Cit"' of DeSoto l Te:icas Al I Outstanding General and Certific:at,e of Obiigation Debt As of Fiscal Year Ending 2024
Periiod- Enrli ng 9/30/2025, 9/30/20261
Total Debt SeliVir:.-e-
Pr;irwipal
Inter e st
202.5 202!6 2028. 2029 2030 2031, 2032, 2033 2034 2035 203 1 6 2038 2039 2040 2041 2042
14,481,411 10 ., 138.3, 85 9.,474, 3 44 8,,2, 63, ., 780 7,874 ,. 75:3, 7.1, :33,A81 16,,24:3,0 0 7 5 .,, 983.,53,2 5 .,, 983,:291. 5., 7, 34,444 1 ..5., 125, 5, ,,731..,538 5,, , 7 5:,498,167 5 , 4 ., 940,2. 75 4 ,. 93c 6.5, 50 3,- &87.300 1,937,5-00 1 .,. 9: 38,000 1.15 \1' 905,391
11. ., 145,000 3,,3:3 1 6.,411 7 ., 140,000 �998,3&5 6 1 ., 770,000 2 ., 704,344 5, ,830,000 2,4: 3, : 3., 780 5- ,i 68S,,OOO �139 ,. 753 5.,175,000 1 ., 958,481 4,. 485,000 1.7, 58,007 4.,405,,000 1,578., 5 32, 4.5, &0,000 l.,4 0 3 1 4,61 60,000 1,065 ., 125 , 291 l.,2:34.,444
s
s
2027 9/30/2027
s
9/3: 0/2028 9/30/2029 9/3-0/2030 9/30/2031. 9/30/2032 9/30/2033, 9/30/2034 9/30/2035, 9/30/203:6 9/30/2038 9/30/2039 9/30/2040 9/30/2041. 9/30/2042
s
s
s
s
s
s
4.5, 00,000 4,835,000 4.7, 75,000 4,390,000 4.,55,5,000
s
s
896., 5 38 72:311 1 675 550 ., 275
s
2037 9/30/2037
s
s
s
s
12a5 :l 38, - I
s
s
TOTAl!.OUTSTA�-IDIN:G S 90,320,000 S 25,.5, &5, ,391
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City of De.Soto, Texas AU Outstanding General Obligation Debt As of Fiscal Year 2024
12,0(1 I
:1{1!(0000
8,000,0(1)
6,000,0(1)
4,000,0(1)
2,000,0(1)
0
11125 11126 2017 :talli Mlllil 21BO 21B1 lllU J:OU J:(8.4 NB!> :NB6 2037 lll:hl llll!I lOI.O :tol1 :to:2
260
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