BOND DEBT SERVICE City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2008 (I&S Tax)
Callable on 2/15/2018 @ par
Annual Debt Service
Period Ending
Principal
Coupon 3.375%
Interest 10,891 10,300
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 9/30/2028
35,000
45,891 10,300
56,191
40,000
4.000%
10,300
50,300
9,500
9,500
59,800
40,000
4.000%
9,500 8,700
49,500
8,700
58,200
40,000
4.000%
8,700 7,900
48,700
7,900
56,600
45,000
4.000%
7,900 7,000
52,900
7,000
59,900
45,000
4.000%
7,000 6,100
52,000
6,100
58,100
45,000
4.000%
6,100 5,200
51,100
5,200
56,300
50,000
4.000%
5,200 4,200
55,200
4,200
59,400
50,000
4.000%
4,200 3,200
54,200
3,200
57,400
50,000
4.000%
3,200 2,200
53,200
2,200
55,400
55,000
4.000%
2,200 1,100
57,200
1,100
58,300
55,000
4.000%
1,100
56,100
56,100 691,691
550,000
141,691
691,691
Proceeds from the sale of the Certificates will be used for (i) constructing a municipal parking garage, including equipment related thereto, (ii)constructing and improving streets within the City, (iii) improving and extending the City's waterworks and sewer system, and (iv) paying the costs associated with the issuance of the Certificates.
Made with FlippingBook - Online Brochure Maker