Page 127 - City of Mansfield FY22 Operarting Budget
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CITY OF MANSFIELD, TEXAS
WATER & SEWER FUND
SCHEDULE OF DEBT PAYMENTS
Fiscal Year Principal Interest Total
2022 3,465,000 1,117,088 4,582,088
2023 3,070,000 987,450 4,057,450
2024 2,965,000 862,300 3,827,300
2025 2,855,000 738,450 3,593,450
2026 2,975,000 618,450 3,593,450
2027-2031 10,380,000 1,326,900 11,706,900
2032-2035 1,710,000 174,600 1,884,600
Total $ 27,420,000 $ 5,825,238 $ 33,245,238
CITY OF MANSFIELD, TEXAS
DRAINAGE AND ENVIRONMENTAL SERVICES FUND
SCHEDULE OF DEBT PAYMENTS
Fiscal Year Principal Interest Total
2022 460,000 66,710 526,710
2023 475,000 52,175 527,175
2024 490,000 36,238 526,238
2025 145,000 19,350 164,350
2026 150,000 13,115 163,115
2027 155,000 6,665 161,665
Total $ 1,875,000 $ 194,253 $ 2,069,253
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