DEBT SERVICE FUNDS
GENERAL OBLIGATION BONDS, SERIES 2005 REFUNDING
SCHEDULE OF REQUIREMENTS
Year
Ending
09-30 Principal Interest Total
19 475,000 13,459 488,459
20 490,000 4,533 494,533
TOTALS 965,000 17,991 982,991
CITY OF BENBROOK 2018-19 ANNUAL BUDGET
253