|
<br />.
<br />
<br />Excludes the Refunded Bonds;
<br />
<br />994
<br />1995
<br />1996
<br />1997
<br />1998
<br />1999
<br />2000
<br />2001
<br />2002
<br />2003
<br />2004
<br />2005
<br />
<br />$2,333,455
<br />1,995,130
<br />1,815,867
<br />1,628,802
<br />1,257,913
<br />1,171,634
<br />820,472
<br />335,063
<br />315,188
<br />77 ,626
<br />
<br />subject to change.
<br />
<br />$
<br />
<br />95,000
<br />280,000
<br />270,000
<br />505,000
<br />460,000
<br />685,000
<br />,055,000
<br />965,000
<br />1,100,000
<br />1,075,000
<br />915,000
<br />
<br />12
<br />
<br />$118,124
<br />314,471
<br />306,905
<br />297,355
<br />283,026
<br />264,588
<br />241,918
<br />206,063
<br />163,160
<br />117,663
<br />68,188
<br />21,731
<br />
<br />118,124
<br />509,471
<br />586,905
<br />567,355
<br />788,026
<br />724,588
<br />926,918
<br />1,261,063
<br />1,128,160
<br />1,217,663
<br />1,143,188
<br />936,731
<br />
<br />$2,451,579
<br />2,504,601
<br />2,402,772
<br />2,196,157
<br />2,045,939
<br />1,896,222
<br />1,747,390
<br />1,596,126
<br />1,443,348
<br />1,295,289
<br />1,143,188
<br />936,731
<br />
<br />$801,702
<br />679,657
<br />629,873
<br />502,473
<br />444,950
<br />413,212
<br />242,392
<br />
<br />J
<br />
<br />.
<br />
<br />Fiscal Year
<br />Endine. 9/30
<br />
<br />Present Total
<br />
<br />$7,505,000 Bonds, Series
<br />Principal Interest
<br />
<br />$
<br />
<br />1994
<br />Total
<br />
<br />ESTIMATED DEBT SERVICE RE
<br />
<br />IUlREMENT ScHEDULE*
<br />
<br />Water & Sewer
<br />Included in Total
<br />
<br />1994
<br />1995
<br />1996
<br />1997
<br />1998
<br />1999
<br />2000
<br />2001
<br />2002
<br />2003
<br />2004
<br />2005
<br />
<br />Average Maturity on Outstanding Debt.
<br />
<br />$1,525,000
<br />1,505,000
<br />1,455,000
<br />1,345,000
<br />1,055,000
<br />1,040,000
<br />750,000
<br />300,000
<br />300,000
<br />75,000
<br />
<br />Fiscal Year
<br />Endine. 9/30
<br />
<br />Present Total
<br />
<br />$7,505,000 Bonds,
<br />Series 1994
<br />
<br />New Total
<br />
<br />Outstanding
<br />Debt
<br />
<br />ESTlMA'IEltPRINClPAL REPAYME.Nr~CREDULE*
<br />
<br />e
<br />
<br />GENERAL OBLIGATION BONDS
<br />
<br />e
<br />
<br />New Total
<br />
<br />$195,000
<br />280,000
<br />270,000
<br />505,000
<br />460,000
<br />685,000
<br />,055,000
<br />965,000
<br />,100,000
<br />,075,000
<br />915,000
<br />
<br />.5.862 Years
<br />
<br />$1,525,000
<br />1,700,000
<br />1,735,000
<br />1,615,000
<br />1,560,000
<br />1,500,000
<br />1,435,000
<br />1,355,000
<br />1,265,000
<br />1,175,000
<br />1,075,000
<br />915,000
<br />
<br />e e
<br />purchased. The Bonds may be offered and sold to certain dealers and others at prices lower than the public offering prices
<br />shown on the first page hereof, and such public prices may be changed, from time to time, by the Underwriters.
<br /> FINANCIAL ADVISORS
<br />Moroney, Beissner & Co., Inc. serves as Financial Advisors to the City and in this capacity supervised the preparation of this
<br />Official Statement and represented the City in the negotiations pertaining to the sale of the Bonds to the Underwriters. Under
<br />the tenns of the contract between Moroney, Beissner & Co., Inc. and the City, it is agreed and understood that Moroney,
<br />Beissner & Co., Inc. shall not be permitted to purchase any Bonds from the City nor have any interest, directly or indirectly, in
<br />the original purchase and sale of the Bonds, except as Agent for the City. As Financial Advisors to the City, Moroney, Beissner
<br />& Co., Inc. will be paid a fee based upon a percentage of the principal amount of Bonds actually sold and delivered, which fee
<br />is contingent upon such sale and delivery.
<br /> OTHER MATTERS
<br />All infonnation contained in this Official Statement is subject, in all respects, to the complete body of information contained in
<br />the original sources thereof and no guaranty, warranty, or other representation is made concerning the accuracy or completeness
<br />of the infonnation herein. In particular, no opinion or representation is rendered as.to whether any projection will approximate
<br />actual results, and all opinions, estimates and assumptions, whether or not expressly identified as such, should not be
<br />considered as statements of fact.
<br />nITS OFFICIAL STATEMENT was approved, and the execution and delivery of this Official Statement authorized, by the City
<br />Council of the City of La Porte, Texas on
<br /> CITY OF LA PORTE, TEXAS
<br /> Is! Nonnan Malone
<br /> Mayor
<br />ArrEST:
<br />Is! Cherie Black
<br />City Secretary
<br /> 29
<br />
<br />$15,330,000
<br />13,630,000
<br />11,895,000
<br />10,280,000
<br />8,720,000
<br />7,220,000
<br />5,785,000
<br />4,430,000
<br />3,165,000
<br />1,990,000
<br />915,000
<br />
<br />.
<br />
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