FY2016-17 Budget Final

Bond Debt Service City of DeSoto, Texas General Obligation Refunding & Improvement Bonds, Series 2016 (I&S Tax Portion) Callable on 2/15/2026 @ Par

Period Ending

Principal 385,000

Coupon 2.000%

Interest

Debt Service Annual Debt Service

2/15/2017 8/15/2017 9/30/2017 2/15/2018 8/15/2018 9/30/2018 2/15/2019 8/15/2019 9/30/2019 2/15/2020 8/15/2020 9/30/2020 2/15/2021 8/15/2021 9/30/2021 2/15/2022 8/15/2022 9/30/2022 2/15/2023 8/15/2023 9/30/2023 2/15/2024 8/15/2024 9/30/2024 2/15/2025 8/15/2025 9/30/2025 2/15/2026 8/15/2026 9/30/2026 2/15/2027 8/15/2027 9/30/2027 2/15/2028 8/15/2028 9/30/2028 2/15/2029 8/15/2029 9/30/2029 2/15/2030 8/15/2030 9/30/2030 2/15/2031 8/15/2031 9/30/2031 2/15/2032 8/15/2032 9/30/2032 2/15/2033 8/15/2033 9/30/2033 2/15/2034 8/15/2034 9/30/2034 2/15/2035 8/15/2035 9/30/2035 2/15/2036 9/30/2036

59,117.50 74,393.75

444,117.50 74,393.75

518,511.25

380,000

2.000%

74,393.75 70,593.75

454,393.75 70,593.75

524,987.50

385,000

2.000%

70,593.75 66,743.75

455,593.75 66,743.75

522,337.50

390,000

3.000%

66,743.75 60,893.75

456,743.75 60,893.75

517,637.50

60,893.75 60,893.75

60,893.75 60,893.75

121,787.50

610,000

3.000%

60,893.75 51,743.75

670,893.75 51,743.75

722,637.50

740,000

3.000%

51,743.75 40,643.75

791,743.75 40,643.75

832,387.50

690,000

3.000%

40,643.75 30,293.75

730,643.75 30,293.75

760,937.50

710,000

2.000%

30,293.75 23,193.75

740,293.75 23,193.75

763,487.50

720,000

2.000%

23,193.75 15,993.75

743,193.75 15,993.75

759,187.50

135,000

2.000%

15,993.75 14,643.75

150,993.75 14,643.75

165,637.50

135,000

2.000%

14,643.75 13,293.75

149,643.75 13,293.75

162,937.50

140,000

2.000%

13,293.75 11,893.75

153,293.75 11,893.75

165,187.50

145,000

2.000%

11,893.75 10,443.75

156,893.75 10,443.75

167,337.50

145,000

2.000%

10,443.75 8,993.75

155,443.75

8,993.75

164,437.50

150,000

2.000%

8,993.75 7,493.75

158,993.75

7,493.75

166,487.50

150,000

2.250%

7,493.75 5,806.25

157,493.75

5,806.25

163,300.00

155,000

2.250%

5,806.25 4,062.50

160,806.25

4,062.50

164,868.75

160,000

2.500%

4,062.50 2,062.50

164,062.50

2,062.50

166,125.00

165,000

2.500%

2,062.50

167,062.50

167,062.50 7,697,280.00

6,490,000

1,207,280.00

7,697,280.00

Proceeds from the sale of the Bonds will be used for (i) refund a portion of the City's outstanding debt described in the Schedule of (the "Refunded Obligations", Series 2006 GO & Series 2006 Comb Tax & Rev COs) for debt service savings and, (ii) pay the costs of issuance associated with the sale of the bonds.

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