Page 129 - Mansfieldr FY20 Approved Budget

CITY OF MANSFIELD, TEXAS
WATER & SEWER FUND
SCHEDULE OF DEBT PAYMENTS

Fiscal Year Principal Interest Total
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
2023-2024 2,970,000 1,002,709 3,972,709
2025-2029 15,010,000 2,898,025 17,908,025
2030-2035 3,295,000 397,575 3,692,575
Total $ 34,260,000 $ 9,721,919 $ 43,981,919

$6,000,000

$5,000,000

$4,000,000

$3,000,000

$2,000,000

$1,000,000

$0
FY19/20 FY20/21 FY21/22 FY22/23 FY23/24

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