DeSoto FY21-FY22 Budget Book

Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2013 Callable on 2/15/2023 @ par

Period Ending

Debt Service

Annual Debt Service

Principal

Coupon

Interest

2/15/2022 180,000 3.000% 5,475 185,475 8/15/2022 2,775 2,775 9/30/2022 2/15/2023 185,000 3.000% 2,775 187,775 9/30/2023

188,250

187,775

365,000

11,025 376,025 376,025

295

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