DeSoto FY21----FY22-Approved-Budget

Bond Debt Service City of DeSoto, Texas General Obligation Refunding & Improvement Bonds, Series 2017 (I&S Tax Portion)

Callable on 2/15/2027 @ par

Period Ending Principal

Annual Debt Service

Coupon

Interest

Debt Service

2/15/2035 8/15/2035 9/30/2035 2/15/2036 8/15/2036 9/30/2036 2/15/2037 9/30/2037

205,000

4.000% 12,700.00 217,700.00

8,600.00

8,600.00

226,300.00

210,000

4.000% 8,600.00 218,600.00

4,400.00

4,400.00

223,000.00

220,000

4.000% 4,400.00 224,400.00

224,400.00

12,653,500

3,143,010.00 15,796,510.00 15,796,510.00

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