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:'. • ~• <br />LA FORTE AREA WATER AUTBORITY <br />' 59,800,000 HATER SUPPLY CONTRACI REVENUE BONDS <br />• SERIES 1997 AND 1988 CO?~INED <br />DEBT SERVICE SCHEDULE <br />~~~d <br />DATE PRINCIPAL COUPON INTEREST PERIOD TOTAL FISCAL TOTAL <br />r <br />Y~ <br />6/ 1/16 27,671.23 27,671.25 ~ <br />12/ 1/16 __--785000_00 27,671.25 812,671.25 840,342.50 <br />-------------- -------------- <br />9,600,000.00 13,493,089.17 23,295,089.17 <br />ACCRUED <br />• 9,800,000.00 13,495,089.17 23,295,089.17 <br />~~ ..~~~~ <br />DATED 12/ 1/87 HIl'H DELIVERY OF 12/ 1/87 <br />BOND YEARS 199,590.000 <br />AVERAGE COUPON 6.761 <br />AVERAGE LIFE 20.366 <br />N I C ; 6.761405 Z USING 100.0000000 <br />PREPARED BY HORONEY, BEISSNER ~ CO., INC. <br />RUNDATE: 11-24-1987 9 10:15:11 FILENAME: LPAHA KEY: SER 87&88 <br />