BOND DEBT SERVICE City of DeSoto, Texas General Obligation Refunding & Improvement Bonds, Series 2017 (I&S Tax Portion) Callable on 2/15/2027 @ par Period
Annual
Ending
Principal
Coupon
Interest
Debt Service
Debt Service
02/15/2024 08/15/2024 09/30/2024 02/15/2025 08/15/2025 09/30/2025 02/15/2026 08/15/2026 09/30/2026 02/15/2027 08/15/2027 09/30/2027 02/15/2028 08/15/2028 09/30/2028 02/15/2029 08/15/2029 09/30/2029 02/15/2030 08/15/2030 09/30/2030 02/15/2031 08/15/2031 09/30/2031 02/15/2032 08/15/2032 09/30/2032 02/15/2033 08/15/2033 09/30/2033 02/15/2034 08/15/2034 09/30/2034 02/15/2035 08/15/2035 09/30/2035 02/15/2036 08/15/2036 09/30/2036 02/15/2037 09/30/2037
1,481,000
5.000% 220,250.00 1,701,250.00
183,225.00
183,225.00
1,884,475.00
1,553,000
5.000% 183,225.00 1,736,225.00
144,400.00
144,400.00
1,880,625.00
1,634,500
5.000% 144,400.00 1,778,900.00
103,537.50
103,537.50
1,882,437.50
1,721,500
5.000% 103,537.50 1,825,037.50
60,500.00
60,500.00
1,885,537.50
930,000
4.000% 60,500.00
990,500.00 41,900.00 601,900.00 30,700.00 195,700.00 27,400.00 202,400.00 23,900.00 203,900.00 20,300.00 205,300.00 16,600.00 211,600.00 12,700.00 217,700.00 8,600.00 218,600.00 4,400.00
41,900.00
1,032,400.00
560,000
4.000% 41,900.00
30,700.00
632,600.00
165,000
4.000% 30,700.00
27,400.00
223,100.00
175,000
4.000% 27,400.00
23,900.00
226,300.00
180,000
4.000% 23,900.00
20,300.00
224,200.00
185,000
4.000% 20,300.00
16,600.00
221,900.00
195,000
4.000% 16,600.00
12,700.00
224,300.00
205,000
4.000% 12,700.00
8,600.00
226,300.00
210,000
4.000% 8,600.00
4,400.00
223,000.00
220,000
4.000% 4,400.00
224,400.00
224,400.00
9,415,000
1,576,575.00 10,991,575.00 10,991,575.00
ToC
260
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