BOND DEBT SERVICE City of DeSoto, Texas All Outstanding W&S Supported General Obligation Debt As of Fiscal Year 2024
Period Ending
Annual
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 08/15/2037 09/30/2037 02/15/2038 08/15/2038 09/30/2038 02/15/2039 08/15/2039 09/30/2039 02/15/2040 08/15/2040 09/30/2040 02/15/2041
1,565,000
** % 498,497.00 2,063,497.00
475,606.00
475,606.00
2,539,103.00
1,605,000
** % 475,606.00 2,080,606.00
451,580.00
451,580.00
2,532,186.00
1,670,000
** % 451,580.00 2,121,580.00
415,672.50
415,672.50
2,537,252.50
1,755,000
** % 415,672.50 2,170,672.50
377,556.50
377,556.50
2,548,229.00
1,820,000
** % 377,556.50 2,197,556.50
338,612.50
338,612.50
2,536,169.00
1,910,000
** % 338,612.50 2,248,612.50
297,488.50
297,488.50
2,546,101.00
1,715,000
** % 297,488.50 2,012,488.50
259,892.50
259,892.50
2,272,381.00
1,420,000
** % 259,892.50 1,679,892.50
232,353.25
232,353.25
1,912,245.75
1,330,000
** % 232,353.25 1,562,353.25
206,440.75
206,440.75
1,768,794.00
1,380,000
** % 206,440.75 1,586,440.75
181,475.00
181,475.00
1,767,915.75
1,175,000
** % 181,475.00 1,356,475.00
159,650.00
159,650.00
1,516,125.00
1,210,000
** % 159,650.00 1,369,650.00
137,100.00
137,100.00
1,506,750.00
1,260,000
** % 137,100.00 1,397,100.00
115,725.00
115,725.00
1,512,825.00
1,300,000
** % 115,725.00 1,415,725.00
91,300.00
91,300.00
1,507,025.00
1,285,000
** % 91,300.00 1,376,300.00
67,225.00
67,225.00
1,443,525.00
1,335,000
** % 67,225.00 1,402,225.00
42,200.00
42,200.00
1,444,425.00
1,040,000
4.000% 42,200.00 1,082,200.00
21,400.00
21,400.00
1,103,600.00
525,000
4.000% 21,400.00
546,400.00
ToC
270
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