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<br /> e LA ?ORT! A.'\EA WATER AIi!P.ORITY ex
<br /> S~ ,000 WATtR SUPPLY COI;~CT Rt'w"LI;'JE BO:'-:>S, !:S 1988
<br /> __..-.______-.a._
<br /> DEBT SERVICE SCHEDULE
<br /> ____-..:::aa____
<br />DATE PRINCIPAL COUPON INTEREST PERIOD TO:AL FISCAL TOTAL
<br />61 1/89 252,013.13 2~2,01J.1J
<br />121 1189 168,008.75 168,008.75 420,021.88
<br />61 1/90 168,008.75 168,008.75
<br />121 1190 168,008.75 168,008.75 336,017.50
<br />61 1/91 168,008.75 168,008.75
<br />121 1191 80,000.00 4.950000 168,008.75 248,008.75 416,017.50
<br />61 1/92 166,028.75 166,028.75
<br />121 1192 85,000.00 5.150000 166,028.75 251,028.75 417,057.50
<br />61 1/93 163,840.00 163,840.00
<br />121 1193 90,000.00 5.350000 163,840.00 253,840.00 417,680.00
<br />61 1/94 161,432.50 161,432.50
<br />121 1194 95,000.00 5.550000 161,432.50 256,432.50 417,865.00
<br />6/ 1/95 158,796.25 158,796.25
<br />12/ 1195 105,000.00 5.750000 158,796.25 263,796.25 422,592.50
<br />61 1/96 155,777. SO 155,777.50
<br />121 1196 110,000.00 5.950000 155,777. SO 265,777.50 421,555.00
<br />61 1/97 152,505.00 152,505.00
<br />121 1197 120,000.00 6.100000 152,505.00 272,505.00 425,010.00
<br />6/ 1/98 148,845.00 148,845.00
<br />12/ 1198 125,000.00 6.250000 148,845.00 273,845.00 422,690.00
<br />6/ 1/99 144,938.75 144,938.75
<br />12/ 1199 135,000.00 6.400000 144,938.75 279,938.75 424,877.50
<br />61 11 0 140,618.75 140,618.75
<br />121 11 0 145,000.00 6.500000 140,618.75 285,618.75 426,237.50
<br />6/ 11 1 135,906.25 135,906.25
<br />12/ 1/ 1 155,000.00 6.600000 135,906.25 290,906.25 426,812.50
<br />61 1/ 2 130,791.25 130,791. 25
<br />121 11 2 165,000.00 6.700000 130,791.25 295,791.25 426,582.50
<br />61 11 3 125,263.75 125,263.75
<br />12/ 11 3 180,000.00 6.800000 125,263.75 305,263.75 430,527.50
<br />6/ 11 4 119,143.75 119,143.75
<br />121 11 4 190,000.00 6.850000 119,143.75 309,10\3.75 428.287.50
<br />61 1/ 5 112,636.25 112,636.25
<br />121 11 5 205,000.00 6.900000 112,636.25 317,636.25 "30,272.50
<br />61 11 6 105,563.75 105,563.75
<br />121 11 6 220,000.00 6.950000 105,563.75 325,563.75 431,127.50
<br />6/ 1/ 7 97,918.75 97,918.75
<br />121 1/ 7 235,000.00 6.950000 97,918.75 332,918.75 430,837.50
<br />6/ 1/ 8 89,752.50 89,752.50
<br />121 11 8 250,000.00 6.950000 89,752.50 339,752.50 429,505.00
<br />61 11 9 81,065.00 81,065.00
<br />12/ 1/ 9 265,000.00 6.950000 81,065.00 346,065.00 427,130.00
<br />61 1/10 71,856.25 71,856.25
<br />12/ 1110 285,000.00 7.000000 71,856.25 356,856.25 428,712.50
<br />6/ 1111 61,881.25 61,881. 25
<br />121 1/11 305,000.00 7.000000 61,881.25 366,881.25 428,762.50
<br />6/ 1112 51,206.25 51,206.25
<br />12/ 1/12 330,000.00 7.000000 51,206.25 381,206.25 432,412.50
<br />6/ 1113 39,656.25 39,656.25
<br />12.1 1113 350,000.00 7.050000 39,656.25 389,656.25 429,312.50
<br />6/ 1114 27,318.75 27,318.75
<br />121 1114 375,000.00 7.050000 27,318.75 402,318.75 429,637.50
<br />61 IllS 14,100.00 14,100.00
<br />121 IllS 400,000.00 7.050000 H,100.00 4U,100.00 428,200.00
<br /> -------------- -------------- --------------
<br /> 5,000,000.00 6,405,741.88 11,405,741.88
<br />I.t'CRUED
<br /> 5,000,000.00 6,405,741.88 11,405,741.88
<br />
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