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City of Paris Debt Model
City of Paris, Texas Debt Model Updated: May 27, 2026 Presented by: SAMCO Capital Markets, Inc. Mark McLiney Andrew Friedman Ryan Cunningham Jack McLiney (210) 832-9760 Debt Model -------------- 165,308167,383164,360166,338168,218831,605 CO's Series 2020 $ $ Hotel Occupancy Tax Total 2026202720282029203020312032203320342035203620372038203920402041204220432044 Fiscal Year Ending 9/30 4,417,233 4,704,464 4,698,853 4,609,005 4,604,920 4,392,798 4,390,300 3,074,250 3,075,548 3,066,900 3,068,425 3,071,273 2,419,350 2,416,425 2,415,325 2,425,700 2,417,475 1,524,625 1,522,125 6,949,676 6,949,101 6,949,414 6,946,134 6,947,702 6,948,724 6,946,948 6,946,713 6,947,118 6,948,220 6,946,089 6,947,505 6,738,063 6,737,875 6,739,288 6,737,988 6,738,188 6,734,900 6,738,575 6,740,419 6,738,231 6,733,744 6,741,900 6,735,500 6,734,706 6,737,438 2,741,938 2,744,088 2,741,775 62,314,993 TotalsTotals 185,927,954 $ $ $ $ ------------ 173,500 171,500 613,500 613,250 611,750 609,000 2,792,500 2,459,650 2,643,900 2,647,650 2,774,400 2,772,900 2,784,150 2,777,400 2,348,400 2,408,150 2,403,150 2,401,400 2,407,650 2,741,400 2,741,150 2,742,650 2,740,650 2,740,150 2,740,900 2,742,650 2,742,650 2,742,575 2,739,406 2,743,144 2,743,375 2,740,100 2,740,538 2,741,938 2,744,088 2,741,775 CO's 77,437,938 Tax Notes Series 2026Series 2024 $ $ $ $ (1) ------------------------ 595,872 709,500 708,000 705,250 706,250 705,750 708,750 743,475 934,975 926,225 921,725 901,225 895,625 899,425 897,225 897,788 897,288 899,944 896,288 894,838 897,000 896,613 899,563 895,613 4,839,372 15,194,831 GOPB Tax Notes Series 2025 Series 2022 $ $ $ $ - - - Debt Model 2,039,500 2,040,125 2,042,875 1,521,000 1,525,000 1,522,125 1,522,375 1,525,500 1,521,500 1,520,375 1,521,875 1,520,875 1,522,250 1,520,875 1,521,625 1,524,250 1,523,625 1,524,625 1,522,125 1,807,488 1,806,988 1,810,238 1,806,988 1,811,013 1,808,200 1,807,000 1,808,000 1,807,250 1,809,750 1,810,250 1,808,750 1,810,250 1,809,500 1,806,500 1,811,250 1,808,250 1,807,750 1,809,500 1,808,250 1,809,000 1,806,500 1,810,750 1,806,250 1,808,250 1,811,250 30,482,50047,025,163 GO Ref City of Paris, Texas Rev Bonds Series 2023Series 2022 Updated: May 27, 2026 $ $ $ $ (1) - - - - - 743,000 935,625 927,375 923,000 897,875 901,750 899,000 898,250 899,650 893,800 895,925 897,300 897,100 895,550 893,700 901,450 893,850 710,950 722,325 728,075 752,825 751,700 750,325 1,078,0751,347,175 1,287,975 1,292,500 1,289,850 1,291,525 1,291,575 1,290,225 1,293,525 1,286,525 1,294,175 2,186,250 2,186,425 2,189,519 2,186,656 2,187,838 2,188,006 2,185,875 2,186,356 2,185,650 CO'sCO's 15,194,200 38,141,900 Series 2021 Series 2021 $ $ $ $ General Fund Debt Service -------------------------------------------- Utility System Supported Debt Service 197,048197,048140,101136,734133,367410,202 GO Tax Notes Series 2020Series 2018 $ $ $ $ ------------------------------- 206,377208,928211,417208,875211,302551,810548,135543,958546,170542,995544,432545,405545,913545,955545,533544,645543,293 1,046,899 6,548,242 GO GO Ref Series 2020Series 2016 $ $ $ $ ----------------------------- 635,436636,786637,686637,380651,243651,423651,175650,500654,398652,725650,625653,098169,078167,419165,652168,777166,745164,617167,393 GO CO's 7,762,4741,169,679 Series 2017Series 2013 $ $ $ $ 2026202720282029203020312032203320342035203620372038203920402041204220432044Total20262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048204920502051205220532054To tal General Obligation Pension Bonds, Series 2022 are being repaid from utility system