DeSoto FY21----FY22-Approved-Budget

Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2017 (W&S Portion)

Callable on 2/15/2027 @ par

Period Ending

Annual Debt Service

Principal

Coupon 4.000%

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

60,000

3,800 2,600

63,800

2,600

66,400

65,000

4.000%

2,600 1,300

67,600

1,300

68,900

65,000

4.000%

1,300

66,300

66,300

845,000

301,700

1,146,700

1,146,700

335

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