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<br /> EXHIBIT A
<br /> e LA PORTE AREA WATER AUTHORITY e
<br />..... .-\..,. ..... ...., $9,800,000 WATER SUPPLY CONTRACT REVENUE BONDS
<br /> SERIES 1987 AND 1988 COMBINED
<br /> DEBT SERVICE SCHEDULE
<br />DATE PRINCIPAL COUPON INTEREST PERIOD TOTAL " FISCAL TOTAL
<br /> ...
<br />121 1188 U3,556.67 443,556.67 443,556.67
<br />61 1/89 329,317.50 329,317.50
<br />121 1189 329,317.50 329,317.50 658,635.00
<br />61 1/90 329,317.50 329,317..50.
<br />12/ 1/90 329,317.50 329,317-.5a '~: 658,635.00
<br />6/ 1/91 329,317.50 329,317,50 -.
<br />121 1191 329,317.50 329,317 .50 658,635.00
<br />61 1/92 329,317..50 329,317..50
<br />12/ 1/92 155,000.00 329,317.50 484,317.50 813,635.00
<br />6/ 1/93 32.5,481. 2.5 325,481.25 .-
<br />12/ 1/93 16.5,000.00 32.5,481.2.5 490,481.25 815,962..50
<br />6/ 1/94 321,232..50 321,232.50
<br />12/ 1194 175,000.00 321,232.50 496,232,50 817,465.00
<br />6/ 1/9.5 316,5.51.25 316,551.2.5
<br />12/ 1/95 190,000.00 316,.551.2.5 506,551. 25 823,102.50
<br />6/ 1/96 311,278.75 311,278.75
<br />12/ 1/96 205,000.00 311,278.75 516,278,75 827,5.57.50
<br />6/ 1/97 305,385.00 30.5,38.5,00
<br />12/ 1/97 215,000.00 305,385.00 520,38.5.00 825,770.00
<br />6/ 1/98 298,988,75 298,988.75
<br />12/ 1198 23.5,000.00 298,988.75 533,988.75 832,977.50
<br />61 1/99 291,821.25 291,821.2.5
<br />12/ 1199 24.5.000.00 291,821,2.5 .536,821.2.5 828,642..50
<br />6/ 1/ 0 284,16.5.00 284,165.00
<br />121 11 0 265,000.00 284,16.5,00 549,165.00 833,330.00
<br />61 11 1 275,685,00 275,685.00
<br />121 11 1 285,000.00 275,68.5.00 560,685.00 836,370,00
<br />61 11 2 266,422.50 266,422.50
<br />121 11 2 305,000.00 266,422.50 571,422..50 837,845.00
<br />61 11 3 2.56,3.57.50 256,357,50
<br />121 11 3 325,000.00 2.56,3.57.50 581,3.57.50 837,715.00
<br />6/ 11 4 245,470,00 245,470.00
<br />121 1/ 4 350,000.00 24.5,470,00 .59.5,470.00 840,940.00
<br />61 1/ 5 233,.570.00 233,.570.00
<br />12/ 1/ 5 375,000.00 233,570.00 608,570.00 842,140.00
<br />6/ 11 6 220,726.25 220,726.2.5
<br />121 11 6 400,000.00 220,726.25 620,726.25 841 , 452 . 50
<br />61 11 7 206,926.25 206,926.25
<br />121 11 7 430,000,00 206,926.25 636,926.25 843,8.52.50
<br />6/ 11 8 191,983.75 191,983.75
<br />12/ 11 8 460,000.00 191,983,75 651,983.75 843,967.50
<br />6/ 11 8 175,898,75 17.5,998.7.5
<br />121 11 8 490,000.00 175,988.75 665,998.75 841,997.50
<br />8/ 1/10 158,971.25 158,971.2.5
<br />121 1110 520,000.00 158,871.25 678,971.2.5 837,942.50
<br />61 1/11 140,901.25 140,901.25
<br />121 1/11 560,000.00 140,801.25 700,901.25 841,802.50
<br />81 1/12 121,301.25 121,301.25
<br />121 1112 600,000.00 121,301.25 721,301.25 842,602.50
<br />61 1/13 100.301.25 100,301.25
<br />12/ 1113 64.5,000.00 100,301.25 745,301.2.5 84.5,602.50
<br />6/ 1/14 77,726.25 77,726.25
<br />12/ 1114 68.5,000.00 77,726.25 762,726.25 840,452.50
<br />6/ 1/1.5 53,580.00 53,.580.00
<br />121 111.5 73.5,000.00 53,580.00 788,.580.00 842,160.00
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