revenues and the I&S is covering a like amount of Utility System DS. General Obligation Pension Bonds, Series 2022 are being repaid from utility system revenues and the I&S is covering a like amount of Utility System DS. Fiscal YearFiscal Year Ending 9/30Ending 9/30 (1)(1) Debt Service Schedules BOND DEBT SERVICE City of Paris, Texas $2,900,000 Combination Tax and Surplus Revenue Certificates of Obligation, Series 2013 Callable 61523 at Par PeriodAnnual EndingPrincipalCouponInterestDebt ServiceDebt Service 12/15/20257,038.757,038.75 06/15/2026155,0001.070%7,038.75162,038.75 09/30/2026169,077.50 12/15/20266,209.506,209.50 06/15/2027155,0001.140%6,209.50161,209.50 09/30/2027167,419.00 12/15/20275,326.005,326.00 06/15/2028155,0001.210%5,326.00160,326.00 09/30/2028165,652.00 12/15/20284,388.254,388.25 06/15/2029160,0001.270%4,388.25164,388.25 09/30/2029168,776.50 12/15/20293,372.253,372.25 06/15/2030160,0001.330%3,372.25163,372.25 09/30/2030166,744.50 12/15/20302,308.252,308.25 06/15/2031160,0001.390%2,308.25162,308.25 09/30/2031164,616.50 12/15/20311,196.251,196.25 06/15/2032165,0001.450%1,196.25166,196.25 09/30/2032167,392.50 1,110,00059,678.501,169,678.501,169,678.50 Page 1 BOND DEBT SERVICE City of Paris, Texas $8,780,000 General Obligation Bonds, Series 2016 Callable 121526 at PAR PeriodAnnual EndingPrincipalCouponInterestDebt ServiceDebt Service 12/15/2025385,0003.000%86,292.50471,292.50 06/15/202680,517.5080,517.50 09/30/2026551,810.00 12/15/2026395,0004.000%80,517.50475,517.50 06/15/202772,617.5072,617.50 09/30/2027548,135.00 12/15/2027405,0003.100%72,617.50477,617.50 06/15/202866,340.0066,340.00 09/30/2028543,957.50 12/15/2028420,0003.100%66,340.00486,340.00 06/15/202959,830.0059,830.00 09/30/2029546,170.00 12/15/2029430,0003.100%59,830.00489,830.00 06/15/203053,165.0053,165.00 09/30/2030542,995.00 12/15/2030445,0003.100%53,165.00498,165.00 06/15/203146,267.5046,267.50 09/30/2031544,432.50 12/15/2031460,0003.100%46,267.50506,267.50 06/15/203239,137.5039,137.50 09/30/2032545,405.00 12/15/2032475,0003.100%39,137.50514,137.50 06/15/203331,775.0031,775.00 09/30/2033545,912.50 12/15/2033490,0003.100%31,775.00521,775.00 06/15/203424,180.0024,180.00 09/30/2034545,955.00 12/15/2034505,0003.100%24,180.00529,180.00 06/15/203516,352.5016,352.50 09/30/2035545,532.50 12/15/2035520,0003.100%16,352.50536,352.50 06/15/20368,292.508,292.50 09/30/2036544,645.00 12/15/2036535,0003.100%8,292.50543,292.50 09/30/2037543,292.50 5,465,0001,083,242.506,548,242.506,548,242.50 Page 2 BOND DEBT SERVICE City of Paris, Texas $9,750,000 General Obligation Bonds, Series 2017 Callable 61527 at PAR PeriodAnnual EndingPrincipalCouponInterestDebt ServiceDebt Service 12/15/202590,218.1390,218.13 06/15/2026455,0003.000%90,218.13545,218.13 09/30/2026635,436.26 12/15/202683,393.1383,393.13 06/15/2027470,0003.000%83,393.13553,393.13 09/30/2027636,786.26 12/15/202776,343.1376,343.13 06/15/2028485,0002.125%76,343.13561,343.13 09/30/2028637,686.26 12/15/202871,190.0071,190.00 06/15/2029495,0002.250%71,190.00566,190.00 09/30/2029637,380.00 12/15/202965,621.2565,621.25 06/15/2030520,0002.850%65,621.25585,621.25 09/30/2030651,242.50 12/15/203058,211.2558,211.25 06/15/2031535,0002.850%58,211.25593,211.25 09/30/2031651,422.50 12/15/203150,587.5050,587.50 06/15/2032550,0002.850%50,587.50600,587.50 09/30/2032651,175.00 12/15/203242,750.0042,750.00 06/15/2033565,0002.850%42,750.00607,750.00 09/30/2033650,500.00 12/15/203334,698.7534,698.75 06/15/2034585,0002.850%34,698.75619,698.75 09/30/2034654,397.50 12/15/203426,362.5026,362.50 06/15/2035600,0002.850%26,362.50626,362.50 09/30/2035652,725.00 