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<br />.
<br />
<br />CITY OF LA PORTE
<br />G. O. REFUNDING BONDS
<br />SERIES 1994
<br />
<br />SAVINGS REPORT
<br />
<br />DATE
<br />
<br />- - - - - - - - PROPOSED DEBT SERVICE - -
<br />PRINCIPAL COUPON INTEREST
<br />
<br />TOTAL
<br />
<br />PRIOR
<br />D/S
<br />
<br />8/15/94
<br />2/15/95 195,000.00 3.250000
<br />8/15/95
<br />2/15/96 280,000.00 3.500000
<br />8/15/96
<br />
<br />2/15/97 265,000.00 3.750000
<br />8/15/97
<br />2/15/98 500,000.00 4.000000
<br />8/15/98
<br />2/15/99 455,000.00 4.200000
<br />
<br />8/15/99
<br />2/15/ 0 680,000.00 4.300000
<br />8/15/ 0
<br />2/15/ 1 1,050,000.00 4,600000
<br />8/15/ 1
<br />
<br />2/15/ 2 960,000.00 4,700000
<br />8/15/ 2
<br />2/15/ 3 1,090,000.00 4.850000
<br />8/15/ 3
<br />2/15/ 4 1,065,000,00 4.950000
<br />
<br />8/15/ 4
<br />2/15/ 5 905,000,00 5.100000
<br />8/15/ 5
<br />2/15/ 6
<br />8/15/ 6
<br />
<br />2/15/ 7
<br />8/15/ 7
<br />2/15/ 8
<br />8/15/ 8
<br />2/15/ 9
<br />
<br />8/15/ 9
<br />2/15/10
<br />8/15/10
<br />2/15/11
<br />8/15/11
<br />
<br />7,445,000.00
<br />
<br />ACCRUED
<br />
<br />7,445,000,00
<br />
<br />DATED 4/ 1/94
<br />BOND YEARS
<br />AVERAGE COUPON
<br />AVERAGE LIFE
<br />N I C %
<br />TIC %
<br />
<br />126,400.15 126,400.15 224,426.25
<br />169,791.25
<br />166,622.50 531,413.75 448,852.50
<br />166,622.50
<br />161,722,50 608,345.00 463,327.50
<br />
<br />161,722.50
<br />156,753.75 583,476.25 506,002.50
<br />156,753.75
<br />146,753.75 803,507.50 743,527.50
<br />146,753.75
<br />
<br />137,198.75 738,952.50 663,915.00
<br />137,198.75
<br />122,578.75 939,777.50 670,077.50
<br />122,578.75
<br />98,428.75 1,271,007.50 1,076,060.00
<br />
<br />98,428.75
<br />75,868.75 1,134,297,50 1,013,023.75
<br />75,868.75
<br />49,436.25 1,215,305.00 1,173,130.00
<br />49,436.25
<br />
<br />23,077.50 1,137,513.75 1,170,080.00
<br />23,077.50
<br />
<br />928,077.50 956,002.50
<br />
<br />398,968.75
<br />
<br />378,906.25
<br />
<br />358,843.75
<br />
<br />362,968.75
<br />
<br />341,281.25
<br />
<br />77,718.75
<br />
<br />2,573,073.90 10,018,073.90 11,027,112.50
<br />12,262.70 12,262.70
<br />2,560,811.20 10,005,811,20 11,027,112.50
<br />
<br />WITH DELIVERY OF 4/14/94
<br />54,398.694
<br />4.730
<br />7.307
<br />4.730029 % USING 100.0000000
<br />4.715064 % USING 100,0000000
<br />
<br />BOND INSURANCE: 0.330000 % OF
<br />(TOTAL DEBT SERVICE - ACCRUED - CAP. INT.) =
<br />
<br />NET PRESENT VALUE SAVINGS AT :
<br />
<br />PREPARED BY MORONEY, BEISSNER & CO., INC.
<br />
<br />RONDATE: 03-16-1994 @ 14:27:39
<br />
<br />33,019,18
<br />
<br />4.8857% EQUALS
<br />
<br />269,115,14 OR
<br />
<br />3,6147% OF PAR
<br />
<br />FILENAME: LP
<br />
<br />KEY: 94REFJL
<br />
<br />.
<br />
<br />SAVINGS
<br />
<br />98,026.10
<br />
<br />-82,561.25
<br />
<br />-145,017.50
<br />
<br />-77,473.75
<br />
<br />-59,980,00
<br />
<br />-75,037.50
<br />
<br />-269,700.00
<br />
<br />-194,947.50
<br />
<br />-121,273.75
<br />
<br />-42,175.00
<br />
<br />32,566.25
<br />
<br />27,925.00
<br />
<br />398,968.75
<br />
<br />CUMULATIVE
<br />SAVINGS
<br />
<br />98,026.10
<br />
<br />15,464,85
<br />
<br />-129,552.65
<br />
<br />-207,026.40
<br />
<br />-267,006.40
<br />
<br />-342,043.90
<br />
<br />-611,743.90
<br />
<br />-806,691.40
<br />
<br />-927,965.15
<br />
<br />-970,140.15
<br />
<br />-937,573.90
<br />
<br />-909,648.90
<br />
<br />-510,680.15
<br />
<br />378,906.25 -131,773,90
<br />
<br />358,843,75 227,069,85
<br />
<br />362,968.75 590,038.60
<br />
<br />341,281,25 931,319.85
<br />
<br />77,718.75 1,009,038.60
<br />
<br />1,009,038,60
<br />12,262.70
<br />1,021,301.30
<br />
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