2020-2021 FY Adopted Budget

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City of Dayton, TexasDebt ModelFor Fiscal Year Ending September 30, 2020Updated: April 21, 2020General Fund Supported DebtFiscal Year GO Bonds CO's GO Ref Bonds Tax Note CO's CO's CO's Total GeneralEnding 9/30 Series 2008 Series 2015 Series 2017 Series 2017 Series 2018 Series 2019 Series 2020B Fund Debt2020 $ 796,575.00 $ 489,868.76 $ 264,386.00 $ 119,914.00 $ 239,687.50 $ 102,756.26$ 2,013,187.522021 - 350,018.76 1,058,403.25 117,982.00 245,287.50 350,181.26 $ 232,120.83 2,353,993.602022 - 346,518.76 1,063,166.00 121,008.00 244,812.50 150,681.26 223,425.00 2,149,611.522023 - 347,518.76 1,062,427.00 - 243,237.50 146,881.26 225,750.00 2,025,814.522024 - 347,493.76 1,061,242.00 - 245,437.50 148,956.26 223,550.00 2,026,679.522025 - 346,868.76 1,059,611.00 - 247,237.50 150,881.26 224,575.00 2,029,173.522026 - 346,946.88 1,062,478.25 - 243,737.50 151,556.26 223,700.00 2,028,418.892027 - 347,625.00 1,059,843.75 - 244,937.50 147,156.26 227,450.00 2,027,012.512028 - 347,940.63 1,061,707.50 - 245,737.50 148,781.26 225,825.00 2,029,991.892029 - 713,256.26 - - 20,737.50 150,256.26 223,950.00 1,108,200.022030 - 713,196.88 - - 20,212.50 147,256.26 221,825.00 1,102,490.642031 - 713,087.50 - - 19,762.50 149,806.26 220,200.00 1,102,856.262032 - 717,887.50 - - 19,293.75 147,306.26 219,100.00 1,103,587.512033 - 715,843.75 - - 23,725.00 149,756.26 222,700.00 1,112,025.012034 - 716,425.00 - - 23,075.00 147,075.01 221,000.00 1,107,575.012035 - 715,575.00 - - 22,412.50 149,259.38 224,000.00 1,111,246.882036 - - - - 21,737.50 151,250.00 221,700.00 394,687.502037 - - - - 21,050.00 148,100.00 224,100.00 393,250.002038 - - - - 20,350.00 149,893.75 221,200.00 391,443.752039 - - - - - 146,631.25 223,000.00 369,631.252040 - - - - - - 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 $ 28,205,277.32Utility Fund Supported DebtFiber Utility FundFiscal Year GO Ref Bonds CO's CO's Total Revenue Fiscal Year CO'sEnding 9/30 Series 2016 Series 2018 Series 2020B System Debt Ending 9/30 Series 2020A2020 $ 745,750.00 $ 331,412.50$ 1,077,162.5020202021 749,100.00 326,787.50 $ 146,592.22 1,222,479.72 2021 $ 618,658.332022 747,200.00 331,087.50 137,725.00 1,216,012.50 2022 686,600.002023 746,975.00 329,162.50 136,100.00 1,212,237.50 2023 971,000.002024 748,225.00 330,962.50 134,800.00 1,213,987.50 2024 1,380,800.002025 743,950.00 327,462.50 137,400.00 1,208,812.50 2025 1,292,400.002026 745,700.00 328,662.50 138,775.00 1,213,137.50 2026 1,096,050.002027 743,200.00 329,462.50 135,025.00 1,207,687.50 2027 1,097,600.002028 744,600.00 329,862.50 136,150.00 1,210,612.50 2028 1,090,500.002029 - 280,862.50 137,025.00 417,887.50 2029 1,097,100.002030 - 278,612.50 137,650.00 416,262.50 2030 1,096,725.002031 - 282,162.50 138,500.00 420,662.50 2031 819,000.002032 - 280,206.25 139,600.00 419,806.25 2032 819,800.002033 - 282,731.25 135,600.00 418,331.25 2033 820,000.002034 - 280,012.50 136,500.00 416,512.50 2034 819,600.002035 - 281,893.75 137,200.00 419,093.75 2035 818,600.002036 - 283,287.50 137,700.00 420,987.50 2036 703,725.002037 - 279,262.50 138,000.00 417,262.50 2037 704,975.002038 - 279,812.50 138,100.00 417,912.50 2038 700,700.002039 - - 138,000.00 138,000.00 2039 700,900.002040 - - 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
Debt Service Schedules
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2020-2021 FY Adopted Budget

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