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LA PORTE AREA WATER AUTHORITY <br />CHANGES IN LONG-TERM BONDED DEBT <br />SEPTEMBER 30, 2016 <br />Interest rate <br />Dates interest payable <br />Maturity dates <br />Beginning bonds outstanding <br />Bonds sold during the fiscal year <br />Bonds retired during the fiscal year <br />Ending bonds outstanding <br />Interest paid during the fiscal year <br />Series <br />2010 <br />2.24% to 4.0% <br />03/15; 09/15 <br />03/15/11-03/15/17 <br />$ 990,000 <br />( 670.000) <br />$ 320,000 <br />$ 22,850 <br />Paying Agent's Name and City: <br />Refunding Bonds Series 2010 the Bank of New York Mellon Trust Company, N.A.-Dallas, Texas <br />Contract <br />Tax Revenue <br />Bond Authority Bonds' Bonds <br />Amount authorized by votes $ - NIA <br />Amount issued - <br />Remaining to be issued <br />* Includes all bonds secured with tax revenue. 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, 2016: <br />Average annual debt service payment (principal and interest) for remaining <br />term of all debt: <br />23 <br />DRAFT <br />EXHIBIT 6 <br />Total <br />NIA <br />NIA <br />N/A <br />$ 990,000 <br />( 670,000) <br />$ 320,000 <br />$ 22,850 <br />Refunding <br />Bonds <br />NIA <br />4,085,000 <br />$. s <br />$ 2,867,504 <br />$ 108,800 <br />