Page 298 - FY 2024-25 ADOPTED BUDGET

CITY OF BENBROOK
DEBT SERVICE FUND

SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2024 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

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 $20,550,000 $5,864,175 $26,414,175 $215,000 $13,231 $228,231 $26,642,406 $491,078 $26,151,328

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