Page 126 - City of Mansfield FY22 Operarting Budget

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

Fiscal Year Principal Interest Total
2022 1,910,000 1,247,861 3,157,861
2023 1,965,000 1,192,847 3,157,847
2024 2,030,000 1,134,077 3,164,077
2025 1,735,000 1,065,917 2,800,917
2026 1,810,000 1,005,849 2,815,849
2027-2031 7,035,000 4,160,371 11,195,371
2032-2036 7,640,000 2,700,886 10,340,886
2037-2041 6,995,000 974,668 7,969,668
2042-2043 470,000 30,913 500,913
Total $ 31,590,000 $ 13,513,389 $ 45,103,389

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

Fiscal Year Principal Interest Total
2022 1,850,000 810,857 2,660,857
2023 1,905,000 748,848 2,653,848
2024 1,980,000 680,028 2,660,028
2025 1,070,000 606,730 1,676,730
2026 1,110,000 566,541 1,676,541
2027-2031 6,230,000 2,155,847 8,385,847
2032-2036 6,620,000 889,665 7,509,665
2037-2038 870,000 56,466 926,466
Total $ 21,635,000 $ 6,514,982 $ 28,149,982

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