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City of Paris Debt Model
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City of Paris Debt Model
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Last modified
8/27/2026 12:28:07 PM
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8/27/2026 12:28:05 PM
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AGENDA - Date
8/1/2023
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BOND DEBT SERVICE <br />City of Paris, Texas <br />$1,500,000 Combination Tax and Surplus Revenue Certificates of Obligation, Series 2020 <br />Non Callable <br />PeriodAnnual <br />EndingPrincipalCouponInterestDebt ServiceDebt Service <br />12/15/20257,653.757,653.75 <br />06/15/2026150,0001.950%7,653.75157,653.75 <br />09/30/2026165,307.50 <br />12/15/20266,191.256,191.25 <br />06/15/2027155,0001.950%6,191.25161,191.25 <br />09/30/2027167,382.50 <br />12/15/20274,680.004,680.00 <br />06/15/2028155,0001.950%4,680.00159,680.00 <br />09/30/2028164,360.00 <br />12/15/20283,168.753,168.75 <br />06/15/2029160,0001.950%3,168.75163,168.75 <br />09/30/2029166,337.50 <br />12/15/20291,608.751,608.75 <br />06/15/2030165,0001.950%1,608.75166,608.75 <br />09/30/2030168,217.50 <br />785,00046,605.00831,605.00831,605.00 <br /> Page <br /> <br />
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