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<br />CITY OF LA PORTE, TEXAS
<br />Notes to the Financial Statements - Continued
<br />September 30, 2004
<br />5. Long Term Liabilities - Continued
<br />Annual Requirements to Retire Debt Obligations -
<br />The annual aggregate maturities for each bond type for the years subsequent to September 30, 2004, are
<br />as follows:
<br />General Obligation Bonds
<br />Governmental Activities Business -type Activities
<br />Year Ending
<br />September 30
<br />Principal
<br />Interest Principal Interest
<br />Total
<br />2005
<br />$ 1,180,000
<br />$ 491,535 $ - $ -
<br />$ 1,671,535
<br />2006
<br />545,000
<br />444,408 - -
<br />989,408
<br />2007
<br />545,000
<br />414,620 - -
<br />959,620
<br />2008-2012
<br />2,775,000
<br />1,663,122 - -
<br />4,438,122
<br />2013-2017
<br />2,850,000
<br />1,023,009 - -
<br />3,873,009
<br />2018-2022
<br />2,125,000
<br />411,868 - -
<br />2,536,868
<br />2023-2026
<br />810,000
<br />60,615 - -
<br />870,615
<br />Total
<br />$10,830,000
<br />$ 4,509,177 $ - $ -
<br />$15,332,177
<br />Certificate of Obligations
<br />Governmental Activities
<br />Business -type Activities
<br />Year Ending
<br />September 30
<br />Principal
<br />Interest Principal Interest
<br />Total
<br />2005
<br />$ 150,000
<br />$ 130,050 $ - $ -
<br />$ 280,050
<br />2006
<br />150,000
<br />119,550 - -
<br />269,550
<br />2007
<br />150,000
<br />109,050 - -
<br />259,050
<br />2008-2012
<br />750,000
<br />400,500 - -
<br />1,150,500
<br />2013-2017
<br />750,000
<br />206,250 - -
<br />956,250
<br />2018-2020
<br />450,000
<br />33,750 - -
<br />483,750
<br />Total
<br />$ 2,400,000
<br />$ 999,150 $ - $ -
<br />$ 3,399,150
<br />Revenue Bonds
<br />Governmental Activities
<br />Business -type Activities
<br />Year Ending
<br />September 30 Principal Interest
<br />Principal
<br />Interest
<br />Total
<br />2005 $ - $ -
<br />$ 985,000
<br />$ 394,749
<br />$ 1,379,749
<br />2006 - -
<br />715,000
<br />349,431
<br />1,064,431
<br />2007 - -
<br />585,000
<br />314,263
<br />899,263
<br />2008-2012 - -
<br />2,895,000
<br />1,086,606
<br />3,981,606
<br />2013-2017 - -
<br />2,950,000
<br />326,144
<br />3,276,144
<br />Total - - $ 8,130, 000 $ 2,471,193 $10,601,193 1
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