FY 2023-24 Adopted Budget Book

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

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

10,900.00

10,900.00

557,300.00

545,000

4.000% 10,900.00

555,900.00

555,900.00

25,845,000

8,262,852.00 34,107,852.00 34,107,852.00

ToC

271

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