2020-2021 FY Adopted Budget

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BOND DEBT SERVICECity of Dayton, Texas$13,255,000 General Obligation Bonds, Series 2008Callable 2/1/2018 @ ParDated Date 06/01/2008Delivery Date 07/15/2008AnnualPeriod Debt DebtEnding Principal Coupon Interest Service Service02/01/2020 780,000 4.250% 16,575 796,57509/30/2020 796,575780,000 16,575 796,575 796,575Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 1
BOND DEBT SERVICECity of Dayton, Texas$ 6,990,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2015Callable 2/1/2025 @ ParDated Date 05/01/2015Delivery Date 06/04/2015PeriodAnnualEnding Principal Coupon Interest Debt Service Debt Service02/01/2020 310,000 2.000% 91,484.38 401,484.3808/01/2020 88,384.38 88,384.3809/30/2020 489,868.7602/01/2021 175,000 2.000% 88,384.38 263,384.3808/01/2021 86,634.38 86,634.3809/30/2021 350,018.7602/01/2022 175,000 2.000% 86,634.38 261,634.3808/01/2022 84,884.38 84,884.3809/30/2022 346,518.7602/01/2023 180,000 2.500% 84,884.38 264,884.3808/01/2023 82,634.38 82,634.3809/30/2023 347,518.7602/01/2024 185,000 3.000% 82,634.38 267,634.3808/01/2024 79,859.38 79,859.3809/30/2024 347,493.7602/01/2025 190,000 3.000% 79,859.38 269,859.3808/01/2025 77,009.38 77,009.3809/30/2025 346,868.7602/01/2026 195,000 2.125% 77,009.38 272,009.3808/01/2026 74,937.50 74,937.5009/30/2026 346,946.8802/01/2027 200,000 2.250% 74,937.50 274,937.5008/01/2027 72,687.50 72,687.5009/30/2027 347,625.0002/01/2028 205,000 2.375% 72,687.50 277,687.5008/01/2028 70,253.13 70,253.1309/30/2028 347,940.6302/01/2029 580,000 2.500% 70,253.13 650,253.1308/01/2029 63,003.13 63,003.1309/30/2029 713,256.2602/01/2030 595,000 2.625% 63,003.13 658,003.1308/01/2030 55,193.75 55,193.7509/30/2030 713,196.8802/01/2031 615,000 4.000% 55,193.75 670,193.7508/01/2031 42,893.75 42,893.7509/30/2031 713,087.5002/01/2032 645,000 4.000% 42,893.75 687,893.7508/01/2032 29,993.75 29,993.7509/30/2032 717,887.5002/01/2033 665,000 2.750% 29,993.75 694,993.7508/01/2033 20,850.00 20,850.0009/30/2033 715,843.7502/01/2034 685,000 3.000% 20,850.00 705,850.00Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 2
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Page 209 and 210: Dayton, City ofTexas Municipal Repo
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2020-2021 FY Adopted Budget

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