|
BOND DEBT SERVICE
<br />City of Paris, Texas
<br />$12,355,000 General Obligation Pension Bonds, Taxable Series 2022
<br />Callable 6/15/2031 at Par
<br />PeriodAnnual
<br />EndingPrincipalCouponInterestDebt ServiceDebt Service
<br />12/15/2025236,737.50236,737.50
<br />06/15/2026270,0005.000%236,737.50506,737.50
<br />09/30/2026743,475.00
<br />12/15/2026229,987.50229,987.50
<br />06/15/2027475,0005.000%229,987.50704,987.50
<br />09/30/2027934,975.00
<br />12/15/2027218,112.50218,112.50
<br />06/15/2028490,0005.000%218,112.50708,112.50
<br />09/30/2028926,225.00
<br />12/15/2028205,862.50205,862.50
<br />06/15/2029510,0005.000%205,862.50715,862.50
<br />09/30/2029921,725.00
<br />12/15/2029193,112.50193,112.50
<br />06/15/2030515,0004.000%193,112.50708,112.50
<br />09/30/2030901,225.00
<br />12/15/2030182,812.50182,812.50
<br />06/15/2031530,0004.000%182,812.50712,812.50
<br />09/30/2031895,625.00
<br />12/15/2031172,212.50172,212.50
<br />06/15/2032555,0004.000%172,212.50727,212.50
<br />09/30/2032899,425.00
<br />12/15/2032161,112.50161,112.50
<br />06/15/2033575,0004.250%161,112.50736,112.50
<br />09/30/2033897,225.00
<br />12/15/2033148,893.75148,893.75
<br />06/15/2034600,0004.250%148,893.75748,893.75
<br />09/30/2034897,787.50
<br />12/15/2034136,143.75136,143.75
<br />06/15/2035625,0004.375%136,143.75761,143.75
<br />09/30/2035897,287.50
<br />12/15/2035122,471.88122,471.88
<br />06/15/2036655,0004.375%122,471.88777,471.88
<br />09/30/2036899,943.76
<br />12/15/2036108,143.75108,143.75
<br />06/15/2037680,0004.625%108,143.75788,143.75
<br />09/30/2037896,287.50
<br />12/15/203792,418.7592,418.75
<br />06/15/2038710,0004.625%92,418.75802,418.75
<br />09/30/2038894,837.50
<br />12/15/203876,000.0076,000.00
<br />06/15/2039745,0004.750%76,000.00821,000.00
<br />09/30/2039897,000.00
<br />12/15/203958,306.2558,306.25
<br />06/15/2040780,0004.750%58,306.25838,306.25
<br />09/30/2040896,612.50
<br />12/15/204039,781.2539,781.25
<br />06/15/2041820,0004.750%39,781.25859,781.25
<br />09/30/2041899,562.50
<br />12/15/204120,306.2520,306.25
<br />06/15/2042855,0004.750%20,306.25875,306.25
<br />09/30/2042895,612.50
<br />10,390,0004,804,831.2615,194,831.2615,194,831.26
<br /> Page 1
<br />
<br />
|