2020-2021 FY Adopted Budget

BOND DEBT SERVICE
City of Dayton, Texas
Utility Fund Portion
Callable February 1, 2029 at Par plus Accrued
Period
Annual
Ending Principal Coupon Interest Debt Service Debt Service
02/01/2037 120,000 4.000% 10,200.00 130,200.00
08/01/2037 7,800.00 7,800.00
09/30/2037 138,000.00
02/01/2038 125,000 4.000% 7,800.00 132,800.00
08/01/2038 5,300.00 5,300.00
09/30/2038 138,100.00
02/01/2039 130,000 4.000% 5,300.00 135,300.00
08/01/2039 2,700.00 2,700.00
09/30/2039 138,000.00
02/01/2040 135,000 4.000% 2,700.00 137,700.00
09/30/2040 137,700.00
1,855,000 899,142.22 2,754,142.22 2,754,142.22
Apr 21, 2020 12:14 pm Prepared by ATF (y:\dbc\Dayton:AGG) Page 28