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LA PORTE AREA WATER AUTHORITY <br /> ANALYSIS OF CHANGES IN LONG -TERM DEBT <br /> YEAR ENDED SEPTEMBER 30, 2010 <br /> Series <br /> 2010 Total <br /> Interest rate 2.25% to 4.00% <br /> Date interest payable 03/15; 09/15 <br /> Maturity dates 03/15/11 to <br /> 03/15/17 <br /> Bonds outstanding <br /> At beginning of year $ 4,605,000 $ 4,605,000 <br /> Retirements 525,000 525,000 <br /> Refunded 4,080,000 4,080,000 <br /> Issued 4,085,000 4,085,000 <br /> Bonds outstanding <br /> At end of year $ 4,085,000 $ 4,085,000 <br /> Interest paid $ 157,434 $ 157,434 <br /> Paying Agent/Registrar <br /> Refunding Bonds Series 2010 The Bank of New York Mellon Trust Company, N.A.- Dallas, Texas <br /> Contract <br /> Revenue Refunding <br /> Bond Authority Tax Bonds* Bonds Bonds <br /> Amount authorized by voters $ - N/A N/A <br /> Amount issued - - 4,085,000 <br /> Remaining to be issued $ - $ - $ _ <br /> * Includes all bonds secured with tax revenues. Bonds in this category may also be secured with other <br /> revenues in combination with taxes. <br /> Cash and temporary investment balances as of September 30, 2010: $ 2,505,758 <br /> Average annual debt service payment (principal and interest) <br /> for remaining term of all debt $ 640,133 <br /> 23 <br />