Laserfiche WebLink
<br />e <br /> <br />2 <br />LA PORTE, CITY OF <br /> <br />e <br /> <br />TEXAS MUNICIPAL REPORTS <br />AU IlGOtn a...wG <br /> <br />DETAILS OF GENERAL OBLIGATION DEBT (CONTID) <br /> <br />(200M) <br /> <br />St Imp Ser'53-A 1-15-53 J&J 15 (1st <br />National Bank, LaPorte) Ca 1-15-68 <br />Mtys 1-15 <br />25M-74-75 <br /> <br />st Imp Refd (NV) 6-15-54 J&D 1 (1st <br />National Bank, LaPorte) Ca 6-1-74 <br />Mtys 6-1 <br />10M-76-77 <br /> <br />Pk Ser'59 9-15-59 M&S 15 (1st National <br />Bank, LaPorte) (VEWS) Mtys 3-15 <br />20M-80; 40M-81 <br />General Obligation Bonds <br /> <br />3~ <br />(20M) <br /> <br />4s <br /> <br />(60M) <br />4ts <br />Total <br /> <br />Combination Tax & Revenue Bonds <br />(500M) Harris Co WC&ID #56 WW & San S Sys <br />Dr Imp Comb Mtys 6-1 Rev & U/L Tax <br />Ser'56 6-1-56 J&D 1 (35-60) (VEWS) <br />Ca See Below <br />4~ 15M-73-74; 16M-75; 17M-76; 18M-77-78; <br />19M-79; 20M-80; 21M-81-82; 22M-83; <br />23M-84; 24M-85; 25M-86; 26M-87: <br />28M-88; 17M-89 Mtys 72/89 Ca 6-1-71 <br />@ 1022 reducing ~ each 6-1 until <br />par is reached 6-1-76; also not less <br />than all bonds maturing 62/89 <br />Ca 6-1-61/12-1-70 @ 105 <br /> <br />Harris Co WC&ID #56 WW & San S Sys & <br />Dr Imp Comb Rev & U/L Tax Ser'62 <br />2-1-62 F&A 1 (35-60) (VEWS) Mtys 83/91 <br />Ca inversely 2-1-82 Mtys 2-1 <br />9M-74-75; 10M-16/78; 12M-79; 15M-80/83; <br />18M-84; 20M-85!88; 30M-89: 50M-90-91 <br /> <br />(400M) <br /> <br />5s <br /> <br />(250M) <br /> <br />Harris Co WC&ID #56 WW & San S Sys & <br />Dr Imp Comb Rev & U/L Tax Ser'63 <br />6-1-63 J&D 1 (35-60) (VEWS) Mtys 84/93 <br />Ca 6-1-83 Mtys 6-1 <br />5M-73/88; 10M-89-90; 15M-91; 55M-92-93 <br /> <br />5s <br /> <br />(160M) Harris Co WC&ID #56 WW & San S Sys & <br />Dr Imp Comb Rev & U/L Tax Ser'70 <br />2-1-70 F&A 1 (35-60) (VESC) Mtys 89/93 <br />Ca 2-1-88 (5M) Mtys 2-1 <br />6!s 5M-75/80; 10M-81/88; 5M-89; <br />8s 5M-89; 10M-90/93 <br />Total Combination Tax & Revenue Bonds <br /> <br />RECAPITULATION OF BOND TOTALS <br />General Purpose Bonds <br />WWks & S Sys Bonds <br />Combination Tax & Revenue Bonds <br />Total General Obligation Debt <br /> <br />$ 735.145 <br />51 .855 <br />1.078.000 <br /> <br />Outstanding <br />2-28-73 <br /> <br />$ 50.000 <br /> <br />20.000 <br /> <br />~O.OOO <br />$7 7.000 <br /> <br />$ 345.000 <br /> <br />348.000 <br /> <br />225,000 <br /> <br />160.000 <br />$1.078.000 <br /> <br />$1.865.000 <br /> <br />SCHEDULE OF GENERAL OBLIGATION DEBT SERVICE REQUIREMENTS <br />Comb Tax & <br />Tax Year Total Water & Sewer Rev Assumed <br />Endg 9-30 Principal Interest Reqmts Inc1 in Total Inc1 in Total <br /> <br />WW & S Sys Rev Ref Serl62 3-15-62 M&S 15 <br />(35-1) (VEWS) (5M except Nos. 1. 