2020-2021 FY Adopted Budget

Recommendations

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BOND DEBT SERVICECity of Dayton, Texas$6,595,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2018Callable February 1, 2028 @ ParDated Date 06/01/2018Delivery Date 06/27/2018PeriodAnnualEnding Principal Coupon Interest Debt Service Debt Service02/01/2020 355,000 2.000% 109,825.00 464,825.0008/01/2020 106,275.00 106,275.0009/30/2020 571,100.0002/01/2021 365,000 3.000% 106,275.00 471,275.0008/01/2021 100,800.00 100,800.0009/30/2021 572,075.0002/01/2022 380,000 3.000% 100,800.00 480,800.0008/01/2022 95,100.00 95,100.0009/30/2022 575,900.0002/01/2023 390,000 4.000% 95,100.00 485,100.0008/01/2023 87,300.00 87,300.0009/30/2023 572,400.0002/01/2024 410,000 4.000% 87,300.00 497,300.0008/01/2024 79,100.00 79,100.0009/30/2024 576,400.0002/01/2025 425,000 4.000% 79,100.00 504,100.0008/01/2025 70,600.00 70,600.0009/30/2025 574,700.0002/01/2026 440,000 4.000% 70,600.00 510,600.0008/01/2026 61,800.00 61,800.0009/30/2026 572,400.0002/01/2027 460,000 4.000% 61,800.00 521,800.0008/01/2027 52,600.00 52,600.0009/30/2027 574,400.0002/01/2028 480,000 4.000% 52,600.00 532,600.0008/01/2028 43,000.00 43,000.0009/30/2028 575,600.0002/01/2029 220,000 4.000% 43,000.00 263,000.0008/01/2029 38,600.00 38,600.0009/30/2029 301,600.0002/01/2030 225,000 3.000% 38,600.00 263,600.0008/01/2030 35,225.00 35,225.0009/30/2030 298,825.0002/01/2031 235,000 3.000% 35,225.00 270,225.0008/01/2031 31,700.00 31,700.0009/30/2031 301,925.0002/01/2032 240,000 3.250% 31,700.00 271,700.0008/01/2032 27,800.00 27,800.0009/30/2032 299,500.0002/01/2033 255,000 3.250% 27,800.00 282,800.0008/01/2033 23,656.25 23,656.2509/30/2033 306,456.2502/01/2034 260,000 3.250% 23,656.25 283,656.2508/01/2034 19,431.25 19,431.2509/30/2034 303,087.5002/01/2035 270,000 3.375% 19,431.25 289,431.2508/01/2035 14,875.00 14,875.0009/30/2035 304,306.25Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 7
BOND DEBT SERVICECity of Dayton, Texas$6,595,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2018Callable February 1, 2028 @ ParPeriodAnnualEnding Principal Coupon Interest Debt Service Debt Service02/01/2036 280,000 3.375% 14,875.00 294,875.0008/01/2036 10,150.00 10,150.0009/30/2036 305,025.0002/01/2037 285,000 3.500% 10,150.00 295,150.0008/01/2037 5,162.50 5,162.5009/30/2037 300,312.5002/01/2038 295,000 3.500% 5,162.50 300,162.5009/30/2038 300,162.506,270,000 1,916,175.00 8,186,175.00 8,186,175.00Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 8
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2020-2021 FY Adopted Budget

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