Page 201 - 2019 Budget Detail.xlsx
P. 201
CITY OF RICHLAND HILLS, TEXAS
$1,030,000 Combination Tax & W/S Revenue Bonds, Series 2015
100% Drainage Supported - FUND 96
Annual
Period Debt Service Debt Service
Ending Principal Interest Payment Payment
2/15/2019 $ 11,008.00 $ 11,008.00
8/15/2019 $ 60,000.00 11,008.00 71,008.00
9/30/2019 $ 82,016.00
2/15/2020 10,240.00 10,240.00
8/15/2020 65,000.00 10,240.00 75,240.00
9/30/2020 85,480.00
2/15/2021 9,408.00 9,408.00
8/15/2021 65,000.00 9,408.00 74,408.00
9/30/2021 83,816.00
2/15/2022 8,576.00 8,576.00
8/15/2022 65,000.00 8,576.00 73,576.00
9/30/2022 82,152.00
2/15/2023 7,744.00 7,744.00
8/15/2023 70,000.00 7,744.00 77,744.00
9/30/2023 85,488.00
2/15/2024 6,848.00 6,848.00
8/15/2024 70,000.00 6,848.00 76,848.00
9/30/2024 83,696.00
2/15/2025 5,952.00 5,952.00
8/15/2025 75,000.00 5,952.00 80,952.00
9/30/2025 86,904.00
2/15/2026 4,992.00 4,992.00
8/15/2026 75,000.00 4,992.00 79,992.00
9/30/2026 84,984.00
2/15/2027 4,032.00 4,032.00
8/15/2027 75,000.00 4,032.00 79,032.00
9/30/2027 83,064.00
2/15/2028 3,072.00 3,072.00
8/15/2028 80,000.00 3,072.00 83,072.00
9/30/2028 86,144.00
2/15/2029 2,048.00 2,048.00
8/15/2029 80,000.00 2,048.00 82,048.00
9/30/2029 84,096.00
2/15/2030 1,024.00 1,024.00
8/15/2030 80,000.00 1,024.00 81,024.00
9/30/2030 82,048.00
TOTAL $ 860,000.00 $ 149,888.00 $ 1,009,888.00 $ 1,009,888.00
189
