FY2016-17 Budget Final

Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Taxable Series 2007A (I&S Tax) Callable on 2/15/2017 @ par

Annual Debt Service

Period Ending

Principal

Coupon Interest Debt Service 5.600% 3,920 143,920

2/15/2017 140,000

9/30/2017

143,920

140,000

3,920 143,920 143,920

Proceeds from the sale of the Taxable Bonds will be used for (i) to refund a portion of the City’s debt as shown on Schedule I hereto, for a debt service savings, and (v) paying costs of professional services including the costs of issuance of the Taxable Bonds.

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