2020-2021 FY Adopted Budget

DETAILED 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
General Fund Component (GF)
Period
Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2020 170,000 2.000% 35,693.75 205,693.75
08/01/2020 33,993.75 33,993.75
09/30/2020 239,687.50
02/01/2021 180,000 3.000% 33,993.75 213,993.75
08/01/2021 31,293.75 31,293.75
09/30/2021 245,287.50
02/01/2022 185,000 3.000% 31,293.75 216,293.75
08/01/2022 28,518.75 28,518.75
09/30/2022 244,812.50
02/01/2023 190,000 4.000% 28,518.75 218,518.75
08/01/2023 24,718.75 24,718.75
09/30/2023 243,237.50
02/01/2024 200,000 4.000% 24,718.75 224,718.75
08/01/2024 20,718.75 20,718.75
09/30/2024 245,437.50
02/01/2025 210,000 4.000% 20,718.75 230,718.75
08/01/2025 16,518.75 16,518.75
09/30/2025 247,237.50
02/01/2026 215,000 4.000% 16,518.75 231,518.75
08/01/2026 12,218.75 12,218.75
09/30/2026 243,737.50
02/01/2027 225,000 4.000% 12,218.75 237,218.75
08/01/2027 7,718.75 7,718.75
09/30/2027 244,937.50
02/01/2028 235,000 4.000% 7,718.75 242,718.75
08/01/2028 3,018.75 3,018.75
09/30/2028 245,737.50
02/01/2029 15,000 4.000% 3,018.75 18,018.75
08/01/2029 2,718.75 2,718.75
09/30/2029 20,737.50
02/01/2030 15,000 3.000% 2,718.75 17,718.75
08/01/2030 2,493.75 2,493.75
09/30/2030 20,212.50
02/01/2031 15,000 3.000% 2,493.75 17,493.75
08/01/2031 2,268.75 2,268.75
09/30/2031 19,762.50
02/01/2032 15,000 3.250% 2,268.75 17,268.75
08/01/2032 2,025.00 2,025.00
09/30/2032 19,293.75
02/01/2033 20,000 3.250% 2,025.00 22,025.00
08/01/2033 1,700.00 1,700.00
09/30/2033 23,725.00
02/01/2034 20,000 3.250% 1,700.00 21,700.00
08/01/2034 1,375.00 1,375.00
09/30/2034 23,075.00
Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 9