12/15/203517,812.5017,812.50 06/15/2036615,0002.850%17,812.50632,812.50 09/30/2036650,625.00 12/15/20369,048.759,048.75 06/15/2037635,0002.850%9,048.75644,048.75 09/30/2037653,097.50 6,510,0001,252,473.787,762,473.787,762,473.78 Page 3 BOND DEBT SERVICE City of Paris, Texas $1,390,000 General Obligation Bonds, Series 2018 Non-Callable Annual PeriodDebt EndingPrincipalCouponInterestDebt ServiceService 12/15/20255,050.505,050.50 06/15/2026130,0002.590%5,050.50135,050.50 09/30/2026140,101 12/15/20263,367.003,367.00 06/15/2027130,0002.590%3,367.00133,367.00 09/30/2027136,734 12/15/20271,683.501,683.50 06/15/2028130,0002.590%1,683.50131,683.50 09/30/2028133,367 390,00020,202.00410,202.00410,202 Page 4 BOND DEBT SERVICE City of Paris, Texas $1,500,000 Combination Tax and Surplus Revenue Certificates of Obligation, Series 2020 Non Callable PeriodAnnual EndingPrincipalCouponInterestDebt ServiceDebt Service 12/15/20257,653.757,653.75 06/15/2026150,0001.950%7,653.75157,653.75 09/30/2026165,307.50 12/15/20266,191.256,191.25 06/15/2027155,0001.950%6,191.25161,191.25 09/30/2027167,382.50 12/15/20274,680.004,680.00 06/15/2028155,0001.950%4,680.00159,680.00 09/30/2028164,360.00 12/15/20283,168.753,168.75 06/15/2029160,0001.950%3,168.75163,168.75 09/30/2029166,337.50 12/15/20291,608.751,608.75 06/15/2030165,0001.950%1,608.75166,608.75 09/30/2030168,217.50 785,00046,605.00831,605.00831,605.00 Page BOND DEBT SERVICE City of Paris, Texas $1,765,000 General Obligation Refunding Bonds, Series 2020 Non Callable Annual PeriodDebtDebt EndingPrincipalCouponInterestServiceService 12/15/2025195,0001.240%6,293201,293 06/15/20265,0845,084 09/30/2026206,377 12/15/2026200,0001.240%5,084205,084 06/15/20273,8443,844 09/30/2027208,928 12/15/2027205,0001.240%3,844208,844 06/15/20282,5732,573 09/30/2028211,417 12/15/2028205,0001.240%2,573207,573 06/15/20291,3021,302 09/30/2029208,875 12/15/2029210,0001.240%1,302211,302 09/30/2030211,302 1,015,00031,8991,046,8991,046,899 Page BOND DEBT SERVICE City of Paris, Texas $1,115,000 Tax Notes, Series 2020 Non Callable PeriodAnnual EndingPrincipalCouponInterestDebt ServiceDebt Service 12/15/20251,023.751,023.75 06/15/2026195,0001.050%1,023.75196,023.75 09/30/2026197,047.50 195,0002,047.50197,047.50197,047.50 Page BOND DEBT SERVICE City of Paris, Texas $43,855,000 COmbonation Tax and Surplus Revenue Certificates of Obligation, Series 2021 Callable 12/15/2030 at Par PeriodAnnual EndingPrincipalCouponInterestDebt ServiceDebt Service 12/15/2025760,0005.000%540,037.501,300,037.50 06/15/2026521,037.50521,037.50 09/30/20261,821,075.00 12/15/2026620,0005.000%521,037.501,141,037.50 06/15/2027505,537.50505,537.50 09/30/20271,646,575.00 12/15/2027655,0005.000%505,537.501,160,537.50 06/15/2028489,162.50489,162.50 09/30/20281,649,700.00 12/15/2028690,0005.000%489,162.501,179,162.50 06/15/2029471,912.50471,912.50 09/30/20291,651,075.00 12/15/2029725,0005.000%471,912.501,196,912.50 06/15/2030453,787.50453,787.50 09/30/20301,650,700.00 12/15/2030765,0005.000%453,787.501,218,787.50 06/15/2031434,662.50434,662.50 09/30/20311,653,450.00 12/15/2031800,0005.000%434,662.501,234,662.50 06/15/2032414,662.50414,662.50 09/30/20321,649,325.00 12/15/20321,445,0004.000%414,662.501,859,662.50 06/15/2033385,762.50385,762.50 09/30/20332,245,425.00 12/15/20331,445,0004.000%385,762.501,830,762.50 06/15/2034356,862.50356,862.50 09/30/20342,187,625.00 12/15/20341,495,0003.000%356,862.501,851,862.50 06/15/2035334,437.50334,437.50 09/30/20352,186,300.00 12/15/20351,540,0003.000%334,437.501,874,437.50 06/15/2036311,337.50311,337.50 09/30/20362,185,775.00 12/15/20361,590,0003.000%311,337.501,901,337.50 