FY 2023-24 Adopted Budget Book

BOND DEBT SERVICE City of DeSoto, Texas General Obligation Refunding Bonds, Taxable Series 2020A (Fire) 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

30,000

0.810%

258.00 136.50

30,258.00

136.50

30,394.50

30,000

0.910%

136.50

30,136.50

30,136.50

60,000

531.00

60,531.00

60,531.00

ToC

286

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