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SAVINGS
<br />La Porte, City of (General Obligation Debt)
<br />2014 Refunding-Large
<br />Present Value
<br />PriorRefundingto 04/01/2014
<br />DateDebt ServiceDebt ServiceSavings@ 1.9558078%
<br />09/30/2014195,078.13192,396.112,682.012,658.34
<br />09/30/2015390,156.25907,000.00-516,843.75-507,912.07
<br />09/30/2016728,860.00532,950.00195,910.00188,046.73
<br />09/30/2017994,873.75631,500.00363,373.75342,606.26
<br />09/30/20181,442,215.001,099,200.00343,015.00317,299.58
<br />09/30/20191,613,327.501,466,900.00146,427.50132,760.83
<br />09/30/20201,613,674.381,577,150.0036,524.3832,411.34
<br />09/30/20211,049,482.501,047,575.001,907.501,593.99
<br />09/30/20221,056,465.001,054,900.001,565.001,315.18
<br />09/30/20231,046,610.001,046,500.00110.0075.67
<br />09/30/20241,049,958.751,047,100.002,858.752,348.79
<br />09/30/2025561,801.25561,000.00801.25647.39
<br />11,742,502.5011,164,171.11578,331.39513,852.02
<br />Savings Summary
<br />PV of savings from cash flow513,852.02
<br />Net PV Savings513,852.02
<br />Mar 10, 2014 11:41 am Page 3
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