Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Debt Model Report Sept 30, 2027 updated Aug 24, 2026
City of Schertz, Texas Debt Model Updated: August 21, 2026 . Presented by: SAMCO Capital Markets, Inc. Mark McLiney Andrew Friedman Ryan Cunningham Jack McLiney (210) 832-9760 Debt Model Fiscal Year GO's GO Ref GO Ref GO's CO's CO's CO's GO Bonds GO Ref CO's GO and Ref CO's GO Ref GO Ref CO's CO's GO's CO's CO's CO's TotalEnding 9/30 S-2007 S-2014 S-2015 S-2016 S-2016A S-2016B (1)S-2017 S-2017 S-2018 S-2018 S-2018 S-2019 S-2020 S-2021 S-2022 (2)S-2022A S-2022 S-2024 S-2025 S-2026 Debt Service 2027 423,445$ 1,018,575$ 37,050$ 375,556$ 100,969$ 104,950$ 269,750$ 263,425$ 665,829$ 297,888$ 383,694$ 197,175$ 441,863$ 469,900$ 338,650$ 612,975$ 1,380,600$ 1,255,975$ 1,881,125$ 685,025$ 11,204,418$ 2028 - 1,022,175 37,050 374,606 99,369 102,325 268,825 262,650 666,996 297,888 675,794 196,675 437,263 470,500 333,025 612,350 1,380,225 1,257,475 1,869,500 650,775 11,015,465 2029 - 1,014,375 37,050 373,366 97,719 104,613 267,750 266,650 - 297,388 579,494 197,063 437,163 467,750 336,900 615,850 1,378,100 1,257,475 2,295,875 646,775 10,671,353 2030 - 1,022,588 37,050 371,638 100,913 101,813 271,450 265,425 - 297,513 579,294 193,075 435,513 464,700 335,150 613,475 1,379,100 1,255,975 2,299,250 647,150 10,671,069 2031 - - 1,158,525 374,350 98,947 103,925 269,925 264,050 - 299,488 580,634 193,650 439,031 463,600 337,775 615,225 1,378,100 1,257,850 2,299,875 646,775 10,781,725 2032 - - - 376,425 101,869 100,844 268,250 267,450 - 297,363 583,256 194,075 438,425 459,550 336,100 615,975 1,379,975 1,257,975 2,297,750 650,525 9,625,806 2033 - - - 372,275 99,675 102,563 271,350 265,625 - 299,856 579,619 194,350 437,238 - 336,675 615,725 1,379,600 1,256,350 2,297,750 648,400 9,157,050 2034 - - - 372,075 97,200 104,094 268,925 263,356 - 296,806 - 194,475 435,975 - 333,350 614,475 1,376,975 1,257,850 2,299,625 650,400 8,565,581 2035 - - - 376,500 99,425 100,531 270,963 265,556 - 298,356 - 194,450 434,638 - 334,800 614,500 1,377,200 1,257,350 2,298,250 651,400 8,573,919 2036 - - - 375,550 101,500 101,875 267,756 262,513 - 299,409 - 194,275 433,225 - 340,875 615,900 1,380,500 1,259,725 2,298,500 651,400 8,583,003 2037 - - - - - - 269,306 264,225 - 299,959 - 193,950 - - 333,250 616,500 1,377,100 1,259,850 2,300,125 650,400 7,564,666 2038 - - - - - - - - - 295,075 - 193,475 - - 238,050 616,300 1,377,000 1,257,725 2,298,000 648,400 6,924,025 2039 - - - - - - - - - - - 192,850 - - 238,563 615,300 1,380,000 1,258,400 2,297,000 650,275 6,632,388 2040 - - - - - - - - - - - - - - 238,694 613,500 1,381,000 1,257,200 2,296,875 650,900 6,438,169 2041 - - - - - - - - - - - - - - 238,431 615,800 1,380,000 1,259,300 2,297,375 648,000 6,438,906 2042 - - - - - - - - - - - - - - 242,850 617,100 1,377,000 1,259,600 2,298,250 646,800 6,441,600 2043 - - - - - - - - - - - - - - - - - 1,258,100 2,299,250 649,700 4,207,050 2044 - - - - - - - - - - - - - - - - - 1,259,700 2,295,250 651,600 4,206,550 2045 - - - - - - - - - - - - - - - - - - 2,296,000 647,600 2,943,600 2046 - - - - - - - - - - - - - - - - - - - 647,700 647,700 Total 423,445$ 4,077,713$ 1,306,725$ 3,742,341$ 997,584$ 1,027,531$ 2,964,250$ 2,910,925$ 1,332,825$ 3,576,988$ 3,961,784$ 2,529,538$ 4,370,331$ 2,796,000$ 4,893,138$ 9,840,950$ 22,062,475$ 22,643,875$ 42,815,625$ 13,020,000$ 151,294,042$ (1) YMCA pays $100,000 annually to the City in support of the Series 2016B COs. (2) Includes debt service related to energy efficiency upgrades that are intended to be repaid from a guaranteed savings contract with a 3rd party. Separate amortization schedule is included herein. Fiscal Year CO's CO's GO Ref.CO's CO's CO's Total Fiscal Year CO's Ending 9/30 S-2018 S-2019 S-2021 S-2022 S-2022A S-2025 Debt Service Ending 9/30 S-2026 2027 397,175$ 234,800$ 207,150$ 309,338$ 762,450$ 2,077,625$ 3,988,538$ 2027 84,475$ 2028 398,800 233,300 205,950 309,838 762,950 2,075,375 3,986,213 2028 82,725 2029 399,675 232,875 210,400 309,838 762,450 2,076,000 3,991,238 2029 80,975 2030 396,425 233,125 209,625 309,338 765,825 2,074,375 3,988,713 2030 84,100 2031 395,775 232,800 214,650 308,338 763,075 2,075,375 3,990,013 2031 82,100 2032 396,325 232,325 215,500 308,013 764,200 2,078,750 3,995,113 2032 84,975 2033 396,369 236,625 171,700 309,638 764,075 2,074,500 3,952,906 2033 82,725 2034 395,688 235,700 - 307,213 762,700 2,077,500 3,778,800 2034 80,475 2035 399,394 234,625 - 309,563 762,900 2,077,500 3,783,981 2035 83,100 2036 397,466 233,400 - 306,688 764,800 2,074,500 3,776,853 2036 80,600 2037 394,978 236,950 - 305,013 765,700 2,078,250 3,780,891 2037 82,975 2038 396,825 235,275 - 309,513 765,600 2,073,625 3,780,838 2038 80,225 2039 - 233,450 - 308,684 764,500 2,075,500 3,382,134 2039 82,350 2040 - - - 307,394 762,400 2,073,625 3,143,419 2040 84,225 2041 - - - 305,628 764,200 2,077,750 3,147,578 2041 81,300 2042 - - - 303,563 759,900 2,077,625 3,141,088 2042 83,600 2043 - - - - - 2,078,125 2,078,125 2043 80,800 2044 - - - - - 2,074,125 2,074,125 2044 82,900 2045 - - - - - 2,070,500 2,070,500 2045 84,800 2046 - - - - - - - 2046 81,600 Total 4,764,894$ 3,045,250$ 1,434,975$ 4,927,594$ 12,217,725$ 39,440,625$ 65,831,063$ Total 1,651,025$ City of Schertz, Texas Debt Model General Fund Debt ObligationsUpdated: August 21, 2026 Utility System Supported Debt Obligations Drainage Fund Debt Obligations Fiscal Year Rev Bonds Rev Bonds BP Loan Ref Bonds Rev Ref Bonds Rev Bonds Rev Bonds Rev Bonds Total Schertz Debt Fiscal Year Rev Ref Bonds Ending 9/30 S-2001 S-2016 S-2016 S-2018 S-2022 S-2022A S-2023 S-2025 Debt Service Payment Ending 9/30 S-2019 2027 520,000$ 2,225,659$ 828,137$ 1,323,725$ 3,094,106$ 233,175$ 287,813$ 842,500$ 9,355,114$ 4,677,557$ 2027 1,390,725$ 2028 520,000 2,219,166 828,137 1,326,975 3,100,288 231,925 310,863 837,500 9,374,853 4,687,427 2028 1,388,275 2029 520,000 2,220,811 828,137 1,328,225 3,097,857 230,675 308,163 832,500 9,366,367 4,683,183 2029 1,393,900 2030 520,000 2,217,486 828,137 1,327,475 3,091,333 229,425 305,463 827,500 9,346,818 4,673,409 2030 1,392,400 2031 2,268,330 2,216,266 828,137 1,324,200 1,354,435 228,175 302,763 822,500 9,344,805 4,672,403 2031 1,393,775 2032 2,272,390 2,217,804 828,137 1,323,700 1,358,441 226,925 300,063 817,500 9,344,959 4,672,480 2032 1,388,025 2033 2,271,250 2,217,790 828,137 1,321,800 1,361,140 225,800 321,613 812,500 9,360,030 4,680,015 2033 1,390,025 2034 2,269,780 2,216,040 828,137 1,323,400 1,362,487 224,800 341,900 807,500 9,374,044 4,687,022 2034 1,389,800 2035 2,272,590 2,216,437 1,128,137 1,323,400 1,357,670 223,800 341,538 802,500 9,666,071 4,833,036 2035 1,387,800 2036 - 2,216,117 1,518,567 1,326,700 3,614,816 222,800 350,625 812,125 10,061,750 5,030,875 2036 1,389,100 2037 - 2,219,127 1,920,887 1,328,200 3,621,256 221,800 329,713 791,750 10,432,733 5,216,366 2037 1,388,600 2038 - 2,217,979 1,921,962 1,323,000 3,631,933 220,800 324,213 786,750 10,426,636 5,213,318 2038 1,391,200 2039 - 2,220,580 1,921,653 1,326,000 3,625,838 219,800 318,713 781,750 10,414,333 5,207,167 2039 1,386,900 2040 - 2,221,791 1,924,960 1,327,000 3,623,500 218,800 322,938 786,500 10,425,489 5,212,744 2040 1,390,600 2041 - 