2020-2021 FY Adopted Budget

Recommendations

Info

DETAILED BOND DEBT SERVICECity of Dayton, Texas$13,450,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2020ACallable 2/1/2029 at ParDated Date 03/01/2020Delivery Date 04/15/2020Working Capital Component (WC)PeriodAnnualEnding Principal Coupon Interest Debt Service Debt Service02/01/2021 36,666.67 36,666.6708/01/2021 20,000.00 20,000.0009/30/2021 56,666.6702/01/2022 20,000.00 20,000.0008/01/2022 20,000.00 20,000.0009/30/2022 40,000.0002/01/2023 75,000 2.000% 20,000.00 95,000.0008/01/2023 19,250.00 19,250.0009/30/2023 114,250.0002/01/2024 80,000 4.000% 19,250.00 99,250.0008/01/2024 17,650.00 17,650.0009/30/2024 116,900.0002/01/2025 85,000 4.000% 17,650.00 102,650.0008/01/2025 15,950.00 15,950.0009/30/2025 118,600.0002/01/2026 85,000 2.000% 15,950.00 100,950.0008/01/2026 15,100.00 15,100.0009/30/2026 116,050.0002/01/2027 90,000 4.000% 15,100.00 105,100.0008/01/2027 13,300.00 13,300.0009/30/2027 118,400.0002/01/2028 90,000 4.000% 13,300.00 103,300.0008/01/2028 11,500.00 11,500.0009/30/2028 114,800.0002/01/2029 95,000 4.000% 11,500.00 106,500.0008/01/2029 9,600.00 9,600.0009/30/2029 116,100.0002/01/2030 100,000 3.000% 9,600.00 109,600.0008/01/2030 8,100.00 8,100.0009/30/2030 117,700.0002/01/2031 100,000 3.000% 8,100.00 108,100.0008/01/2031 6,600.00 6,600.0009/30/2031 114,700.0002/01/2032 105,000 3.000% 6,600.00 111,600.0008/01/2032 5,025.00 5,025.0009/30/2032 116,625.0002/01/2033 110,000 3.000% 5,025.00 115,025.0008/01/2033 3,375.00 3,375.0009/30/2033 118,400.0002/01/2034 110,000 3.000% 3,375.00 113,375.00Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 19
DETAILED BOND DEBT SERVICECity of Dayton, Texas$13,450,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2020ACallable 2/1/2029 at ParWorking Capital Component (WC)PeriodAnnualEnding Principal Coupon Interest Debt Service Debt Service08/01/2034 1,725.00 1,725.0009/30/2034 115,100.0002/01/2035 115,000 3.000% 1,725.00 116,725.0009/30/2035 116,725.001,240,000 371,016.67 1,611,016.67 1,611,016.67Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 20
Page 1 and 2:
ÿADOPTED SEPTEMBER 21, 2020ÿ0ÿ
