2020-2021 FY Adopted Budget

BOND DEBT SERVICE
City of Dayton, Texas
$4,870,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2020B
Callable February 1, 2029 at Par plus Accrued
Period
Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2037 315,000 4.000% 26,700.00 341,700.00
08/01/2037 20,400.00 20,400.00
09/30/2037 362,100.00
02/01/2038 325,000 4.000% 20,400.00 345,400.00
08/01/2038 13,900.00 13,900.00
09/30/2038 359,300.00
02/01/2039 340,000 4.000% 13,900.00 353,900.00
08/01/2039 7,100.00 7,100.00
09/30/2039 361,000.00
02/01/2040 355,000 4.000% 7,100.00 362,100.00
09/30/2040 362,100.00
4,870,000 2,357,713.06 7,227,713.06 7,227,713.06
Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 24