City of DeSoto, Texas Existing General Obligation Debt Breakdown As of Fiscal Year 2024 A Fiscal B C
D
E
F
G TOTAL
Year
Water and
GENERAL OBLIGATION DEBT SERVICE
Ending
I&S Tax
Sewer System Drainage
Fire
SWRCC
9/30
Debt Service
Debt Service
Debt Service
Debt Service
Debt Service
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042
8,416,168 8,210,064 7,439,670 6,855,903 5,727,612 5,328,653 4,861,101 4,330,761 4,214,738 4,215,375 4,218,319 4,218,375 4,218,713 3,991,650 3,496,750 3,492,125 2,783,700 1,380,200 1,382,100
2,539,103 2,532,186 2,537,253 2,548,229 2,536,169 2,546,101 2,272,381 1,912,246 1,768,794 1,767,916 1,516,125 1,506,750 1,512,825 1,507,025 1,443,525 1,444,425 1,103,600 557,300 555,900
270,998 194,150 90,900
30,395 30,137
70,275 70,250 70,563 70,213
11,326,939 11,036,787 10,138,385 9,474,344 8,263,781 7,874,754 7,133,482 6,243,007 5,983,532 5,983,291 5,734,444 5,725,125 5,731,538 5,498,675 4,940,275 4,936,550 3,887,300 1,937,500 1,938,000 123,787,709
- - - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - -
$
88,781,977 $
34,107,853 $
556,048 $
60,532 $
281,301 $
Fund 305
Fund 508
Fund 528
Fund 101
Fund 111
ToC
250
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