Page 252 - Honorable Mayor and Members of the City Council
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DEBT SERVICE FUND
SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2018 TO MATURITY
Year
Ending
09-30 Principal Interest Total
19 870,000 99,939 969,939
20 895,000 80,977 975,977
21 975,000 57,967 1,032,967
22 1,015,000 30,608 1,045,608
23 245,000 13,961 258,961
24 255,000 8,486 263,486
25 260,000 2,847 262,847
TOTALS 4,515,000 294,785 4,809,785
CITY OF BENBROOK 2018-19 ANNUAL BUDGET
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