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LA F:,:.TE APrA 47hTER AUTACnITY
<br />' $4,00 HATER SUPPLY CCliTRACT REVENUE BCNDS, S 1 1988
<br />DEBT SERVICE SCHEDULE
<br />DATE PRINCIPAL COUPOA INTEREST PERIOD TOTAL FISCAL TOTAL
<br />6/ 1/89 215,078.33 215,078.33
<br />12/ 1/89 161,308.75 161,308.75 376,387.08
<br />6/ 1/90 161,308.75 161,308.75
<br />12/ 1/90 161,308.75 161,308.75 322,617.50
<br />6/ 1/91 161,308.75 161,308.75
<br />12/ 1/91 75,000.00 4.950000 161,308.75 236,308.75 397,617.50
<br />6/ 1/92 159,432.50 159,452.50
<br />12/ 1/92 80,000.00 5.150000 159,452.50 239,452.50 396,905.00
<br />6/ 1/93 157,392.50 157,392.50
<br />12/ 1/93 85,000.00 5.350000 157,392.30 242,392.50 399,785.00
<br />6/ 1/94 155,118.75 155,118.75
<br />12/ 1/94 95,000.00 5.550000 153,118.75 250,118.75 405,237.50
<br />6/ 1/9S 152,482.50 152,482.50
<br />12/ 1/95 100,000.00 5.750000 152,482.50 252,182.50 404,965.00
<br />6/ 1/96 149,607.50 149,607.50
<br />12/ 1/96 105,000.00 5.950000 149,607.50 254,607.50 404,215.00
<br />6/ 1/97 146,483.75 146,483.75
<br />12/ 1/97 115,000.00 6.100000 146,483.75 261,483.75 407,967.50
<br />6/ 1/98 142,976.25 142,976.25 ,_
<br />12/ 1/98 120,000.00 6.250000 142,976.25 262,976.25 405,952.50
<br />6/ 1/99 139,226.25 139,226.25
<br />12/ 1/99 130,000.00 6.400000 139,226.25 269,226.25 408,452.50
<br />6/ 1/ 0 135,066.25 135,066.25
<br />12/ 1/ 0 140,000.00 6.500000 135,066.25 275,066.25 410,132.50
<br />6/ 1/ 1 130,516.25 130,516.25
<br />12/ 1/ 1 150,000.00 6.600000 130,516.25 280,516.25 411,032.50
<br />6/ 1/ 2 125,566.25 125,566.25
<br />12/ 1/ 2 160,000.00 6.700000 125,566.25 285,566.25 411,132.50
<br />6/ 1/ 3 120,206.25 120,206.25
<br />12/ 1/ 3 170,000.00 6.800000 120,206.25 290,206.25 410,412.50
<br />6/ 1/ 4 114,426.25 114,426.25
<br />12/ 1/ 4 185,000.00 6.850000 114,426.25 299,426.25 413,852.50
<br />6/ 1/ S 108,090.00 106,090.00
<br />12/ 1/ S 195,000.00 6.900000 108,090.00 303,090.00 411,180.00
<br />6/ 1/ 6 101,362.50 101,362.50
<br />12/ 1/ 6 210,000.00 6.950000 101,362.50 311,362.50 412,725.00
<br />6/ 1/ 7 94,065.00 94,065.00
<br />12/ 1/ 7 225,000.00 6.950000 94,065.00 319,065.00 413,130.00
<br />6/ 1/ 8 66,246.25 86,246.25
<br />12/ 1/ 8 240,000.00 6.950000 86,246.25 326,246.25 412,492.50
<br />6/ 1/ 9 77,906.25 77,906.25
<br />12/ 1/ 9 255,000.00 6.950000 77,906.25 332,906.25 410,812.30
<br />6/ 1/10 69,043.00 69,045.00
<br />12/ 1/10 275,000.00 7.000000 69,045.00 344,045.00 413,090.00
<br />6/ 1/il 59,420.00 59,420.00
<br />12J 1/11 295,000.00 7.000000 59,120.00 354,420.00 413,840.00
<br />6/ 1/12 49,095.00 49,095.00
<br />12/ 1/12 315,000.00 7.000000 19,093.00 364,095.00 413,190.00
<br />6/ 1/13 38,070.00 38,070.00
<br />12/ 1/13 335,000.00 7.050000 38,070.00 373,070.00 411,140.00
<br />6/ 1J14 26,261.25 26,261.25
<br />12/ 1/14 360,000.00 7.050000 26,261.25 386,261.25 412,522.50
<br />6/ 1/13 13,571.25 13,571.25
<br />12/ 1/15
<br />- 385,000.00
<br />------------- 7.050000
<br />- 13,571.25
<br />------------- 398,571.25
<br />-------------- 412,]42.50
<br /> 4,800,000.00 6,124,929.58 10,924,929.58
<br />ACCRUED
<br /> 4,800,000.00
<br />~ 6,124,929.38
<br />m~~~ 10,924,929.38
<br />
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