FY2016-17 Budget Final

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

Callable on 2/15/2021 @ par

Annual Debt Service

Period Ending

Principal

Coupon 4.750%

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 9/30/2031

15,000

9,338 8,981

24,338

8,981

33,319

15,000

4.750%

8,981 8,625

23,981

8,625

32,606

20,000

4.750%

8,625 8,150

28,625

8,150

36,775

20,000

4.750%

8,150 7,675

28,150

7,675

35,825

20,000

4.750%

7,675 7,200

27,675

7,200

34,875

20,000

5.250%

7,200 6,675

27,200

6,675

33,875

20,000

5.250%

6,675 6,150

26,675

6,150

32,825

20,000

5.250%

6,150 5,625

26,150

5,625

31,775

25,000

5.250%

5,625 4,969

30,625

4,969

35,594

25,000

5.250%

4,969 4,313

29,969

4,313

34,281

25,000

5.750%

4,313 3,594

29,313

3,594

32,906

30,000

5.750%

3,594 2,731

33,594

2,731

36,325

30,000

5.750%

2,731 1,869

32,731

1,869

34,600

30,000

5.750%

1,869 1,006

31,869

1,006

32,875

35,000

5.750%

1,006

36,006

36,006

350,000 514,463 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. 164,463 514,463

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