06/15/2037287,487.50287,487.50 09/30/20372,188,825.00 12/15/20371,630,0002.000%287,487.501,917,487.50 06/15/2038271,187.50271,187.50 09/30/20382,188,675.00 12/15/20381,660,0002.000%271,187.501,931,187.50 06/15/2039254,587.50254,587.50 09/30/20392,185,775.00 12/15/20391,695,0002.000%254,587.501,949,587.50 06/15/2040237,637.50237,637.50 09/30/20402,187,225.00 12/15/20401,730,0002.000%237,637.501,967,637.50 06/15/2041220,337.50220,337.50 09/30/20412,187,975.00 12/15/20411,765,0002.000%220,337.501,985,337.50 06/15/2042202,687.50202,687.50 09/30/20422,188,025.00 12/15/20421,800,0002.125%202,687.502,002,687.50 06/15/2043183,562.50183,562.50 09/30/20432,186,250.00 12/15/20431,840,0002.250%183,562.502,023,562.50 06/15/2044162,862.50162,862.50 09/30/20442,186,425.00 12/15/20441,885,0002.250%162,862.502,047,862.50 06/15/2045141,656.25141,656.25 09/30/20452,189,518.75 12/15/20451,925,0002.250%141,656.252,066,656.25 06/15/2046120,000.00120,000.00 09/30/20462,186,656.25 12/15/20461,970,0002.250%120,000.002,090,000.00 06/15/204797,837.5097,837.50 09/30/20472,187,837.50 12/15/20472,015,0002.250%97,837.502,112,837.50 06/15/204875,168.7575,168.75 09/30/20482,188,006.25 Page BOND DEBT SERVICE City of Paris, Texas $43,855,000 COmbonation Tax and Surplus Revenue Certificates of Obligation, Series 2021 Callable 12/15/2030 at Par PeriodAnnual EndingPrincipalCouponInterestDebt ServiceDebt Service 12/15/20482,060,0002.375%75,168.752,135,168.75 06/15/204950,706.2550,706.25 09/30/20492,185,875.00 12/15/20492,110,0002.375%50,706.252,160,706.25 06/15/205025,650.0025,650.00 09/30/20502,186,356.25 12/15/20502,160,0002.375%25,650.002,185,650.00 09/30/20512,185,650.00 38,775,00014,561,100.0053,336,100.0053,336,100.00 Page DETAILED BOND DEBT SERVICE City of Paris, Texas $43,855,000 COmbonation Tax and Surplus Revenue Certificates of Obligation, Series 2021 Callable 12/15/2030 at Par Utility System Debt PeriodAnnual EndingPrincipalCouponInterestDebt ServiceDebt Service 12/15/2025420,0005.000%334,287.50754,287.50 06/15/2026323,787.50323,787.50 09/30/20261,078,075.00 12/15/202665,0005.000%323,787.50388,787.50 06/15/2027322,162.50322,162.50 09/30/2027710,950.00 12/15/202780,0005.000%322,162.50402,162.50 06/15/2028320,162.50320,162.50 09/30/2028722,325.00 12/15/202890,0005.000%320,162.50410,162.50 06/15/2029317,912.50317,912.50 09/30/2029728,075.00 12/15/2029120,0005.000%317,912.50437,912.50 06/15/2030314,912.50314,912.50 09/30/2030752,825.00 12/15/2030125,0005.000%314,912.50439,912.50 06/15/2031311,787.50311,787.50 09/30/2031751,700.00 12/15/2031130,0005.000%311,787.50441,787.50 06/15/2032308,537.50308,537.50 09/30/2032750,325.00 12/15/2032745,0004.000%308,537.501,053,537.50 06/15/2033293,637.50293,637.50 09/30/20331,347,175.00 12/15/2033715,0004.000%293,637.501,008,637.50 06/15/2034279,337.50279,337.50 09/30/20341,287,975.00 12/15/2034745,0003.000%279,337.501,024,337.50 06/15/2035268,162.50268,162.50 09/30/20351,292,500.00 12/15/2035765,0003.000%268,162.501,033,162.50 06/15/2036256,687.50256,687.50 09/30/20361,289,850.00 12/15/2036790,0003.000%256,687.501,046,687.50 06/15/2037244,837.50244,837.50 09/30/20371,291,525.00 12/15/2037810,0002.000%244,837.501,054,837.50 06/15/2038236,737.50236,737.50 09/30/20381,291,575.00 12/15/2038825,0002.000%236,737.501,061,737.50 06/15/2039228,487.50228,487.50 09/30/20391,290,225.00 12/15/2039845,0002.000%228,487.501,073,487.50 06/15/2040220,037.50220,037.50 09/30/20401,293,525.00 12/15/2040855,0002.000%220,037.501,075,037.50 06/15/2041211,487.50211,487.50 09/30/20411,286,525.00 12/15/2041880,0002.000%211,487.501,091,487.50 06/15/2042202,687.50202,687.50 