FY2016-17 Budget Final

BOND DEBT SERVICE City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Tax-exempt Series 2013 (W&S Portion) Callable on 2/15/2023 @ par

Period Ending

Principal 160,000

Coupon 2.000%

Interest 50,563 48,963

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 9/30/2033

210,563 48,963

259,525

165,000

2.000%

48,963 47,313

213,963 47,313

261,275

170,000

2.000%

47,313 45,613

217,313 45,613

262,925

170,000

2.000%

45,613 43,913

215,613 43,913

259,525

175,000

2.000%

43,913 42,163

218,913 42,163

261,075

180,000

4.000%

42,163 39,463

222,163 39,463

261,625

185,000

3.000%

39,463 36,688

224,463 36,688

261,150

190,000

3.000%

36,688 33,838

226,688 33,838

260,525

195,000

3.000%

33,838 30,913

228,838 30,913

259,750

200,000

3.000%

30,913 27,913

230,913 27,913

258,825

210,000

3.000%

27,913 24,763

237,913 24,763

262,675

215,000

3.500%

24,763 21,000

239,763 21,000

260,763

225,000

3.500%

21,000 17,063

246,000 17,063

263,063

247,063 13,038

230,000

3.500%

17,063 13,038

260,100

240,000

3.500%

13,038

253,038

8,838

8,838

261,875

250,000

3.500%

8,838 4,463

258,838

4,463

263,300

4,463

255,000

3.500%

259,463

259,463

3,415,000

1,022,438

4,437,438

4,437,438

Proceeds from the sales of the Series 2013 Certificates will be used for the purpose of paying contractual obligations to be incurred for (i) improving and extending the City's waterworks and sewer system, and (ii) professional services rendered in connection therewith.

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