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• LA PORTE AREA HATER AUTHORITY •
<br />$4,800,000 WATER SUPPLY CONTRACT REVENUE BONDS, SER 2 1988
<br />DEBT SERVICE SCB'EDULE
<br />DATE PRINCIPAL INTEREST PERIOD TOTAL FISCAL TOTAL
<br />6/ 1/69 53,092.74 55,092.74
<br />12/ 1189 162,568.75 162,568.75 217,661.49
<br />6/ 1/90 162,568.75 162,568.75
<br />12/ 1/90 162,568.75 162,568.75 325,137.30
<br />~ 6/ 1/91 162,568.75 162,568.75
<br />12/ 1191 162,568.73 162,568.75 323,137.50
<br />6/ 1/92 162,568.75 162,568.75
<br />12/ 1/92 75,000.00 162,568.75 237,568.75 400,137.30
<br />B/ 1/93 160,637.50 160,637.30
<br />12/ 1/93 80,000.00 160,631.50 240,637.50 401,275.00
<br />6/ 1/94 158,497.50 158,497.50
<br />12/ 1/94 85,000.00 158,497.50 243,497.30 401,995.00
<br />6/ 1/95 156,138.75 156,138.75
<br />12/ 1/95 95,000.00 156,138.75 251,138.75 407,277.50
<br />6/ 1/96 153,407.50 153,407.50
<br />12/ 1/96 100,000.00 153,407.30 253,407,30 406,813.00
<br />B/ 1/97 150,432.50 150,432,50
<br />12/ 1/97 105,000.00 150,432.50 255,432.50 405,885.00
<br />6/ 1/98 147,230.00 147,230.00
<br />12! 1/98 115,000.00 147,230.00 262,230.00 109,460.00
<br />6/ 1/99 143,636.25 143,636.25
<br />IZ/ 1/99 120,000.00 143,636.23 263,636.25 407,272.50
<br />6/ 1/ 0 139,796.23 139,796.25
<br />12/ 1/ 0 130,000.00 139,796.23 269,796.23 409,592.50
<br />6/ 1/ 1 133,571.25 135,571.25
<br />12/ 1/ 1 140,000.00 135,571.25 275,571.25 411,142.50
<br />6/ 1/ 2 130,951.25 ~ 130,951.25
<br />12/ 1/ 2 150,000.00 130,951.25 280,951.25 411,902.50
<br />° 6/ I/ 3 125,926.23 125,928.25
<br />12/ 1/ 3 160,000.00 125,926.23 285,926.23 411,852.30
<br />6/ 1/ 4 120,486.25 120,486.25
<br />12/ 1/ 4 170,000.00 120,486.23 290,686.25 410,972.50
<br />6/ 1/ S 114,663.75 114,663.75 '
<br />12/ 1/ 3 185,000.00 114,663.75 299,663.73 414,327.30
<br />6/ 1/ 6 108,281.25 108,281.25
<br />12/ 1/ 6 195,000.00 108,281.25 303,281.25 411.562.30
<br />6/ 1/ 7 101,505.00 101,505.00
<br />12/ 1/ 7 210,000.00 101,505.00 311,505.00 413,010.00
<br />6/ 1/ B 94,207.30 94,207.50
<br />12/ 1/ 8 225,000.00 94,207.50 319,207.30 413,415.00
<br />6/ 1/ 9 86,388.73 86,388.73
<br />12/ 1/ 9 240.000.00 86,388.75 326,388.75 412,777.30
<br />6/ 1/10 78,048.73 78,048.75
<br />12/ 1/10 233,000.00 78,048.73 333,048.73 411,097.30
<br />8/ 1/11 69,123.75 69,123.73,=
<br />12/ 1/11 275,000.00 ~ 69,123.73 344,123.75 413,247.50
<br />6/ 1/12 59,498.75 59,498.75
<br />12/ 1/12 295,000.00 59,498.75 354,498.73 413,997.30
<br />6/ 1/13 49,173.75 49,173.75
<br />12/ 1/13 315,000.00 49,173.75 364,173.75 413,347,30
<br />6/ 1/14 38,070.00 38,070.00
<br />12/ 1/14 335,000.00 38,070.00 373,070.00 411,140.00
<br />6/ 1/15 26,261.25 26,261.25
<br />12/ 1/15 360,D00.00 26,261.23 386,261.25 412.522.50
<br />6/ 1/16 13,571.25 13,571.23
<br />a, ~ ,
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