DeSoto FY21----FY22-Approved-Budget

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

Callable on 2/15/2023 @ 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 9/30/2025

30,000

3.000% 2,100

32,100

1,650

1,650

33,750

30,000

2.000% 1,650

31,650

1,350

1,350

33,000

30,000

3.000% 1,350

31,350

900

900

32,250

30,000

3.000%

900 450

30,900

450

31,350

30,000

3.000%

450

30,450

30,450 160,800

150,000

10,800

160,800

321

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