2020-2021 FY Adopted Budget

BOND DEBT SERVICE
City of Dayton, Texas
General Fund Portion
Callable February 1, 2029 at Par plus Accrued
Dated Date 04/15/2020
Delivery Date 05/20/2020
Period
Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2021 75,000 3.000% 97,120.83 172,120.83
08/01/2021 60,000.00 60,000.00
09/30/2021 232,120.83
02/01/2022 105,000 3.000% 60,000.00 165,000.00
08/01/2022 58,425.00 58,425.00
09/30/2022 223,425.00
02/01/2023 110,000 2.000% 58,425.00 168,425.00
08/01/2023 57,325.00 57,325.00
09/30/2023 225,750.00
02/01/2024 110,000 2.000% 57,325.00 167,325.00
08/01/2024 56,225.00 56,225.00
09/30/2024 223,550.00
02/01/2025 115,000 5.000% 56,225.00 171,225.00
08/01/2025 53,350.00 53,350.00
09/30/2025 224,575.00
02/01/2026 120,000 5.000% 53,350.00 173,350.00
08/01/2026 50,350.00 50,350.00
09/30/2026 223,700.00
02/01/2027 130,000 5.000% 50,350.00 180,350.00
08/01/2027 47,100.00 47,100.00
09/30/2027 227,450.00
02/01/2028 135,000 5.000% 47,100.00 182,100.00
08/01/2028 43,725.00 43,725.00
09/30/2028 225,825.00
02/01/2029 140,000 5.000% 43,725.00 183,725.00
08/01/2029 40,225.00 40,225.00
09/30/2029 223,950.00
02/01/2030 145,000 5.000% 40,225.00 185,225.00
08/01/2030 36,600.00 36,600.00
09/30/2030 221,825.00
02/01/2031 150,000 4.000% 36,600.00 186,600.00
08/01/2031 33,600.00 33,600.00
09/30/2031 220,200.00
02/01/2032 155,000 4.000% 33,600.00 188,600.00
08/01/2032 30,500.00 30,500.00
09/30/2032 219,100.00
02/01/2033 165,000 4.000% 30,500.00 195,500.00
08/01/2033 27,200.00 27,200.00
09/30/2033 222,700.00
02/01/2034 170,000 4.000% 27,200.00 197,200.00
08/01/2034 23,800.00 23,800.00
09/30/2034 221,000.00
02/01/2035 180,000 4.000% 23,800.00 203,800.00
08/01/2035 20,200.00 20,200.00
09/30/2035 224,000.00
02/01/2036 185,000 4.000% 20,200.00 205,200.00
08/01/2036 16,500.00 16,500.00
09/30/2036 221,700.00
Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 25