Page 197 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS, TEXAS
$2,750,000 Combination Tax & W/S Revenue Bonds, Series 2010
100% Drainage Supported - FUND 084

Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment

2/15/2019 $ 35,771.88 $ 35,771.88
8/15/2019 $ 125,000.00 35,771.88 160,771.88

9/30/2019 $ 196,543.76
2/15/2020 33,834.38 33,834.38

8/15/2020 130,000.00 33,834.38 163,834.38
9/30/2020 197,668.76

2/15/2021 31,721.88 31,721.88
8/15/2021 135,000.00 31,721.88 166,721.88
9/30/2021 198,443.76

2/15/2022 29,528.13 29,528.13
8/15/2022 140,000.00 29,528.13 169,528.13
9/30/2022 199,056.26

2/15/2023 27,078.13 27,078.13
8/15/2023 150,000.00 27,078.13 177,078.13
9/30/2023 204,156.26

2/15/2024 24,453.13 24,453.13

8/15/2024 155,000.00 24,453.13 179,453.13
9/30/2024 203,906.26

2/15/2025 21,643.75 21,643.75
8/15/2025 160,000.00 21,643.75 181,643.75
9/30/2025 203,287.50

2/15/2026 18,643.75 18,643.75
8/15/2026 170,000.00 18,643.75 188,643.75
9/30/2026 207,287.50

2/15/2027 15,243.75 15,243.75
8/15/2027 175,000.00 15,243.75 190,243.75
9/30/2027 205,487.50

2/15/2028 11,743.75 11,743.75

8/15/2028 185,000.00 11,743.75 196,743.75
9/30/2028 208,487.50

2/15/2029 8,043.75 8,043.75
8/15/2029 190,000.00 8,043.75 198,043.75
9/30/2029 206,087.50

2/15/2030 4,125.00 4,125.00
8/15/2030 200,000.00 4,125.00 204,125.00
9/30/2030 208,250.00

TOTAL $ 1,915,000.00 $ 523,662.56 $ 2,438,662.56 $ 2,438,662.56
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