BOND DEBT SERVICE City of DeSoto, Texas All Outstanding W&S Supported General Obligation Debt As of Fiscal Year 2024
Period Ending
Principal
Coupon
Interest
Debt Service
09/30/2024 09/30/2025 09/30/2026 09/30/2027 09/30/2028 09/30/2029 09/30/2030 09/30/2031 09/30/2032 09/30/2033 09/30/2034 09/30/2035 09/30/2036 09/30/2037 09/30/2038 09/30/2039 09/30/2040 09/30/2041 09/30/2042
1,565,000 1,605,000 1,670,000 1,755,000 1,820,000 1,910,000 1,715,000 1,420,000 1,330,000 1,380,000 1,175,000 1,210,000 1,260,000 1,300,000 1,285,000 1,335,000 1,040,000 525,000 545,000
** % 974,103.00 2,539,103.00 ** % 927,186.00 2,532,186.00 ** % 867,252.50 2,537,252.50 ** % 793,229.00 2,548,229.00 ** % 716,169.00 2,536,169.00 ** % 636,101.00 2,546,101.00 ** % 557,381.00 2,272,381.00 ** % 492,245.75 1,912,245.75 ** % 438,794.00 1,768,794.00 ** % 387,915.75 1,767,915.75 ** % 341,125.00 1,516,125.00 ** % 296,750.00 1,506,750.00 ** % 252,825.00 1,512,825.00 ** % 207,025.00 1,507,025.00 ** % 158,525.00 1,443,525.00 ** % 109,425.00 1,444,425.00 4.000% 63,600.00 1,103,600.00
4.000% 32,300.00 4.000% 10,900.00
557,300.00 555,900.00
25,845,000
8,262,852.00 34,107,852.00
ToC
269
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