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CITY OF BENBROOK
DEBT SERVICE FUND
PAYMENT SCHEDULE
OCTOBER 1, 2023 TO SEPTEMBER 30, 2024
Payment Due Payment Due
Feb 1st Aug 1st Total Feb 1st Aug 1st Total
2013 GO Refunding Bonds 2007 CO Stormwater Bonds
Principal $ 255,000 $ - $ 255,000 Principal $ 65,000 $ - $ 65,000
Interest 5,369 2,847 8,216 Interest 5,656 4,343 9,999
Total $ 260,369 $ 2,847 $ 263,216 Total $ 70,656 $ 4,343 $ 74,999
2021 GO Bonds
Principal $ 630,000 $ - $ 630,000
Interest 286,472 273,872 560,344
Total $ 916,472 $ 273,872 $ 1,190,344
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