2020-2021 FY Adopted Budget

BOND DEBT SERVICE
City of Dayton, Texas
$6,880,000 General Obligation Refunding Bonds, Series 2016
Callable 2/1/2024 @ Par
Dated Date 05/01/2016
Delivery Date 06/15/2016
Annual
Period Debt Debt
Ending Principal Coupon Interest Service Service
02/01/2020 575,000 2.000% 88,250 663,250
08/01/2020 82,500 82,500
09/30/2020 745,750
02/01/2021 590,000 2.000% 82,500 672,500
08/01/2021 76,600 76,600
09/30/2021 749,100
02/01/2022 600,000 2.000% 76,600 676,600
08/01/2022 70,600 70,600
09/30/2022 747,200
02/01/2023 615,000 3.000% 70,600 685,600
08/01/2023 61,375 61,375
09/30/2023 746,975
02/01/2024 635,000 3.000% 61,375 696,375
08/01/2024 51,850 51,850
09/30/2024 748,225
02/01/2025 650,000 3.000% 51,850 701,850
08/01/2025 42,100 42,100
09/30/2025 743,950
02/01/2026 675,000 4.000% 42,100 717,100
08/01/2026 28,600 28,600
09/30/2026 745,700
02/01/2027 700,000 4.000% 28,600 728,600
08/01/2027 14,600 14,600
09/30/2027 743,200
02/01/2028 730,000 4.000% 14,600 744,600
09/30/2028 744,600
5,770,000 944,700 6,714,700 6,714,700
Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 4