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<br />CITY OF LA PORTE, TEXAS
<br />Notes to the Financial Statements
<br />September 30, 2008
<br />
<br />5. Long Term Liabilities - Continued
<br />
<br />Annual Requirements to Retire Debt Obligations -
<br />
<br />The annual aggregate maturities for each bond type for the years subsequent to September 30, 2008, are
<br />as follows:
<br />
<br />General Obligation Bonds
<br /> Governmental Activities Business-type Activities
<br />Year Ending
<br />September 30 Principal Interest Principal Interest Total
<br />2009 $ 875,000 $ 684,138 $ $ $ 1,559,138
<br />2010 895,000 644,779 1,539,779
<br />2011 930,000 605,335 1,535,335
<br />2012 945,000 564,444 1,509,444
<br />2013 960,000 522,732 1,482,732
<br />2014-2018 5,080,000 1,962,238 7,042,238
<br />2019-2023 4,575,000 873,188 5,448,188
<br />2024-2025 1,805,000 80,616 1,885,616
<br />Total $16,065,000 $ 5,937,470 $ $ $ 22,002,470
<br />
<br />Certificate of Obligations
<br /> Governmental Activities
<br />Year Ending
<br />Septem ber 30 Principal Interest
<br />2009 $ 820,000 $ 966,628
<br />2010 860,000 931,618
<br />2011 895,000 896,048
<br />2012 950,000 858,518
<br />2013 1,060,000 817,983
<br />2014-2018 6,130,000 3,353,422
<br />2019-2023 7,140,000 1,912,747
<br />2024-2028 4,825,000 500,321
<br />2029-2033 585,000 12,285
<br />Total $ 23,265,000 $ 10,249,570
<br />Revenue Bonds
<br /> Governmental Activities
<br />Year Ending
<br />Septem ber 30 Principal Interest
<br />2009 $ $
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014-2018
<br />Total $ $
<br />
<br />63
<br />
<br /> Business-type Activities
<br /> Principal Interest Total
<br />$ 630,000 $ 247,788 $ 877,788
<br /> 525,000 215,456 740,456
<br /> 550,000 185,513 735,513
<br /> 580,000 156,163 736,163
<br /> 615,000 126,288 741,288
<br /> 2,335,000 199,856 2,534,856
<br />$ 5,235,000 $1,131,064 $ 6,366,064
<br />
<br />Business-type Activities
<br />
<br />Principal
<br />$ 262,500
<br />262,500
<br />262,500
<br />262,500
<br />262,500
<br />787,500
<br />
<br />Interest
<br />$ 73,531
<br />63,813
<br />53,996
<br />44,179
<br />34,361
<br />44,179
<br />
<br />$2,100,000 $ 314,059
<br />
<br />Total
<br />$ 2,122,659
<br />2,117,931
<br />2,107,544
<br />2,115,197
<br />2,174,844
<br />10,315,101
<br />9,052,747
<br />5,325,321
<br />597,285
<br />
<br />$ 35,928,630
<br />
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