2020-2021 FY Adopted Budget

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BOND DEBT SERVICECity of Dayton, Texas$ 6,990,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2015Callable 2/1/2025 @ ParPeriodAnnualEnding Principal Coupon Interest Debt Service Debt Service08/01/2034 10,575.00 10,575.0009/30/2034 716,425.0002/01/2035 705,000 3.000% 10,575.00 715,575.0009/30/2035 715,575.006,305,000 1,971,071.96 8,276,071.96 8,276,071.96Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 3
BOND DEBT SERVICECity of Dayton, Texas$6,880,000 General Obligation Refunding Bonds, Series 2016Callable 2/1/2024 @ ParDated Date 05/01/2016Delivery Date 06/15/2016AnnualPeriod Debt DebtEnding Principal Coupon Interest Service Service02/01/2020 575,000 2.000% 88,250 663,25008/01/2020 82,500 82,50009/30/2020 745,75002/01/2021 590,000 2.000% 82,500 672,50008/01/2021 76,600 76,60009/30/2021 749,10002/01/2022 600,000 2.000% 76,600 676,60008/01/2022 70,600 70,60009/30/2022 747,20002/01/2023 615,000 3.000% 70,600 685,60008/01/2023 61,375 61,37509/30/2023 746,97502/01/2024 635,000 3.000% 61,375 696,37508/01/2024 51,850 51,85009/30/2024 748,22502/01/2025 650,000 3.000% 51,850 701,85008/01/2025 42,100 42,10009/30/2025 743,95002/01/2026 675,000 4.000% 42,100 717,10008/01/2026 28,600 28,60009/30/2026 745,70002/01/2027 700,000 4.000% 28,600 728,60008/01/2027 14,600 14,60009/30/2027 743,20002/01/2028 730,000 4.000% 14,600 744,60009/30/2028 744,6005,770,000 944,700 6,714,700 6,714,700Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 4
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G O V E R N M E N T FIN A N C E O F
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Page 181: BOND DEBT SERVICECity of Dayton, Te
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Page 189 and 190: DETAILED BOND DEBT SERVICECity of D
Page 209 and 210: Dayton, City ofTexas Municipal Repo
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2020-2021 FY Adopted Budget

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