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02-11-15 Regular Meeting of the La Porte Area Water Authority
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02-11-15 Regular Meeting of the La Porte Area Water Authority
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La Porte TX
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Agenda PACKETS
Date
2/11/2015
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LA PORTE AREA WATER AUTHORITY <br />LONG-TERMDEBT SERVICE REQUIREMENTS BY YEARS <br />September 30, 2014 <br />Due During <br />SCL£EDULE T <br />Fiscal Year <br />Annual Requirement for All Bond Series <br />Ending <br />Total <br />Total <br />Total <br />9/30 <br />Principal <br />Interest <br />Requirements <br />2015 <br />650,000 <br />41,838 <br />$ 691,838 <br />2016 <br />670,000 <br />22,850 <br />692,950 <br />2017 <br />320,000 <br />6,400 <br />326,400 <br />$ 1,640,000 <br />$ 71,088 <br />$ 1,711,088 <br />See Accompanying Auditor's Report. <br />28 <br />
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