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<br /> es LA POR!E "_".E." W...TER AUTHCRITY _
<br /> 9,800,000 WATER SUrPLY CONTRACT R-~Lh~E S
<br /> SERIES 1988 J.JID S::il.IES 11 1988 CCMBIliED
<br /> -------.....==---.-
<br /> DEBT SERVICE SCH!DULE
<br /> ----------.-.---=----
<br />OAT! PRINCIPAL COUPON INTEREST PERIOD TOTAL FISCAL TOTAL
<br />61 1/89 467,091,46 467,091.46
<br />121 1189 329,317.50 329,317.50 796,408.96
<br />61 1/110 3211,317,50 329,317.50
<br />121 11110 329,317.50 329,317.50 658,635.00
<br />81 1/91 329,317.50 329,317.50
<br />121 1191 155,000.00 329,317.50 484,317.50 813,635.00
<br />81 1/92 325,481.25 325,481.25
<br />121 1192 165,000.00 325,481.25 490,481.25 815,962.50
<br />61 1/93 321,232.50 321,232.50
<br />121 1193 175,000.00 321,232.50 496,232.50 817,465.00
<br />61 1/94 316,551.25 316,551.25
<br />121 1194 190,000.00 316,551.25 506,551. 25 823,102.50
<br />61 1/95 311,278.75 311,278.75
<br />12/ e1/95 205,000.00 311,278.75 516,278.75 827,557.50
<br />6/ 1/96 305,385.00 305,385.00
<br />121 1196 215,000.00 305,385.00 520,385.00 825,770.00
<br />61 1/97 298,988.75 298,988.75
<br />121 1197 235,000.00 298,988.75 533,988.75 832,977.50
<br />61 1/98 291,821.25 291,821. 25
<br />121 1/98 245,000.00 291,821.25 536,821.25 828,642.50
<br />61 1/99 284,165.00 284,165.00
<br />121 1199 265,000.00 284,165.00 549,165.00 833,330.00
<br />61 11 0 275,685.00 275,685.00
<br />121 11 0 285,000.00 275,685.00 560,685.00 836,370.00
<br />61 11 1 266,422.50 266,422.50
<br />121 11 1 305,000.00 266,422.50 571,422.50 837,845.00
<br />61 11 2 256,357.50 256,357.50
<br />121 11 2 325,000.00 256,357.50 581,357.50 837,715,00
<br />61 11 3 245,470.00 245,470.00
<br />121 11 3 350,000.00 245,470.00 595,470.00 840,940.00
<br />61 11 4 233,570.00 233,570.00
<br />121 11 4 375,000.00 233,570.00 608,570,00 842,140.00
<br />61 1/ 5 220,726.25 220,726.25
<br />121 11 5 400,000.00 220,726.25 620,726.25 841,452.50
<br />61 11 6 206,926.25 206,926.25
<br />121 11 6 430,000.00 206,926.25 636,926.25 843,852.50
<br />61 1/ 7 191,983.75 191,983.75
<br />12/ 11 7 460,000.00 191,983.75 651,983.75 843,967.50
<br />81 11 8 175,998.75 175,998.75
<br />121 11 8 490,000.00 175,998.75 665,998.75 841,997.50
<br />61 11 II 158,971.25 158,971.25
<br />121 11 8 520,000.00 158,971,25 678,971.25 837,942.50
<br />61 1/10 140,901.25 140,901.25
<br />121 1110 560,000.00 140,901.25 700,901;25 841,802.50
<br />61 1/11 121,301.25 121,301.25
<br />121 1111 600,000.00 121,301.25 721,301. 25 842,602.50
<br />61 1/12 100,301.25 100,301.25
<br />121 1/12 645,000.00 100,301.25 745,301.25 845,602.50
<br />61 1/13 77,726.25 77,726.25
<br />121 1/13 685,000.00' 71,726.25 762,726.25 840,452.50
<br /> ,"
<br />61 1/U 53,580.00 53,580.00
<br />121 l/U 735,000.00 53,580.00 788,580.00 842,160.00
<br />61 1115 27,671.25 27,671.25
<br />121 1115 785,000.00 27,671.25 812,671.25 840,342.50
<br /> -------------- -------------- --------------
<br /> 9,800,000.00 12,530,671.46 22,330,671.46
<br />Aa:KUED
<br /> 9,800,000.00 12,530,671.46 22,330,671.46
<br />
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