Page 3 and 4:
G O V E R N M E N T FIN A N C E O F
Page 5 and 6:
ÿÿ2ÿ4567ÿ9ÿÿ97ÿÿÿÿ"!#ÿ94
Page 7 and 8:
.//390ÿ8551.2/59ÿ41.3ÿ4659ÿ28ÿ
Page 9 and 10:
234567ÿ7977ÿ67769ÿÿ69ÿÿÿÿ
Page 11 and 12:
5987ÿÿ395*954%ÿÿ&ÿÿ78ÿÿ4'44
Page 13 and 14:
23234ÿ678ÿ9ÿ7ÿ 2323#ÿ$7ÿ% 232
Page 15 and 16:
ÿ2345ÿ7893437ÿ284ÿÿÿÿ0ÿ
Page 17 and 18:
2343567648ÿ83ÿÿÿ -"1!-ÿ2+$!ÿ
Page 19 and 20:
ÿ 3456788ÿ5ÿ53ÿ7ÿ6ÿ5ÿ5ÿ7ÿ
Page 21 and 22:
ÿ%ÿÿÿ%ÿ ÿÿÿÿÿ #ÿÿ ÿ!ÿ
Page 23 and 24:
ÿ23ÿ5678697ÿ5ÿ7ÿ233ÿ7ÿ87737
Page 25 and 26:
23456ÿ89ÿ6ÿÿ+,-./01.0234ÿ67089
Page 27 and 28:
234256768ÿÿ7ÿÿÿÿ7ÿÿ7247667
Page 29 and 30:
234526ÿ358894ÿ594ÿ4ÿÿÿ594ÿ49
Page 31 and 32:
ÿ 234567389ÿ3432ÿ999ÿ23ÿ4ÿ98
Page 33 and 34:
2343567ÿ94ÿÿÿ ÿ').. ÿÿÿÿ $
Page 35 and 36:
ÿÿ 2343567ÿ94ÿ354ÿ64ÿ65ÿ ÿ"
Page 37 and 38:
23454ÿ734ÿ894ÿ94ÿ59ÿÿÿ444ÿ4
Page 39 and 40:
9ÿ437ÿ4ÿ5ÿ9ÿ272437ÿ ÿÿÿÿ
Page 41 and 42:
ÿÿÿÿÿ !"#ÿ%&"'ÿ()**+()(*ÿ
Page 43 and 44:
234356573ÿ9ÿ5754ÿ7ÿ5575ÿÿ ÿ
Page 45 and 46:
3434536ÿ89ÿEFGGF8HÿGIJIKEKHIÿ
Page 47 and 48:
ÿ34567ÿ94ÿ 74ÿÿÿ47ÿÿ77ÿ ÿ
Page 49 and 50:
ÿ234567879ÿÿ ÿ0ÿ18$!3 ÿÿ 48
Page 51 and 52:
3434536ÿ89ÿJKLLK8MÿLNONPJPMNÿÿ
Page 53 and 54:
34567ÿ94ÿ4ÿ347ÿÿ9646ÿ767ÿ66
Page 55 and 56:
ÿ()ÿÿ+ÿÿ 234565789ÿ3ÿÿ 1ÿ2
Page 57 and 58:
3434536ÿ89ÿÿÿÿ ÿÿ$&*ÿ"$$ÿ#
Page 59 and 60:
ÿ3456ÿ86956ÿ86ÿ 3ÿÿ65ÿÿÿÿ
Page 61 and 62:
ÿ23455657ÿ9ÿÿ55ÿÿ 3#ÿ44346%
Page 63 and 64:
3434536ÿ89ÿÿÿÿÿÿ ,'-"!ÿ"ÿ.
Page 65 and 66:
ÿ2345657ÿ965ÿ49ÿ7ÿ 47ÿ657ÿ
Page 67 and 68:
ÿ ÿÿ)*ÿÿ,ÿÿ 23445ÿ7895484ÿ
Page 69 and 70:
3434536ÿ89ÿEFGGF8HÿGIJIKEKHIÿ
Page 71 and 72:
234567ÿ9727ÿ97ÿÿ ÿ673ÿ 8371&3
Page 73 and 74:
ÿ ÿ234567ÿ937ÿÿ 0ÿ16764 ÿÿ
Page 75 and 76:
3434536ÿ89ÿÿÿÿ +ÿ&ÿ,ÿ"%ÿ*(
Page 77 and 78:
%&'((&ÿ*(+,'&-(.&ÿ/0*1(&ÿ 345678
Page 79 and 80:
ÿ23456789ÿ879ÿÿ 01ÿ23456789ÿ8
Page 81 and 82:
ÿ ÿÿ*+ÿÿ*ÿÿ 23456ÿ8ÿ943ÿ
Page 83 and 84:
3434536ÿ89ÿEFGGF8HÿGIJIKEKHIÿÿ
Page 85 and 86:
345678ÿ7755ÿ7ÿ7ÿ7ÿÿ77ÿ4ÿ5ÿ
Page 87 and 88:
ÿ34567689ÿ46845ÿÿ ÿ2474$6!ÿ 4
Page 89 and 90:
3434536ÿ89ÿÿÿÿÿÿ 0'%'ÿÿÿ
Page 91 and 92:
ÿ34556789ÿ379ÿ9579ÿ 69ÿÿÿ394
Page 93 and 94:
ÿ ÿ2345657ÿ936ÿÿÿ 23ÿ56)3#ÿ
Page 95 and 96:
ÿ ÿ)ÿ**ÿÿ,ÿÿ 234567ÿ93336ÿ
Page 97 and 98:
ÿ ÿ*ÿ++ÿÿ-ÿÿ 234567ÿ97553ÿ
Page 99 and 100:
