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DEBT SERVICE FUND
DEBT SERVICE REQUIREMENTS – CURRENT YEAR SUMMARY
2018-19
CURRENT YEAR REQUIREMENTS
Year Outstanding Agent Total
Issued Description 10/01/2018 Principal Interest Fees Requirements
GENERAL OBLIGATION BONDS
2002* Refunding & Improvement Bonds 1,850,000 170,000 51,715 1,266 222,981
2004** Refunding & Improvement Bonds 1,700,000 225,000 34,766 1,267 261,033
2005 Refunding & Improvement Bonds 965,000 475,000 13,459 1,267 489,726
TOTAL DEBT OUTSTANDING 4,515,000
DEBT SERVICE REQUIREMENTS 2018-19 870,000 99,939 3,800 973,739
* Refinanced in 2011
** Refinanced in 2013
CITY OF BENBROOK 2018-19 ANNUAL BUDGET
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