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<br /> CITY O F LA POQtTE, TEXAS
<br /> WATER & SEWER REVENUE BONDS, SERIES 1985
<br /> REFUNDING CANDIDATES
<br /> DEBT SERVICE SCHEDULE
<br />
<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 />3/15/95 140,475.00 140,475.00
<br />9/15/95 140,475.00 140,475.00 280,950.00
<br />3/15/96 300,000.00 9.100000 140,475.00 440,475.00
<br />9/15/96 126,825.00 126,825.00 567,300.00
<br />3/15/97 300,000.00 9.200000 126,825.00 426,825.00
<br />9/15/97 113,025.00 113,025.00 539,850.00
<br />3/15/98 300,000.00 9.400000 113,025.00 413,025.00
<br />9/15/98 98,925.00 98,925.00 511,950.00
<br />3/15/99 300,000.00 9.500000 98,925.00 398,925.00
<br />9/15/99 84,675.00 84,675.00 483,600.00
<br />3/15/ 0 300,000.00 9.500000 84,675.00 384,675.00
<br />9/15/ 0 70,425.00 70,425.00 455,100.00
<br />3/15/ 1 300,000.00 9.600000 70,425.00 370,425.00
<br />9/15/ 1 56,025.00 56,025.00 426,450.00
<br />3/15/ 2 300,000.00 9.650000 56,025.00 356,025.00
<br />9/15/ 2 41,550.00 41,550.00 397,575.00
<br />3/15/ 3 300,000.00 9.700000 41,550.00 341,550.00
<br />9/15/ 3 27,000.00 27,000.00 368,550.00
<br />3/15/ 4 300,000.00 9.000000 27,000.00 327,000.00
<br />9/15/ 4 13,500.00 13,500.00 340,500.00
<br />3/15/ 5 300,000.00 9.000000 13,500.00 313,500.00
<br />9/15/ 5 313,500.00
<br /> 3,000,000.00 2,668,650.00 5,668,650.00
<br />ACCRUED
<br />
<br />_ 3,000,000.00
<br />~~- 2,668,650.00 5,668,650.00
<br />DATED 3/15/91 WITH DELIVERY OF 3/15/91
<br />BOND YEARS 28,500.000
<br />AVERAGE COUPON 9.364
<br />AVERAGE LIFE 9.500
<br />N I C z 9.363684 x USING 100.0000000
<br />T I C Z 9.369035 Z USING 100.00000 00
<br />PREPARED BY MORONEY, BEISSNER & CO., INC.
<br />RUNDATE: 03-25-1991 ® 15:39:54 FILENAI~: LAP KEY: 85REV
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