2 & 3 <br />for 1M) Mtys 3-15 <br />25M-73 : <br />25M-74/76 ; <br />25M-77-78; 15M-79 $165.000 <br /> <br />1973 $ 80,000 $ 86.125 $ 166.125 <br />1974 87.000 82,805 169,805 <br />1975 93.000 79.201 172,201 <br />1976 103.000 75.314 178.314 <br />1977 108.000 70.835 178.835 <br />1978 108.000 65.902 173.902 <br />1979 111,000 60.974 171.974 <br />1980 120.000 55.790 175.790 <br />1981 121.000 50.353 171.353 <br />1982 91,000 45.600 136.600 <br />1983 102.000 41.438 143.438 <br />1984 106,000 36,978 142.978 <br />1985 109.000 32.325 141.325 <br />1986 110,000 27.555 137.555 <br />1987 61.000 23.668 84,668 <br />1988 63.000 20.663 83.663 <br />1989 67.000 17.286 84.286 <br />1990 70.000 13,300 83.300 <br />1991 75.000 9.500 84,500 <br />1992 65.000 6.700 71.700 <br />1993 65.000......l..!2Q 68.150 <br />Totals $1.915.000 $~ $2.820.462 <br /> <br />$ 6.735 <br />6.558 <br />6.380 <br />11.392 <br />14.930 <br />7.562 <br />7,235 <br />3.918 <br /> <br />$64.710 <br />$ 8.089 <br /> <br />Avg Arm Reqmts for Sys G.O. Bonds <br />Avg Arm Reqmts Comb Tax & Rev Bonds <br /> <br />I & S FUND MANAGEMENT INDEX <br /> <br />G.O. Debt Service Requirements for tax <br />year ending 9-30-73. . . . . . . . . <br />I & S Funds all G.O. issues 9-30-72 <br />1972 I & S Fund Tax Levy @ 90% <br /> <br />COMPUTATION OF SELF-SUPPORTING DEBT <br /> <br />. . .. .. . <br />$ 38.037 <br />164.029 <br /> <br />Net system revenue available for fiscal <br />year ended 9-30-72 <br />Less: Average annual requirements for <br />Revenue Bonds <br />Balance available for other purposes <br />Less: Average armua1 requirements for Combination <br />Tax and Revenue Bonds <br />Balance available after provision for Combination <br />Tax and Revenue Bonds <br />Average annual requirement for System G.O. Bonds <br />Percentage of System Combination Tax and <br />Revenue Bonds Self-Supporting <br />Percentage of System G.O. Bonds Self-Supporting <br /> <br />GENERAL OBLIGATION BONDS AUTHORIZED BUT UNISSUED <br /> <br />Date of <br />Authorization Purpose <br /> <br />Amount Issued <br />Authorized to Date <br /> <br />5-51-71 <br /> <br />Fire Station $100.000 <br /> <br />DETAILS OF WATERWORKS & SEWER SYSTEM REVENUE BONDS <br /> <br />1328M) <br /> <br />4s <br /> <br />~t <br /> <br />(300M) WW & S SysRev Ser'65 3-15-65 M&S 15 <br />(35-1) (~1S) (5M) Mtys 3-15 <br />5s 5M-73/15; <br />3is 10M-76!79; 25M-80: <br />3.60s 25M-81/83; <br />3.70s 25M-84/88 <br />Total Waterworks & Sewer System Revenue Bonds <br /> <br />I <br /> <br />.' <br /> <br />$ 82.588 <br />82.275 <br />86.776 <br />87.046 <br />86.248 <br />811.408 <br />85.518 <br />87.461 <br />91.123 <br />88,580 <br />87.038 <br />88.378 <br />88.550 <br />86.630 <br />84.668 <br />83.663 <br />84.286 <br />83.300 <br />84,500 <br />71,700 <br />68.150 <br />$1.772.886 <br /> <br />$ 84.423 <br /> <br />$166.125 <br />$202.066 <br /> <br />. <br /> <br />$142.483 <br /> <br />~ <br />$IOO.99I <br />84.423 <br /> <br />$ 22.568 <br />~ <br />100~ <br />100% <br /> <br />Unissued <br /> <br />$ -0- <br /> <br />$100.000 <br /> <br />Outstanding <br />2-28-73 <br /> <br />280.000 <br />$445.000 <br /> <br />. <br />