2020-2021 FY Adopted Budget

BOND DEBT SERVICE
City of Dayton, Texas
$6,595,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2018
Callable February 1, 2028 @ Par
Dated Date 06/01/2018
Delivery Date 06/27/2018
Period
Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2020 355,000 2.000% 109,825.00 464,825.00
08/01/2020 106,275.00 106,275.00
09/30/2020 571,100.00
02/01/2021 365,000 3.000% 106,275.00 471,275.00
08/01/2021 100,800.00 100,800.00
09/30/2021 572,075.00
02/01/2022 380,000 3.000% 100,800.00 480,800.00
08/01/2022 95,100.00 95,100.00
09/30/2022 575,900.00
02/01/2023 390,000 4.000% 95,100.00 485,100.00
08/01/2023 87,300.00 87,300.00
09/30/2023 572,400.00
02/01/2024 410,000 4.000% 87,300.00 497,300.00
08/01/2024 79,100.00 79,100.00
09/30/2024 576,400.00
02/01/2025 425,000 4.000% 79,100.00 504,100.00
08/01/2025 70,600.00 70,600.00
09/30/2025 574,700.00
02/01/2026 440,000 4.000% 70,600.00 510,600.00
08/01/2026 61,800.00 61,800.00
09/30/2026 572,400.00
02/01/2027 460,000 4.000% 61,800.00 521,800.00
08/01/2027 52,600.00 52,600.00
09/30/2027 574,400.00
02/01/2028 480,000 4.000% 52,600.00 532,600.00
08/01/2028 43,000.00 43,000.00
09/30/2028 575,600.00
02/01/2029 220,000 4.000% 43,000.00 263,000.00
08/01/2029 38,600.00 38,600.00
09/30/2029 301,600.00
02/01/2030 225,000 3.000% 38,600.00 263,600.00
08/01/2030 35,225.00 35,225.00
09/30/2030 298,825.00
02/01/2031 235,000 3.000% 35,225.00 270,225.00
08/01/2031 31,700.00 31,700.00
09/30/2031 301,925.00
02/01/2032 240,000 3.250% 31,700.00 271,700.00
08/01/2032 27,800.00 27,800.00
09/30/2032 299,500.00
02/01/2033 255,000 3.250% 27,800.00 282,800.00
08/01/2033 23,656.25 23,656.25
09/30/2033 306,456.25
02/01/2034 260,000 3.250% 23,656.25 283,656.25
08/01/2034 19,431.25 19,431.25
09/30/2034 303,087.50
02/01/2035 270,000 3.375% 19,431.25 289,431.25
08/01/2035 14,875.00 14,875.00
09/30/2035 304,306.25
Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 7