2,221,612 1,921,710 1,326,000 3,622,050 217,800 326,613 790,750 10,426,535 5,213,267 2041 1,387,200 2042 - 2,225,043 1,927,076 - 305,375 442,200 689,563 1,155,250 6,744,507 3,372,253 2042 - 2043 - 2,220,642 1,925,084 - 305,400 431,681 666,925 1,130,250 6,679,982 3,339,991 2043 - 2044 - 2,219,531 1,921,152 - 300,163 420,844 639,150 1,105,250 6,606,089 3,303,044 2044 - 2045 - 2,216,553 1,915,280 - - 410,006 617,513 1,177,750 6,337,102 3,168,551 2045 - 2046 - 2,211,710 1,912,468 - - 399,169 591,375 1,152,625 6,267,346 3,133,673 2046 - 2047 - - 1,912,522 - - 660,375 1,328,994 1,848,750 5,750,641 2,875,320 2047 - 2048 - - 1,910,063 - - 638,500 - 1,927,500 4,476,063 2,238,032 2048 - 2049 - - 1,905,635 - - 616,375 - 1,852,500 4,374,510 2,187,255 2049 - 2050 - - 1,904,238 - - 608,625 - 1,777,500 4,290,363 2,145,182 2050 - 2051 - - 1,900,693 - - 604,750 - 1,702,500 4,207,943 2,103,972 2051 - 2052 - - - - - - - 3,382,500 3,382,500 1,691,250 2052 - Total 13,434,340$ 44,378,141$ 38,017,183$ 19,879,800$ 41,828,087$ 8,609,025$ 9,326,506$ 30,364,500$ 205,837,581$ 102,918,791$ Total 20,848,325$ The Schertz/Seguin Local Government Corporation SSLGC-SAWS PROJECT Fiscal Year Contract Rev Bonds Contract Rev Bonds Ending 9/30 S-2014 S-2018 Total 2027 412,850$ 304,350$ 717,200$ 2028 410,050 302,600 712,650 2029 412,050 300,600 712,650 2030 413,650 303,350 717,000 2031 409,850 300,600 710,450 2032 410,850 302,600 713,450 2033 411,450 304,100 715,550 2034 411,650 300,100 711,750 2035 411,450 300,850 712,300 2036 413,200 301,100 714,300 2037 414,200 300,850 715,050 2038 409,450 305,100 714,550 2039 409,200 303,600 712,800 2040 413,200 304,000 717,200 2041 409,600 304,000 713,600 2042 410,600 303,600 714,200 2043 411,000 302,800 713,800 2044 410,800 301,600 712,400 Total 7,405,100$ 5,445,800$ 12,850,900$ Cibolo Creek Municipal Authority - Southern Wastewater Treatment Plant Debt Service Schedules Aug 20, 2026 2:34 pm Page 1 BOND DEBT SERVICE City of Schertz, Texas $8,450,000 General Obligation Refunding Bonds, Series 2014 Callable 2/1/2023 at Par Dated Date 05/15/2014 Delivery Date 06/26/2014 Period Annual Ending Principal Coupon Interest Debt Service Debt Service 02/01/2027 890,000 4.000%73,187.50 963,187.50 08/01/2027 55,387.50 55,387.50 09/30/2027 1,018,575.00 02/01/2028 930,000 4.000%55,387.50 985,387.50 08/01/2028 36,787.50 36,787.50 09/30/2028 1,022,175.0002/01/2029 960,000 4.000%36,787.50 996,787.50 08/01/2029 17,587.50 17,587.50 09/30/2029 1,014,375.00 02/01/2030 1,005,000 3.500%17,587.50 1,022,587.50 09/30/2030 1,022,587.50 3,785,000 292,712.50 4,077,712.50 4,077,712.50 Aug 20, 2026 2:32 pm Page 2 BOND DEBT SERVICE City of Schertz, Texas $6,000,000 General Obligation Bonds, Series 2007 Callable at Par plus Prepayment Penalty Dated Date 09/27/2007 Delivery Date 09/27/2007 Period Annual Ending Principal Coupon Interest Debt Service Debt Service 02/01/2027 415,000 4.070%8,445.25 423,445.25 09/30/2027 423,445.25 415,000 8,445.25 423,445.25 423,445.25 Aug 20, 2026 2:34 pm Page 3 BOND DEBT SERVICE City of Schertz, Texas $4,185,000 General Obligation Refunding Bonds, Series 2015 Callable 2/1/2025 at Par Dated Date 11/01/2015 Delivery Date 12/15/2015 Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/01/2027 18,525 18,525 08/01/2027 18,525 18,52509/30/2027 37,050 02/01/2028 18,525 18,525 08/01/2028 18,525 18,525 09/30/2028 37,050 02/01/2029 18,525 18,525 08/01/2029 18,525 18,525 09/30/2029 37,05002/01/2030 18,525 18,525 08/01/2030 18,525 18,525 09/30/2030 37,050 02/01/2031 1,140,000 3.250% 18,525 1,158,525 09/30/2031 1,158,525 1,140,000 166,725 1,306,725 1,306,725 Aug 20, 2026 2:35 pm Page 4 BOND DEBT SERVICE City of Schertz, Texas $5,880,000 General Obligation Bonds, Series 2016 Callable 2/1/2026 at Par Dated Date 08/01/2016 Delivery Date 09/01/2016 Period Annual Ending Principal Coupon Interest Debt Service Debt Service 02/01/2027 295,000 2.000%41,753.13 336,753.13 08/01/2027 38,803.13 38,803.13 09/30/2027 375,556.26 02/01/2028 300,000 2.000%38,803.13 338,803.13 08/01/2028 35,803.13 35,803.13 09/30/2028 374,606.2602/01/2029 305,000 2.125%35,803.13 340,803.13 08/01/2029 32,562.50 32,562.50 09/30/2029 373,365.63 02/01/2030 310,000 2.250%32,562.50 342,562.50 08/01/2030 29,075.00 29,075.00 09/30/2030 371,637.50 02/01/2031 320,000 2.375%29,075.00 349,075.00 08/01/2031 25,275.00 25,275.0009/30/2031 374,350.00 02/01/2032 330,000 2.500%25,275.00 355,275.00 08/01/2032 21,150.00 21,150.00 09/30/2032 376,425.00 02/01/2033 335,000 3.000%21,150.00 356,150.00 08/01/2033 16,125.00 16,125.00 09/30/2033 372,275.0002/01/2034 345,000 3.000%16,125.00 361,125.00 08/01/2034 10,950.00 10,950.00 09/30/2034 372,075.00 02/01/2035 360,000 3.000%10,950.00 370,950.00 08/01/2035 5,550.00 5,550.00 09/30/2035 376,500.00 02/01/2036 370,000 3.000%5,550.00 375,550.0009/30/2036 375,550.00 3,270,000 472,340.65 3,742,340.65 3,742,340.65 Aug 20, 2026 2:35 pm Page 5 BOND DEBT SERVICE City of Schertz, Texas $2,375,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2016A Callable 2/1/2026 at Par Dated Date 08/01/2016 Delivery Date 09/01/2016 Period Annual Ending Principal Coupon Interest Debt Service Debt Service 02/01/2027 80,000 2.000%10,884.38 90,884.38 08/01/2027 10,084.38 10,084.38 09/30/2027 100,968.76 02/01/2028 80,000 2.000%10,084.38 90,084.38 08/01/2028 9,284.38 9,284.38 09/30/2028 99,368.7602/01/2029 80,000 2.125%9,284.38 89,284.38 08/01/2029 8,434.38 8,434.38 09/30/2029 97,718.76 02/01/2030 85,000 2.250%8,434.38 93,434.38 08/01/2030 7,478.13 7,478.13 09/30/2030 100,912.51 02/01/2031 85,000 2.375%7,478.13 92,478.13 08/01/2031 6,468.75 6,468.7509/30/2031 98,946.88 02/01/2032 90,000 2.375%6,468.75 96,468.75 08/01/2032 5,400.00 5,400.00 09/30/2032 101,868.75 02/01/2033 90,000 2.500%5,400.00 95,400.00 08/01/2033 4,275.00 4,275.00 09/30/2033 99,675.0002/01/2034 90,000 3.000%4,275.00 94,275.00 08/01/2034 2,925.00 2,925.00 09/30/2034 97,200.00 02/01/2035 95,000 3.000%2,925.00 97,925.00 08/01/2035 1,500.00 1,500.00 09/30/2035 99,425.00 02/01/2036 100,000 3.000%1,500.00 101,500.0009/30/2036 101,500.00 875,000 122,584.42 997,584.42 997,584.42 Aug 20, 2026 2:36 pm Page 6 BOND DEBT SERVICE City of Schertz, Texas $1,475,000 Combination Tax & Limited Pledge Revenue Certificates of Obligation, Taxable Series 2016B Callable 2/1/2026 at Par YMCA Lease Payment Supported Dated Date 08/01/2016 Delivery Date 09/01/2016 Period Annual Ending Principal Coupon Interest Debt Service Debt Service 02/01/2027 75,000 3.500%15,631.25 90,631.25 08/01/2027 14,318.75 14,318.75 09/30/2027 104,950.00 02/01/2028 75,000 3.500%14,318.75 89,318.7508/01/2028 13,006.25 13,006.25 09/30/2028 102,325.00 02/01/2029 80,000 3.500%13,006.25 93,006.25 08/01/2029 11,606.25 11,606.25 09/30/2029 104,612.50 02/01/2030 80,000 3.500%11,606.25 91,606.25 08/01/2030 10,206.25 10,206.25 09/30/2030 101,812.5002/01/2031 85,000 3.500%10,206.25 95,206.25 08/01/2031 8,718.75 8,718.75 09/30/2031 103,925.00 02/01/2032 85,000 3.750%8,718.75 93,718.75 08/01/2032 7,125.00 7,125.00 09/30/2032 100,843.75 02/01/2033 90,000 3.750%7,125.00 97,125.0008/01/2033 5,437.50 5,437.50 09/30/2033 102,562.50 02/01/2034 95,000 3.750%5,437.50 100,437.50 08/01/2034 3,656.25 3,656.25 09/30/2034 