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
Plant and Facilities Component (PLANT)
Period
Annual
Ending Principal Coupon Interest Debt Service Debt Service
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
02/01/2037 635,000 3.000% 39,750.00 674,750.00
08/01/2037 30,225.00 30,225.00
09/30/2037 704,975.00
02/01/2038 650,000 3.000% 30,225.00 680,225.00
08/01/2038 20,475.00 20,475.00
09/30/2038 700,700.00
02/01/2039 670,000 3.000% 20,475.00 690,475.00
08/01/2039 10,425.00 10,425.00
09/30/2039 700,900.00
02/01/2040 695,000 3.000% 10,425.00 705,425.00
09/30/2040 705,425.00
9,215,000 3,645,216.67 12,860,216.67 12,860,216.67
Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 18