DeSoto FY21----FY22-Approved-Budget

Bond Debt Service City of DeSoto, Texas General Obligation Refunding Bonds, Series 2013 (Drainage Portion)

Callable on 2/15/2023 @ par

Period Ending

Annual Debt Service

Principal

Coupon 3.000%

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 9/30/2025

45,000

3,650 2,975

48,650

2,975

51,625

50,000

2.000%

2,975 2,475

52,975

2,475

55,450

55,000

3.000%

2,475 1,650

57,475

1,650

59,125

55,000

3.000%

1,650

56,650

825

825

57,475

55,000

3.000%

825

55,825

55,825 279,500

260,000

19,500

279,500

320

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