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• '" Principal and Interest Payment Schedule
<br />• $4,250,000
<br />City of La Forte, Texas
<br />• General Obligation Fonds, Series 1986 ~ ~-
<br />Principal and Beni-annual interest payable by the First City National Bank
<br />of Houston, Houston, Texas, the Payinq Agent/Registrar
<br />Dated: May 15, 1986 Denanination: Integral Multiples
<br />of $5,000
<br />• Total P&I
<br />Payment Due Fach Total P&I
<br />Date Principal Interest Payment Date Due Each Year Year
<br />8/15/86 $ $ 80,034.38 $ 80,034.38 $ 80,034.38 1986
<br />2/15/87 175,000 160,068.75 335,068.75
<br />8/15/87 152,631.25 152,631.25 487,700.00 1987
<br />2/15/88 175,000 152,631.25 327,631.25
<br />8/15/88 145,193.75 145,193.75 472,825.00 1988
<br />2/15/89 175,000 145,193.75 320,193.75
<br />8/15/89 137,756.25 137,756.25 457,950.00 1989
<br />• ?,/15/90 175,000 137,756.25 312,756.25
<br />8/15/90: 130,318.75 130,318.75 443,075.00 1990
<br />2/15/91 175,000 130,318.75 305,318.75
<br />8/15/91 122,881.25 122,881.25 428,200.00 1991
<br />2/15/92 175,000 122,881.25 297,881.25
<br />8/15/92 115,443.75 115,443.75 413,325.00 1992
<br />2/15/93 175,000 115,443.75 290,443.75
<br />8/15/93 108,006.25 108,006.25 398,450.00 1993
<br />2/15/94 175,000 108,006.25 283,006.25
<br />8/15/94 100,568.75 100,568.75 383,575.00 1994
<br />2/15/95 175,000 100,568.75 275,568.75
<br />8/15/95 94,093.75 94,093.75 369,662.50 1995
<br />2/15/96 250,000 94,093.75 344,093.75
<br />8/15/96 85,468.75 85,468.75 429,562.50 1996
<br />2/15/97 250,000 85,468.75 335,468.75
<br />8/15/97 76,718.75 76,718.75 412,187.50 1997
<br />2/15/98 250,000 76,718.75 326,718.75
<br />8/15/98 67,843.75 67,843.75 394,562.50 1998
<br />2/15/99 250,000 67,843.75 317,843.75
<br />8/15/99 58,906.25 58,906.25 376,750.00 1999
<br />7/15/00 275,000 58,906.25 333,906.25
<br />8/15/00 49,006.25 49,006.25 382,912.50 2000
<br />2/15/01 275,000 49,006.25 324,006.25
<br />8/15/01 38,968.75 38,968.75 362,975.00 2001
<br />Z/15/02 275,000 38,968.75 313,968.75
<br />r_,. 8/15/02 28,862.50 28,862.50 342,831.25 2002
<br />2/15/03 275,000 28,862.50 303,862.50
<br />8/15/03 18,687.50 18,687.50 322,550.00 2003
<br />V~o4 275,000 18,687.50 293,687.50
<br />9,750.00 9,750.00 303,437.50 2004
<br />300,000 9,750.00 309,750.00 309,750.00 2:05
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