FY2016-17 Budget Final

Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2016 (I&S Tax) Callable on 2/15/2026 @ Par

Period Ending

Annual Debt Service

Principal

Coupon

Interest

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

40,000

4.000% 11,748.89

51,748.89 14,750.00

14,750.00

66,498.89

35,000

4.000% 14,750.00

49,750.00 14,050.00

14,050.00

63,800.00

40,000

4.000% 14,050.00

54,050.00 13,250.00

13,250.00

67,300.00

40,000

4.000% 13,250.00

53,250.00 12,450.00

12,450.00

65,700.00

40,000

4.000% 12,450.00

52,450.00 11,650.00

11,650.00

64,100.00

45,000

4.000% 11,650.00

56,650.00 10,750.00

10,750.00

67,400.00

45,000

4.000% 10,750.00

55,750.00 9,850.00

9,850.00

65,600.00

45,000

3.000% 9,850.00

54,850.00 9,175.00

9,175.00

64,025.00

45,000

3.000% 9,175.00

54,175.00 8,500.00

8,500.00

62,675.00

50,000

3.000% 8,500.00

58,500.00 7,750.00

7,750.00

66,250.00

50,000

2.500% 7,750.00

57,750.00 7,125.00

7,125.00

64,875.00

50,000

2.500% 7,125.00

57,125.00 6,500.00

6,500.00

63,625.00

50,000

2.500% 6,500.00

56,500.00 5,875.00

5,875.00

62,375.00

55,000

2.500% 5,875.00

60,875.00 5,187.50

5,187.50

66,062.50

55,000

2.500% 5,187.50

60,187.50 4,500.00

4,500.00

64,687.50

55,000

3.000% 4,500.00

59,500.00 3,675.00

3,675.00

63,175.00

60,000

3.000% 3,675.00

63,675.00 2,775.00

2,775.00

66,450.00

60,000

3.000% 2,775.00

62,775.00 1,875.00

1,875.00

64,650.00

60,000

3.000% 1,875.00

61,875.00

975.00

975.00

62,850.00

65,000

3.000% 975.00

65,975.00

65,975.00

985,000

313,073.89 1,298,073.89 1,298,073.89

Proceeds from the sale of the Certificates will be used to (i) design and construct street and roadway improvements on Chattey Road, including certain road, street, sidewalks, alleyways, curb, drainage and related improvements and (ii) pay professional services rendered in connection with these projects.

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