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LA POFTE AREA 1+ATEA AUTHORITY
<br />• 59,800,000 WATER SUPPLY CONTRACT REVENUE
<br />SERIES 1988 AND SERIES 11 1988 COt'.HINED
<br />DEBT SERVICE SCHEDULE
<br />DATE PRINCIPAL COllPQN
<br />12/ 1/89
<br />12/ 1/90
<br />12/ 1/91 155,000.00
<br />12/ 1/92 165,000.00
<br />121 1/93 175,000.00
<br />12/ 1/94 190,000.00
<br />12/ 1/95 205,000.00
<br />12/ 1/96 215,000.00
<br />12/ 1/97 235,000.00
<br />12/ 1/98 243,000.00
<br />12/ 1/89 265,000.00
<br />12/ 1/ 0 285,000.00
<br />12/ 1/ 1 305,000.00
<br />12/ 1/ 2 325,000.00
<br />12/ 1/ 3 350,000.00
<br />12/ 1/ 4 375,000.00
<br />12/ 1/ 5 400,000.00
<br />12/ 1/ 6 430,000.00
<br />12/ 1/ 7 460,000.00
<br />12/ 1/ 8 490,000.00
<br />12/ 1/ 9 520,000.00
<br />12/ 1/10 560,000.00
<br />12/ 1/11 600,000.00
<br />12/ 1/12 645,000.00
<br />12/ 1/13 685,000.00
<br />12/ 1/14 735,000.00
<br />12/ 1/15
<br />- 785,000.00
<br />-------------
<br /> 9,800,000.00
<br />ACCRUED
<br /> 9,800,000.00
<br />4.950000
<br />5.150000
<br />5.750000
<br />5.550000
<br />5.750000
<br />5.950000
<br />6.100000
<br />6.250000
<br />INTEREST
<br />796,408.96
<br />658,635.00
<br />658,635.00
<br />650,962.50
<br />642,465.00
<br />796,408.96
<br />658,635.00
<br />813,635.00
<br />815,962.50
<br />817,465.00
<br />633,102.50 823,102.50
<br />622,557.50 827,557.50
<br />610,770.00 825,770.00
<br />597,977.50 832,977.50
<br />583,642.30 828,642.50
<br />PERIOD TOTAL
<br />FISCAL TOTAL
<br />796,408.96
<br />658,635.00
<br />813,635.00
<br />815,962.30
<br />817,465.00
<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 />6.400000 568,330.00 833,330.00
<br />6.500000 551,370.00 836,370.00
<br />6.600000 532,845.00 837,845.00
<br />6.700000 512,715.00 837,715.00
<br />6.800000 190,940.00 840,940.00
<br />6.850000 467,140.00 842,140.00
<br />6.900000 441,452.50 841,452.50
<br />6.950000 413,852.50 843,852.50
<br />6.950000 383,967.50 843,967.50
<br />6.950000 351,997.50 841,997.30
<br />6.950000 317,942.50 837,942.50
<br />7.000000 281,802.50 841,802.50
<br />7.000000 242,602.50 842,602.50
<br />7.000000 200,602.50 845,602.50
<br />7.050000 155,452.50 840,452.50
<br />7.050000 107,160.00 842,160.00 842,160.00
<br />7.050000 55,342.50 840,342.50 840,342.50
<br />12,530,671.46 22,330,671.46
<br />12,530,671.46 22,330,671.46
<br />DATID 9/ 1/88 FTITH DELIVERY OF 9/ 1/88
<br />BOND YEARS 182,440.000
<br />AVERAGE COllPON 6.868
<br />AVERAGE LIFE 18.616
<br />N I C i 6.868379 f USING 100.0000000
<br />? I C S 6.806973 S USING 100.0000000
<br />PREPARED BY lfORONEY, BEISSNER 8 CO., INC.
<br />RUNDATE: OB-O1-1968 ® 15:40:47 FILENAME: LPAWA KEY: COFID
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