Page 299 - FY 2024-25 ADOPTED BUDGET

CITY OF BENBROOK

DEBT SERVICE FUND
SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2024 TO MATURITY

GENERAL OBLIGATION BONDS:

DEBT SERVICE FUND DEBT SERVICE FUND
SCHEDULE OF REQUIREMENTS SCHEDULE OF REQUIREMENTS
OCTOBER 1, 2024 TO MATURITY OCTOBER 1, 2024 TO MATURITY
2021 GO BONDS 2013 GO REFUNDING BONDS
100.0% Drainage

Year Year
Ending Ending
09-30 Principal Interest Total 09-30 Principal Interest Total Drainage

2025 655,000 534,644 1,189,644 2025 260,000 2,847 262,847 262,847
2026 675,000 514,794 1,189,794 2026
2027 695,000 494,144 1,189,144 2027
2028 725,000 465,744 1,190,744 2028
2029 750,000 436,244 1,186,244 2029
2030 785,000 405,544 1,190,544 2030
2031 815,000 373,544 1,188,544 2031
2032 845,000 344,569 1,189,569 2032
2033 870,000 318,844 1,188,844 2033
2034 895,000 292,369 1,187,369 2034
2035 925,000 265,069 1,190,069 2035
2036 950,000 236,944 1,186,944 2036
2037 975,000 212,944 1,187,944 2037
2038 995,000 193,244 1,188,244 2038
2039 1,015,000 173,144 1,188,144 2039
2040 1,035,000 152,644 1,187,644 2040
2041 1,055,000 131,744 1,186,744 2041
2042 1,080,000 110,394 1,190,394 2042
2043 1,100,000 87,906 1,187,906 2043
2044 1,125,000 64,266 1,189,266 2044
2045 1,150,000 39,375 1,189,375 2045
2046 1,175,000 13,219 1,188,219 2046

TOTALS 20,290,000 5,861,328 26,151,328 TOTALS 260,000 2,847 262,847 262,847
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