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• CITY OF LA FORTE, TEXAS .
<br />GENERAL OBLIGATION REFUNDING BONDS, SERIES 1991
<br />UPFRONT SAVINGS
<br />DEBT SERVICE SC$EDULE
<br />DATE PRINCIPAL COUPON INTEREST PERIOD TOTAL FISCAL TOTAL
<br />8/15/91 136,975.83 136,975.83 136,975.83
<br />2/15/92 50,000.00 5.150000 205,463.75 255,463.75
<br />8/15/92 204,176.25 204,176.25 459,640.00
<br />2/15/93 50,000.00 5.400000 204,176.25 254,176.25
<br />8/15/93 202,826.25 202,826.25 457,002.50
<br />2/15/94 305,000.00 5.550000 202,826.25 507,826.25
<br />8/15/94 194,362.50 194,362.50 702,188.75
<br />2/15/95 470,000.00 5.900000 194,362.50 664,362.50
<br />8/15/95 180,497.50 180,497.50 844,860.00
<br />2/15/96 770,000.00 6.050000 180,497.50 950,497.50
<br />8/15/96 157,205.00 157,205.00 1,107,702.50
<br />2/15/97 785,000.00 6.150000 157,205.00 942,205.00
<br />8/15/97 133,066.25 133,066.25 1,075,271.25
<br />2/15/98 770,000.00 6.300000 133,066.25 903,066.25
<br />8/15/98 108,811.25 108,811.25 1,011,877.50
<br />2/15/99 760,000.00 6.450000 108,811.25 868,811.25
<br />8/15/99 84,301.25 84,301.25 953,112.50
<br />2/15/ 0 470,000.00 6.500000 84,301.25 554,301.25
<br />8/15/ 0 69,026.25 69,026.25 623,327.50
<br />2/15/ 1 460,000.00 6.650000 69,026.25 529,026.25
<br />8/15/ 1 53,731.25 53,731.25 582,757.50
<br />2/15/ 2 450,000.00 6.700000 53,731.25 503,731.25
<br />8/15/ 2 38,656.25 38,656.25 542,387.50
<br />2/15/ 3 440,000.00 6.800000 38,656.25 478,656.25
<br />8/15/ 3 23,696.25 23,696.25 502,352.50
<br />2/15/ 4 435,000.00 6.850000 23,696.25 458,696.25
<br />8/15/ 4 8,797.50 8,797.50 467,493.75
<br />2/15/ 5 255,000.00 6.900000 8,797.50 263,797.50
<br />8/15/ 5 263,797.50
<br />-------------- -------------- --------------
<br />6,470,000.00 3,260,747.08 9,730,747.08
<br />ACCRUED
<br />6,470,000.00 3,260,747.08 9,730,747.08
<br />~_~~ ~~
<br />DATED 4/15/91 WITH 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 Z 6.497885 x USING 100.0000000
<br />BOND INSURANCE: ... 0.350000 Z OF
<br />(TOTAL DEBT SERVICE - ACCRUED - CAP. INT.) 34,057.61
<br />PREPARED BY MORONEY, BEISSNER & CO., INC.
<br />RUNDATE: 03-25-1991 ® 15:15:26 FILENAME: LAP KEY: 91GOREFU
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