|
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />,I
<br />I
<br />I
<br />I
<br />
<br />CITY OF LA PORTE
<br />
<br />SCHEDULE' 'OF' BONDS. AND INTEREST PAYABLE
<br />
<br />Fiscal Year
<br />Ended 0
<br />Sept. 30
<br />
<br />1977
<br />1978
<br />1979
<br />1980
<br />1981
<br />1982
<br />1983
<br />1984
<br />1985
<br />1986
<br />1987
<br />1988
<br />1989.
<br />1990
<br />1991
<br />1992
<br />1993
<br />
<br />*WATER DISTRICT BONDS, SERIES 1963
<br />DATED 6-1-63 -5% INTEREST PER ANNUM
<br />
<br />11-1
<br />
<br />$5,125.00
<br />5.,000.00
<br />4,875.00
<br />4,750.00
<br />4,625.00
<br />4,500.00
<br />4,375.00
<br />4,250.00
<br />4,125.00
<br />4,000.00
<br />3,875.00
<br />3,750.00
<br />3,625.00
<br />3,375.00
<br />3,125.00
<br />2,750'.00
<br />1,375.00
<br />
<br />Interest
<br />6-1
<br />
<br />5,125.00
<br />5,000.00
<br />4,875.00
<br />4,750.00
<br />4,625.00
<br />4,500.00
<br />4,375.00
<br />4,250.00
<br />4,125.00
<br />4,000.00
<br />3,875..00
<br />3,750.00
<br />3,625.00
<br />3,375.00
<br />3,125.00
<br />2,750.00
<br />1,375.00
<br />
<br />Total
<br />
<br />10,250.00
<br />10,000.00
<br />9,750.00
<br />9,500.00
<br />9,250.00
<br />9,000.00
<br />8,750.00
<br />8,500.00
<br />8,250.00
<br />8,000.00
<br />7,750.00
<br />7,500.00
<br />7,250.'00
<br />6,750.00
<br />'6,250.00
<br />5,500.00
<br />2,750.00
<br />
<br />Principal
<br />. Ea. 6....1
<br />
<br />5,000.00
<br />5,000.00
<br />5,000.00
<br />5,000.00
<br />5,000.00
<br />5,000.00
<br />5,000.00
<br />5,000.00
<br />5,000.00
<br />5,000.00
<br />5,000.00
<br />5,000.00
<br />10,000.00
<br />10,000.00
<br />15,000.00
<br />55,000.00
<br />55,000.00
<br />
<br />Total Debt.
<br />Requirements
<br />
<br />15,250.00
<br />15,000.00
<br />14,750.00
<br />14,500.00
<br />14,250.00
<br />14,000.00
<br />13,750.00
<br />13,500.00
<br />13,250.00
<br />13,000.00
<br />12,75'0.00
<br />12,500.00
<br />17,250.00
<br />16,750.00
<br />21,250.00
<br />60,500.(}0
<br />57,750.00
<br />
<br />$67,500.00 67,500.00 135,000.00 205,000.00 340,000.00
<br />
<br />* Assumed by City in Fairmont Park Annexation as General
<br />Obligation Bonds.
<br />
<br />-11-
<br />
|