BOND DEBT SERVICE City of DeSoto, Texas
Combination Tax & Revenue Certificates of Obligation, Series 2009 (I&S Tax Portion) Callable on 2/15/2018 @ par
Annual Debt Service
Period Ending
Principal 245,000
Coupon 4.000%
Interest 85,224 80,324
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 9/30/2029
330,224 80,324
410,548
255,000
4.000%
80,324 75,224
335,324 75,224
410,548
265,000
4.000%
75,224 69,924
340,224 69,924
410,148
275,000
4.000%
69,924 64,424
344,924 64,424
409,348
285,000
4.000%
64,424 58,724
349,424 58,724
408,148
295,000
4.000%
58,724 52,824
353,724 52,824
406,548
310,000
4.000%
52,824 46,624
362,824 46,624
409,448
320,000
4.000%
46,624 40,224
366,624 40,224
406,848
335,000
4.250%
40,224 33,105
375,224 33,105
408,329
350,000
4.300%
33,105 25,580
383,105 25,580
408,685
365,000
4.400%
25,580 17,550
390,580 17,550
408,130
380,000
4.500%
17,550
397,550
9,000
9,000
406,550
400,000
4.500%
9,000
409,000
409,000
4,080,000
1,232,274
5,312,274
5,312,274
Proceeds from the sale of the Certificates will be used for (i) constructing and improving streets within the City including related traffic signalization, signage, sidewalks, landscaping and drainage improvement, and the acquisition of land and right-of-way therefor, (ii) improving and extending the City's waterworks and sewer system and (iii) professional services rendered in connection therewith.
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