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<br />Fiscal Year
<br />Ended
<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 />CITY OF LA PORTE
<br />
<br />SCHEDULE OF BONDS AND INTEREST PAYABLE
<br />
<br />*WATER DISTRICT BONDS, SERIES 1970
<br />
<br />DATED 2-1-70 - 8% INTEREST PER ANNUM
<br />
<br />2-1
<br />
<br />$1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,600.00
<br />1,200.00
<br />800.00
<br />400.00
<br />
<br />Interest
<br />8-1
<br />
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,800.00
<br />1,600.00
<br />1,200.00
<br />800.00
<br />400.00
<br />
<br />Total
<br />
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,400.00
<br />2,800.00
<br />20,000.00
<br />1,200.00
<br />400.00
<br />
<br />Principal
<br />Ea. 2-1
<br />
<br />5,000.00
<br />10,000.00
<br />10,000.00
<br />10 , 00'0 . 00
<br />10,000.00
<br />
<br />Total Debt.
<br />Requirements
<br />
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />3,600.00
<br />8,400.00
<br />12,800.00
<br />12,000.00
<br />11,200.00
<br />10,400.00
<br />
<br />27,400.00 25,600.00 53,000.00 45,000.00 98,000.00
<br />
<br />* Assumed by City in Fairmont Park Annexation as General Obligation
<br />Bonds.
<br />
<br />-13-
<br />
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