DeSoto FY21----FY22-Approved-Budget

Bond Debt Service City of DeSoto, Texas General Obligation Refunding Bonds, Series 2012 (DPDC Portion) Non Callable

Period Ending

Annual Debt Service

Principal

Coupon

Interest Debt Service

2/15/2021 110,000

5.000% 5,625 115,625

8/15/2021

2,875

2,875

9/30/2021

118,500

2/15/2022 115,000

5.000% 2,875 117,875

9/30/2022

117,875

225,000

11,375 236,375 236,375

352

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