Page 183 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS, TEXAS
$1,525,000 General Obligation Refunding Bonds, Series 2017
85% WATER-WASTEWATER / 15% GENERAL
FIRST NATIONAL BANK
Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment

2/15/2019 $ 10,596.10 $ 10,596.10

8/15/2019 $ 140,250.00 10,596.10 150,846.10
9/30/2019 $ 161,442.20
2/15/2020 9,305.80 9,305.80

8/15/2020 148,750.00 9,305.80 158,055.80

9/30/2020 167,361.60

2/15/2021 7,937.30 7,937.30
8/15/2021 144,500.00 7,937.30 152,437.30
9/30/2021 160,374.60

2/15/2022 6,607.90 6,607.90
8/15/2022 144,500.00 6,607.90 151,107.90

9/30/2022 157,715.80

2/15/2023 5,278.50 5,278.50

8/15/2023 110,500.00 5,278.50 115,778.50
9/30/2023 121,057.00
2/15/2024 4,261.90 4,261.90
8/15/2024 110,500.00 4,261.90 114,761.90
9/30/2024 119,023.80

2/15/2025 3,245.30 3,245.30

8/15/2025 114,750.00 3,245.30 117,995.30
9/30/2025 121,240.60

2/15/2026 2,189.60 2,189.60

8/15/2026 119,000.00 2,189.60 121,189.60
9/30/2026 123,379.20

2/15/2027 1,094.80 1,094.80

8/15/2027 119,000.00 1,094.80 120,094.80
9/30/2027 121,189.60
TOTAL $ 1,151,750.00 $ 101,034.40 $ 1,252,784.40 $ 1,252,784.40

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