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
Utility Fund Component (UF)
Period
Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2035 250,000 3.375% 18,056.25 268,056.25
08/01/2035 13,837.50 13,837.50
09/30/2035 281,893.75
02/01/2036 260,000 3.375% 13,837.50 273,837.50
08/01/2036 9,450.00 9,450.00
09/30/2036 283,287.50
02/01/2037 265,000 3.500% 9,450.00 274,450.00
08/01/2037 4,812.50 4,812.50
09/30/2037 279,262.50
02/01/2038 275,000 3.500% 4,812.50 279,812.50
09/30/2038 279,812.50
4,280,000 1,493,706.25 5,773,706.25 5,773,706.25
Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 12