BOND DEBT SERVICE City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2015 (I&S Tax Portion) Callable on 2/15/2025@ par
Annual Debt Service
Period Ending
Principal 135,000
Coupon 3.000%
Interest 35,375 33,350
Debt Service
170,375 33,350
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 9/30/2030
203,725
140,000
3.000%
33,350 31,250
173,350 31,250
204,600
140,000
3.000%
31,250 29,150
171,250 29,150
200,400
150,000
2.500%
29,150 27,275
179,150 27,275
206,425
150,000
2.500%
27,275 25,400
177,275 25,400
202,675
150,000
3.500%
25,400 22,775
175,400 22,775
198,175
160,000
3.500%
22,775 19,975
182,775 19,975
202,750
165,000
3.500%
19,975 17,088
184,975 17,088
202,063
175,000
3.500%
17,088 14,025
192,088 14,025
206,113
175,000
3.000%
14,025 11,400
189,025 11,400
200,425
185,000
3.000%
11,400
196,400
8,625
8,625
205,025
185,000
3.000%
8,625 5,850
193,625
5,850
199,475
190,000
3.000%
5,850 3,000
195,850
3,000
198,850
200,000
3.000%
3,000
203,000
203,000
2,833,700
2,833,700
2,300,000
533,700
Proceeds from the sale of the Certificates will be used for (i) design and construction of street and roadway improvements throughout the City, 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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