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Draft 2-4-2014 <br />LA PORTE AREA WATER AUTHORITY <br />SCHEDULE K <br />ANALYSIS OF CHANGES IN LONG-TERM DEBT <br />Year ended September 30, 2013 <br />Series <br />2010Total <br />Interest rate2.25% to 4.0% <br />Date interest payable03/15;09/15 <br />Maturity dates03/15/11-03/15/17 <br />Bonds outstanding <br />at beginning of year2,895,000$ 2,895,000$ <br />Retirements(625,000) (625,000) <br />Refunded <br />Issued <br />Bonds outstanding <br />at end of year2,270,000$ 2,270,000$ <br />Interest paid73,556$ 73,556$ <br />Paying Agent/Registrar <br />Refunding Bonds Series 2010 the Bank of New York Mellon Trust Company, N.A. – Dallas, Texas <br />Contract <br />TaxRevenueRefunding <br />Bond AuthorityBonds*BondsBonds <br />Amount authorized by voters-$ N/AN/A <br />Amount issued- - 4,085,000 <br />Remaining to be issued-$ -$ -$ <br />* <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 <br />as of September 30, 2013$ 2,933,285 <br />Average annual debt service payment (principal and interest) <br />for remaining term of all debt$ 599,934 <br />29 <br /> <br />