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<br />PLOATING DENT OUTSTANDING
<br />Amount Interest Due
<br />Outstanding Notes Payable to Purpose Payable From Rate Date
<br />$113,937 Bayshore National Bank Fire Truck General Fund 7.58 7/1/86
<br />$ 62,135 La Porte State Bank Ambulance General Fund 8.68 8/1/87
<br />ESTIMATED DIRECT S OVERLAPPING DEBT STATEMENT
<br /> Percent Amount
<br /> Net Debt Over- Over-
<br />Political Subdivision Amount As of lapping lapping
<br />Harris County $961,579,907(1) 12/31/83 0.978 $ 9,328,295
<br />Harris County Flood Control
<br />District 222,205,441(2) 10/01/84 0.978 2,155,392
<br />La Porte I.S.D. 18,009,435 7/31/85 33.948 6,112,402
<br />Port of Houston Authority 86,355,000 1/01/83 0.978 837,644
<br />San Jacinto Jr. College
<br />District 19,509,042 8/31/83 4.798 934,483
<br />Total Overlapping Net Debt ..... ................. ............ ............. $19,368,216
<br />CITY OF LA PORTE ............... ................. ............ ............. 14.597,475
<br />Total Direct and Overlapping Net Debt ........... ............ ............. $33,965,691
<br />Ratio of Total Direct and Overla pping Net Debt to 1984
<br />Assessed Valuation ........... ................. ............ ................. 4.998
<br />Total Direct and Overlapping Net Debt per Capita ............ ................. $1,324
<br />Assessed Valuation per Capita .. ................. ............ ................. $26,510
<br />(1) Includes the following: $25,000,000 Road Bonds, Series 1984-A, dated 1/1/84;
<br />525,000 Road Bonds, Series 1984-B, dated 6/1/84; $25,000,000 Series 1984-C dated,
<br />12/1/84; $5,000,000 Permanent Improvement Bonds, Series 1984-A, dated 1/1/84;
<br />$5,000,000 Permanent Improvement Bonds, Series 1984-8, dated 6/1/84; $10,000,000
<br />Series 1984-C dated 12/1/84; and the following Toll Road Uninvited Tax and Sub-
<br />ordinated Lien Revenue Bonds: $100,000,000 Series 1985; $50,000,000 Series
<br />1985-A, dated 6/5/85; $50,000,000 Series 1985-B, dated 6/5/85, $50,000,000 Series
<br />1985-C, dated 6/5/85; $50,000,000 Series 1985-D, dated 6/5/85; $50,000,000
<br />Series 1985-E, dated 6/5/85; $25,000,000 Road Bonds, Series 1985-A, and
<br />$10,000,000 Permanent Improvement Sonds, Series 1985-A
<br />(2) includes $10,000,000 Bonds, Series 1984-C dated 12/1/84 and $15,000,000 Flood
<br />Control District Bonds, Series 1985-A.
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