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CITY OF BENBROOK
DEBT SERVICE FUND
PAYMENT SCHEDULE
OCTOBER 1, 2025 TO SEPTEMBER 30, 2026
Payment Due Payment Due
Feb 1st Aug 1st Total Feb 1st Aug 1st Total
2021 GO Bonds 2007 CO Stormwater Bonds
Principal $ 675,000 $ - $ 675,000 Principal $ 70,000 $ - $ 70,000
Interest 260,772 254,022 514,794 Interest 2,929 1,515 4,444
Total $ 935,772 $ 254,022 $ 1,189,794 Total $ 72,929 $ 1,515 $ 74,444
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