09/30/20421,294,175.00 12/15/20421,800,0002.125%202,687.502,002,687.50 06/15/2043183,562.50183,562.50 09/30/20432,186,250.00 12/15/20431,840,0002.250%183,562.502,023,562.50 06/15/2044162,862.50162,862.50 09/30/20442,186,425.00 12/15/20441,885,0002.250%162,862.502,047,862.50 06/15/2045141,656.25141,656.25 09/30/20452,189,518.75 12/15/20451,925,0002.250%141,656.252,066,656.25 06/15/2046120,000.00120,000.00 09/30/20462,186,656.25 12/15/20461,970,0002.250%120,000.002,090,000.00 06/15/204797,837.5097,837.50 09/30/20472,187,837.50 Page DETAILED BOND DEBT SERVICE City of Paris, Texas $43,855,000 COmbonation Tax and Surplus Revenue Certificates of Obligation, Series 2021 Callable 12/15/2030 at Par Utility System Debt PeriodAnnual EndingPrincipalCouponInterestDebt ServiceDebt Service 12/15/20472,015,0002.250%97,837.502,112,837.50 06/15/204875,168.7575,168.75 09/30/20482,188,006.25 12/15/20482,060,0002.375%75,168.752,135,168.75 06/15/204950,706.2550,706.25 09/30/20492,185,875.00 12/15/20492,110,0002.375%50,706.252,160,706.25 06/15/205025,650.0025,650.00 09/30/20502,186,356.25 12/15/20502,160,0002.375%25,650.002,185,650.00 09/30/20512,185,650.00 26,770,00011,371,900.0038,141,900.0038,141,900.00 Page DETAILED BOND DEBT SERVICE City of Paris, Texas $43,855,000 COmbonation Tax and Surplus Revenue Certificates of Obligation, Series 2021 Callable 12/15/2030 at Par General Fund Debt Annual PeriodDebtDebt EndingPrincipalCouponInterestServiceService 12/15/2025340,0005.000%205,750545,750 06/15/2026197,250197,250 09/30/2026743,000 12/15/2026555,0005.000%197,250752,250 06/15/2027183,375183,375 09/30/2027935,625 12/15/2027575,0005.000%183,375758,375 06/15/2028169,000169,000 09/30/2028927,375 12/15/2028600,0005.000%169,000769,000 06/15/2029154,000154,000 09/30/2029923,000 12/15/2029605,0005.000%154,000759,000 06/15/2030138,875138,875 09/30/2030897,875 12/15/2030640,0005.000%138,875778,875 06/15/2031122,875122,875 09/30/2031901,750 12/15/2031670,0005.000%122,875792,875 06/15/2032106,125106,125 09/30/2032899,000 12/15/2032700,0004.000%106,125806,125 06/15/203392,12592,125 09/30/2033898,250 12/15/2033730,0004.000%92,125822,125 06/15/203477,52577,525 09/30/2034899,650 12/15/2034750,0003.000%77,525827,525 06/15/203566,27566,275 09/30/2035893,800 12/15/2035775,0003.000%66,275841,275 06/15/203654,65054,650 09/30/2036895,925 12/15/2036800,0003.000%54,650854,650 06/15/203742,65042,650 09/30/2037897,300 12/15/2037820,0002.000%42,650862,650 06/15/203834,45034,450 09/30/2038897,100 12/15/2038835,0002.000%34,450869,450 06/15/203926,10026,100 09/30/2039895,550 12/15/2039850,0002.000%26,100876,100 06/15/204017,60017,600 09/30/2040893,700 12/15/2040875,0002.000%17,600892,600 06/15/20418,8508,850 09/30/2041901,450 12/15/2041885,0002.000%8,850893,850 09/30/2042893,850 12,005,0003,189,20015,194,20015,194,200 Page BOND DEBT SERVICE City of Paris, Texas $26,795,000 Waterworks and Sewer System Revenue Bonds, Series 2022 Callable 6/15/2031 at Par PeriodAnnual EndingPrincipalCouponInterestDebt ServiceDebt Service 12/15/2025648,743.75648,743.75 06/15/2026510,0005.000%648,743.751,158,743.75 09/30/20261,807,487.50 12/15/2026635,993.75635,993.75 06/15/2027535,0005.000%635,993.751,170,993.75 09/30/20271,806,987.50 12/15/2027622,618.75622,618.75 06/15/2028565,0005.000%622,618.751,187,618.75 09/30/20281,810,237.50 12/15/2028608,493.75608,493.75 06/15/2029590,0005.250%608,493.751,198,493.75 09/30/20291,806,987.50 12/15/2029593,006.25593,006.25 06/15/2030625,0005.250%593,006.251,218,006.25 09/30/20301,811,012.50 12/15/2030576,600.00576,600.00 06/15/2031655,0004.000%576,600.001,231,600.00 09/30/20311,808,200.00 