FY 2023-24 Adopted Budget Book

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

Annual

Period Ending

Debt

Debt

Principal

Coupon

Interest

Service

Service

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

10,900

10,900

557,300

545,000

4.000% 10,900

555,900

555,900

7,195,000

3,380,925 10,575,925 10,575,925

ToC

279

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