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<br />
<br />TOTAL CASH FLOW REQUIREMENTS
<br />LA PORTE AREA WATER AUTHORITY
<br />$9,800,000 WATER SUPPLY CONTRACT REVENUE BONDS
<br />SERIES 1988 AND SERIES II 1988 COMBINED
<br />Fiscal
<br />Year
<br />End Principal Reserve Fund
<br />12/31 and Interest Requirements
<br />1988 $ $ 55,140
<br />1989 796,408.96 165,420
<br />1990 658,635.00 165,420
<br />1991 813,635.00 165,420
<br />1992 815,962.50 165,420
<br />1993 817,465.00 110,280
<br />1994 823,102.50
<br />1995 827,557.50
<br />1996 825,770.00
<br />1997 832 , 977.50
<br />1998 828,642.50
<br />1999 833,330.00
<br />2000 836,370.00.
<br />2001 837,845.00
<br />2002 837,715.00
<br />2003 840,940.00
<br />2004 842,140.00
<br />2005 841,452.50
<br />2006 843,852.50
<br />2007 843,967.50
<br />2008 841,997.50
<br />2009 837,942.50
<br />2010 841,802.50
<br />2011 842,602.50
<br />2012 845,602.50
<br />2013 840,452.50
<br />2014 842,160.00
<br />2015 840,342.50
<br />Total: $22,330,671.46 $827,100.00
<br />Contingency
<br />Fund
<br />
<br />25,000
<br />25,000
<br />25,000
<br />25,000
<br />$100,000.00
<br />Total
<br />$ 55,140.00
<br />961,828.96
<br />849,055.00
<br />1,004,055.00
<br />1,006,382.50
<br />952,745.00
<br />823,102.50
<br />827,557.50
<br />825,770.00
<br />832,977.50
<br />828,642.50
<br />833,330.00
<br />836,370.00
<br />837,845.00
<br />837,715.00
<br />840,940.00
<br />842,140.00
<br />841,452.50
<br />843,852.50
<br />843,967.50
<br />841,997.50
<br />837,942.50
<br />841,802.50
<br />842,602.50
<br />845,602.50
<br />840,452.50
<br />842,160.00
<br />840,342.50
<br />$23,257,771.46
<br />Moroney, Beissner & Co., Inc.
<br />8/2/88
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