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<br />City of La Porte
<br />Bond Maturity Schedule
<br />Certificates of Obligation Bonds, Potential Series 2001
<br />Dated 2/15/01 - 4.4% to 6.3% Varied Interest
<br />Fiscal
<br />Principal
<br />Interest
<br />Interest
<br />Total Debt
<br />Year
<br />February 15
<br />Rate
<br />Total
<br />Requirements
<br />2001
<br />-
<br />133, 750.00
<br />13 3,750.00
<br />2002
<br />250,000.00
<br />4.40
<br />262,000.00
<br />512,000.00
<br />2003
<br />250, 000.00
<br />4.50
<br />250, 875.00
<br />500, 875.00
<br />2004
<br />250,000.00
<br />4.60
<br />239,500.00
<br />489,500.00
<br />2005
<br />250,000.00
<br />4.70
<br />227,875.00
<br />477,875.00
<br />2006
<br />2150,000.00
<br />4.80
<br />216,000.00
<br />466,000.00
<br />2007
<br />250,000.00
<br />4.90
<br />203,875.00
<br />453,875.00
<br />2008
<br />250,000.00
<br />5.00
<br />191,500.00
<br />441,500.00
<br />2009
<br />250,000.00
<br />5.10
<br />178,875.00
<br />428,875.00
<br />2010
<br />250,000.00
<br />5.20
<br />166,000.00
<br />416,000.00
<br />2011
<br />250, 000.00
<br />5.30
<br />152, 875.00
<br />402, 875.00
<br />2012
<br />250,000.00
<br />5.40
<br />.139,500.00
<br />389,500.00
<br />2013
<br />250,000.00
<br />5.50.
<br />125,875.00
<br />375,875.00
<br />2014
<br />250,000.00
<br />5.60
<br />112,000.00
<br />362,000.00
<br />2015
<br />250,000.00
<br />5.70
<br />97,875.00
<br />347,875.00
<br />2016
<br />250,000.00
<br />5.80
<br />83,500.00
<br />333,500.00
<br />2017
<br />250,000.00
<br />5.90
<br />68,875.00
<br />318,875.00
<br />2018
<br />250,000.00
<br />6.00
<br />54,000.00
<br />304,000.00
<br />2019:
<br />250,000.00
<br />6.10
<br />38,875.00
<br />288,875.00
<br />2020
<br />250,000.00
<br />6.20
<br />23,500.00
<br />273,500.00
<br />2021
<br />250, 000.00
<br />6.30
<br />7,875.00
<br />257, 875.00
<br />Total 5, 000, 000.00
<br />2, 975, 000.00 7, 975, 000.00
<br />The purpose of this schedule is to show a future "potential' bond issue. At this time, there
<br />are no firm plans for this issue and the improvements it might provide.
<br />The funding source for this issue is the Section 413 1/2 Cent Sales Tax.
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