City of DeSoto, Texas All Outstanding General and Certificate of Obligation Debt As of Fiscal Year Ending 2021
Period Ending
Principal
Interest
Total Debt Service
9/30/2022 9/30/2023 9/30/2024 9/30/2025 9/30/2026 9/30/2027 9/30/2028 9/30/2029 9/30/2030 9/30/2031 9/30/2032 9/30/2033 9/30/2034 9/30/2035 9/30/2036 9/30/2037 9/30/2038 9/30/2039 9/30/2040
7,255,000 7,060,000 6,915,000 6,875,000 6,230,000 5,810,000 4,825,000 4,625,000 4,060,000 3,315,000 3,175,000 3,290,000 3,140,000 3,230,000 3,340,000 3,220,000 2,770,000 2,870,000 1,910,000
3,030,429 2,750,691 2,478,039 2,220,137 1,971,235 1,723,944 1,502,506 1,310,104 1,133,207 989,857 870,382 758,141
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
10,285,429 9,810,691 9,393,039 9,095,137 8,201,235 7,533,944 6,327,506 5,935,104 5,193,207 4,304,857 4,045,382 4,048,141 3,795,544 3,785,975 3,793,038 3,561,175 3,001,275 2,998,650 1,948,200 107,057,529
655,544 555,975 453,038 341,175 231,275 128,650 38,200
TOTAL OUTSTANDING
$
83,915,000
$
23,142,525
City of DeSoto, Texas Annual Debt Service Requirements until Maturity
$12,000,000
$10,000,000
$8,000,000
$6,000,000
$4,000,000
$2,000,000
$‐
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