DeSoto FY21----FY22-Approved-Budget

Bond Debt Service City of DeSoto, Texas General Obligation Bonds, Series 2019 (I&S Tax)

Callable on 2/15/2029 @ Par

Period Ending

Annual Debt Service

Principal

Coupon

Interest Debt Service

2/15/2021 8/15/2021 9/30/2021 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 8/15/2025 9/30/2025 2/15/2026 8/15/2026 9/30/2026 2/15/2027 8/15/2027 9/30/2027 2/15/2028 8/15/2028 9/30/2028 2/15/2029 8/15/2029 9/30/2029 2/15/2030 8/15/2030 9/30/2030 2/15/2031 8/15/2031 9/30/2031 2/15/2032 8/15/2032 9/30/2032 2/15/2033 8/15/2033 9/30/2033 2/15/2034 8/15/2034 9/30/2034

85,000

3.000% 69,087.50 154,087.50

67,812.50 67,812.50

221,900.00

85,000

3.000% 67,812.50 152,812.50

66,537.50 66,537.50

219,350.00

85,000

3.000% 66,537.50 151,537.50

65,262.50 65,262.50

216,800.00

85,000

3.000% 65,262.50 150,262.50

63,987.50 63,987.50

214,250.00

85,000

3.000% 63,987.50 148,987.50

62,712.50 62,712.50

211,700.00

210,000

4.000% 62,712.50 272,712.50

58,512.50 58,512.50

331,225.00

215,000

4.000% 58,512.50 273,512.50

54,212.50 54,212.50

327,725.00

225,000

4.000% 54,212.50 279,212.50

49,712.50 49,712.50

328,925.00

235,000

4.000% 49,712.50 284,712.50

45,012.50 45,012.50

329,725.00

245,000

3.500% 45,012.50 290,012.50

40,725.00 40,725.00

330,737.50

250,000

3.500% 40,725.00 290,725.00

36,350.00 36,350.00

327,075.00

260,000

3.500% 36,350.00 296,350.00

31,800.00 31,800.00

328,150.00

270,000

3.500% 31,800.00 301,800.00

27,075.00 27,075.00

328,875.00

280,000

3.000% 27,075.00 307,075.00

22,875.00 22,875.00

329,950.00

310

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