DeSoto FY21----FY22-Approved-Budget

Bond Debt Service City of DeSoto, Texas Combination Tax & Revenue Certificates of Obligation, Series 2016 (I&S Tax) Callable on 2/15/2026 @ Par

Period Ending Principal

Annual Debt Service

Coupon

Interest Debt Service

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

60,000

3.000% 1,875.00 61,875.00

975.00

975.00

62,850.00

65,000

3.000% 975.00 65,975.00

65,975.00

830,000.00

204,775.00 1,034,775.00 1,034,775.00

339

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