2020-2021 FY Adopted Budget

BOND DEBT SERVICE
City of Dayton, Texas
$13,450,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2020A
Callable 2/1/2029 at Par
Dated Date 03/01/2020
Delivery Date 04/15/2020
Period
Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2021 400,308.33 400,308.33
08/01/2021 218,350.00 218,350.00
09/30/2021 618,658.33
02/01/2022 255,000 4.000% 218,350.00 473,350.00
08/01/2022 213,250.00 213,250.00
09/30/2022 686,600.00
02/01/2023 550,000 2.000% 213,250.00 763,250.00
08/01/2023 207,750.00 207,750.00
09/30/2023 971,000.00
02/01/2024 985,000 4.000% 207,750.00 1,192,750.00
08/01/2024 188,050.00 188,050.00
09/30/2024 1,380,800.00
02/01/2025 935,000 4.000% 188,050.00 1,123,050.00
08/01/2025 169,350.00 169,350.00
09/30/2025 1,292,400.00
02/01/2026 765,000 2.000% 169,350.00 934,350.00
08/01/2026 161,700.00 161,700.00
09/30/2026 1,096,050.00
02/01/2027 790,000 4.000% 161,700.00 951,700.00
08/01/2027 145,900.00 145,900.00
09/30/2027 1,097,600.00
02/01/2028 815,000 4.000% 145,900.00 960,900.00
08/01/2028 129,600.00 129,600.00
09/30/2028 1,090,500.00
02/01/2029 855,000 4.000% 129,600.00 984,600.00
08/01/2029 112,500.00 112,500.00
09/30/2029 1,097,100.00
02/01/2030 885,000 3.000% 112,500.00 997,500.00
08/01/2030 99,225.00 99,225.00
09/30/2030 1,096,725.00
02/01/2031 630,000 3.000% 99,225.00 729,225.00
08/01/2031 89,775.00 89,775.00
09/30/2031 819,000.00
02/01/2032 650,000 3.000% 89,775.00 739,775.00
08/01/2032 80,025.00 80,025.00
09/30/2032 819,800.00
02/01/2033 670,000 3.000% 80,025.00 750,025.00
08/01/2033 69,975.00 69,975.00
09/30/2033 820,000.00
02/01/2034 690,000 3.000% 69,975.00 759,975.00
08/01/2034 59,625.00 59,625.00
09/30/2034 819,600.00
02/01/2035 710,000 3.000% 59,625.00 769,625.00
08/01/2035 48,975.00 48,975.00
09/30/2035 818,600.00
02/01/2036 615,000 3.000% 48,975.00 663,975.00
08/01/2036 39,750.00 39,750.00
09/30/2036 703,725.00
Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 15