|
• CITY OF LA PORTE, TEXAS •
<br /> WATER & SEWER REVENUE REFUNDING BONDS, SERIES 1991
<br /> LEVEL ANNUAL SAVINGS
<br /> DEBT SERVICE SCHEDULE
<br />DATE PRINCIPAL COUPON INTEREST PERIOD TOTAL FISCAL TOTAL
<br />9/15/91 92,822.92 92,822.92 92,822.92
<br />3/15/92 45,000.00 5.250000 111,387.50 156,387.50
<br />9/15/92 110,206.25 110,206.25 266,593.75
<br />3/15/93 50,000.00 5.500000 110,206.25 160,206.25
<br />9/15/93 108,831.25 108,831.25 269,037.50
<br />3/15/94 50,000.00 5.750000 108,831.25 158,831.25
<br />9/15/94 107,393.75 107,393.75 266,225.00
<br />3/15/95 55,000.00 6.000000 107,393.75 162,393.75
<br />9/15/95 105,743.75 105,743.75 268,137.50
<br />3/15/96 355,000.00 6.150000 105,743.75 460,743.75
<br />9/15/96 94,827.50 94,827.50 555,571.25
<br />3/15/97 345,000.00 6.250000 94,827.50 439,827.50
<br />9/15/97 84,046.25 84,046.25 523,873.75
<br />3/15/98 340,000.00 6.350000 84,046.25 424,046.25
<br />9/15/98 73,251.25 73,251.25 497,297.50
<br />3/15/99 335,000.00 6.450000 73,251.25 408,251.25
<br />9/15/99 62,447.50 62,447.50 470,698.75
<br />3/15/ 0 325,000.00 6.550000 62,447.50 387,447.50
<br />9/15/ 0 51,803.75 51,803.75 439,251.25
<br />3/15/ 1 320,000.00 6.650000 51,803.75 371,803.75
<br />9/15/ 1 41,163.75 41,163.75 412,967.50
<br />3/15/ 2 310,000.00 6.750000 41,163.75 351,163.75
<br />9/15/ 2 30,701.25 30,701.25 381,865.00
<br />3/15/ 3 305,000.00 6.850000 30,701.25 335,701.25
<br />9/15/ 3 20,255.00 20,255.00 355,956.25
<br />3/15/ 4 295,000.00 6.900000 20,255.00 315,255.00
<br />9/15/ 4 10,077.50 10,077.50 325,332.50
<br />3/15/ 5 290,000.00 6.950000 10,077.50 300,077.50
<br />9/15/ 5
<br />--
<br />------------
<br />-
<br />------------- --
<br />------------ 300,077.50
<br /> 3,420,000.00 2,005,707.92 5,425,707.92
<br />ACCRUED
<br /> 3,420,000.00
<br />-~a-~ 2,005,707.92 5,425,707.92
<br />-
<br />DATED 4/15 /91 WITH DELIVERY OF 4/15/91
<br />BOND YEARS 30,225.000
<br />AVERAGE COU PON 6.636
<br />AVERAGE LIFE 8.838
<br />N I C X 6.635924 R USING 100.0000000
<br />T I C Z 6.613450 x USING 100.0000000
<br />BOND INSURANCE: ... 0.368615 x OF
<br />(TOTAL DEBT SERVICE - ACCRUED - CAP. INT.) 20,000.00
<br />PREPARED BY MORONEY, BEISSNER & CO., INC.
<br />RUNDATE: 03-25-1991 @ 15:52:00 FILENAME: LAP KEY: 91REVREF
<br />
<br />
|