Page 300 - FY 2021-22 ADOPTED BUDGET

CITY OF BENBROOK
DEBT SERVICE FUND
SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2021 TO MATURITY

GENERAL OBLIGATION BONDS:
DEBT SERVICE FUND DEBT SERVICE FUND
SCHEDULE OF REQUIREMENTS SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2021 TO MATURITY OCTOBER 1, 2021 TO MATURITY
TOTAL GO's 2011 GO REFUNDING BONDS
51.6% Drainage
Year Year
Ending Ending
09-30 Principal Interest Total Drainage 09-30 Principal Interest Total Drainage

2022 $ 1,015,000 $ 518,002 $ 1,533,002 $ 667,467 2022 $ 770,000 $ 11,281 $ 781,281 $ 403,141
2023 245,000 555,511 800,511 258,961 2023
2024 900,000 537,136 1,437,136 263,486 2024
2025 930,000 505,197 1,435,197 262,847 2025
2026 695,000 475,050 1,170,050 - 2026
2027 725,000 446,650 1,171,650 - 2027
2028 755,000 417,050 1,172,050 - 2028
2029 785,000 386,250 1,171,250 - 2029
2030 820,000 354,150 1,174,150 - 2030
2031 845,000 325,075 1,170,075 - 2031
2032 870,000 299,350 1,169,350 - 2032
2033 895,000 277,350 1,172,350 - 2033
2034 915,000 259,250 1,174,250 - 2034
2035 930,000 240,800 1,170,800 - 2035
2036 950,000 222,000 1,172,000 - 2036
2037 970,000 202,800 1,172,800 - 2037
2038 990,000 183,200 1,173,200 - 2038
2039 1,010,000 163,200 1,173,200 - 2039
2040 1,030,000 142,800 1,172,800 - 2040
2041 1,050,000 122,000 1,172,000 - 2041
2042 1,070,000 100,800 1,170,800 - 2042
2043 1,095,000 79,150 1,174,150 - 2043
2044 1,115,000 57,050 1,172,050 - 2044
2045 1,135,000 34,550 1,169,550 - 2045
2046 1,160,000 11,600 1,171,600 - 2046

TOTALS 22,900,000 6,915,972 29,815,972 1,452,762 TOTALS $ 770,000 $ 11,281 $ 781,281 $ 403,141

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