DEBT SERVICE FUNDS
GENERAL OBLIGATION BONDS, SERIES 2013 REFUNDING
SCHEDULE OF REQUIREMENTS
Year
Ending
09-30 Principal Interest Total
19 175,000 46,660 221,660
20 735,000 33,328 768,328
21 770,000 11,280 781,280
TOTALS 1,680,000 91,268 1,771,268
CITY OF BENBROOK 2018-19 ANNUAL BUDGET
255