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<br /> e e
<br /> City of La Porte
<br /> Bond Maturity Schedule
<br /> Certificate of Obligation Bonds, Potential Series 2000
<br /> Dated 2/15/00 - 4.4% to 6.3% Varied Interest
<br />Fiscal Principal Interest Interest Total Debt
<br />Year February 15 Rate Total Requirements
<br />2000 173,875.00 173.875.00
<br />2001 325,000.00 4.40 340,600.00 665,600.00
<br />2002 325,000.00 4.50 326,138.00 651,138.00
<br />2003 325,000.00 4.60 311,350.00 636,350.00
<br />2004 325,000.00 4.70 296,238.00 621,238.00
<br />2005 325,000.00 4.80 280,800.00 605,800.00
<br />2006 325,000.00 4.90 265,038.00 590,038.00
<br />2007 325,000.00 5.00 248,950.00 573,950.00
<br />2008 325,000.00 5.10 232,538.00 557,"538.00
<br />2009 325,000.00 5.20 .215,800.00 540,800.00
<br />2010 325,000.00 5.30 198,738.00 523,738.00
<br />2011 325,000.00 5.40 181,350.00 506,350.00
<br />2012 325,000.00 5.50 163.638.00 488,638.00
<br />2013 325,000.00 5.60 145,600.00 470.600.00
<br />2014 325,000.00 5.70 127,238.00 452,238.00
<br />2015 325,000.00 5.80 108,550.00 433,550.00
<br />2016 325,000.00 5.90 89,538.00 414.538.00
<br />2017 325,000.00 6.00 70.200.00 395.200.00
<br />2018 325,000.00 6.10 50,538.00 375,538.00
<br />2019 325,000.00 6.20 30,550.00 355,550.00
<br />2020 325,000.00 6.30 10,238.00 335,238.00
<br />Total 6.500,000.00 3,867,505.00 10,367,505.00
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<br />These proposed bonds are expected to be sold to support Capital Projects being funded by
<br />proceeds from the Section 4B 1/2 Cent Sales Tax that was approved by the voters 1/16/99.
<br />
<br />The first two projects expected to be completed are the Community Library and the extension
<br />of Bay Area Boulevard.
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