FY 2023-24 Adopted Budget Book

BOND DEBT SERVICE City of DeSoto, Texas All Outstanding Drainage 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

260,000 190,000 90,000

** % 10,998.25 ** % 4,150.25

270,998.25 194,150.25 90,900.00

2.000%

900.00

540,000

16,048.50

556,048.50

ToC

280

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