104,093.75 02/01/2035 95,000 3.750%3,656.25 98,656.25 08/01/2035 1,875.00 1,875.0009/30/2035 100,531.25 02/01/2036 100,000 3.750%1,875.00 101,875.00 09/30/2036 101,875.00 860,000 167,531.25 1,027,531.25 1,027,531.25 Aug 20, 2026 2:36 pm Page 7 BOND DEBT SERVICE City of Schertz, Texas $5,475,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2017 Callable 2/1/2027 at Par Dated Date 05/15/2017 Delivery Date 06/20/2017 Period Annual Ending Principal Coupon Interest Debt Service Debt Service 02/01/2027 195,000 3.000%38,837.50 233,837.50 08/01/2027 35,912.50 35,912.50 09/30/2027 269,750.00 02/01/2028 200,000 3.000%35,912.50 235,912.50 08/01/2028 32,912.50 32,912.50 09/30/2028 268,825.0002/01/2029 205,000 3.000%32,912.50 237,912.50 08/01/2029 29,837.50 29,837.50 09/30/2029 267,750.00 02/01/2030 215,000 3.000%29,837.50 244,837.50 08/01/2030 26,612.50 26,612.50 09/30/2030 271,450.00 02/01/2031 220,000 3.000%26,612.50 246,612.50 08/01/2031 23,312.50 23,312.5009/30/2031 269,925.00 02/01/2032 225,000 3.000%23,312.50 248,312.50 08/01/2032 19,937.50 19,937.50 09/30/2032 268,250.00 02/01/2033 235,000 3.000%19,937.50 254,937.50 08/01/2033 16,412.50 16,412.50 09/30/2033 271,350.0002/01/2034 240,000 3.250%16,412.50 256,412.50 08/01/2034 12,512.50 12,512.50 09/30/2034 268,925.00 02/01/2035 250,000 3.250%12,512.50 262,512.50 08/01/2035 8,450.00 8,450.00 09/30/2035 270,962.50 02/01/2036 255,000 3.250%8,450.00 263,450.0008/01/2036 4,306.25 4,306.25 09/30/2036 267,756.25 02/01/2037 265,000 3.250%4,306.25 269,306.25 09/30/2037 269,306.25 2,505,000 459,250.00 2,964,250.00 2,964,250.00 Aug 20, 2026 2:36 pm Page 8 BOND DEBT SERVICE City of Schertz, Texas $3,935,000 General Obligation Bonds, Series 2017 Callable 2/1/2027 at Par Dated Date 05/15/2017 Delivery Date 06/20/2017 Period Annual Ending Principal Coupon Interest Debt Service Debt Service 02/01/2027 190,000 3.000%38,137.50 228,137.50 08/01/2027 35,287.50 35,287.50 09/30/2027 263,425.00 02/01/2028 195,000 3.000%35,287.50 230,287.50 08/01/2028 32,362.50 32,362.50 09/30/2028 262,650.0002/01/2029 205,000 3.000%32,362.50 237,362.50 08/01/2029 29,287.50 29,287.50 09/30/2029 266,650.00 02/01/2030 210,000 3.000%29,287.50 239,287.50 08/01/2030 26,137.50 26,137.50 09/30/2030 265,425.00 02/01/2031 215,000 3.000%26,137.50 241,137.50 08/01/2031 22,912.50 22,912.5009/30/2031 264,050.00 02/01/2032 225,000 3.000%22,912.50 247,912.50 08/01/2032 19,537.50 19,537.50 09/30/2032 267,450.00 02/01/2033 230,000 3.000%19,537.50 249,537.50 08/01/2033 16,087.50 16,087.50 09/30/2033 265,625.0002/01/2034 235,000 3.250%16,087.50 251,087.50 08/01/2034 12,268.75 12,268.75 09/30/2034 263,356.25 02/01/2035 245,000 3.250%12,268.75 257,268.75 08/01/2035 8,287.50 8,287.50 09/30/2035 265,556.25 02/01/2036 250,000 3.250%8,287.50 258,287.5008/01/2036 4,225.00 4,225.00 09/30/2036 262,512.50 02/01/2037 260,000 3.250%4,225.00 264,225.00 09/30/2037 264,225.00 2,460,000 450,925.00 2,910,925.00 2,910,925.00 Aug 20, 2026 2:39 pm Page 9 BOND DEBT SERVICE City of Schertz, Texas $6,035,000 General Obligation Refunding Bonds, Series 2018 Callable 2/1/2023 at Par Dated Date 01/04/2018 Delivery Date 01/04/2018 Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/01/2027 645,000 2.120% 13,833 658,833 08/01/2027 6,996 6,99609/30/2027 665,829 02/01/2028 660,000 2.120% 6,996 666,996 09/30/2028 666,996 1,305,000 27,825 1,332,825 1,332,825 Aug 20, 2026 2:40 pm Page 10 BOND DEBT SERVICE City of Schertz, Texas $10,440,000 Combination Tax and Limited Pledge Revenues Certificates of Obligation, Series 2018 Callable 2/1/2028 at Par Dated Date 07/01/2018 Delivery Date 08/08/2018 Period Annual Ending Principal Coupon Interest Debt Service Debt Service 02/01/2027 455,000 5.000%125,718.75 580,718.75 08/01/2027 114,343.75 114,343.75 09/30/2027 695,062.50 02/01/2028 480,000 5.000%114,343.75 594,343.75 08/01/2028 102,343.75 102,343.75 09/30/2028 696,687.5002/01/2029 505,000 5.000%102,343.75 607,343.75 08/01/2029 89,718.75 89,718.75 09/30/2029 697,062.50 02/01/2030 525,000 4.000%89,718.75 614,718.75 08/01/2030 79,218.75 79,218.75 09/30/2030 693,937.50 02/01/2031 545,000 3.000%79,218.75 624,218.75 08/01/2031 71,043.75 71,043.7509/30/2031 695,262.50 02/01/2032 560,000 3.000%71,043.75 631,043.75 08/01/2032 62,643.75 62,643.75 09/30/2032 693,687.50 02/01/2033 580,000 3.125%62,643.75 642,643.75 08/01/2033 53,581.25 53,581.25 09/30/2033 696,225.0002/01/2034 595,000 3.250%53,581.25 648,581.25 08/01/2034 43,912.50 43,912.50 09/30/2034 692,493.75 02/01/2035 620,000 3.250%43,912.50 663,912.50 08/01/2035 33,837.50 33,837.50 09/30/2035 697,750.00 02/01/2036 640,000 3.375%33,837.50 673,837.5008/01/2036 23,037.50 23,037.50 09/30/2036 696,875.00 02/01/2037 660,000 3.375%23,037.50 683,037.50 08/01/2037 11,900.00 11,900.00 09/30/2037 694,937.50 02/01/2038 680,000 3.500%11,900.00 691,900.00 09/30/2038 691,900.00 6,845,000 1,496,881.25 8,341,881.25 8,341,881.25 Aug 20, 2026 2:40 pm Page 11 DETAILED BOND DEBT SERVICE City of Schertz, Texas $10,440,000 Combination Tax and Limited Pledge Revenues Certificates of Obligation, Series 2018 Callable 2/1/2028 at Par Dated Date 07/01/2018 Delivery Date 08/08/2018 General Fund Period Annual Ending Principal Coupon Interest Debt Service Debt Service 02/01/2027 195,000 5.000%53,881.25 248,881.25 08/01/2027 49,006.25 49,006.2509/30/2027 297,887.50 02/01/2028 205,000 5.000%49,006.25 254,006.25 08/01/2028 43,881.25 43,881.25 09/30/2028 297,887.50 02/01/2029 215,000 5.000%43,881.25 258,881.25 08/01/2029 38,506.25 38,506.25 09/30/2029 297,387.50 02/01/2030 225,000 4.000%38,506.25 263,506.2508/01/2030 34,006.25 34,006.25 09/30/2030 297,512.50 02/01/2031 235,000 3.000%34,006.25 269,006.25 08/01/2031 30,481.25 30,481.25 09/30/2031 299,487.50 02/01/2032 240,000 3.000%30,481.25 270,481.25 08/01/2032 26,881.25 26,881.2509/30/2032 297,362.50 02/01/2033 250,000 3.125%26,881.25 276,881.25 08/01/2033 22,975.00 22,975.00 09/30/2033 299,856.25 02/01/2034 255,000 3.250%22,975.00 277,975.00 08/01/2034 18,831.25 18,831.25 09/30/2034 296,806.2502/01/2035 265,000 3.250%18,831.25 283,831.25 08/01/2035 14,525.00 14,525.00 09/30/2035 298,356.25 02/01/2036 275,000 3.375%14,525.00 289,525.00 08/01/2036 9,884.38 9,884.38 09/30/2036 299,409.38 02/01/2037 285,000 3.375%9,884.38 294,884.3808/01/2037 5,075.00 5,075.00 09/30/2037 299,959.38 02/01/2038 290,000 3.500%5,075.00 295,075.00 09/30/2038 295,075.00 2,935,000 641,987.51 3,576,987.51 3,576,987.51 Aug 20, 2026 2:40 pm Page 12 DETAILED BOND DEBT SERVICE City of Schertz, Texas $10,440,000 Combination Tax and Limited Pledge Revenues Certificates of Obligation, Series 2018 Callable 2/1/2028 at Par Dated Date 07/01/2018 Delivery Date 08/08/2018 Utility Fund Period Annual Ending Principal Coupon Interest Debt Service Debt Service 02/01/2027 260,000 5.000%71,837.50 331,837.50 08/01/2027 65,337.50 65,337.5009/30/2027 397,175.00 02/01/2028 275,000 5.000%65,337.50 340,337.50 08/01/2028 58,462.50 58,462.50 09/30/2028 398,800.00 02/01/2029 290,000 5.000%58,462.50 348,462.50 08/01/2029 51,212.50 51,212.50 09/30/2029 399,675.00 02/01/2030 300,000 4.000%51,212.50 351,212.5008/01/2030 45,212.50 45,212.50 09/30/2030 396,425.00 02/01/2031 310,000 3.000%45,212.50 355,212.50 