Page 199 - 2019 Budget Detail.xlsx

CITY OF RICHLAND HILLS, TEXAS
$5,730,000 Combination Tax & W/S Revenue Bonds, Series 2013
$2,865,000 - 50% Drainage / 50% WS - FUND 095
WILMINGTON TRUST
Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment

2/15/2019 $ 44,150.00 $ 44,150.00
8/15/2019 $ 120,000.00 44,150.00 164,150.00
9/30/2019 $ 208,300.00

2/15/2020 41,450.00 41,450.00

8/15/2020 125,000.00 41,450.00 166,450.00
9/30/2020 207,900.00

2/15/2021 38,637.50 38,637.50

8/15/2021 130,000.00 38,637.50 168,637.50
9/30/2021 207,275.00

2/15/2022 35,712.50 35,712.50

8/15/2022 135,000.00 35,712.50 170,712.50

9/30/2022 206,425.00

2/15/2023 32,675.00 32,675.00
8/15/2023 145,000.00 32,675.00 177,675.00
9/30/2023 210,350.00

2/15/2024 30,500.00 30,500.00
8/15/2024 145,000.00 30,500.00 175,500.00

9/30/2024 206,000.00
2/15/2025 28,325.00 28,325.00
8/15/2025 150,000.00 28,325.00 178,325.00
9/30/2025 206,650.00

2/15/2026 26,075.00 26,075.00

8/15/2026 155,000.00 26,075.00 181,075.00
9/30/2026 207,150.00

2/15/2027 23,750.00 23,750.00
8/15/2027 160,000.00 23,750.00 183,750.00

9/30/2027 207,500.00

2/15/2028 20,950.00 20,950.00

8/15/2028 165,000.00 20,950.00 185,950.00
9/30/2028 206,900.00

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