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
$-
All Outstanding General and Certificate of Obligation Debt As of Fiscal Year Ending 2023 City of DeSoto, Texas
Period Ending
Principal
Interest
Total Debt Service
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042
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 9/30/2041 9/30/2042
7,735,000 7,745,000 7,140,000 6,770,000 5,830,000 5,685,000 5,175,000 4,485,000 4,405,000 4,580,000 4,500,000 4,660,000 4,835,000 4,775,000 4,390,000 4,555,000 3,665,000 1,825,000 1,900,000
3,591,939 3,291,787 2,998,385 2,704,344 2,433,781 2,189,754 1,958,482 1,758,007 1,578,532 1,403,291 1,234,444 1,065,125
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
11,326,939 11,036,787 10,138,385 9,474,344 8,263,781 7,874,754 7,133,482 6,243,007 5,983,532 5,983,291 5,734,444 5,725,125 5,731,538 5,498,675 4,940,275 4,936,550 3,887,300 1,937,500 1,938,000
896,538 723,675 550,275 381,550 222,300 112,500 38,000
TOTAL OUTSTANDING
$ 94,655,000 29,132,709 $
$
123,787,709
13-6
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