City of DeSoto, Texas All Outstanding General and Certificate of Obligation Debt As of Fiscal Year Ending 2020
Period Ending 9/30/2021 9/30/2022 9/30/2023
Principal
Interest
Total Debt Service
6,770,000 7,040,000 6,790,000 6,655,000 6,645,000 5,210,000 4,735,000 3,710,000 3,450,000 2,825,000 2,025,000 1,730,000 1,790,000 1,595,000 1,640,000 1,700,000 1,525,000 1,005,000 1,030,000
2,510,719 2,234,356 1,945,138 1,657,781 1,379,469 1,145,450 950,119 782,947
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
9,280,719 9,274,356 8,735,138 8,312,781 8,024,469 6,355,450 5,685,119 4,492,947 4,097,075 3,354,756 2,464,781 2,100,163 2,095,738 1,842,069 1,834,525 1,840,038 1,611,675 1,050,975 1,045,450 83,498,224
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
647,075 529,756 439,781 370,163 305,738 247,069 194,525 140,038 86,675 45,975 15,450
TOTAL OUTSTANDING
$
67,870,000
$
15,628,224
City of DeSoto, Texas Annual Debt Service Requirements until Maturity
$- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000
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