2020-2021 FY Adopted Budget

BOND DEBT SERVICE
City of Dayton, Texas
Utility 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 50,000 3.000% 59,742.22 109,742.22
08/01/2021 36,850.00 36,850.00
09/30/2021 146,592.22
02/01/2022 65,000 3.000% 36,850.00 101,850.00
08/01/2022 35,875.00 35,875.00
09/30/2022 137,725.00
02/01/2023 65,000 2.000% 35,875.00 100,875.00
08/01/2023 35,225.00 35,225.00
09/30/2023 136,100.00
02/01/2024 65,000 2.000% 35,225.00 100,225.00
08/01/2024 34,575.00 34,575.00
09/30/2024 134,800.00
02/01/2025 70,000 5.000% 34,575.00 104,575.00
08/01/2025 32,825.00 32,825.00
09/30/2025 137,400.00
02/01/2026 75,000 5.000% 32,825.00 107,825.00
08/01/2026 30,950.00 30,950.00
09/30/2026 138,775.00
02/01/2027 75,000 5.000% 30,950.00 105,950.00
08/01/2027 29,075.00 29,075.00
09/30/2027 135,025.00
02/01/2028 80,000 5.000% 29,075.00 109,075.00
08/01/2028 27,075.00 27,075.00
09/30/2028 136,150.00
02/01/2029 85,000 5.000% 27,075.00 112,075.00
08/01/2029 24,950.00 24,950.00
09/30/2029 137,025.00
02/01/2030 90,000 5.000% 24,950.00 114,950.00
08/01/2030 22,700.00 22,700.00
09/30/2030 137,650.00
02/01/2031 95,000 4.000% 22,700.00 117,700.00
08/01/2031 20,800.00 20,800.00
09/30/2031 138,500.00
02/01/2032 100,000 4.000% 20,800.00 120,800.00
08/01/2032 18,800.00 18,800.00
09/30/2032 139,600.00
02/01/2033 100,000 4.000% 18,800.00 118,800.00
08/01/2033 16,800.00 16,800.00
09/30/2033 135,600.00
02/01/2034 105,000 4.000% 16,800.00 121,800.00
08/01/2034 14,700.00 14,700.00
09/30/2034 136,500.00
02/01/2035 110,000 4.000% 14,700.00 124,700.00
08/01/2035 12,500.00 12,500.00
09/30/2035 137,200.00
02/01/2036 115,000 4.000% 12,500.00 127,500.00
08/01/2036 10,200.00 10,200.00
09/30/2036 137,700.00
Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 27