Page 298 - FY 2021-22 ADOPTED BUDGET
P. 298
CITY OF BENBROOK
DEBT SERVICE FUND
PAYMENT SCHEDULE
OCTOBER 1, 2021 TO SEPTEMBER 30, 2022
Payment Due Payment Due
Feb 1st Aug 1st Total Feb 1st Aug 1st Total
2007 CO TIF Combination
2011 GO Refunding Bonds Tax & Revenue Bonds
Principal $ 770,000 $ - $ 770,000 Principal $ 60,000 $ - $ 60,000
Interest 11,281 - 11,281 Interest 8,080 6,868 14,948
Total $ 781,281 $ - $ 781,281 Total $ 68,080 $ 6,868 $ 74,948
2012 CO TIF Combination
2013 GO Refunding Bonds Tax & Revenue Bonds
Principal $ 245,000 $ - $ 245,000 Principal $ 140,000 $ - $ 140,000
Interest 11,005 8,322 19,327 Interest 1,253 - 1,253
Total $ 256,005 $ 8,322 $ 264,327 Total $ 141,253 $ - $ 141,253
2014 CO TIF Combination
2021 GO Bonds Tax & Revenue Bonds
Principal $ - $ - $ - Principal $ 155,000 $ - $ 155,000
Interest 487,395 - 487,395 Interest 1,333 - 1,333
Total $ 487,395 $ - $ 487,395 Total $ 156,333 $ - $ 156,333
204
