DeSoto FY21-FY22 Budget Book

Bond Debt Service City of DeSoto, Texas General Obligation Refunding Bonds, Series 2013 Callable on 2/15/2023 @ par

Period Ending

Debt Service

Annual Debt Service

Principal

Coupon

Interest

2/15/2022 530,000 2.000% 10,925 540,925 8/15/2022 5,625 5,625 9/30/2022 2/15/2023 375,000 3.000% 5,625 380,625 9/30/2023

546,550

380,625

905,000

22,175 927,175 927,175

275

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