12/15/2031563,500.00563,500.00 06/15/2032680,0005.000%563,500.001,243,500.00 09/30/20321,807,000.00 12/15/2032546,500.00546,500.00 06/15/2033715,0005.000%546,500.001,261,500.00 09/30/20331,808,000.00 12/15/2033528,625.00528,625.00 06/15/2034750,0005.000%528,625.001,278,625.00 09/30/20341,807,250.00 12/15/2034509,875.00509,875.00 06/15/2035790,0005.000%509,875.001,299,875.00 09/30/20351,809,750.00 12/15/2035490,125.00490,125.00 06/15/2036830,0005.000%490,125.001,320,125.00 09/30/20361,810,250.00 12/15/2036469,375.00469,375.00 06/15/2037870,0005.000%469,375.001,339,375.00 09/30/20371,808,750.00 12/15/2037447,625.00447,625.00 06/15/2038915,0005.000%447,625.001,362,625.00 09/30/20381,810,250.00 12/15/2038424,750.00424,750.00 06/15/2039960,0005.000%424,750.001,384,750.00 09/30/20391,809,500.00 12/15/2039400,750.00400,750.00 06/15/20401,005,0005.000%400,750.001,405,750.00 09/30/20401,806,500.00 12/15/2040375,625.00375,625.00 06/15/20411,060,0005.000%375,625.001,435,625.00 09/30/20411,811,250.00 12/15/2041349,125.00349,125.00 06/15/20421,110,0005.000%349,125.001,459,125.00 09/30/20421,808,250.00 12/15/2042321,375.00321,375.00 06/15/20431,165,0005.000%321,375.001,486,375.00 09/30/20431,807,750.00 12/15/2043292,250.00292,250.00 06/15/20441,225,0005.000%292,250.001,517,250.00 09/30/20441,809,500.00 12/15/2044261,625.00261,625.00 06/15/20451,285,0005.000%261,625.001,546,625.00 09/30/20451,808,250.00 12/15/2045229,500.00229,500.00 06/15/20461,350,0005.000%229,500.001,579,500.00 09/30/20461,809,000.00 12/15/2046195,750.00195,750.00 06/15/20471,415,0005.000%195,750.001,610,750.00 09/30/20471,806,500.00 12/15/2047160,375.00160,375.00 06/15/20481,490,0005.000%160,375.001,650,375.00 09/30/20481,810,750.00 Page 1 BOND DEBT SERVICE City of Paris, Texas $26,795,000 Waterworks and Sewer System Revenue Bonds, Series 2022 Callable 6/15/2031 at Par PeriodAnnual EndingPrincipalCouponInterestDebt ServiceDebt Service 12/15/2048123,125.00123,125.00 06/15/20491,560,0005.000%123,125.001,683,125.00 09/30/20491,806,250.00 12/15/204984,125.0084,125.00 06/15/20501,640,0005.000%84,125.001,724,125.00 09/30/20501,808,250.00 12/15/205043,125.0043,125.00 06/15/20511,725,0005.000%43,125.001,768,125.00 09/30/20511,811,250.00 26,020,00021,005,162.5047,025,162.5047,025,162.50 Page 1 BOND DEBT SERVICE City of Paris, Texas $12,355,000 General Obligation Pension Bonds, Taxable Series 2022 Callable 6/15/2031 at Par PeriodAnnual EndingPrincipalCouponInterestDebt ServiceDebt Service 12/15/2025236,737.50236,737.50 06/15/2026270,0005.000%236,737.50506,737.50 09/30/2026743,475.00 12/15/2026229,987.50229,987.50 06/15/2027475,0005.000%229,987.50704,987.50 09/30/2027934,975.00 12/15/2027218,112.50218,112.50 06/15/2028490,0005.000%218,112.50708,112.50 09/30/2028926,225.00 12/15/2028205,862.50205,862.50 06/15/2029510,0005.000%205,862.50715,862.50 09/30/2029921,725.00 12/15/2029193,112.50193,112.50 06/15/2030515,0004.000%193,112.50708,112.50 09/30/2030901,225.00 12/15/2030182,812.50182,812.50 06/15/2031530,0004.000%182,812.50712,812.50 09/30/2031895,625.00 12/15/2031172,212.50172,212.50 06/15/2032555,0004.000%172,212.50727,212.50 09/30/2032899,425.00 12/15/2032161,112.50161,112.50 06/15/2033575,0004.250%161,112.50736,112.50 09/30/2033897,225.00 12/15/2033148,893.75148,893.75 06/15/2034600,0004.250%148,893.75748,893.75 09/30/2034897,787.50 12/15/2034136,143.75136,143.75 06/15/2035625,0004.375%136,143.75761,143.75 09/30/2035897,287.50 12/15/2035122,471.88122,471.88 06/15/2036655,0004.375%122,471.88777,471.88 09/30/2036899,943.76 12/15/2036108,143.75108,143.75 06/15/2037680,0004.625%108,143.75788,143.75 09/30/2037896,287.50 