2020-2021 FY Adopted Budget

BOND DEBT SERVICE
City of Dayton, Texas
$2,500,000 Combination Tax and Limited Pledge Certificates of Obligation, Series 2019
Callable 2/1/2028 at Par
Period
Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2036 140,000 2.250% 6,412.50 146,412.50
08/01/2036 4,837.50 4,837.50
09/30/2036 151,250.00
02/01/2037 140,000 2.250% 4,837.50 144,837.50
08/01/2037 3,262.50 3,262.50
09/30/2037 148,100.00
02/01/2038 145,000 2.250% 3,262.50 148,262.50
08/01/2038 1,631.25 1,631.25
09/30/2038 149,893.75
02/01/2039 145,000 2.250% 1,631.25 146,631.25
09/30/2039 146,631.25
2,500,000 634,422.03 3,134,422.03 3,134,422.03
Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 14