Page 127 - Manfield FY21 Budget

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

Fiscal Year Principal Interest Total
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
2024-2025 2,875,000 864,181 3,739,181
2025-2030 13,335,000 2,173,019 15,508,019
2030-2035 2,095,000 258,400 2,353,400
Total $ 31,080,000 $ 8,167,085 $ 39,247,085

CITY OF MANSFIELD, TEXAS
DRAINAGE AND ENVIRONMENTAL SERVICES FUND
SCHEDULE OF DEBT PAYMENTS

Fiscal Year Principal Interest Total
2020-2021 440,000 79,750 519,750
2021-2022 460,000 66,710 526,710
2022-2023 475,000 52,175 527,175
2023-2024 490,000 36,238 526,238
2024-2025 145,000 19,350 164,350
2025-2026 150,000 13,115 163,115
2026-2027 155,000 6,665 161,665
Total $ 2,315,000 $ 274,003 $ 2,589,003

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