2020-2021 FY Adopted Budget

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BOND DEBT SERVICECity of Dayton, TexasGeneral Fund PortionCallable February 1, 2029 at Par plus AccruedDated Date 04/15/2020Delivery Date 05/20/2020PeriodAnnualEnding Principal Coupon Interest Debt Service Debt Service02/01/2021 75,000 3.000% 97,120.83 172,120.8308/01/2021 60,000.00 60,000.0009/30/2021 232,120.8302/01/2022 105,000 3.000% 60,000.00 165,000.0008/01/2022 58,425.00 58,425.0009/30/2022 223,425.0002/01/2023 110,000 2.000% 58,425.00 168,425.0008/01/2023 57,325.00 57,325.0009/30/2023 225,750.0002/01/2024 110,000 2.000% 57,325.00 167,325.0008/01/2024 56,225.00 56,225.0009/30/2024 223,550.0002/01/2025 115,000 5.000% 56,225.00 171,225.0008/01/2025 53,350.00 53,350.0009/30/2025 224,575.0002/01/2026 120,000 5.000% 53,350.00 173,350.0008/01/2026 50,350.00 50,350.0009/30/2026 223,700.0002/01/2027 130,000 5.000% 50,350.00 180,350.0008/01/2027 47,100.00 47,100.0009/30/2027 227,450.0002/01/2028 135,000 5.000% 47,100.00 182,100.0008/01/2028 43,725.00 43,725.0009/30/2028 225,825.0002/01/2029 140,000 5.000% 43,725.00 183,725.0008/01/2029 40,225.00 40,225.0009/30/2029 223,950.0002/01/2030 145,000 5.000% 40,225.00 185,225.0008/01/2030 36,600.00 36,600.0009/30/2030 221,825.0002/01/2031 150,000 4.000% 36,600.00 186,600.0008/01/2031 33,600.00 33,600.0009/30/2031 220,200.0002/01/2032 155,000 4.000% 33,600.00 188,600.0008/01/2032 30,500.00 30,500.0009/30/2032 219,100.0002/01/2033 165,000 4.000% 30,500.00 195,500.0008/01/2033 27,200.00 27,200.0009/30/2033 222,700.0002/01/2034 170,000 4.000% 27,200.00 197,200.0008/01/2034 23,800.00 23,800.0009/30/2034 221,000.0002/01/2035 180,000 4.000% 23,800.00 203,800.0008/01/2035 20,200.00 20,200.0009/30/2035 224,000.0002/01/2036 185,000 4.000% 20,200.00 205,200.0008/01/2036 16,500.00 16,500.0009/30/2036 221,700.00Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 25
BOND DEBT SERVICECity of Dayton, TexasGeneral Fund PortionCallable February 1, 2029 at Par plus AccruedPeriodAnnualEnding Principal Coupon Interest Debt Service Debt Service02/01/2037 195,000 4.000% 16,500.00 211,500.0008/01/2037 12,600.00 12,600.0009/30/2037 224,100.0002/01/2038 200,000 4.000% 12,600.00 212,600.0008/01/2038 8,600.00 8,600.0009/30/2038 221,200.0002/01/2039 210,000 4.000% 8,600.00 218,600.0008/01/2039 4,400.00 4,400.0009/30/2039 223,000.0002/01/2040 220,000 4.000% 4,400.00 224,400.0009/30/2040 224,400.003,015,000 1,458,570.83 4,473,570.83 4,473,570.83Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 26
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Page 209 and 210: Dayton, City ofTexas Municipal Repo
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2020-2021 FY Adopted Budget

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