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• CITY OF LA PORTE, TEXAS •
<br /> GENERAL OBLIGATION 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 />8/15/91 136,975.83 136,975.83 257,062.50
<br />2/15/92 50,000.00 5.150000 205,463.75
<br />8/15/92 204,176.25 459,640.00 514,125.00
<br />2/15/93 50,000.00 5.400000 204,176.25
<br />8/15/93 202,826.25 457,002.50 514,125.00
<br />2/15/94 305,000.00 5.550000 202,826.25
<br />8/15/94 194,362.50 702,188.75 754,750.00
<br />2/15/95 470,000.00 5.900000 194,362.50
<br />8/15/95 180,497.50 844,860.00 903,300.00
<br />2/15/96 770,000.00 6.050000 180,497.50
<br />8/15/96 157,205.00 1,107,702.50 1,107,187.50
<br />2/15/97 785,000.00 6.150000 157,205.00
<br />8/15/97 133,066.25 1,075,271.25 1,072,837.50
<br />2/15/98 770,000.00 6.300000 133,066.25
<br />8/15/98 108,811.25 1,011,877.50 1,011,656.25
<br />2/15/99 760,000.00 6.450000 108,811.25
<br />8/15/99 84,301.25 953,112.50 949,643.75
<br />2/15/ 0 470,000.00 6.500000 84,301.25
<br />8/151 0 69,026.25 623,327.50 623,487.50
<br />2/15/ 1 460,000.00 6.650000 69,026.25
<br />8/15/ 1 53,731.25 582,757.50 583,462.50
<br />2/15/ 2 450,000.00 6.700000 53,731.25
<br />8/15/ 2 38,656.25 542,387.50 543,225.00
<br />2/15/ 3 440,000.00 6.800000 38,656.25
<br />8/15/ 3 23,696.25 502,352.50 502,775.00
<br />2/15/ 4 435,000.00 6.850000 23,696.25
<br />8/15/ 4 8,797.50 467,493.75 464,400.00
<br />2/15/ 5 255,000.00 6.900000 8,797.50
<br />8/15/ 5
<br />-
<br />-------------
<br />-------------- - 263,797.50
<br />----------
<br />- 260,625.00
<br />
<br />6,470,000.00
<br />3,260,747.08 -
<br />- -
<br />9,730,747.08 -------------
<br />10,062,662.50
<br />ACCRUED
<br /> 6,470,000.00 3,260,747.08 9,730,747.08 10,062,662.50
<br />DATED 4/15/91 WITB DELIVERY OF 4/15/91
<br />BOND YEARS 50,181.667
<br />AVERAGE COUPON 6.498
<br />AVERAGE LIFE 7.756
<br />N I C 1 6.497885 1 USING 100.0000000
<br />T I C 1 6.471927 1 USING 100.0000000
<br />BOND INSURANCE: ... 0.350000 I OF
<br />(TOTAL DEBT SERVICE - ACCRUED - CAP. INT.) 34,057.61
<br />N 0 T E CUMULATIVE SAVINGS ARE NET OF 66,522.00
<br />NET PRESENT VALUE SAVINGS AT 6.47001 EQUALS 216,112.22 OR
<br />PREPARED BY MORONEY, BEISSNER & CO., INC.
<br />RUNDATE: 03-25-1991 @ 15:20:45 FILENAME: LAP KEY: 91GOREFU
<br /> CUMULATIVE
<br />SAVINGS SAVINGS
<br />120,086.67 53,564.67
<br />54,485.00 108,049.67
<br />57,122.50 165,172.17
<br />52,561.25 217,733.42
<br />58,440.00 276,173.42
<br />-515.00 275,658.42
<br />-2,433.75 273,224.67
<br />-221.25 273,003.42
<br />-3,468.75 269,534.67
<br />160.00 269,694.67
<br />705.00 270,399.67
<br />837.50 271,237.17
<br />422.50 271,659.67
<br />-3,093.75 268,565.92
<br />-3,172.50 265,393.42
<br />--------------
<br />265,393.42
<br />265,393.42
<br />3.34021 OF PAR
<br />
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