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<br />e e
<br />
<br />TOTAL CASH FLOW REQUIREMENTS
<br />LA PORTE AREA WATER AUTHORITY
<br />$9,800,000 WATER SUPPLY CONTRACT REVENUE BONDS
<br />SERIES 1988 AND SERIES II 1988 COMBINED
<br />
<br />Fiscal
<br />Year
<br />End
<br />l2/3l
<br />
<br />Contingency
<br />Fund
<br />
<br />Principal
<br />and Interest
<br />
<br />Reserve Fund
<br />Requirements
<br />
<br />1988
<br />1989
<br />1990
<br />1991
<br />1992
<br />1993
<br />1994
<br />1995
<br />1996
<br />1997
<br />1998
<br />1999
<br />2000
<br />200l
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />20ll
<br />2012
<br />2013
<br />2014
<br />2015
<br />
<br />$
<br />796,408.96
<br />658,635.00
<br />813,635.00
<br />8l5,962.50
<br />8l7,465.00
<br />823,102.50
<br />827,557.50
<br />825,770.00
<br />832,977.50
<br />828,642.50
<br />833,330.00
<br />836,370.00
<br />837,845.00
<br />837,715.00
<br />840,940.00
<br />842,l40.00
<br />84l,452.50
<br />843,852.50
<br />843,967.50
<br />84l,997.50
<br />837,942.50
<br />84l,802.50
<br />842,602.50
<br />845,602.50
<br />840,452.50
<br />842,160.00
<br />840,342.50
<br />
<br />$
<br />
<br />$ 55,l40
<br />l65,420
<br />l65,420
<br />165,420
<br />l65,420
<br />llO,280
<br />
<br />25,000
<br />25,000
<br />25,000
<br />25,000
<br />
<br />Total: $22,330,67l.46
<br />
<br />$827,lOO.00
<br />
<br />$lOO,OOO.OO
<br />
<br />Moroney, Beissner & Co., Inc.
<br />8/2/88
<br />
<br />Total
<br />
<br />$ 55,l40.00
<br />96l,828.96
<br />849,055.00
<br />1,004,055.00
<br />l,006,382.50
<br />952,745.00
<br />823,l02.50
<br />827,557.50
<br />825,770.00
<br />832,977.50
<br />828,642.50
<br />833,330.00
<br />836,370.00
<br />837,845.00
<br />837,715.00
<br />840,940.00
<br />842,l40.00
<br />84l,452.50
<br />843,852.50
<br />843,967.50
<br />84l,997.50
<br />837,942.50
<br />84l,802.50
<br />842,602.50
<br />845,602.50
<br />840,452.50
<br />842,l60.00
<br />840,342.50
<br />
<br />$23,257,77l.46
<br />
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