08/01/2031 40,562.50 40,562.50 09/30/2031 395,775.00 02/01/2032 320,000 3.000%40,562.50 360,562.50 08/01/2032 35,762.50 35,762.5009/30/2032 396,325.00 02/01/2033 330,000 3.125%35,762.50 365,762.50 08/01/2033 30,606.25 30,606.25 09/30/2033 396,368.75 02/01/2034 340,000 3.250%30,606.25 370,606.25 08/01/2034 25,081.25 25,081.25 09/30/2034 395,687.5002/01/2035 355,000 3.250%25,081.25 380,081.25 08/01/2035 19,312.50 19,312.50 09/30/2035 399,393.75 02/01/2036 365,000 3.375%19,312.50 384,312.50 08/01/2036 13,153.13 13,153.13 09/30/2036 397,465.63 02/01/2037 375,000 3.375%13,153.13 388,153.1308/01/2037 6,825.00 6,825.00 09/30/2037 394,978.13 02/01/2038 390,000 3.500%6,825.00 396,825.00 09/30/2038 396,825.00 3,910,000 854,893.76 4,764,893.76 4,764,893.76 Aug 20, 2026 2:43 pm Page 13 BOND DEBT SERVICE City of Schertz, Texas $8,570,000 General Obligation and Refunding Bonds, Series 2018 Callable 2/1/2028 at Par Dated Date 10/15/2018 Delivery Date 11/27/2018 Period Annual Ending Principal Coupon Interest Debt Service Debt Service 02/01/2027 260,000 5.000%65,096.88 325,096.88 08/01/2027 58,596.88 58,596.88 09/30/2027 383,693.76 02/01/2028 570,000 4.000%58,596.88 628,596.88 08/01/2028 47,196.88 47,196.88 09/30/2028 675,793.7602/01/2029 495,000 4.000%47,196.88 542,196.88 08/01/2029 37,296.88 37,296.88 09/30/2029 579,493.76 02/01/2030 515,000 4.000%37,296.88 552,296.88 08/01/2030 26,996.88 26,996.88 09/30/2030 579,293.76 02/01/2031 535,000 3.125%26,996.88 561,996.88 08/01/2031 18,637.50 18,637.5009/30/2031 580,634.38 02/01/2032 555,000 3.250%18,637.50 573,637.50 08/01/2032 9,618.75 9,618.75 09/30/2032 583,256.25 02/01/2033 570,000 3.375%9,618.75 579,618.75 09/30/2033 579,618.75 3,500,000 461,784.42 3,961,784.42 3,961,784.42 Aug 20, 2026 2:41 pm Page 14 BOND DEBT SERVICE City of Schertz, Texas $7,495,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2019 Callable 2/1/2028 at Par Dated Date 08/01/2022 Delivery Date 08/01/2022 Period Annual Ending Principal Coupon Interest Debt Service Debt Service 02/01/2027 295,000 4.000%71,437.50 366,437.50 08/01/2027 65,537.50 65,537.50 09/30/2027 431,975.00 02/01/2028 305,000 4.000%65,537.50 370,537.50 08/01/2028 59,437.50 59,437.50 09/30/2028 429,975.0002/01/2029 315,000 2.500%59,437.50 374,437.50 08/01/2029 55,500.00 55,500.00 09/30/2029 429,937.50 02/01/2030 320,000 3.000%55,500.00 375,500.00 08/01/2030 50,700.00 50,700.00 09/30/2030 426,200.00 02/01/2031 330,000 3.000%50,700.00 380,700.00 08/01/2031 45,750.00 45,750.0009/30/2031 426,450.00 02/01/2032 340,000 3.000%45,750.00 385,750.00 08/01/2032 40,650.00 40,650.00 09/30/2032 426,400.00 02/01/2033 355,000 3.000%40,650.00 395,650.00 08/01/2033 35,325.00 35,325.00 09/30/2033 430,975.0002/01/2034 365,000 3.000%35,325.00 400,325.00 08/01/2034 29,850.00 29,850.00 09/30/2034 430,175.00 02/01/2035 375,000 3.000%29,850.00 404,850.00 08/01/2035 24,225.00 24,225.00 09/30/2035 429,075.00 02/01/2036 385,000 3.000%24,225.00 409,225.0008/01/2036 18,450.00 18,450.00 09/30/2036 427,675.00 02/01/2037 400,000 3.000%18,450.00 418,450.00 08/01/2037 12,450.00 12,450.00 09/30/2037 430,900.00 02/01/2038 410,000 3.000%12,450.00 422,450.00 08/01/2038 6,300.00 6,300.00 09/30/2038 428,750.0002/01/2039 420,000 3.000%6,300.00 426,300.00 09/30/2039 426,300.00 4,615,000 959,787.50 5,574,787.50 5,574,787.50 Aug 20, 2026 2:41 pm Page 15 DETAILED BOND DEBT SERVICE City of Schertz, Texas $7,495,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2019 Callable 2/1/2028 at Par Dated Date 08/01/2022 Delivery Date 08/01/2022 General Fund Period Annual Ending Principal Coupon Interest Debt Service Debt Service 02/01/2027 135,000 4.000%32,437.50 167,437.50 08/01/2027 29,737.50 29,737.5009/30/2027 197,175.00 02/01/2028 140,000 4.000%29,737.50 169,737.50 08/01/2028 26,937.50 26,937.50 09/30/2028 196,675.00 02/01/2029 145,000 2.500%26,937.50 171,937.50 08/01/2029 25,125.00 25,125.00 09/30/2029 197,062.50 02/01/2030 145,000 3.000%25,125.00 170,125.0008/01/2030 22,950.00 22,950.00 09/30/2030 193,075.00 02/01/2031 150,000 3.000%22,950.00 172,950.00 08/01/2031 20,700.00 20,700.00 09/30/2031 193,650.00 02/01/2032 155,000 3.000%20,700.00 175,700.00 08/01/2032 18,375.00 18,375.0009/30/2032 194,075.00 02/01/2033 160,000 3.000%18,375.00 178,375.00 08/01/2033 15,975.00 15,975.00 09/30/2033 194,350.00 02/01/2034 165,000 3.000%15,975.00 180,975.00 08/01/2034 13,500.00 13,500.00 09/30/2034 194,475.0002/01/2035 170,000 3.000%13,500.00 183,500.00 08/01/2035 10,950.00 10,950.00 09/30/2035 194,450.00 02/01/2036 175,000 3.000%10,950.00 185,950.00 08/01/2036 8,325.00 8,325.00 09/30/2036 194,275.00 02/01/2037 180,000 3.000%8,325.00 188,325.0008/01/2037 5,625.00 5,625.00 09/30/2037 193,950.00 02/01/2038 185,000 3.000%5,625.00 190,625.00 08/01/2038 2,850.00 2,850.00 09/30/2038 193,475.00 02/01/2039 190,000 3.000%2,850.00 192,850.00 09/30/2039 192,850.00 2,095,000 434,537.50 2,529,537.50 2,529,537.50 Aug 20, 2026 2:41 pm Page 16 DETAILED BOND DEBT SERVICE City of Schertz, Texas $7,495,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2019 Callable 2/1/2028 at Par Dated Date 08/01/2022 Delivery Date 08/01/2022 Utility Fund Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/01/2027 160,000 4.000% 39,000 199,000 08/01/2027 35,800 35,800 09/30/2027 234,800 02/01/2028 165,000 4.000% 35,800 200,800 08/01/2028 32,500 32,50009/30/2028 233,300 02/01/2029 170,000 2.500% 32,500 202,500 08/01/2029 30,375 30,375 09/30/2029 232,875 02/01/2030 175,000 3.000% 30,375 205,375 08/01/2030 27,750 27,750 09/30/2030 233,12502/01/2031 180,000 3.000% 27,750 207,750 08/01/2031 25,050 25,050 09/30/2031 232,800 02/01/2032 185,000 3.000% 25,050 210,050 08/01/2032 22,275 22,275 09/30/2032 232,325 02/01/2033 195,000 3.000% 22,275 217,27508/01/2033 19,350 19,350 09/30/2033 236,625 02/01/2034 200,000 3.000% 19,350 219,350 08/01/2034 16,350 16,350 09/30/2034 235,700 02/01/2035 205,000 3.000% 16,350 221,350 08/01/2035 13,275 13,275 09/30/2035 234,62502/01/2036 210,000 3.000% 13,275 223,275 08/01/2036 10,125 10,125 09/30/2036 233,400 02/01/2037 220,000 3.000% 10,125 230,125 08/01/2037 6,825 6,825 09/30/2037 236,950 02/01/2038 225,000 3.000% 6,825 231,82508/01/2038 3,450 3,450 09/30/2038 235,275 02/01/2039 230,000 3.000% 3,450 233,450 09/30/2039 233,450 2,520,000 525,250 3,045,250 3,045,250 Aug 20, 2026 2:44 pm Page 17 BOND DEBT SERVICE City of Schertz, Texas $7,555,000 General Obligation Refunding Bonds, Series 2020 Callable 2/1/2029 at Par Dated Date 11/15/2020 Delivery Date 11/18/2020 Period Annual Ending Principal Coupon Interest Debt Service Debt Service 02/01/2027 360,000 4.000%44,531.25 404,531.25 08/01/2027 37,331.25 37,331.25 09/30/2027 441,862.50 02/01/2028 370,000 4.000%37,331.25 407,331.25 08/01/2028 29,931.25 29,931.25 09/30/2028 437,262.5002/01/2029 385,000 4.000%29,931.25 414,931.25 08/01/2029 22,231.25 22,231.25 09/30/2029 437,162.50 02/01/2030 395,000 2.000%22,231.25 417,231.25 08/01/2030 18,281.25 18,281.25 09/30/2030 435,512.50 02/01/2031 405,000 1.250%18,281.25 423,281.25 08/01/2031 15,750.00 15,750.0009/30/2031 439,031.25 02/01/2032 410,000 1.500%15,750.00 425,750.00 08/01/2032 12,675.00 12,675.00 09/30/2032 438,425.00 02/01/2033 415,000 1.500%12,675.00 