FY 2023-24 Adopted Budget Book

BOND DEBT SERVICE City of DeSoto, Texas General Obligation Refunding Bonds, Series 2012 (Drainage Portion) Non Callable

Annual

Period Ending

Debt

Debt

Principal

Coupon

Interest

Service

Service

02/15/2024 08/15/2024 09/30/2024 02/15/2025 09/30/2025

120,000

5.000%

4,250 1,250

124,250

1,250

125,500

50,000

5.000%

1,250

51,250

51,250

170,000

6,750

176,750

176,750

ToC

282

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