Page 301 - FY 2021-22 ADOPTED BUDGET

CITY OF BENBROOK
DEBT SERVICE FUND
SCHEDULE OF REQUIREMENTS

OCTOBER 1, 2021 TO MATURITY

DEBT SERVICE FUND DEBT SERVICE FUND
SCHEDULE OF REQUIREMENTS SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2021 TO MATURITY OCTOBER 1, 2021 TO MATURITY
2013 GO REFUNDING BONDS 2021 GO BONDS
100.0% Drainage

Year Year
Ending Ending
09-30 Principal Interest Total Drainage 09-30 Principal Interest Total

2022 $ 245,000 $ 19,327 $ 264,327 $ 264,327 2022 $ 487,395 $ 487,395
2023 245,000 13,961 258,961 258,961 2023 541,550 541,550
2024 255,000 8,486 263,486 263,486 2024 645,000 528,650 1,173,650
2025 260,000 2,847 262,847 262,847 2025 670,000 502,350 1,172,350
2026 2026 695,000 475,050 1,170,050
2027 2027 725,000 446,650 1,171,650
2028 2028 755,000 417,050 1,172,050
2029 2029 785,000 386,250 1,171,250
2030 2030 820,000 354,150 1,174,150
2031 2031 845,000 325,075 1,170,075
2032 2032 870,000 299,350 1,169,350
2033 2033 895,000 277,350 1,172,350
2034 2034 915,000 259,250 1,174,250
2035 2035 930,000 240,800 1,170,800
2036 2036 950,000 222,000 1,172,000
2037 2037 970,000 202,800 1,172,800
2038 2038 990,000 183,200 1,173,200
2039 2039 1,010,000 163,200 1,173,200
2040 2040 1,030,000 142,800 1,172,800
2041 2041 1,050,000 122,000 1,172,000
2042 2042 1,070,000 100,800 1,170,800
2043 2043 1,095,000 79,150 1,174,150
2044 2044 1,115,000 57,050 1,172,050
2045 2045 1,135,000 34,550 1,169,550
2046 2046 1,160,000 11,600 1,171,600

TOTALS $ 1,005,000 $ 44,621 $ 1,049,621 $ 1,049,621 TOTALS $ 21,125,000 $ 6,860,070 $ 27,985,070

206