427,675.00 08/01/2033 9,562.50 9,562.50 09/30/2033 437,237.5002/01/2034 420,000 1.500%9,562.50 429,562.50 08/01/2034 6,412.50 6,412.50 09/30/2034 435,975.00 02/01/2035 425,000 1.500%6,412.50 431,412.50 08/01/2035 3,225.00 3,225.00 09/30/2035 434,637.50 02/01/2036 430,000 1.500%3,225.00 433,225.0009/30/2036 433,225.00 4,015,000 355,331.25 4,370,331.25 4,370,331.25 Aug 20, 2026 2:46 pm Page 18 BOND DEBT SERVICE City of Schertz, Texas $6,015,000 General Obligation Refunding Bonds, Series 2021 Callable 2/1/2030 at Par Dated Date 11/01/2021 Delivery Date 11/09/2021 Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/01/2027 580,000 4.000% 54,325 634,325 08/01/2027 42,725 42,72509/30/2027 677,050 02/01/2028 600,000 3.000% 42,725 642,725 08/01/2028 33,725 33,725 09/30/2028 676,450 02/01/2029 620,000 3.000% 33,725 653,725 08/01/2029 24,425 24,425 09/30/2029 678,15002/01/2030 635,000 3.000% 24,425 659,425 08/01/2030 14,900 14,900 09/30/2030 674,325 02/01/2031 655,000 2.000% 14,900 669,900 08/01/2031 8,350 8,350 09/30/2031 678,250 02/01/2032 665,000 2.000% 8,350 673,35008/01/2032 1,700 1,700 09/30/2032 675,050 02/01/2033 170,000 2.000% 1,700 171,700 09/30/2033 171,700 3,925,000 305,975 4,230,975 4,230,975 Aug 20, 2026 2:46 pm Page 19 DETAILED BOND DEBT SERVICE City of Schertz, Texas $6,015,000 General Obligation Refunding Bonds, Series 2021 Callable 2/1/2030 at Par Dated Date 11/01/2021 Delivery Date 11/09/2021 General Fund Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/01/2027 405,000 4.000% 36,500 441,500 08/01/2027 28,400 28,400 09/30/2027 469,900 02/01/2028 420,000 3.000% 28,400 448,400 08/01/2028 22,100 22,10009/30/2028 470,500 02/01/2029 430,000 3.000% 22,100 452,100 08/01/2029 15,650 15,650 09/30/2029 467,750 02/01/2030 440,000 3.000% 15,650 455,650 08/01/2030 9,050 9,050 09/30/2030 464,70002/01/2031 450,000 2.000% 9,050 459,050 08/01/2031 4,550 4,550 09/30/2031 463,600 02/01/2032 455,000 2.000% 4,550 459,550 09/30/2032 459,550 2,600,000 196,000 2,796,000 2,796,000 Aug 20, 2026 2:46 pm Page 20 DETAILED BOND DEBT SERVICE City of Schertz, Texas $6,015,000 General Obligation Refunding Bonds, Series 2021 Callable 2/1/2030 at Par Dated Date 11/01/2021 Delivery Date 11/09/2021 Utility Fund Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/01/2027 175,000 4.000% 17,825 192,825 08/01/2027 14,325 14,325 09/30/2027 207,150 02/01/2028 180,000 3.000% 14,325 194,325 08/01/2028 11,625 11,62509/30/2028 205,950 02/01/2029 190,000 3.000% 11,625 201,625 08/01/2029 8,775 8,775 09/30/2029 210,400 02/01/2030 195,000 3.000% 8,775 203,775 08/01/2030 5,850 5,850 09/30/2030 209,62502/01/2031 205,000 2.000% 5,850 210,850 08/01/2031 3,800 3,800 09/30/2031 214,650 02/01/2032 210,000 2.000% 3,800 213,800 08/01/2032 1,700 1,700 09/30/2032 215,500 02/01/2033 170,000 2.000% 1,700 171,70009/30/2033 171,700 1,325,000 109,975 1,434,975 1,434,975 Aug 20, 2026 2:47 pm Page 21 BOND DEBT SERVICE City of Schertz, Texas $9,390,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2022 Callable 2/1/2031 at Par Dated Date 01/01/2022 Delivery Date 02/02/2022 Period Annual Ending Principal Coupon Interest Debt Service Debt Service 02/01/2027 395,000 5.000% 131,431.25 526,431.25 08/01/2027 121,556.25 121,556.2509/30/2027 647,987.50 02/01/2028 410,000 5.000% 121,556.25 531,556.2508/01/2028 111,306.25 111,306.25 09/30/2028 642,862.50 02/01/2029 435,000 5.000% 111,306.25 546,306.2508/01/2029 100,431.25 100,431.25 09/30/2029 646,737.5002/01/2030 455,000 5.000% 100,431.25 555,431.25 08/01/2030 89,056.25 89,056.25 09/30/2030 644,487.5002/01/2031 480,000 5.000% 89,056.25 569,056.25 08/01/2031 77,056.25 77,056.2509/30/2031 646,112.50 02/01/2032 500,000 4.000% 77,056.25 577,056.25 08/01/2032 67,056.25 67,056.2509/30/2032 644,112.50 02/01/2033 520,000 3.000% 67,056.25 587,056.2508/01/2033 59,256.25 59,256.25 09/30/2033 646,312.50 02/01/2034 530,000 3.000% 59,256.25 589,256.2508/01/2034 51,306.25 51,306.25 09/30/2034 640,562.5002/01/2035 550,000 3.000% 51,306.25 601,306.25 08/01/2035 43,056.25 43,056.25 09/30/2035 644,362.5002/01/2036 570,000 3.000% 43,056.25 613,056.25 08/01/2036 34,506.25 34,506.2509/30/2036 647,562.50 02/01/2037 575,000 2.000% 34,506.25 609,506.25 08/01/2037 28,756.25 28,756.2509/30/2037 638,262.50 02/01/2038 495,000 2.000% 28,756.25 523,756.2508/01/2038 23,806.25 23,806.25 09/30/2038 547,562.50 02/01/2039 505,000 2.125% 23,806.25 528,806.2508/01/2039 18,440.63 18,440.63 09/30/2039 547,246.8802/01/2040 515,000 2.250% 18,440.63 533,440.63 08/01/2040 12,646.88 12,646.88 09/30/2040 546,087.5102/01/2041 525,000 2.375% 12,646.88 537,646.88 08/01/2041 6,412.50 6,412.5009/30/2041 544,059.38 02/01/2042 540,000 2.375% 6,412.50 546,412.50 09/30/2042 546,412.50 8,000,000 1,820,731.27 9,820,731.27 9,820,731.27 Aug 20, 2026 2:47 pm Page 22 DETAILED BOND DEBT SERVICE City of Schertz, Texas $9,390,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2022 Callable 2/1/2031 at Par Dated Date 01/01/2022 Delivery Date 02/02/2022 General Fund Period Annual Ending Principal Coupon Interest Debt Service Debt Service 02/01/2027 145,000 5.000% 50,250.00 195,250.00 08/01/2027 46,625.00 46,625.0009/30/2027 241,875.00 02/01/2028 150,000 5.000% 46,625.00 196,625.0008/01/2028 42,875.00 42,875.00 09/30/2028 239,500.00 02/01/2029 160,000 5.000% 42,875.00 202,875.0008/01/2029 38,875.00 38,875.00 09/30/2029 241,750.0002/01/2030 165,000 5.000% 38,875.00 203,875.00 08/01/2030 34,750.00 34,750.00 09/30/2030 238,625.0002/01/2031 175,000 5.000% 34,750.00 209,750.00 08/01/2031 30,375.00 30,375.0009/30/2031 240,125.00 02/01/2032 185,000 4.000% 30,375.00 215,375.00 08/01/2032 26,675.00 26,675.0009/30/2032 242,050.00 02/01/2033 190,000 3.000% 26,675.00 216,675.0008/01/2033 23,825.00 23,825.00 09/30/2033 240,500.00 02/01/2034 195,000 3.000% 23,825.00 218,825.0008/01/2034 20,900.00 20,900.00 09/30/2034 239,725.0002/01/2035 200,000 3.000% 20,900.00 220,900.00 08/01/2035 17,900.00 17,900.00 09/30/2035 238,800.0002/01/2036 210,000 3.000% 17,900.00 227,900.00 08/01/2036 14,750.00 14,750.0009/30/2036 242,650.00 02/01/2037 215,000 2.000% 14,750.00 229,750.00 08/01/2037 12,600.00 12,600.0009/30/2037 242,350.00 02/01/2038 215,000 2.000% 12,600.00 227,600.0008/01/2038 10,450.00 10,450.00 09/30/2038 238,050.00 02/01/2039 220,000 2.125% 10,450.00 230,450.0008/01/2039 8,112.50 8,112.50 09/30/2039 238,562.5002/01/2040 225,000 2.250% 8,112.50 233,112.50 08/01/2040 5,581.25 5,581.25 09/30/2040 238,693.7502/01/2041 230,000 2.375% 5,581.25 235,581.25 08/01/2041 2,850.00 2,850.0009/30/2041 238,431.25 02/01/2042 240,000 2.375% 2,850.00 242,850.00 09/30/2042 242,850.00 3,120,000 724,537.50 3,844,537.50 3,844,537.50 Aug 20, 2026 2:47 pm Page 23 DETAILED BOND DEBT SERVICE City of Schertz, Texas $9,390,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2022 Callable 2/1/2031 at Par Dated Date 01/01/2022 Delivery Date 02/02/2022 Energy Efficiency Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/01/2027 65,000 5.000% 16,700 81,700 08/01/2027 15,075 15,075 09/30/2027 96,775 02/01/2028 65,000 5.000% 15,075 80,075 08/01/2028 13,450 13,45009/30/2028 93,525 02/01/2029 70,000 5.000% 13,450 83,450 08/01/2029 11,700 11,700 09/30/2029 95,150 02/01/2030 75,000 