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CITY OF LA PORTE, TEXAS
<br /> Notes to the Financial Statements
<br /> September 30, 2010
<br /> 5. Long Term Liabilities - Continued
<br /> Annual Requirements to Retire Debt Obligations -
<br /> The annual aggregate maturities for each bond type for the years subsequent to September 30, 2010, are
<br /> as follows:
<br /> General Obligation Bonds
<br /> Governmental Activities Business -type Activities
<br /> Year Ending
<br /> September 30 Principal Interest Principal Interest Total
<br /> 2011 $ 995,000 $ 641,697 $ - $ - $ 1,636,697
<br /> 2012 1,045,000 560,407 - - 1,605,407
<br /> 2013 1,045,000 525,519 - - 1,570,519
<br /> 2014 1,165,000 487,731 - - 1,652,731
<br /> 2015 1,175, 000 446,179 - - 1,621,179
<br /> 2016 -2020 5,955,000 1,545,647 - - 7,500,647
<br /> 2021 -2025 4,335,000 487,170 - - 4,822,170
<br /> Total $ 15,715,000 $ 4,694,350 $ - $ - $ 20,409,350
<br /> Certificate of Obligations
<br /> Governmental Activities Business -type Activities
<br /> Year Ending
<br /> September 30 Principal Interest Principal Interest Total
<br /> 2011 $ 745,000 $ 1,134,877 $ 262,500 $ 53,996 $ 2,196,373
<br /> 2012 1,125,000 1,015,861 262,500 44,179 2,447,540
<br /> 2013 1,245,000 972,926 262,500 34,361 2,514,787
<br /> 2014 1,320,000 925,121 262,500 24,544 2,532,165
<br /> 2015 1,385,000 873,161 262,500 14,726 2,535,387
<br /> 2016 -2020 7,895,000 3,473,088 262,500 4,909 11,635,497
<br /> 2021 -2025 9,900,000 1,634,378 - - 11,534,378
<br /> 2026 -2029 2,735,000 200,137 - - 2,935,137
<br /> Total $26,350,000 $ 10,229,549 $1,575,000 $ 176,715 $38,331,264
<br /> Revenue Bonds
<br /> Governmental Activities Business -type Activities
<br /> Year Ending
<br /> September 30 Principal Interest Principal Interest Total
<br /> 2011 $ - $ - $ 585,000 $ 104,488 $ 689,488
<br /> 2012 - - 605,000 88,150 693,150
<br /> 2013 - - 625,000 73,556 698,556
<br /> 2014 - - 630,000 58,650 688,650
<br /> 2015 - - 650,000 41,838 691,838
<br /> 2016 -2020 - - 990,000 29,250 1,019,250
<br /> Total $ - $ - $ 4,085,000 $ 395,932 $ 4,480,932
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