FY2016-17 Budget Final

City of DeSoto, Texas All Outstanding General and Certificate of Obligation Debt As of Fiscal Year Ending 2016

Period Ending

Principal

Interest

Total Debt Service

9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025 9/30/2026 9/30/2027 9/30/2028 9/30/2029 9/30/2030 9/30/2031 9/30/2032 9/30/2033 9/30/2034 9/30/2035 9/30/2036

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

6,175,000 6,230,000 6,475,000 6,490,000 6,760,000 7,045,000 6,275,000 6,110,000 6,080,000 4,245,000 3,715,000 2,640,000 2,340,000 1,645,000 800,000 455,000 465,000 215,000 220,000 230,000 74,610,000

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

2,733,052 2,545,148 2,318,419 2,070,351 1,797,792 1,509,496 1,230,769 972,838 726,925 535,319 392,156 271,422 175,813 101,969

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

8,908,052 8,775,148 8,793,419 8,560,351 8,557,792 8,554,496 7,505,769 7,082,838 6,806,925 4,780,319 4,107,156 2,911,422 2,515,813 1,746,969 858,856 492,963 489,213 229,519 228,975 233,038 92,139,030

58,856 37,963 24,213 14,519 8,975 3,038

TOTAL OUTSTANDING

17,529,030

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