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<br /> City of La Porte, Texas
<br /> Projection of Funds Available for LPAWA Capacity Purchase
<br /> July 28,1999
<br /> Capital Amts that Interest
<br /> Recovery Other would have at 5%
<br /> Fee gone to OS Balance
<br />Jun-99 988,771.00
<br />Jul-99 14,691.25 33,333.00 4,119.88 1,040,915.13
<br />Aug-99 14,691.25 33,333.00 4,337.15 1,093,276.53
<br />Sep-99 14,691.25 33,334.00 4,555.32 1,145,857.10
<br />Oct-99 14,691.25 8,333.00 4,774.40 1,173,655.75
<br />Nov-99 14,691.25 8,333.00 4,890.23 1,201,570.23
<br />Dec-99 14,691.25 200,000.00. 8,333.00 5,006.54 1,429,601.02
<br />Jan-OO 14,691.25 250,000.00 8,333.00 5,956.67 1,708,581.94
<br />Feb-OO 14,691.25 8,333.00 7,119.09 1,738,725.28
<br />Mar-OO 14,691.25 8,333.00 7,244.69 1,768,994.22
<br />Apr-OO 14,691.25 8,333.00 7,370.81 1,799,389.28
<br />May-OO 14,691.25 8,333.00 7,497.46 1,829,910.99
<br />Jun-OO 14,691.25 8,333.00 7,624.63 1,860,559.87
<br />Jul-OO 14,691.25 8,333.00 7,752.33 1,891,336.45
<br />Aug-OO 14,691.25 8,333.00 7,880.57 1,922,241.27
<br />Sep-OO 14,691.25 8,334.00 8,009.34 1,953,275.86
<br />Oct-OO 17,629.50 60,000.00 8,138.65 2,039,044.01
<br />Nov-OO 17,629.50 60,000.00 8,496.02 2,125,169.53
<br />Dec-OO 17,629.50 60,000.00 8,854.87 2,211,653.90
<br />Jan-01 17,629.50 60,000.00 9,215.22 2,298,498.62
<br />Feb-01 17,629.50 60,000.00 9,577.08 2,385,705.20
<br />Mar-01 17,629.50 60,000.00 9,940.44 2,473,275.14
<br />Apr-01 17,629.50 60,000.00 10,305.31 2,561,209.95
<br />May-01 17,629.50 60,000.00 10,671.71 2,649,511.16
<br />Jun-01 17,629.50 60,000.00 11,039.63 2,738,180.29
<br />Jul-01 17,629.50 60,000.00 11,409.08 2,827,218.87
<br />Other is comprised of:
<br /> $400,000 Transfer from City of La Porte in FY 1998-99
<br /> $200,000 Release of Contingency Funds in December 1999
<br /> $250,000 Payment from Morgan's Point for their increase in Capacity
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