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
Utility Fund Component (UF)
Period
Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2020 185,000 2.000% 74,131.25 259,131.25
08/01/2020 72,281.25 72,281.25
09/30/2020 331,412.50
02/01/2021 185,000 3.000% 72,281.25 257,281.25
08/01/2021 69,506.25 69,506.25
09/30/2021 326,787.50
02/01/2022 195,000 3.000% 69,506.25 264,506.25
08/01/2022 66,581.25 66,581.25
09/30/2022 331,087.50
02/01/2023 200,000 4.000% 66,581.25 266,581.25
08/01/2023 62,581.25 62,581.25
09/30/2023 329,162.50
02/01/2024 210,000 4.000% 62,581.25 272,581.25
08/01/2024 58,381.25 58,381.25
09/30/2024 330,962.50
02/01/2025 215,000 4.000% 58,381.25 273,381.25
08/01/2025 54,081.25 54,081.25
09/30/2025 327,462.50
02/01/2026 225,000 4.000% 54,081.25 279,081.25
08/01/2026 49,581.25 49,581.25
09/30/2026 328,662.50
02/01/2027 235,000 4.000% 49,581.25 284,581.25
08/01/2027 44,881.25 44,881.25
09/30/2027 329,462.50
02/01/2028 245,000 4.000% 44,881.25 289,881.25
08/01/2028 39,981.25 39,981.25
09/30/2028 329,862.50
02/01/2029 205,000 4.000% 39,981.25 244,981.25
08/01/2029 35,881.25 35,881.25
09/30/2029 280,862.50
02/01/2030 210,000 3.000% 35,881.25 245,881.25
08/01/2030 32,731.25 32,731.25
09/30/2030 278,612.50
02/01/2031 220,000 3.000% 32,731.25 252,731.25
08/01/2031 29,431.25 29,431.25
09/30/2031 282,162.50
02/01/2032 225,000 3.250% 29,431.25 254,431.25
08/01/2032 25,775.00 25,775.00
09/30/2032 280,206.25
02/01/2033 235,000 3.250% 25,775.00 260,775.00
08/01/2033 21,956.25 21,956.25
09/30/2033 282,731.25
02/01/2034 240,000 3.250% 21,956.25 261,956.25
08/01/2034 18,056.25 18,056.25
09/30/2034 280,012.50
Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 11