Page 230 - Benbrook FY20 Approved Budget

CITY OF BENBROOK 2019-20 ANNUAL BUDGET

CERTIFICATES OF OBLIGATION BONDS: (Funded by TIF and Stormwater)
DEBT SERVICE FUNDS TIF - DEBT SERVICE FUNDS
SCHEDULE OF REQUIREMENTS SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2018 TO MATURITY OCTOBER 1, 2018 TO MATURITY
TOTAL CO's 2014 CO TIF COMBINATION TAX & REVENUE BONDS
Year Year
Ending Ending
09-30 Principal Interest Total Drainage 09-30 Principal Interest Total TIF

2020 535,000 42,629 577,629 74,493 2020 150,000 6,622 156,622 156,622
2021 545,000 28,474 573,474 72,271 2021 155,000 3,999 158,999 158,999
2022 355,000 17,534 372,534 74,948 2022 155,000 1,333 156,333 156,333
2023 60,000 12,524 72,524 72,524 2023
2024 65,000 9,999 74,999 74,999 2024
2025 70,000 7,272 77,272 77,272 2025
2026 70,000 4,444 74,444 74,444 2026
2027 75,000 1,515 76,515 76,515 2027

TOTALS 1,775,000 124,391 1,899,391 597,466 TOTALS 460,000 11,954 471,954 471,954
TIF - DEBT SERVICE FUNDS TIF - DEBT SERVICE FUNDS
SCHEDULE OF REQUIREMENTS SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2018 TO MATURITY OCTOBER 1, 2018 TO MATURITY
2012 CO REFUNDING BONDS 2005 CO TIF BONDS
Year Year
Ending Ending
09-30 Principal Interest Total TIF 09-30 Principal Interest Total TIF
2020 135,000 6,131 141,131 141,131 2020 195,000 10,383 205,383 205,383
2021 135,000 3,714 138,714 138,714 2021 200,000 3,490 203,490 203,490
2022 140,000 1,253 141,253 141,253 2022
2023 2023
2024 2024
2025 2025
2026 2026
2027 2027

TOTALS 410,000 11,098 421,098 421,098 TOTALS 395,000 13,873 408,873 408,873

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