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• CITY OF LA PORTS, TEXAS •
<br />WATER & SEWER REVENUE REFUNDING BONDS, SERIES 1991
<br />UP-FRONT SAVINGS
<br />DEBT SERVICE SCHEDULE
<br />DATE PRINCIPAL COUPON INTEREST PERIOD TOTAL FISCAL TOTAL
<br />9/15/91 93,318.75 93,318.75 93,318.75
<br />3/15/92 20,000.00 5.250000 111,982.50 131,982.50
<br />9/15/92 111,457.50 111,457.50 243,440.00
<br />3/15/93 20,000.00 5.500000 111,457.50 131,457.50
<br />9/15/93 110,907.50 110,907.50 242,365.00
<br />3/15/94 20,000.00 5.750000 110,907.50 130,907.50
<br />9/15/94 110,332.50 110,332.50 241,240.00
<br />3/15/95 20,000.00 6.000000 110,332.50 130,332.50
<br />9/15/95 109,732.50 109,732.50 240,065.00
<br />3/15/96 360,000.00 6.150000 109,732.50 469,732.50
<br />9/15/96 98,662.50 98,662.50 568,395.00
<br />3/15/97 355,000.00 6.250000 98,662.50 453,662.50
<br />9/15/97 87,568.75 87,568.75 541,231.25
<br />3/15/98 350,000.00 6.350000 87,566.75 437,568.75
<br />9/15/98 76,456.25 76,456.25 514,025.00
<br />3/15/99 345,000.00 6.450000 76,456.25 421,456.25
<br />9/15/99 65,330.00 65,330.00 486,786.25
<br />3/15/ 0 340,000.00 6.550000 65,330.00 405,330.00
<br />9/15/ 0 54,195.00 54,195.00 459,525.00
<br />3/15/ 1 330,000.00 6.650000 54,195.00 384,195.00
<br />9/15/ 1 43,222.50 43,222.50 427,417.50
<br />3/15/ 2 325,000.00 6.750000 43,222.50 368,222.50
<br />9/15/ 2 32,253.75 32,253.75 400,476.25
<br />3/15/ 3 320,000.00 6.850000 32,253.75 352,253.75
<br />9/15/ 3 21,293.75 21,293.75 373,547.50
<br />3/15/ 4 310,000.00 6.900000 21,293.75 331,293.75
<br />9/15/ 4 10,598.75 10,598.75 341,892.50
<br />3/15/ 5 305,000.00 6.950000 10,598.75 315,598.75
<br />9/15/ 5
<br />--
<br />------------
<br />-
<br />-------------
<br />------- 315,598.75
<br />
<br />3,420,000.00
<br />2,069,323.75 -------
<br />5,489,323.75
<br />ACCRUED
<br /> 3,420,000.00
<br />~~~ 2,069,323.75 5,489,323.75
<br />DATED 4/15 /91 WITH DELIVERY OF 4/15/91
<br />BOND YEARS 31,130.000
<br />AVERAGE COU PON 6.647
<br />AVERAGE LIFE 9.102
<br />N I C Z 6.647362 i USING 100.0000000
<br />T I C z 6.626796 Z USING 100.0000000
<br />BOND INSURANCE: ... 0.350000 x OF
<br />(TOTAL DEBT SERVICE - ACCRUED - CAP. INT.) _ 19,212.63
<br />PREPARED BY MORONEY, BEISSNER & CO., INC.
<br />RUNDATE: 03-25-1991 ® 15:55:28 FILENAME: LAP KEY: 91REVREFU
<br />c
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