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CITY OF BENBROOK
DEBT SERVICE FUND
PAYMENT SCHEDULE
OCTOBER 1, 2024 TO SEPTEMBER 30, 2025
Payment Due Payment Due
Feb 1st Aug 1st Total Feb 1st Aug 1st Total
2013 GO Refunding Bonds 2007 CO Stormwater Bonds
Principal $ 260,000 $ - $ 260,000 Principal $ 70,000 $ - $ 70,000
Interest 2,847 - 2,847 Interest 4,343 2,929 7,272
Total $ 262,847 $ - $ 262,847 Total $ 74,343 $ 2,929 $ 77,272
2021 GO Bonds
Principal $ 655,000 $ - $ 655,000
Interest 273,872 260,772 534,644
Total $ 928,872 $ 260,772 $ 1,189,644
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