DeSoto FY21----FY22-Approved-Budget

Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2019 (I&S Tax)

Callable on 2/15/2029 @ Par

Period Ending

Annual Debt Service

Principal 330,000

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 8/15/2037 9/30/2037 2/15/2038 8/15/2038 9/30/2038 2/15/2039 9/30/2039

3.000% 26,400

356,400 21,450

21,450

377,850

340,000

3.000% 21,450

361,450 16,350

16,350

377,800

355,000

3.000% 16,350

371,350 11,025

11,025

382,375

365,000

3.000% 11,025

376,025

5,550

5,550

381,575

370,000

3.000%

5,550

375,550

375,550

4,255,000

1,805,250

6,060,250

6,060,250

329

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