BOND DEBT SERVICE City of DeSoto, Texas All Outstanding SWRCC 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 09/30/2027
59,000 62,000 65,500 68,500
5.000% 11,275.00 5.000% 8,250.00 5.000% 5,062.50 5.000% 1,712.50
70,275.00 70,250.00 70,562.50 70,212.50
255,000
26,300.00
281,300.00
ToC
287
Made with FlippingBook flipbook maker