DeSoto FY21-FY22 Budget Book

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

Period Ending

Debt Service 31,650

Annual Debt Service

Principal

Coupon

Interest

2/15/2022 8/15/2022 9/30/2022 2/15/2023 8/15/2023 9/30/2023 2/15/2024 8/15/2024 9/30/2024 2/15/2025 9/30/2025

30,000 2.000% 1,650

1,350

1,350

33,000

30,000 3.000% 1,350

31,350

900

900

32,250

30,000 3.000% 900

30,900

450

450

31,350

30,000 3.000% 450

30,450

30,450

120,000

7,050 127,050 127,050

278

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