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
Working Capital Component (WC)
Period
Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2021 36,666.67 36,666.67
08/01/2021 20,000.00 20,000.00
09/30/2021 56,666.67
02/01/2022 20,000.00 20,000.00
08/01/2022 20,000.00 20,000.00
09/30/2022 40,000.00
02/01/2023 75,000 2.000% 20,000.00 95,000.00
08/01/2023 19,250.00 19,250.00
09/30/2023 114,250.00
02/01/2024 80,000 4.000% 19,250.00 99,250.00
08/01/2024 17,650.00 17,650.00
09/30/2024 116,900.00
02/01/2025 85,000 4.000% 17,650.00 102,650.00
08/01/2025 15,950.00 15,950.00
09/30/2025 118,600.00
02/01/2026 85,000 2.000% 15,950.00 100,950.00
08/01/2026 15,100.00 15,100.00
09/30/2026 116,050.00
02/01/2027 90,000 4.000% 15,100.00 105,100.00
08/01/2027 13,300.00 13,300.00
09/30/2027 118,400.00
02/01/2028 90,000 4.000% 13,300.00 103,300.00
08/01/2028 11,500.00 11,500.00
09/30/2028 114,800.00
02/01/2029 95,000 4.000% 11,500.00 106,500.00
08/01/2029 9,600.00 9,600.00
09/30/2029 116,100.00
02/01/2030 100,000 3.000% 9,600.00 109,600.00
08/01/2030 8,100.00 8,100.00
09/30/2030 117,700.00
02/01/2031 100,000 3.000% 8,100.00 108,100.00
08/01/2031 6,600.00 6,600.00
09/30/2031 114,700.00
02/01/2032 105,000 3.000% 6,600.00 111,600.00
08/01/2032 5,025.00 5,025.00
09/30/2032 116,625.00
02/01/2033 110,000 3.000% 5,025.00 115,025.00
08/01/2033 3,375.00 3,375.00
09/30/2033 118,400.00
02/01/2034 110,000 3.000% 3,375.00 113,375.00
Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 19