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<br /> CITY OF LA PORTE, TEXAS
<br /> WATER & SEWER REVENUE REFUNDING BONDS, SERIES 1991
<br /> UP-FRONT SAVINGS
<br /> SAVINGS REPORT
<br />- - - - - - - - PROPOSED DEBT SERVICE - - - - - - - - PRIOR
<br />DATE PRINCIPAL COUPON INTEREST TOTAL D/S
<br />9/15/91 93,318.75 93,318.75 140,475.00
<br />3/15/92 20,000.00 5.250000 111,982.50
<br />9/15/92 111,457.50 243,440.00 280,950.00
<br />3/15/93 20,000.00 5.500000 111,457.50
<br />9/15/93 110,907.50 242,365.00 280,950.00
<br />3/15/94 20,000.00 5.750000 110,907.50
<br />9/15/94 110,332.50 241,240.00 280,950.00
<br />3/15/95 20,000.00 6.000000 110,332.50
<br />9/15/95 109,732.50 240,065.00 280,950.00
<br />3/15/96 360,000.00 6.150000 109,732.50
<br />9/15/96 98,662.50 568,395.00 567,300.00
<br />3/15/97 355,000.00 6.250000 98,662.50
<br />9/15/97 87,568.75 541,231.25 539,850.00
<br />3/15/98 350,000.00 6.350000 87,568.75
<br />9/15/98 76,456.25 514,025.00 511,950.00
<br />3/15/99 345,000.00 6.450000 76,456.25
<br />9/15/99 65,330.00 486,786.25 483,600.00
<br />3/15/ 0 340,000.00 6.550000 65,330.00
<br />9/15/ 0 54,195.00 459,525.00 455,100.00
<br />3/15/ 1 330,000.00 6.650000 54,195.00
<br />9/15/ 1 43,222.50 427,417.50 426,450.00
<br />3/15/ 2 325,000.00 6.750000 43,222.50
<br />9/15/ 2 32,253.75 400,476.25 397,575.00
<br />3/15/ 3 320,000.00 6.850000 32,253.75
<br />9/15/ 3 21,293.75 373,547.50 368,550.00
<br />3/15/ 4 310,000.00 6.900000 21,293.75
<br />9/15/ 4 10,598.75 341,892.50 340,500.00
<br />3/15/ 5 305,000.00 6.950000 10,598.75
<br />9/15/ 5
<br />--
<br />------------
<br />-------------- - 315,598.75
<br />---- 313,500.00
<br />
<br />3,420,000.00
<br />2,069,323.75 --------- --
<br />5,489,323.75 ------------
<br />5,668,650.00
<br />ACCRUED
<br /> 3,420,000.00 2,069,323.75
<br />-~ 5,489,323.75
<br />- 5,668,650.00
<br />--
<br />DATED 4/15 /91 WITB DELIVERY OF 4/15/91
<br />BOND YEARS 31,130.000
<br />AVERAGE COU PON 6.647
<br />AVERAGE LIF E 9.102
<br />N I C X 6.647362 X USING 100.0000000
<br />T I C 2 6.626796 Z USING 100.0000000
<br />BOND INSURANCE: ... 0.364344 X OF
<br />(TOTAL DEBT SERVICE - ACCRUED - CAP. INT.) 20,D00.00
<br />N 0 T E CUMULATIVE SAVINGS ARE NET OF 23,412.00
<br /> CUMULATIVE
<br />SAVINGS SAVINGS
<br />47,156.25 23,744.25
<br />37,510.00 61,254.25
<br />38,585.00 99,839.25
<br />39,710.00 139,549.25
<br />40,885.00 180,434.25
<br />-1,095.00 179,339.25
<br />-1,381.25 177,958.00
<br />-2,075.00 175,883.00
<br />-3,186.25 172,696.75
<br />-4,425.00 168,271.75
<br />-967.50 167,304.25
<br />-2,901.25 164,403.00
<br />-4,997.50 159,405.50
<br />-1,392.50 158,013.00
<br />-2,098.75 155,914.25
<br />--------------
<br />155,914.25
<br />155,914.25
<br />NET PRESENT VALUE SAVINGS AT 6.6200x EQUALS 137,189.93 OR 4.01142 OF PAR
<br />PREPARED BY MORONEY, BEISSNER & CO., INC.
<br />RUNDATE: 03-25-1991 @ 15:59:06 FILENAME: LAP KEY: 91REVREFU
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