2020-2021 FY Adopted Budget

DETAILED 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
Plant and Facilities Component (PLANT)
Period
Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2021 269,316.67 269,316.67
08/01/2021 146,900.00 146,900.00
09/30/2021 416,216.67
02/01/2022 146,900.00 146,900.00
08/01/2022 146,900.00 146,900.00
09/30/2022 293,800.00
02/01/2023 146,900.00 146,900.00
08/01/2023 146,900.00 146,900.00
09/30/2023 293,800.00
02/01/2024 415,000 4.000% 146,900.00 561,900.00
08/01/2024 138,600.00 138,600.00
09/30/2024 700,500.00
02/01/2025 340,000 4.000% 138,600.00 478,600.00
08/01/2025 131,800.00 131,800.00
09/30/2025 610,400.00
02/01/2026 445,000 2.000% 131,800.00 576,800.00
08/01/2026 127,350.00 127,350.00
09/30/2026 704,150.00
02/01/2027 455,000 4.000% 127,350.00 582,350.00
08/01/2027 118,250.00 118,250.00
09/30/2027 700,600.00
02/01/2028 475,000 4.000% 118,250.00 593,250.00
08/01/2028 108,750.00 108,750.00
09/30/2028 702,000.00
02/01/2029 495,000 4.000% 108,750.00 603,750.00
08/01/2029 98,850.00 98,850.00
09/30/2029 702,600.00
02/01/2030 515,000 3.000% 98,850.00 613,850.00
08/01/2030 91,125.00 91,125.00
09/30/2030 704,975.00
02/01/2031 530,000 3.000% 91,125.00 621,125.00
08/01/2031 83,175.00 83,175.00
09/30/2031 704,300.00
02/01/2032 545,000 3.000% 83,175.00 628,175.00
08/01/2032 75,000.00 75,000.00
09/30/2032 703,175.00
02/01/2033 560,000 3.000% 75,000.00 635,000.00
08/01/2033 66,600.00 66,600.00
09/30/2033 701,600.00
02/01/2034 580,000 3.000% 66,600.00 646,600.00
08/01/2034 57,900.00 57,900.00
09/30/2034 704,500.00
02/01/2035 595,000 3.000% 57,900.00 652,900.00
08/01/2035 48,975.00 48,975.00
09/30/2035 701,875.00
Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 17