FY 2023-24 Adopted Budget Book

BOND DEBT SERVICE City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2020 (W&S Portion) Callable on 2/15/2030 @ Par Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/15/2024 290,000 2.000% 130,675 420,675 08/15/2024 127,775 127,775 09/30/2024 548,450 02/15/2025 295,000 2.000% 127,775 422,775 08/15/2025 124,825 124,825 09/30/2025 547,600 02/15/2026 305,000 5.000% 124,825 429,825 08/15/2026 117,200 117,200 09/30/2026 547,025 02/15/2027 320,000 5.000% 117,200 437,200 08/15/2027 109,200 109,200 09/30/2027 546,400 02/15/2028 335,000 5.000% 109,200 444,200 08/15/2028 100,825 100,825 09/30/2028 545,025 02/15/2029 355,000 5.000% 100,825 455,825 08/15/2029 91,950 91,950 09/30/2029 547,775 02/15/2030 370,000 5.000% 91,950 461,950 08/15/2030 82,700 82,700 09/30/2030 544,650 02/15/2031 390,000 4.000% 82,700 472,700 08/15/2031 74,900 74,900 09/30/2031 547,600 02/15/2032 405,000 4.000% 74,900 479,900 08/15/2032 66,800 66,800 09/30/2032 546,700 02/15/2033 420,000 3.000% 66,800 486,800 08/15/2033 60,500 60,500 09/30/2033 547,300 02/15/2034 435,000 3.000% 60,500 495,500 08/15/2034 53,975 53,975 09/30/2034 549,475 02/15/2035 445,000 3.000% 53,975 498,975 08/15/2035 47,300 47,300 09/30/2035 546,275 02/15/2036 460,000 3.000% 47,300 507,300 08/15/2036 40,400 40,400 09/30/2036 547,700 02/15/2037 475,000 4.000% 40,400 515,400 08/15/2037 30,900 30,900 09/30/2037 546,300 02/15/2038 495,000 4.000% 30,900 525,900 08/15/2038 21,000 21,000 09/30/2038 546,900 02/15/2039 515,000 4.000% 21,000 536,000 08/15/2039 10,700 10,700 09/30/2039 546,700 02/15/2040 535,000 4.000% 10,700 545,700 09/30/2040 545,700 6,845,000 2,452,575 9,297,575 9,297,575

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