Page 126 - Manfield FY21 Budget

CITY OF MANSFIELD, TEXAS
MANSFIELD PARK FACILITIES DEVELOPMENT FUND
SCHEDULE OF DEBT PAYMENTS

Fiscal Year Principal Interest Total
2020-2021 1,855,000 1,298,358 3,153,358
2021-2022 1,910,000 1,247,861 3,157,861
2022-2023 1,965,000 1,192,847 3,157,847
2023-2024 2,030,000 1,134,077 3,164,077
2024-2029 7,860,000 4,725,388 12,585,388
2029-2034 7,245,000 3,329,494 10,574,494
2034-2039 7,785,000 1,675,867 9,460,867
2039-2043 2,795,000 207,855 3,002,855
Total $ 33,445,000 $ 14,811,746 $ 48,256,746

CITY OF MANSFIELD, TEXAS
MANSFIELD ECONOMIC DEVELOPMENT FUND
SCHEDULE OF DEBT PAYMENTS

Fiscal Year Principal Interest Total
2020-2021 1,795,000 868,484 2,663,484
2021-2022 1,850,000 810,857 2,660,857
2022-2023 1,905,000 748,848 2,653,848
2023-2024 1,980,000 680,028 2,660,028
2024-2025 1,070,000 606,730 1,676,730
2025-2030 5,995,000 2,389,225 8,384,225
2030-2035 6,590,000 1,137,709 7,727,709
2035-2038 2,245,000 141,586 2,386,586
Total $ 23,430,000 $ 7,383,465 $ 30,813,465

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