Page 129 - CityofMansfieldFY23Budget

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

Fiscal Year Principal Interest Total
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 1,550,000 470,724 2,020,724
2028-2032 6,925,000 3,889,960 10,814,960
2033-2037 7,745,000 2,366,584 10,111,584
2038-2042 5,680,000 658,395 6,338,395
2043 240,000 10,450 250,450
Total $ 29,680,000 $ 11,794,803 $ 41,474,803

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

Fiscal Year Principal Interest Total
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 1,150,000 524,375 1,674,375
2028-2032 6,475,000 1,910,410 8,385,410
2033-2037 5,650,000 648,085 6,298,085
2038 445,000 19,108 464,108
Total $ 19,785,000 $ 5,704,125 $ 25,489,125

127