Page 195 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS, TEXAS
ALL OUTSTANDING DRAINAGE REVENUE SUPPORTED BONDS
AS OF 9/30/18

Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment

2/15/2019 $ 90,929.88 $ 90,929.88
8/15/2019 $ 305,000.00 90,929.88 395,929.88
9/30/2019 $ 486,859.76

2/15/2020 85,524.38 85,524.38
8/15/2020 320,000.00 85,524.38 405,524.38
9/30/2020 491,048.76

2/15/2021 79,767.38 79,767.38
8/15/2021 330,000.00 79,767.38 409,767.38
9/30/2021 489,534.76

2/15/2022 73,816.63 73,816.63
8/15/2022 340,000.00 73,816.63 413,816.63
9/30/2022 487,633.26

2/15/2023 67,497.13 67,497.13
8/15/2023 365,000.00 67,497.13 432,497.13
9/30/2023 499,994.26

2/15/2024 61,801.13 61,801.13
8/15/2024 370,000.00 61,801.13 431,801.13
9/30/2024 493,602.26

2/15/2025 55,920.75 55,920.75
8/15/2025 385,000.00 55,920.75 440,920.75
9/30/2025 496,841.50

2/15/2026 49,710.75 49,710.75
8/15/2026 400,000.00 49,710.75 449,710.75

9/30/2026 499,421.50
2/15/2027 43,025.75 43,025.75
8/15/2027 410,000.00 43,025.75 453,025.75
9/30/2027 496,051.50

2/15/2028 35,765.75 35,765.75
8/15/2028 430,000.00 35,765.75 465,765.75

9/30/2028 501,531.50
2/15/2029 28,154.25 28,154.25
8/15/2029 440,000.00 28,154.25 468,154.25
9/30/2029 496,308.50

2/15/2030 20,024.00 20,024.00
8/15/2030 460,000.00 20,024.00 480,024.00
9/30/2030 500,048.00

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