5.000% 11,700 86,700 08/01/2030 9,825 9,825 09/30/2030 96,52502/01/2031 80,000 5.000% 9,825 89,825 08/01/2031 7,825 7,825 09/30/2031 97,650 02/01/2032 80,000 4.000% 7,825 87,825 08/01/2032 6,225 6,225 09/30/2032 94,050 02/01/2033 85,000 3.000% 6,225 91,22508/01/2033 4,950 4,950 09/30/2033 96,175 02/01/2034 85,000 3.000% 4,950 89,950 08/01/2034 3,675 3,675 09/30/2034 93,625 02/01/2035 90,000 3.000% 3,675 93,675 08/01/2035 2,325 2,325 09/30/2035 96,00002/01/2036 95,000 3.000% 2,325 97,325 08/01/2036 900 900 09/30/2036 98,225 02/01/2037 90,000 2.000%900 90,900 09/30/2037 90,900 880,000 168,600 1,048,600 1,048,600 Aug 20, 2026 2:47 pm Page 24 DETAILED BOND DEBT SERVICE City of Schertz, Texas $9,390,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2022 Callable 2/1/2031 at Par Dated Date 01/01/2022 Delivery Date 02/02/2022 Utility Fund Period Annual Ending Principal Coupon Interest Debt Service Debt Service 02/01/2027 185,000 5.000% 64,481.25 249,481.25 08/01/2027 59,856.25 59,856.2509/30/2027 309,337.50 02/01/2028 195,000 5.000% 59,856.25 254,856.2508/01/2028 54,981.25 54,981.25 09/30/2028 309,837.50 02/01/2029 205,000 5.000% 54,981.25 259,981.2508/01/2029 49,856.25 49,856.25 09/30/2029 309,837.5002/01/2030 215,000 5.000% 49,856.25 264,856.25 08/01/2030 44,481.25 44,481.25 09/30/2030 309,337.5002/01/2031 225,000 5.000% 44,481.25 269,481.25 08/01/2031 38,856.25 38,856.2509/30/2031 308,337.50 02/01/2032 235,000 4.000% 38,856.25 273,856.25 08/01/2032 34,156.25 34,156.2509/30/2032 308,012.50 02/01/2033 245,000 3.000% 34,156.25 279,156.2508/01/2033 30,481.25 30,481.25 09/30/2033 309,637.50 02/01/2034 250,000 3.000% 30,481.25 280,481.2508/01/2034 26,731.25 26,731.25 09/30/2034 307,212.5002/01/2035 260,000 3.000% 26,731.25 286,731.25 08/01/2035 22,831.25 22,831.25 09/30/2035 309,562.5002/01/2036 265,000 3.000% 22,831.25 287,831.25 08/01/2036 18,856.25 18,856.2509/30/2036 306,687.50 02/01/2037 270,000 2.000% 18,856.25 288,856.25 08/01/2037 16,156.25 16,156.2509/30/2037 305,012.50 02/01/2038 280,000 2.000% 16,156.25 296,156.2508/01/2038 13,356.25 13,356.25 09/30/2038 309,512.50 02/01/2039 285,000 2.125% 13,356.25 298,356.2508/01/2039 10,328.13 10,328.13 09/30/2039 308,684.3802/01/2040 290,000 2.250% 10,328.13 300,328.13 08/01/2040 7,065.63 7,065.63 09/30/2040 307,393.7602/01/2041 295,000 2.375% 7,065.63 302,065.63 08/01/2041 3,562.50 3,562.5009/30/2041 305,628.13 02/01/2042 300,000 2.375% 3,562.50 303,562.50 09/30/2042 303,562.50 4,000,000 927,593.77 4,927,593.77 4,927,593.77 Aug 20, 2026 2:48 pm Page 25 BOND DEBT SERVICE City of Schertz, Texas $18,530,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2022A Callable 2/1/2031 at Par Dated Date 08/01/2022 Delivery Date 08/24/2022 Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/01/2027 685,000 5.000% 353,775 1,038,775 08/01/2027 336,650 336,650 09/30/2027 1,375,42502/01/2028 720,000 5.000% 336,650 1,056,650 08/01/2028 318,650 318,65009/30/2028 1,375,300 02/01/2029 760,000 5.000% 318,650 1,078,650 08/01/2029 299,650 299,65009/30/2029 1,378,300 02/01/2030 800,000 5.000% 299,650 1,099,65008/01/2030 279,650 279,650 09/30/2030 1,379,300 02/01/2031 840,000 5.000% 279,650 1,119,65008/01/2031 258,650 258,650 09/30/2031 1,378,30002/01/2032 885,000 5.000% 258,650 1,143,650 08/01/2032 236,525 236,525 09/30/2032 1,380,17502/01/2033 930,000 5.000% 236,525 1,166,525 08/01/2033 213,275 213,27509/30/2033 1,379,800 02/01/2034 975,000 5.000% 213,275 1,188,275 08/01/2034 188,900 188,90009/30/2034 1,377,175 02/01/2035 1,020,000 4.000% 188,900 1,208,90008/01/2035 168,500 168,500 09/30/2035 1,377,400 02/01/2036 1,065,000 4.000% 168,500 1,233,50008/01/2036 147,200 147,200 09/30/2036 1,380,70002/01/2037 1,110,000 4.000% 147,200 1,257,200 08/01/2037 125,000 125,000 09/30/2037 1,382,20002/01/2038 1,155,000 4.000% 125,000 1,280,000 08/01/2038 101,900 101,90009/30/2038 1,381,900 02/01/2039 1,200,000 4.000% 101,900 1,301,900 08/01/2039 77,900 77,90009/30/2039 1,379,800 02/01/2040 1,245,000 4.000% 77,900 1,322,90008/01/2040 53,000 53,000 09/30/2040 1,375,900 02/01/2041 1,300,000 4.000% 53,000 1,353,00008/01/2041 27,000 27,000 09/30/2041 1,380,00002/01/2042 1,350,000 4.000% 27,000 1,377,000 09/30/2042 1,377,000 16,040,000 6,018,675 22,058,675 22,058,675 Aug 20, 2026 2:48 pm Page 26 DETAILED BOND DEBT SERVICE City of Schertz, Texas $18,530,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2022A Callable 2/1/2031 at Par Dated Date 08/01/2022 Delivery Date 08/24/2022 General Fund Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/01/2027 305,000 5.000% 157,800 462,800 08/01/2027 150,175 150,175 09/30/2027 612,97502/01/2028 320,000 5.000% 150,175 470,175 08/01/2028 142,175 142,17509/30/2028 612,350 02/01/2029 340,000 5.000% 142,175 482,175 08/01/2029 133,675 133,67509/30/2029 615,850 02/01/2030 355,000 5.000% 133,675 488,67508/01/2030 124,800 124,800 09/30/2030 613,475 02/01/2031 375,000 5.000% 124,800 499,80008/01/2031 115,425 115,425 09/30/2031 615,22502/01/2032 395,000 5.000% 115,425 510,425 08/01/2032 105,550 105,550 09/30/2032 615,97502/01/2033 415,000 5.000% 105,550 520,550 08/01/2033 95,175 95,17509/30/2033 615,725 02/01/2034 435,000 5.000% 95,175 530,175 08/01/2034 84,300 84,30009/30/2034 614,475 02/01/2035 455,000 4.000% 84,300 539,30008/01/2035 75,200 75,200 09/30/2035 614,500 02/01/2036 475,000 4.000% 75,200 550,20008/01/2036 65,700 65,700 09/30/2036 615,90002/01/2037 495,000 4.000% 65,700 560,700 08/01/2037 55,800 55,800 09/30/2037 616,50002/01/2038 515,000 4.000% 55,800 570,800 08/01/2038 45,500 45,50009/30/2038 616,300 02/01/2039 535,000 4.000% 45,500 580,500 08/01/2039 34,800 34,80009/30/2039 615,300 02/01/2040 555,000 4.000% 34,800 589,80008/01/2040 23,700 23,700 09/30/2040 613,500 02/01/2041 580,000 4.000% 23,700 603,70008/01/2041 12,100 12,100 09/30/2041 615,80002/01/2042 605,000 4.000% 12,100 617,100 09/30/2042 617,100 7,155,000 2,685,950 9,840,950 9,840,950 Aug 20, 2026 2:48 pm Page 27 DETAILED BOND DEBT SERVICE City of Schertz, Texas $18,530,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2022A Callable 2/1/2031 at Par Dated Date 08/01/2022 Delivery Date 08/24/2022 Utility Fund Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/01/2027 380,000 5.000% 195,975 575,975 08/01/2027 186,475 186,475 09/30/2027 762,45002/01/2028 400,000 5.000% 186,475 586,475 08/01/2028 176,475 176,47509/30/2028 762,950 02/01/2029 420,000 5.000% 176,475 596,475 08/01/2029 165,975 165,97509/30/2029 762,450 02/01/2030 445,000 5.000% 165,975 610,97508/01/2030 154,850 154,850 09/30/2030 765,825 02/01/2031 465,000 5.000% 154,850 619,85008/01/2031 143,225 143,225 09/30/2031 763,07502/01/2032 490,000 5.000% 143,225 633,225 08/01/2032 130,975 130,975 09/30/2032 764,20002/01/2033 515,000 5.000% 130,975 645,975 08/01/2033 118,100 118,10009/30/2033 764,075 02/01/2034 540,000 5.000% 118,100 658,100 08/01/2034 104,600 104,60009/30/2034 762,700 02/01/2035 565,000 4.000% 104,600 669,60008/01/2035 93,300 93,300 09/30/2035 762,900 02/01/2036 590,000 4.000% 93,300 683,30008/01/2036 81,500 81,500 09/30/2036 764,80002/01/2037 615,000 4.000% 81,500 696,500 08/01/2037 69,200 69,200 09/30/2037 765,70002/01/2038 640,000 4.000% 69,200 709,200 08/01/2038 56,400 