Page 131 - Mansfield 2019 Operating Budget
P. 131
CITY OF MANSFIELD, TEXAS
WATER & SEWER FUND
SCHEDULE OF DEBT PAYMENTS
Fiscal Year Principal Interest Total
2018-2019 3,875,000 1,711,534 5,586,534
2019-2020 3,180,000 1,554,834 4,734,834
2020-2021 3,300,000 1,435,871 4,735,871
2021-2022 3,440,000 1,291,871 4,731,871
2022-2023 3,065,000 1,141,034 4,206,034
2024-2028 14,930,000 3,611,471 18,541,471
2029-2033 5,455,000 633,038 6,088,038
2034-2035 890,000 53,800 943,800
Total $ 38,135,000 $ 11,433,453 $ 49,568,453
$6,000,000
$5,000,000
$4,000,000
$3,000,000
$2,000,000
$1,000,000
$0
FY18/19 FY19/20 FY20/21 FY21/22 FY22/23
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