Page 223 - Benbrook FY2021

CITY OF BENBROOK
DEBT SERVICE FUND
PAYMENT SCHEDULE
OCTOBER 1, 2020 TO SEPTEMBER 30, 2021

Payment Due Payment Due
Feb 1st Aug 2nd Total Feb 1st Aug 2nd Total
2007 CO TIF Combination
2011 GO Refunding Bonds Tax & Revenue Bonds
Principal $ 735,000 $ - $ 735,000 Principal $ 55,000 $ - $ 55,000
Interest 22,048 11,281 33,329 Interest 9,191 8,080 17,271
Total $ 757,048 $ 11,281 $ 768,329 Total $ 64,191 $ 8,080 $ 72,271

2012 CO TIF Combination
2013 GO Refunding Bonds Tax & Revenue Bonds
Principal $ 240,000 $ - $ 240,000 Principal $ 135,000 $ - $ 135,000
Interest 13,633 11,005 24,638 Interest 2,461 1,253 3,714
Total $ 253,633 $ 11,005 $ 264,638 Total $ 137,461 $ 1,253 $ 138,714

2005 CO TIF Combination 2014 CO TIF Combination
Tax & Revenue Bonds Tax & Revenue Bonds
Principal $ 200,000 $ - $ 200,000 Principal $ 155,000 $ - $ 155,000
Interest 3,490 - 3,490 Interest 2,666 1,333 3,999
Total $ 203,490 $ - $ 203,490 Total $ 157,666 $ 1,333 $ 158,999

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