FY 2023-24 Adopted Budget Book

BOND DEBT SERVICE City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2022 (I&S Tax)

Annual

Period Ending

Debt

Debt

Principal

Coupon

Interest

Service

Service

08/15/2041 09/30/2041 02/15/2042 09/30/2042

27,100

27,100

1,380,200

1,355,000

4.000% 27,100 1,382,100

1,382,100

17,860,000

8,390,375 26,250,375 26,250,375

ToC

267

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