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<br /> ~ LA rc~TE I~LA WATER AUTr.O~ITr .1 1988
<br /> $~. O~O WATER SUPPLY COliTRACt REVENUE Bel.DS.
<br /> -------
<br /> DEBT SERVICE SCHEDULE
<br /> -=------
<br />DATE PRINCIPAL COIJPCIf INTEREST PERIOD TOTAL FISCAL TOTAL
<br />61 1/89 215,078.33 215.078.33
<br />121 1189 161.308.75 161,308.75 376,387.08
<br />61 1/90 161,308.75 161,308.75
<br />121 1190 161,308.75 161,308.75 322,617.50
<br />61 1/91 161,308.75 161,308.75
<br />121 1191 75,000.00 4.950000 161,308.75 236,308.75 397,617.50
<br />61 1192 159,452.50 159,452.50
<br />121 1192 80,000.00 5.150000 159,452.50 239,452.50 398,905.00
<br />61 1/93 157,392.50 157,392.50
<br />121 1193 85,000.00 5.350000 157,392.50 242,392.50 399,785.00
<br />61 1194 155,118.75 155,118.75
<br />121 1194 95,000.00 5.550000 155,118.75 250,118.75 405,237.50
<br />61 1195 152,482.50 152,482.50
<br />121 1195 100,000.00 5.750000 152,482.50 252,482.50 404,965.00
<br />61 1/96 149,607.50 149,607.50
<br />121 1196 105,000.00 5.950000 149,607.50 254,607.50 404,215.00
<br />61 1197 146,483.75 146,483.75
<br />121 1197 115,000.00 6.100000 146,483.75 261,483.75 407,967.50
<br />61 1/98 142,976.25 142,976.25
<br />121 1198 120,000.00 6.250000 142,976.25 262,976.25 405,952.50
<br />61 1199 139.226.25 139,226.25
<br />121 1199 130,000.00 6.400000 139,226.25 269,226.25 408,452~50
<br />61 11 0 135,066.25 .135,066.25
<br />121 11 0 140,000.00 6.500000 135,066.25 275,066.25 410,132.50
<br />61 11 1 130,516.25 130,516.25
<br />121 11 1 150,000.00 6.600000 130,516.25 280,516.25 411,032.50'
<br />61 11 2 125,566.25 125,566.25
<br />121 11 2 160,000.00 6.700000 125,566.25 285,566.25 411,132.50
<br />61 11 3 120,206.25 120,206.25
<br />121 11 3 170,000.00 6.800000 120,206.25 290,206.25 410,412.50
<br />61 11 4 114,426.25 114,426.25
<br />121 11 4 185,000.00 6.850000 114.426.25 299,426.25 413,852.50
<br />61 11 5 108,090.00 108,090.00
<br />121 11 5 195,000.00 6.900000 108.090.00 303,090.00 411,180.00
<br />61 11 6 101,362.50 101,362.50
<br />121 11 6 210,000.00 6.950000 101,362.50 311,362. SO 412,725.00
<br />61 11 7 94,065.00 94,065.00
<br />121 11 7 225,000.00 6.950000 94,065.00 319,065.00 413,130.00
<br />61 11 8 86,246.25 86,246.25
<br />121 11 8 240,000.00 6.950000 86,246.25 326,246.25 412,492.50
<br />61 11 9 77,906.25 77,906.25
<br />121 11 9 255,000.00 6.950000 77,906.25 332', !l06. 25 410,812.50
<br />61 1/10 69,045.00 69,045.00
<br />121 1110 275,000.00 7.000000 69,045.00 344,045.00 413,090.00
<br />61 1/11 59,420.00 59,420.00
<br />121 1111 295,000.00 7.000000 59,420.00 354,420.00 413,840.00
<br />61 1/12 49,095.00 49,095.00
<br />121 1112 315,000.00 7.000000 49,095.00 364,095.00 413,190.00
<br />61 1/13 38,070.00 38,070.00
<br />121 1113 335,000.00 7.050000 38,070.00 373,070.00 411,140.00
<br />61 1/14 26,261.25 ,26,261.25
<br />121 1114 360,000.00 7.050000 26,261.25 386,261.25 412,522. SO
<br />61 Ill!! 13,571.25 13,571.25
<br />121 1115 385,000.00 7.050000 13,571.25 398,571.25 412,142.50
<br /> -------------- -------------- --------------
<br /> 4,800,000.00 6,124,929.58 10,924,929.58
<br />ACCRUED
<br /> 4,800,000.00 6,124,929.58 10,924,929.58
<br /> ~
<br />
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