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Debt Service
<br />7 Schedule of Requirements
<br />TWDB I&S Fund
<br />Fiscal Principal Interest Agent Total
<br />Period Requirement Requirement Fee Requirement
<br />2020-21
<br />145, 000.00
<br />150,000.00
<br />19,372.50
<br />500.00
<br />169,872.50
<br />2021-22
<br />150,000.00
<br />18,847.50
<br />500.00
<br />169,347.50
<br />2022-23
<br />150,000.00
<br />18,007.50
<br />500.00
<br />168,507.50
<br />2023-24
<br />150,000.00
<br />16,882.50
<br />500.00
<br />167,382.50
<br />2024-25
<br />150,000.00
<br />15,547.50
<br />500.00
<br />166,047.50
<br />2025-26
<br />155,000.00
<br />14,077.50
<br />500.00
<br />169,577.50
<br />2026-27
<br />155,000.00
<br />12,419.00
<br />500.00
<br />167,919.00
<br />2027-28
<br />155,000.00
<br />10,652.00
<br />500.00
<br />166,152.00
<br />2028-29
<br />160,000.00
<br />8,776.50
<br />500.00
<br />169,276.50
<br />2029-30
<br />160,000.00
<br />6,744.50
<br />500.00
<br />167,244.50
<br />2030-31
<br />160,000.00
<br />4,616.50
<br />500.00
<br />165,116.50
<br />2031-32
<br />165,000.00
<br />2,392.50
<br />500.00
<br />167,892.50
<br />Total
<br />$1,860,000.00
<br />$148,336.00
<br />$6,000.00
<br />$2,014,336.00
<br />TWDB I&S Fund
<br />Bond Detail
<br />Actual Budget Increase Budget
<br />Account Description 2018-2019 2019-2020 (Decrease) 2020-2021
<br />51-0001-90-00 Bond Principal
<br />51-0002-90-00 Bond Interest
<br />51-0003-90-00 Bank Charges
<br />TWDB I&S Fund
<br />145, 000.00
<br />145, 000.00
<br />19, 547.00
<br />19547.00
<br />500.00
<br />500.00
<br />$165,047.00 $165,047.00
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<br />5,000.00
<br />150,000.00
<br />-174.50
<br />19372.50
<br />0.00
<br />500.00
<br />$4,825.50 $169,872.50
<br />
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