12/15/203792,418.7592,418.75 06/15/2038710,0004.625%92,418.75802,418.75 09/30/2038894,837.50 12/15/203876,000.0076,000.00 06/15/2039745,0004.750%76,000.00821,000.00 09/30/2039897,000.00 12/15/203958,306.2558,306.25 06/15/2040780,0004.750%58,306.25838,306.25 09/30/2040896,612.50 12/15/204039,781.2539,781.25 06/15/2041820,0004.750%39,781.25859,781.25 09/30/2041899,562.50 12/15/204120,306.2520,306.25 06/15/2042855,0004.750%20,306.25875,306.25 09/30/2042895,612.50 10,390,0004,804,831.2615,194,831.2615,194,831.26 Page 1 BOND DEBT SERVICE City of Paris, Texas $20,570,000 General Obligation Refunding Bonds, Series 2023 Annual PeriodDebtDebt EndingPrincipalCouponInterestServiceService 12/15/20251,060,0005.000%503,0001,563,000 06/15/2026476,500476,500 09/30/20262,039,500 12/15/20261,115,0005.000%476,5001,591,500 06/15/2027448,625448,625 09/30/20272,040,125 12/15/20271,175,0005.000%448,6251,623,625 06/15/2028419,250419,250 09/30/20282,042,875 12/15/2028700,0005.000%419,2501,119,250 06/15/2029401,750401,750 09/30/20291,521,000 12/15/2029740,0005.000%401,7501,141,750 06/15/2030383,250383,250 09/30/20301,525,000 12/15/2030775,0005.000%383,2501,158,250 06/15/2031363,875363,875 09/30/20311,522,125 12/15/2031815,0005.000%363,8751,178,875 06/15/2032343,500343,500 09/30/20321,522,375 12/15/2032860,0005.000%343,5001,203,500 06/15/2033322,000322,000 09/30/20331,525,500 12/15/2033900,0005.000%322,0001,222,000 06/15/2034299,500299,500 09/30/20341,521,500 12/15/2034945,0005.000%299,5001,244,500 06/15/2035275,875275,875 09/30/20351,520,375 12/15/2035995,0005.000%275,8751,270,875 06/15/2036251,000251,000 09/30/20361,521,875 12/15/20361,045,0005.000%251,0001,296,000 06/15/2037224,875224,875 09/30/20371,520,875 12/15/20371,100,0005.000%224,8751,324,875 06/15/2038197,375197,375 09/30/20381,522,250 12/15/20381,155,0005.000%197,3751,352,375 06/15/2039168,500168,500 09/30/20391,520,875 12/15/20391,215,0005.000%168,5001,383,500 06/15/2040138,125138,125 09/30/20401,521,625 12/15/20401,280,0005.000%138,1251,418,125 06/15/2041106,125106,125 09/30/20411,524,250 12/15/20411,345,0005.000%106,1251,451,125 06/15/204272,50072,500 09/30/20421,523,625 12/15/20421,415,0005.000%72,5001,487,500 06/15/204337,12537,125 09/30/20431,524,625 12/15/20431,485,0005.000%37,1251,522,125 09/30/20441,522,125 20,120,00010,362,50030,482,50030,482,500 Page 1 BOND DEBT SERVICE City of Paris, Texas Combination Tax and Surplus Revenue Certificates of Obligation, Series 2024 Callable 152033 PeriodAnnual EndingPrincipalCouponInterestDebt ServiceDebt Service 12/15/2025972,325.00972,325.00 06/15/2026515,0005.000%972,325.001,487,325.00 09/30/20262,459,650.00 12/15/2026959,450.00959,450.00 06/15/2027725,0005.000%959,450.001,684,450.00 09/30/20272,643,900.00 12/15/2027941,325.00941,325.00 06/15/2028765,0005.000%941,325.001,706,325.00 09/30/20282,647,650.00 12/15/2028922,200.00922,200.00 06/15/2029930,0005.000%922,200.001,852,200.00 09/30/20292,774,400.00 12/15/2029898,950.00898,950.00 06/15/2030975,0005.000%898,950.001,873,950.00 09/30/20302,772,900.00 12/15/2030874,575.00874,575.00 06/15/20311,035,0005.000%874,575.001,909,575.00 09/30/20312,784,150.00 12/15/2031848,700.00848,700.00 06/15/20321,080,0005.000%848,700.001,928,700.00 09/30/20322,777,400.00 12/15/2032821,700.00821,700.00 06/15/2033705,0005.000%821,700.001,526,700.00 09/30/20332,348,400.00 12/15/2033804,075.00804,075.00 06/15/2034800,0005.000%804,075.001,604,075.00 09/30/20342,408,150.00 12/15/2034784,075.00784,075.00 06/15/2035835,0005.000%784,075.001,619,075.00 09/30/20352,403,150.00 12/15/2035763,200.00763,200.00 06/15/2036875,0005.000%763,200.001,638,200.00 