Page 226 - Benbrook FY2021

DEBT SERVICE FUNDS
SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2020 TO MATURITY
2007 CO STORMWATER BONDS
100.0% Drainage GRAND TOTALS:
Year Year (Transfered to Debt Service Fund)
Ending Ending P&I P&I
09-30 Principal Interest Total Drainage 09-30 Principal Interest Total Drainage TIF

2021 55,000 17,271 72,271 72,271 2021 1,520,000 86,441 1,606,441 733,366 501,203
2022 60,000 14,948 74,948 74,948 2022 1,370,000 48,141 1,418,141 742,415 297,586
2023 60,000 12,524 72,524 72,524 2023 305,000 26,485 331,485 331,485 -
2024 65,000 9,999 74,999 74,999 2024 320,000 18,485 338,485 338,485 -
2025 70,000 7,272 77,272 77,272 2025 330,000 10,119 340,119 340,119 -
2026 70,000 4,444 74,444 74,444 2026 70,000 4,444 74,444 74,444 -
2027 75,000 1,515 76,515 76,515 2027 75,000 1,515 76,515 76,515 -

TOTALS 455,000 67,973 522,973 522,973 GRAND 3,990,000 195,630 4,185,630 2,636,830 798,789

226 | P a g e