BOND DEBT SERVICE City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Tax-exempt Series 2011B (I&S Tax Portion)
Callable on 2/15/2021 @ par
Annual Debt Service
Period Ending
Principal
Coupon
Interest 15,325 15,325
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
15,325 15,325
30,650
45,000
3.000%
15,325 14,650
60,325 14,650
74,975
45,000
3.000%
14,650 13,975
59,650 13,975
73,625
45,000
3.000%
13,975 13,300
58,975 13,300
72,275
50,000
4.000%
13,300 12,300
63,300 12,300
75,600
50,000
4.000%
12,300 11,300
62,300 11,300
73,600
55,000
4.000%
11,300 10,200
66,300 10,200
76,500
55,000
4.000%
10,200
65,200
9,100
9,100
74,300
60,000
4.000%
9,100 7,900
69,100
7,900
77,000
60,000
4.000%
7,900 6,700
67,900
6,700
74,600
60,000
4.000%
6,700 5,500
66,700
5,500
72,200
65,000
4.000%
5,500 4,200
70,500
4,200
74,700
65,000
4.000%
4,200 2,900
69,200
2,900
72,100
70,000
4.000%
2,900 1,500
72,900
1,500
74,400
75,000
4.000%
1,500
76,500
76,500
800,000 1,073,025 Proceeds from the sales of the Series 2011B Certificates will be used for the purpose of paying contractual obligations to be incurred for (i) constructing, improving and equipping park and recreation facilities, (ii) constructing street improvements, including drainage, landscaping, curbs gutters sidewalks, signage and traffic signalization incidental thereto and the acquisition of land andrights-of-way therefor, (iii) improving and extending the City's waterworks and sewer system and (iv) professional services rendered in connection therewith. 273,025 1,073,025
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