FY 2023-24 Adopted Budget Book

BOND DEBT SERVICE City of DeSoto, Texas General Obligation Refunding Bonds, Taxable Series 2020A (Drainage) Non-Callable

Period Ending

Annual

Principal

Coupon

Interest

Debt Service

Debt Service

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

55,000

0.810%

473.00 250.25

55,473.00

250.25

55,723.25

55,000

0.910%

250.25

55,250.25

55,250.25

110,000

973.50

110,973.50

110,973.50

ToC

284

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