BOND DEBT SERVICE City of DeSoto, Texas All Outstanding Drainage 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 09/30/2026
260,000
** % 7,748.00
267,748.00 3,250.25
3,250.25
270,998.25
190,000
** % 3,250.25
193,250.25
900.00
900.00
194,150.25
90,000
2.000%
900.00
90,900.00
90,900.00
540,000
16,048.50
556,048.50
556,048.50
ToC
281
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