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LA PORTE AREA WATER AUTHORITY SCHEDULE K <br />ANAL ySIS OF CHANGES INLONG--TERM DEBT <br />Year evaded September 30, 2014 <br />Series <br />2010 Total <br />Interest -rate 2.25 % to 4.0% <br />Date interest payable 03/15;09/15 <br />Maturity dates 03/15/11-03/15/17 <br />Bonds outstanding <br />at beginning of year $ <br />2,270,000 <br />$ 2,270,000 <br />Retirements <br />(630,000) <br />(630,000) <br />Refunded <br />Issued <br />Bonds outstanding <br />at end of year $ <br />1,640,000 <br />$ 1,640,000 <br />Interest paid $ <br />38,638 <br />$ 38,638 <br />Puing A enVRe istrar <br />Refunding Bonds Series 2010 the Bank of New York Mellon Trust Company, N.A. ---- Dallas, Texas <br />Contract <br />Tax Revenue Refunding <br />Bond Authority 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 d to ue It b es <br />as o e or <br />' 2 0 1 <br />0 4 2 5,2,282 <br />Average annual debt service payment (principal and interest) <br />for remaining term of all debt $ 427,772 <br />29 <br />