FY2016-17 Budget Final

BOND DEBT SERVICE City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Taxable Series 2011A (I&S Tax Portion)

Callable on 2/15/2021 @ par

Annual Debt Service

Period Ending

Principal

Coupon

Interest 11,394 11,394

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 9/30/2031

11,394 11,394

22,788

20,000

4.750%

11,394 10,919

31,394 10,919

42,313

25,000

4.750%

10,919 10,325

35,919 10,325

46,244

25,000

4.750%

10,325

35,325

9,731

9,731

45,056

25,000

4.750%

9,731 9,138

34,731

9,138

43,869

25,000

5.250%

9,138 8,481

34,138

8,481

42,619

25,000

5.250%

8,481 7,825

33,481

7,825

41,306

30,000

5.250%

7,825 7,038

37,825

7,038

44,863

30,000

5.250%

7,038 6,250

37,038

6,250

43,288

30,000

5.250%

6,250 5,463

36,250

5,463

41,713

35,000

5.750%

5,463 4,456

40,463

4,456

44,919

35,000

5.750%

4,456 3,450

39,456

3,450

42,906

40,000

5.750%

3,450 2,300

43,450

2,300

45,750

40,000

5.750%

2,300 1,150

42,300

1,150

43,450

40,000

5.750%

1,150

41,150

41,150

425,000 632,231 Proceeds from the sale of the Taxable Series 2011A Certificates will be used for the purpose of paying contractual obligations to be incurred for (i) constructing, improving and equipping an air navigation facility and the acquisition of land therefor, and (ii) professional seravices rendered in connection therewith. 207,231 632,231

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