56,40009/30/2038 765,600 02/01/2039 665,000 4.000% 56,400 721,400 08/01/2039 43,100 43,10009/30/2039 764,500 02/01/2040 690,000 4.000% 43,100 733,10008/01/2040 29,300 29,300 09/30/2040 762,400 02/01/2041 720,000 4.000% 29,300 749,30008/01/2041 14,900 14,900 09/30/2041 764,20002/01/2042 745,000 4.000% 14,900 759,900 09/30/2042 759,900 8,885,000 3,332,725 12,217,725 12,217,725 Aug 20, 2026 2:50 pm Page 28 BOND DEBT SERVICE City of Schertz, Texas $19,165,000 Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2024 Callable 2/1/33 at Par Dated Date 09/01/2024Delivery Date 09/26/2024 Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/01/2027 555,000 5.000% 357,425 912,42508/01/2027 343,550 343,55009/30/2027 1,255,97502/01/2028 585,000 5.000% 343,550 928,55008/01/2028 328,925 328,925 09/30/2028 1,257,47502/01/2029 615,000 5.000% 328,925 943,925 08/01/2029 313,550 313,55009/30/2029 1,257,475 02/01/2030 645,000 5.000% 313,550 958,55008/01/2030 297,425 297,425 09/30/2030 1,255,97502/01/2031 680,000 5.000% 297,425 977,425 08/01/2031 280,425 280,42509/30/2031 1,257,85002/01/2032 715,000 5.000% 280,425 995,425 08/01/2032 262,550 262,55009/30/2032 1,257,975 02/01/2033 750,000 5.000% 262,550 1,012,55008/01/2033 243,800 243,800 09/30/2033 1,256,35002/01/2034 790,000 5.000% 243,800 1,033,800 08/01/2034 224,050 224,05009/30/2034 1,257,850 02/01/2035 830,000 5.000% 224,050 1,054,05008/01/2035 203,300 203,300 09/30/2035 1,257,35002/01/2036 875,000 5.000% 203,300 1,078,30008/01/2036 181,425 181,425 09/30/2036 1,259,72502/01/2037 920,000 5.000% 181,425 1,101,425 08/01/2037 158,425 158,42509/30/2037 1,259,850 02/01/2038 965,000 5.000% 158,425 1,123,42508/01/2038 134,300 134,300 09/30/2038 1,257,72502/01/2039 1,010,000 4.000% 134,300 1,144,300 08/01/2039 114,100 114,10009/30/2039 1,258,40002/01/2040 1,050,000 4.000% 114,100 1,164,10008/01/2040 93,100 93,10009/30/2040 1,257,200 02/01/2041 1,095,000 4.000% 93,100 1,188,10008/01/2041 71,200 71,200 09/30/2041 1,259,30002/01/2042 1,140,000 4.000% 71,200 1,211,200 08/01/2042 48,400 48,40009/30/2042 1,259,600 02/01/2043 1,185,000 4.000% 48,400 1,233,40008/01/2043 24,700 24,700 09/30/2043 1,258,10002/01/2044 1,235,000 4.000% 24,700 1,259,70009/30/2044 1,259,700 15,640,000 7,003,875 22,643,875 22,643,875 Aug 20, 2026 2:50 pm Page 29 BOND DEBT SERVICE City of Schertz, Texas$53,675,000 Combination Tax and Revenue Certificates of Obligation, Series 2025 Callable 2/1/2034 at Par Dated Date 07/01/2025 Delivery Date 08/13/2025 AnnualPeriodDebt Debt Ending Principal Coupon Interest Service Service 02/01/2027 1,350,000 5.000% 1,321,250 2,671,250 08/01/2027 1,287,500 1,287,50009/30/2027 3,958,750 02/01/2028 1,405,000 5.000% 1,287,500 2,692,50008/01/2028 1,252,375 1,252,375 09/30/2028 3,944,87502/01/2029 1,915,000 5.000% 1,252,375 3,167,37508/01/2029 1,204,500 1,204,50009/30/2029 4,371,87502/01/2030 2,015,000 5.000% 1,204,500 3,219,500 08/01/2030 1,154,125 1,154,12509/30/2030 4,373,625 02/01/2031 2,120,000 5.000% 1,154,125 3,274,12508/01/2031 1,101,125 1,101,125 09/30/2031 4,375,25002/01/2032 2,230,000 5.000% 1,101,125 3,331,125 08/01/2032 1,045,375 1,045,37509/30/2032 4,376,500 02/01/2033 2,340,000 5.000% 1,045,375 3,385,37508/01/2033 986,875 986,87509/30/2033 4,372,250 02/01/2034 2,465,000 5.000% 986,875 3,451,87508/01/2034 925,250 925,250 09/30/2034 4,377,12502/01/2035 2,590,000 5.000% 925,250 3,515,250 08/01/2035 860,500 860,50009/30/2035 4,375,750 02/01/2036 2,720,000 5.000% 860,500 3,580,50008/01/2036 792,500 792,500 09/30/2036 4,373,00002/01/2037 2,865,000 5.000% 792,500 3,657,500 08/01/2037 720,875 720,87509/30/2037 4,378,37502/01/2038 3,005,000 5.000% 720,875 3,725,875 08/01/2038 645,750 645,75009/30/2038 4,371,625 02/01/2039 3,160,000 5.000% 645,750 3,805,75008/01/2039 566,750 566,750 09/30/2039 4,372,50002/01/2040 3,320,000 5.000% 566,750 3,886,750 08/01/2040 483,750 483,75009/30/2040 4,370,500 02/01/2041 3,495,000 5.000% 483,750 3,978,75008/01/2041 396,375 396,37509/30/2041 4,375,12502/01/2042 3,675,000 5.000% 396,375 4,071,37508/01/2042 304,500 304,500 09/30/2042 4,375,87502/01/2043 3,865,000 5.000% 304,500 4,169,500 08/01/2043 207,875 207,87509/30/2043 4,377,375 02/01/2044 4,055,000 5.000% 207,875 4,262,87508/01/2044 106,500 106,500 09/30/2044 4,369,37502/01/2045 4,260,000 5.000% 106,500 4,366,500 09/30/2045 4,366,500 52,850,000 29,406,250 82,256,250 82,256,250 Aug 20, 2026 2:50 pm Page 30 DETAILED BOND DEBT SERVICE City of Schertz, Texas$53,675,000 Combination Tax and Revenue Certificates of Obligation, Series 2025 Callable 2/1/2034 at Par Dated Date 07/01/2025Delivery Date 08/13/2025 General Fund Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/01/2027 525,000 5.000% 684,625 1,209,62508/01/2027 671,500 671,50009/30/2027 1,881,125 02/01/2028 540,000 5.000% 671,500 1,211,50008/01/2028 658,000 658,000 09/30/2028 1,869,50002/01/2029 1,005,000 5.000% 658,000 1,663,000 08/01/2029 632,875 632,87509/30/2029 2,295,875 02/01/2030 1,060,000 5.000% 632,875 1,692,87508/01/2030 606,375 606,375 09/30/2030 2,299,25002/01/2031 1,115,000 5.000% 606,375 1,721,37508/01/2031 578,500 578,500 09/30/2031 2,299,87502/01/2032 1,170,000 5.000% 578,500 1,748,500 08/01/2032 549,250 549,25009/30/2032 2,297,750 02/01/2033 1,230,000 5.000% 549,250 1,779,25008/01/2033 518,500 518,500 09/30/2033 2,297,75002/01/2034 1,295,000 5.000% 518,500 1,813,500 08/01/2034 486,125 486,12509/30/2034 2,299,625 02/01/2035 1,360,000 5.000% 486,125 1,846,12508/01/2035 452,125 452,12509/30/2035 2,298,250 02/01/2036 1,430,000 5.000% 452,125 1,882,12508/01/2036 416,375 416,375 09/30/2036 2,298,50002/01/2037 1,505,000 5.000% 416,375 1,921,375 08/01/2037 378,750 378,75009/30/2037 2,300,125 02/01/2038 1,580,000 5.000% 378,750 1,958,75008/01/2038 339,250 339,250 09/30/2038 2,298,00002/01/2039 1,660,000 5.000% 339,250 1,999,25008/01/2039 297,750 297,75009/30/2039 2,297,00002/01/2040 1,745,000 5.000% 297,750 2,042,750 08/01/2040 254,125 254,12509/30/2040 2,296,875 02/01/2041 1,835,000 5.000% 254,125 2,089,12508/01/2041 208,250 208,250 09/30/2041 2,297,37502/01/2042 1,930,000 5.000% 208,250 2,138,250 08/01/2042 160,000 160,00009/30/2042 2,298,250 02/01/2043 2,030,000 5.000% 160,000 2,190,00008/01/2043 109,250 109,25009/30/2043 2,299,250 02/01/2044 2,130,000 5.000% 109,250 2,239,25008/01/2044 56,000 56,000 09/30/2044 2,295,25002/01/2045 2,240,000 5.000% 56,000 2,296,000 09/30/2045 2,296,000 27,385,000 15,430,625 42,815,625 42,815,625 Aug 20, 2026 2:50 pm Page 31 DETAILED BOND DEBT SERVICE City of Schertz, Texas$53,675,000 Combination Tax and Revenue Certificates of Obligation, Series 2025 Callable 2/1/2034 at Par Dated Date 07/01/2025Delivery Date 08/13/2025 Utility Fund Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/01/2027 825,000 5.000% 636,625 1,461,62508/01/2027 616,000 616,00009/30/2027 2,077,625 02/01/2028 865,000 5.000% 616,000 1,481,00008/01/2028 594,375 594,375 09/30/2028 2,075,37502/01/2029 910,000 5.000% 594,375 1,504,375 08/01/2029 571,625 571,62509/30/2029 2,076,000 02/01/2030 955,000 5.000% 571,625 1,526,62508/01/2030 547,750 547,750 09/30/2030 2,074,37502/01/2031 1,005,000 5.000% 547,750 1,552,75008/01/2031 522,625 522,625 09/30/2031 2,075,37502/01/2032 1,060,000 5.000% 