ÿ,ÿ--ÿÿ/ÿÿÿ0121341ÿ 3456789
Page 101 and 102:
ÿÿ..ÿÿ0ÿÿ 3456789ÿ86ÿÿ85ÿ
Page 103 and 104:
ÿÿ((ÿÿ*ÿÿÿ34567689ÿ4ÿ4665
Page 105 and 106:
-./.01.ÿÿÿ**ÿÿ,ÿÿ 34567689ÿ
Page 107 and 108:
ÿ)'ÿ99ÿÿ;ÿ)))ÿÿ<=>=?@=ÿ 345
Page 109 and 110:
ÿ%ÿ55ÿÿ7ÿ%%%ÿÿ89:9;<9ÿ 3456
Page 111 and 112:
ÿ ÿ2345657ÿ936ÿÿÿ 36ÿ2345657
Page 113 and 114:
ÿ ÿ23456ÿ8ÿ93456ÿÿÿ 3ÿ23456
Page 115 and 116:
ÿ234536ÿ89ÿÿÿ899ÿ ?@%ÿAB ?@E
Page 117 and 118:
ÿ ÿ99ÿ)ÿ999ÿ 234536ÿ8989ÿÿ
Page 119 and 120:
ÿ34567ÿ6956776ÿ9ÿ6759ÿ49ÿ47ÿ
Page 121 and 122:
3434536ÿ89ÿ ÿÿÿÿÿ ÿÿÿ $"%
Page 123 and 124:
ÿ ÿÿÿ+,ÿÿ.ÿÿ 23456ÿ8ÿ9556
Page 125 and 126:
2345ÿ89ÿÿÿ 2335ÿ9ÿ 233ÿÿ 23
Page 127 and 128:
ÿ ÿ"##ÿ01ÿÿ3ÿ###ÿ 23456ÿ8ÿ
Page 129 and 130:
2345636574ÿ9ÿ2ÿ4ÿ256574ÿ34ÿ23
Page 131 and 132:
3434536ÿ89ÿBCDDC8EÿDFGFHBHEFÿÿ
Page 133 and 134:
2345636574ÿ9ÿÿÿÿ477ÿ A!B"ÿ'(
Page 135 and 136:
23456ÿ89339ÿ28ÿÿÿÿÿÿ ÿ ÿ%
Page 137 and 138:
ÿ88ÿ'ÿÿ 23456ÿ8ÿ93363ÿÿ 2ÿ
Page 139 and 140:
ÿ ÿ9ÿ,-ÿ9ÿ,ÿÿ 34567ÿ9ÿ344
Page 141 and 142:
2345ÿ73893ÿ538375ÿ7ÿ83933ÿ2ÿ
Page 143 and 144:
#ÿ$%ÿÿ &ÿÿ'ÿÿ(887ÿ4(4ÿ 345
Page 145 and 146:
23456789ÿ85ÿ868ÿ5ÿ8ÿ6ÿ8ÿ 77
Page 147 and 148: ÿÿÿÿÿ !ÿ"#$#%&ÿ 33844ÿ3ÿ92
Page 149 and 150: ÿ3;D;E=;:ÿ 234567869ÿ836ÿ9ÿ76
Page 151 and 152: ÿ 234567869ÿ836ÿ9ÿ76ÿÿ863ÿ88
Page 153 and 154: 3>H>I@>=ÿ 234567869ÿ836ÿ9ÿ76ÿ
Page 155 and 156: ÿ345657ÿ9ÿ3ÿ ÿÿÿ3ÿÿ 9ÿÿ
Page 157 and 158: ÿ34567ÿ9ÿÿÿ6ÿ994ÿ64ÿ6ÿ6ÿ5
Page 159 and 160: 234567ÿ9ÿÿ373ÿ2ÿÿÿ 234567ÿ9
Page 161 and 162: 34535ÿ23456ÿ 3456ÿ43!ÿ 56ÿÿ94
Page 163 and 164: 23345678ÿ2ÿÿÿÿÿ !"#$ÿ ÿÿ.
Page 165 and 166: ÿÿ"ÿ ÿ ÿÿ $ÿ!""ÿ""ÿ"ÿ#$ÿ
Page 167 and 168: 23345678ÿÿÿÿÿ ÿÿÿ /)-1)/)!,
Page 169 and 170: 2342567892ÿÿÿÿÿÿÿÿÿÿÿÿ
Page 171 and 172: 23345678ÿÿÿÿÿÿÿÿÿ !ÿ,-33-
Page 173 and 174: ÿ234567ÿ96754ÿ2675ÿ9663567ÿ 37
Page 175 and 176: 34567ÿ9ÿÿ65ÿÿÿÿÿÿÿÿÿÿ
Page 177 and 178: Debt Model
Page 179 and 180: Debt Service Schedules
Page 181 and 182: BOND DEBT SERVICECity of Dayton, Te
Page 189 and 190: DETAILED BOND DEBT SERVICECity of D
Page 197: DETAILED BOND DEBT SERVICECity of D
Page 209 and 210: Dayton, City ofTexas Municipal Repo
show all

2020-2021 FY Adopted Budget

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?