09/30/20362,401,400.00 12/15/2036741,325.00741,325.00 06/15/2037925,0005.000%741,325.001,666,325.00 09/30/20372,407,650.00 12/15/2037718,200.00718,200.00 06/15/20381,305,0005.000%718,200.002,023,200.00 09/30/20382,741,400.00 12/15/2038685,575.00685,575.00 06/15/20391,370,0005.000%685,575.002,055,575.00 09/30/20392,741,150.00 12/15/2039651,325.00651,325.00 06/15/20401,440,0005.000%651,325.002,091,325.00 09/30/20402,742,650.00 12/15/2040615,325.00615,325.00 06/15/20411,510,0005.000%615,325.002,125,325.00 09/30/20412,740,650.00 12/15/2041577,575.00577,575.00 06/15/20421,585,0005.000%577,575.002,162,575.00 09/30/20422,740,150.00 12/15/2042537,950.00537,950.00 06/15/20431,665,0005.000%537,950.002,202,950.00 09/30/20432,740,900.00 12/15/2043496,325.00496,325.00 06/15/20441,750,0004.000%496,325.002,246,325.00 09/30/20442,742,650.00 12/15/2044461,325.00461,325.00 06/15/20451,820,0004.125%461,325.002,281,325.00 09/30/20452,742,650.00 12/15/2045423,787.50423,787.50 06/15/20461,895,0004.125%423,787.502,318,787.50 09/30/20462,742,575.00 12/15/2046384,703.13384,703.13 06/15/20471,970,0004.125%384,703.132,354,703.13 09/30/20472,739,406.26 Page 1 BOND DEBT SERVICE City of Paris, Texas Combination Tax and Surplus Revenue Certificates of Obligation, Series 2024 Callable 152033 PeriodAnnual EndingPrincipalCouponInterestDebt ServiceDebt Service 12/15/2047344,071.88344,071.88 06/15/20482,055,0004.125%344,071.882,399,071.88 09/30/20482,743,143.76 12/15/2048301,687.50301,687.50 06/15/20492,140,0004.125%301,687.502,441,687.50 09/30/20492,743,375.00 12/15/2049257,550.00257,550.00 06/15/20502,225,0004.250%257,550.002,482,550.00 09/30/20502,740,100.00 12/15/2050210,268.75210,268.75 06/15/20512,320,0004.250%210,268.752,530,268.75 09/30/20512,740,537.50 12/15/2051160,968.75160,968.75 06/15/20522,420,0004.250%160,968.752,580,968.75 09/30/20522,741,937.50 12/15/2052109,543.75109,543.75 06/15/20532,525,0004.250%109,543.752,634,543.75 09/30/20532,744,087.50 12/15/205355,887.5055,887.50 06/15/20542,630,0004.250%55,887.502,685,887.50 09/30/20542,741,775.00 42,790,00034,647,937.5277,437,937.5277,437,937.52 Page 1 BOND DEBT SERVICE City of Paris, Texas $3,995,000 Tax Notes, Series 2025 Non-Callable PeriodAnnual EndingPrincipalCouponInterestDebt ServiceDebt Service 12/15/202590,997.2290,997.22 06/15/2026405,0005.000%99,875.00504,875.00 09/30/2026595,872.22 12/15/202689,750.0089,750.00 06/15/2027530,0005.000%89,750.00619,750.00 09/30/2027709,500.00 12/15/202776,500.0076,500.00 06/15/2028555,0005.000%76,500.00631,500.00 09/30/2028708,000.00 12/15/202862,625.0062,625.00 06/15/2029580,0005.000%62,625.00642,625.00 09/30/2029705,250.00 12/15/202948,125.0048,125.00 06/15/2030610,0005.000%48,125.00658,125.00 09/30/2030706,250.00 12/15/203032,875.0032,875.00 06/15/2031640,0005.000%32,875.00672,875.00 09/30/2031705,750.00 12/15/203116,875.0016,875.00 06/15/2032675,0005.000%16,875.00691,875.00 09/30/2032708,750.00 3,995,000844,372.224,839,372.224,839,372.22 Page 1 BOND DEBT SERVICE City of Paris, Texas $2,280,000 Tax Note, Series 2026 Non Callable Annual PeriodDebtDebt EndingPrincipalCouponInterestServiceService 12/15/202666,50066,500 06/15/202750,0005.000%57,000107,000 09/30/2027173,500 12/15/202755,75055,750 06/15/202860,0005.000%55,750115,750 09/30/2028171,500 12/15/202854,25054,250 06/15/2029505,0005.000%54,250559,250 09/30/2029613,500 12/15/202941,62541,625 06/15/2030530,0005.000%41,625571,625 09/30/2030613,250 12/15/203028,37528,375 06/15/2031555,0005.000%28,375583,375 09/30/2031611,750 12/15/203114,50014,500 06/15/2032580,0005.000%14,500594,500 09/30/2032609,000 2,280,000512,5002,792,5002,792,500 Page