Page 229 - Benbrook FY20 Approved Budget

CITY OF BENBROOK 2019-20 ANNUAL BUDGET

CITY OF BENBROOK
DEBT SERVICE FUND
SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2019 TO MATURITY
GENERAL OBLIGATION BONDS:
DEBT SERVICE FUND DEBT SERVICE FUND
SCHEDULE OF REQUIREMENTS SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2019 TO MATURITY OCTOBER 1, 2019 TO MATURITY
TOTAL GO's 2011 GO REFUNDING BONDS
51.6% Drainage
Year Year
Ending Ending
09-30 Principal Interest Total Drainage 09-30 Principal Interest Total Drainage
2020 895,000 84,995 979,995 512,259 2020 175,000 46,660 221,660 114,377
2021 975,000 57,966 1,032,966 661,095 2021 735,000 33,329 768,329 396,458
2022 1,015,000 30,607 1,045,607 667,467 2022 770,000 11,281 781,281 403,141
2023 245,000 13,961 258,961 258,961 2023
2024 255,000 8,486 263,486 263,486 2024
2025 260,000 2,847 262,847 262,847 2025
2026 2026
2027 2027

TOTALS 3,645,000 198,863 3,843,863 2,626,116 TOTALS 1,680,000 91,270 1,771,270 913,975

DEBT SERVICE FUND DEBT SERVICE FUND
SCHEDULE OF REQUIREMENTS SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2018 TO MATURITY OCTOBER 1, 2018 TO MATURITY
2013 GO REFUNDING BONDS 2005 GO BONDS
100.0% Drainage 27.7% Drainage
Year Year
Ending Ending
09-30 Principal Interest Total Drainage 09-30 Principal Interest Total Drainage
2020 230,000 29,784 259,784 259,784 2020 490,000 8,551 498,551 138,098
2021 240,000 24,638 264,638 264,638 2021
2022 245,000 19,327 264,327 264,327 2022
2023 245,000 13,961 258,961 258,961 2023
2024 255,000 8,486 263,486 263,486 2024
2025 260,000 2,847 262,847 262,847 2025
2026 2026
2027 2027

TOTALS 1,475,000 99,043 1,574,043 1,574,043 TOTALS 490,000 8,551 498,551 138,098

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