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• ~ CITY OF LA PORTE, TEXAS <br />WATER & SEWER REVENUE BONDS, SERIES 1985 <br />REFUNDING CANDIDATES - REQUIREMENTS TO CALL DATE <br />DEBT SERVICE SCHEDULE <br />DATE PRINCIPAL COUPON INTEREST PERIOD TOTAL FISCAL TOTAL <br />9/15/91 140,475.00 140,475.00 140,475.00 <br />3/15/92 140,475.00 140,475.00 <br />9/15/92 140,475.00 140,475.00 280,950.00 <br />3/15/93 140,475.00 140,475.00 <br />9/15/93 140,475.00 140,475.00 280,950.00 <br />3/15/94 140,475.00 140,475.00 <br />9/15/94 140,475.00 140,475.00 280,950.00 <br />3/15/95 3,000,000.00 140,475.00 3,140,475.00 3,140,475.00 <br />-------------- -------------- -------------- <br />3,000,000.00 1,123,800.00 4,123,800.00 <br />ACCRUED 23,412.50 23,412.50 <br />3,000,000.00 1,100,387.50 4,100,387.50 <br />~~ ~~~ <br />DATED 3/15/91 WITH DELIVERY OF 4/15/91 <br />BOND YEARS 12,000.000 <br />AVERAGE COUPON 9.365 <br />AVERAGE LIFE 4.000 <br />N I C x 9.365000 x USING 100.0000000 <br />T I C z 9.360400 x USING 100.0000000 <br />PREPARED BY MORONEY, BEISSNER & CO., INC. <br />RUNDATE: 03-25-1991 @ 15:42:01 FILENAME: LAP KEY: SSREVCALL <br />-~ <br />