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
General Fund Component (GF)
Period
Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2035 20,000 3.375% 1,375.00 21,375.00
08/01/2035 1,037.50 1,037.50
09/30/2035 22,412.50
02/01/2036 20,000 3.375% 1,037.50 21,037.50
08/01/2036 700.00 700.00
09/30/2036 21,737.50
02/01/2037 20,000 3.500% 700.00 20,700.00
08/01/2037 350.00 350.00
09/30/2037 21,050.00
02/01/2038 20,000 3.500% 350.00 20,350.00
09/30/2038 20,350.00
1,990,000 422,468.75 2,412,468.75 2,412,468.75
Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 10