Page 298 - FY 2023-24 ADOPTED BUDGET

CITY OF BENBROOK
DEBT SERVICE FUND

SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2023 TO MATURITY

Year Total Less Self- Total
Ending General Obligation Bonds Certificate of Obligation Bonds Outstanding Supporting Debt Service
09-30 Principal Interest Total Principal Interest Total Debt Drainage Debt Requirements

2024 $ 885,000 $ 568,830 $ 1,453,830 $ 65,000 $ 9,999 $ 74,999 $ 1,528,829 $ 338,485 $ 1,190,344
2025 915,000 537,491 1,452,491 70,000 7,272 77,272 1,529,763 340,119 1,189,644
2026 675,000 514,794 1,189,794 70,000 4,444 74,444 1,264,238 74,444 1,189,794
2027 695,000 494,144 1,189,144 75,000 1,515 76,515 1,265,659 76,515 1,189,144
2028 725,000 465,744 1,190,744 - - - 1,190,744 - 1,190,744
2029 750,000 436,244 1,186,244 - - - 1,186,244 - 1,186,244
2030 785,000 405,544 1,190,544 - - - 1,190,544 - 1,190,544
2031 815,000 373,544 1,188,544 - - - 1,188,544 - 1,188,544
2032 845,000 344,569 1,189,569 - - - 1,189,569 - 1,189,569
2033 870,000 318,844 1,188,844 - - - 1,188,844 - 1,188,844
2034 895,000 292,369 1,187,369 - - - 1,187,369 - 1,187,369
2035 925,000 265,069 1,190,069 - - - 1,190,069 - 1,190,069
2036 950,000 236,944 1,186,944 - - - 1,186,944 - 1,186,944
2037 975,000 212,944 1,187,944 - - - 1,187,944 - 1,187,944
2038 995,000 193,244 1,188,244 - - - 1,188,244 - 1,188,244
2039 1,015,000 173,144 1,188,144 - - - 1,188,144 - 1,188,144
2040 1,035,000 152,644 1,187,644 - - - 1,187,644 - 1,187,644
2041 1,055,000 131,744 1,186,744 - - - 1,186,744 - 1,186,744
2042 1,080,000 110,394 1,190,394 - - - 1,190,394 - 1,190,394
2043 1,100,000 87,906 1,187,906 - - - 1,187,906 - 1,187,906
2044 1,125,000 64,266 1,189,266 - - - 1,189,266 - 1,189,266
2045 1,150,000 39,375 1,189,375 - - - 1,189,375 - 1,189,375
2046 1,175,000 13,219 1,188,219 - - - 1,188,219 - 1,188,219

TOTALS $21,435,000 $6,433,005 $27,868,005 $280,000 $23,230 $303,230 $28,171,235 $829,563 $27,341,672

203