522,625 1,582,625 08/01/2032 496,125 496,12509/30/2032 2,078,750 02/01/2033 1,110,000 5.000% 496,125 1,606,12508/01/2033 468,375 468,375 09/30/2033 2,074,50002/01/2034 1,170,000 5.000% 468,375 1,638,375 08/01/2034 439,125 439,12509/30/2034 2,077,500 02/01/2035 1,230,000 5.000% 439,125 1,669,12508/01/2035 408,375 408,37509/30/2035 2,077,500 02/01/2036 1,290,000 5.000% 408,375 1,698,37508/01/2036 376,125 376,125 09/30/2036 2,074,50002/01/2037 1,360,000 5.000% 376,125 1,736,125 08/01/2037 342,125 342,12509/30/2037 2,078,250 02/01/2038 1,425,000 5.000% 342,125 1,767,12508/01/2038 306,500 306,500 09/30/2038 2,073,62502/01/2039 1,500,000 5.000% 306,500 1,806,50008/01/2039 269,000 269,00009/30/2039 2,075,50002/01/2040 1,575,000 5.000% 269,000 1,844,000 08/01/2040 229,625 229,62509/30/2040 2,073,625 02/01/2041 1,660,000 5.000% 229,625 1,889,62508/01/2041 188,125 188,125 09/30/2041 2,077,75002/01/2042 1,745,000 5.000% 188,125 1,933,125 08/01/2042 144,500 144,50009/30/2042 2,077,625 02/01/2043 1,835,000 5.000% 144,500 1,979,50008/01/2043 98,625 98,62509/30/2043 2,078,125 02/01/2044 1,925,000 5.000% 98,625 2,023,62508/01/2044 50,500 50,500 09/30/2044 2,074,12502/01/2045 2,020,000 5.000% 50,500 2,070,500 09/30/2045 2,070,500 25,465,000 13,975,625 39,440,625 39,440,625 Aug 20, 2026 2:52 pm Page 32 BOND DEBT SERVICE City of Schertz, Texas $9,735,000 Combination Tax and Revenue Certificates of Obligation, Series 2026 Callable 2/1/2035 at Par Dated Date 08/01/2026Delivery Date 09/02/2026 Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/01/2027 330,000 5.000% 223,875 553,87508/01/2027 215,625 215,62509/30/2027 769,50002/01/2028 310,000 5.000% 215,625 525,62508/01/2028 207,875 207,875 09/30/2028 733,50002/01/2029 320,000 5.000% 207,875 527,875 08/01/2029 199,875 199,87509/30/2029 727,750 02/01/2030 340,000 5.000% 199,875 539,87508/01/2030 191,375 191,375 09/30/2030 731,25002/01/2031 355,000 5.000% 191,375 546,375 08/01/2031 182,500 182,50009/30/2031 728,87502/01/2032 380,000 5.000% 182,500 562,500 08/01/2032 173,000 173,00009/30/2032 735,500 02/01/2033 395,000 5.000% 173,000 568,00008/01/2033 163,125 163,125 09/30/2033 731,12502/01/2034 415,000 5.000% 163,125 578,125 08/01/2034 152,750 152,75009/30/2034 730,875 02/01/2035 440,000 5.000% 152,750 592,75008/01/2035 141,750 141,750 09/30/2035 734,50002/01/2036 460,000 5.000% 141,750 601,75008/01/2036 130,250 130,250 09/30/2036 732,00002/01/2037 485,000 5.000% 130,250 615,250 08/01/2037 118,125 118,12509/30/2037 733,375 02/01/2038 505,000 5.000% 118,125 623,12508/01/2038 105,500 105,500 09/30/2038 728,62502/01/2039 535,000 5.000% 105,500 640,500 08/01/2039 92,125 92,12509/30/2039 732,62502/01/2040 565,000 5.000% 92,125 657,12508/01/2040 78,000 78,00009/30/2040 735,125 02/01/2041 585,000 4.000% 78,000 663,00008/01/2041 66,300 66,300 09/30/2041 729,30002/01/2042 610,000 4.000% 66,300 676,300 08/01/2042 54,100 54,10009/30/2042 730,400 02/01/2043 635,000 4.000% 54,100 689,10008/01/2043 41,400 41,400 09/30/2043 730,50002/01/2044 665,000 4.000% 41,400 706,40008/01/2044 28,100 28,100 09/30/2044 734,50002/01/2045 690,000 4.000% 28,100 718,100 08/01/2045 14,300 14,30009/30/2045 732,400 02/01/2046 715,000 4.000% 14,300 729,30009/30/2046 729,300 9,735,000 4,936,025 14,671,025 14,671,025 Aug 20, 2026 2:52 pm Page 33 DETAILED BOND DEBT SERVICE City of Schertz, Texas$9,735,000 Combination Tax and Revenue Certificates of Obligation, Series 2026 Callable 2/1/2035 at Par Dated Date 08/01/2026Delivery Date 09/02/2026 Drainage Fund Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/01/2027 35,000 5.000% 25,175 60,17508/01/2027 24,300 24,30009/30/2027 84,475 02/01/2028 35,000 5.000% 24,300 59,30008/01/2028 23,425 23,425 09/30/2028 82,72502/01/2029 35,000 5.000% 23,425 58,425 08/01/2029 22,550 22,55009/30/2029 80,975 02/01/2030 40,000 5.000% 22,550 62,55008/01/2030 21,550 21,550 09/30/2030 84,10002/01/2031 40,000 5.000% 21,550 61,55008/01/2031 20,550 20,550 09/30/2031 82,10002/01/2032 45,000 5.000% 20,550 65,550 08/01/2032 19,425 19,42509/30/2032 84,975 02/01/2033 45,000 5.000% 19,425 64,42508/01/2033 18,300 18,300 09/30/2033 82,72502/01/2034 45,000 5.000% 18,300 63,300 08/01/2034 17,175 17,17509/30/2034 80,475 02/01/2035 50,000 5.000% 17,175 67,17508/01/2035 15,925 15,92509/30/2035 83,100 02/01/2036 50,000 5.000% 15,925 65,92508/01/2036 14,675 14,675 09/30/2036 80,60002/01/2037 55,000 5.000% 14,675 69,675 08/01/2037 13,300 13,30009/30/2037 82,975 02/01/2038 55,000 5.000% 13,300 68,30008/01/2038 11,925 11,925 09/30/2038 80,22502/01/2039 60,000 5.000% 11,925 71,92508/01/2039 10,425 10,42509/30/2039 82,35002/01/2040 65,000 5.000% 10,425 75,425 08/01/2040 8,800 8,80009/30/2040 84,225 02/01/2041 65,000 4.000% 8,800 73,80008/01/2041 7,500 7,500 09/30/2041 81,30002/01/2042 70,000 4.000% 7,500 77,500 08/01/2042 6,100 6,10009/30/2042 83,600 02/01/2043 70,000 4.000% 6,100 76,10008/01/2043 4,700 4,70009/30/2043 80,800 02/01/2044 75,000 4.000% 4,700 79,70008/01/2044 3,200 3,200 09/30/2044 82,90002/01/2045 80,000 4.000% 3,200 83,200 08/01/2045 1,600 1,60009/30/2045 84,800 02/01/2046 80,000 4.000% 1,600 81,60009/30/2046 81,600 1,095,000 556,025 1,651,025 1,651,025 Aug 20, 2026 2:52 pm Page 34 DETAILED BOND DEBT SERVICE City of Schertz, Texas $9,735,000 Combination Tax and Revenue Certificates of Obligation, Series 2026 Callable 2/1/2035 at Par Dated Date 08/01/2026Delivery Date 09/02/2026 General Fund Annual Period Debt Debt Ending Principal Coupon Interest Service Service 02/01/2027 295,000 5.000% 198,700 493,70008/01/2027 191,325 191,32509/30/2027 685,025 02/01/2028 275,000 5.000% 191,325 466,32508/01/2028 184,450 184,450 09/30/2028 650,77502/01/2029 285,000 5.000% 184,450 469,450 08/01/2029 177,325 177,32509/30/2029 646,775 02/01/2030 300,000 5.000% 177,325 477,32508/01/2030 169,825 169,825 09/30/2030 647,15002/01/2031 315,000 5.000% 169,825 484,82508/01/2031 161,950 161,950 09/30/2031 646,77502/01/2032 335,000 5.000% 161,950 496,950 08/01/2032 153,575 153,57509/30/2032 650,525 02/01/2033 350,000 5.000% 153,575 503,57508/01/2033 144,825 144,825 09/30/2033 648,40002/01/2034 370,000 5.000% 144,825 514,825 08/01/2034 135,575 135,57509/30/2034 650,400 02/01/2035 390,000 5.000% 135,575 525,57508/01/2035 125,825 125,82509/30/2035 651,400 02/01/2036 410,000 5.000% 125,825 535,82508/01/2036 115,575 115,575 09/30/2036 651,40002/01/2037 430,000 5.000% 115,575 545,575 08/01/2037 104,825 104,82509/30/2037 650,400 02/01/2038 450,000 5.000% 104,825 554,82508/01/2038 93,575 93,575 09/30/2038 648,40002/01/2039 475,000 5.000% 93,575 568,57508/01/2039 81,700 81,70009/30/2039 650,27502/01/2040 500,000 5.000% 81,700 581,700 08/01/2040 69,200 69,20009/30/2040 650,900 02/01/2041 520,000 4.000% 69,200 589,20008/01/2041 58,800 58,800 09/30/2041 648,00002/01/2042 540,000 4.000% 58,800 598,800 08/01/2042 48,000 48,00009/30/2042 646,800 02/01/2043 565,000 4.000% 48,000 613,00008/01/2043 36,700 36,70009/30/2043 649,700 02/01/2044 590,000 4.000% 36,700 626,70008/01/2044 24,900 24,900 09/30/2044 651,60002/01/2045 610,000 4.000% 24,900 634,900 08/01/2045 12,700 12,70009/30/2045 647,600 02/01/2046 635,000 4.000% 12,700 647,70009/30/2046 647,700 8,640,000 4,380,000 13,020,000 13,020,000