2020-2021 FY Adopted Budget

City of Dayton, Texas
Debt Model
For Fiscal Year Ending September 30, 2020
Updated: April 21, 2020
General Fund Supported Debt
Fiscal Year GO Bonds CO's GO Ref Bonds Tax Note CO's CO's CO's Total General
Ending 9/30 Series 2008 Series 2015 Series 2017 Series 2017 Series 2018 Series 2019 Series 2020B Fund Debt
2020 $ 796,575.00 $ 489,868.76 $ 264,386.00 $ 119,914.00 $ 239,687.50 $ 102,756.26
$ 2,013,187.52
2021 - 350,018.76 1,058,403.25 117,982.00 245,287.50 350,181.26 $ 232,120.83 2,353,993.60
2022 - 346,518.76 1,063,166.00 121,008.00 244,812.50 150,681.26 223,425.00 2,149,611.52
2023 - 347,518.76 1,062,427.00 - 243,237.50 146,881.26 225,750.00 2,025,814.52
2024 - 347,493.76 1,061,242.00 - 245,437.50 148,956.26 223,550.00 2,026,679.52
2025 - 346,868.76 1,059,611.00 - 247,237.50 150,881.26 224,575.00 2,029,173.52
2026 - 346,946.88 1,062,478.25 - 243,737.50 151,556.26 223,700.00 2,028,418.89
2027 - 347,625.00 1,059,843.75 - 244,937.50 147,156.26 227,450.00 2,027,012.51
2028 - 347,940.63 1,061,707.50 - 245,737.50 148,781.26 225,825.00 2,029,991.89
2029 - 713,256.26 - - 20,737.50 150,256.26 223,950.00 1,108,200.02
2030 - 713,196.88 - - 20,212.50 147,256.26 221,825.00 1,102,490.64
2031 - 713,087.50 - - 19,762.50 149,806.26 220,200.00 1,102,856.26
2032 - 717,887.50 - - 19,293.75 147,306.26 219,100.00 1,103,587.51
2033 - 715,843.75 - - 23,725.00 149,756.26 222,700.00 1,112,025.01
2034 - 716,425.00 - - 23,075.00 147,075.01 221,000.00 1,107,575.01
2035 - 715,575.00 - - 22,412.50 149,259.38 224,000.00 1,111,246.88
2036 - - - - 21,737.50 151,250.00 221,700.00 394,687.50
2037 - - - - 21,050.00 148,100.00 224,100.00 393,250.00
2038 - - - - 20,350.00 149,893.75 221,200.00 391,443.75
2039 - - - - - 146,631.25 223,000.00 369,631.25
2040 - - - - - - 224,400.00 224,400.00
$ 796,575.00 $ 8,276,071.96 $ 8,753,264.75 $ 358,904.00 $ 2,412,468.75 $ 3,134,422.03 $ 4,473,570.83 $ 28,205,277.32
Utility Fund Supported Debt
Fiber Utility Fund
Fiscal Year GO Ref Bonds CO's CO's Total Revenue Fiscal Year CO's
Ending 9/30 Series 2016 Series 2018 Series 2020B System Debt Ending 9/30 Series 2020A
2020 $ 745,750.00 $ 331,412.50
$ 1,077,162.50
2020
2021 749,100.00 326,787.50 $ 146,592.22 1,222,479.72 2021 $ 618,658.33
2022 747,200.00 331,087.50 137,725.00 1,216,012.50 2022 686,600.00
2023 746,975.00 329,162.50 136,100.00 1,212,237.50 2023 971,000.00
2024 748,225.00 330,962.50 134,800.00 1,213,987.50 2024 1,380,800.00
2025 743,950.00 327,462.50 137,400.00 1,208,812.50 2025 1,292,400.00
2026 745,700.00 328,662.50 138,775.00 1,213,137.50 2026 1,096,050.00
2027 743,200.00 329,462.50 135,025.00 1,207,687.50 2027 1,097,600.00
2028 744,600.00 329,862.50 136,150.00 1,210,612.50 2028 1,090,500.00
2029 - 280,862.50 137,025.00 417,887.50 2029 1,097,100.00
2030 - 278,612.50 137,650.00 416,262.50 2030 1,096,725.00
2031 - 282,162.50 138,500.00 420,662.50 2031 819,000.00
2032 - 280,206.25 139,600.00 419,806.25 2032 819,800.00
2033 - 282,731.25 135,600.00 418,331.25 2033 820,000.00
2034 - 280,012.50 136,500.00 416,512.50 2034 819,600.00
2035 - 281,893.75 137,200.00 419,093.75 2035 818,600.00
2036 - 283,287.50 137,700.00 420,987.50 2036 703,725.00
2037 - 279,262.50 138,000.00 417,262.50 2037 704,975.00
2038 - 279,812.50 138,100.00 417,912.50 2038 700,700.00
2039 - - 138,000.00 138,000.00 2039 700,900.00
2040 - - 137,700.00 137,700.00 2040 705,425.00
$ 6,714,700.00 $ 5,773,706.25 $ 2,754,142.22 $ 15,242,548.47
$ 18,040,158.33