2020-2021 FY Adopted Budget

BOND DEBT SERVICE
City of Dayton, Texas
$ 6,990,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2015
Callable 2/1/2025 @ Par
Dated Date 05/01/2015
Delivery Date 06/04/2015
Period
Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2020 310,000 2.000% 91,484.38 401,484.38
08/01/2020 88,384.38 88,384.38
09/30/2020 489,868.76
02/01/2021 175,000 2.000% 88,384.38 263,384.38
08/01/2021 86,634.38 86,634.38
09/30/2021 350,018.76
02/01/2022 175,000 2.000% 86,634.38 261,634.38
08/01/2022 84,884.38 84,884.38
09/30/2022 346,518.76
02/01/2023 180,000 2.500% 84,884.38 264,884.38
08/01/2023 82,634.38 82,634.38
09/30/2023 347,518.76
02/01/2024 185,000 3.000% 82,634.38 267,634.38
08/01/2024 79,859.38 79,859.38
09/30/2024 347,493.76
02/01/2025 190,000 3.000% 79,859.38 269,859.38
08/01/2025 77,009.38 77,009.38
09/30/2025 346,868.76
02/01/2026 195,000 2.125% 77,009.38 272,009.38
08/01/2026 74,937.50 74,937.50
09/30/2026 346,946.88
02/01/2027 200,000 2.250% 74,937.50 274,937.50
08/01/2027 72,687.50 72,687.50
09/30/2027 347,625.00
02/01/2028 205,000 2.375% 72,687.50 277,687.50
08/01/2028 70,253.13 70,253.13
09/30/2028 347,940.63
02/01/2029 580,000 2.500% 70,253.13 650,253.13
08/01/2029 63,003.13 63,003.13
09/30/2029 713,256.26
02/01/2030 595,000 2.625% 63,003.13 658,003.13
08/01/2030 55,193.75 55,193.75
09/30/2030 713,196.88
02/01/2031 615,000 4.000% 55,193.75 670,193.75
08/01/2031 42,893.75 42,893.75
09/30/2031 713,087.50
02/01/2032 645,000 4.000% 42,893.75 687,893.75
08/01/2032 29,993.75 29,993.75
09/30/2032 717,887.50
02/01/2033 665,000 2.750% 29,993.75 694,993.75
08/01/2033 20,850.00 20,850.00
09/30/2033 715,843.75
02/01/2034 685,000 3.000% 20,850.00 705,850.00
Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 2