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BOND DEBT SERVICE
<br />La Porte, City of (General Obligation Debt)
<br />2014 Refunding-Large
<br />Period
<br />EndingPrincipalCouponInterestDebt Service
<br />09/30/201465,0002.000%127,396.11192,396.11
<br />09/30/2015635,0002.000%272,000.00907,000.00
<br />09/30/2016270,0002.000%262,950.00532,950.00
<br />09/30/2017375,0002.000%256,500.00631,500.00
<br />09/30/2018855,0002.000%244,200.001,099,200.00
<br />09/30/20191,250,0003.000%216,900.001,466,900.00
<br />09/30/20201,400,0003.000%177,150.001,577,150.00
<br />09/30/2021905,0003.000%142,575.001,047,575.00
<br />09/30/2022940,0003.000%114,900.001,054,900.00
<br />09/30/2023965,0004.000%81,500.001,046,500.00
<br />09/30/20241,005,0004.000%42,100.001,047,100.00
<br />09/30/2025550,0004.000%11,000.00561,000.00
<br />9,215,0001,949,171.1111,164,171.11
<br />Mar 10, 2014 11:41 am Page 6
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