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02-02-11 Regular Meeting of the La Porte Area Water Authority
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02-02-11 Regular Meeting of the La Porte Area Water Authority
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7/30/2025 7:13:34 AM
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La Porte TX
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Agendas
Date
2/2/2011
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LA PORTE AREA WATER AUTHORITY <br /> LONG -TERM DEBT SERVICE REQUIREMENTS BY YEARS <br /> SEPTEMBER 30, 2010 <br /> Due During <br /> Fiscal Year Annual Requirement for All Bond Series <br /> Ending Total Total Total <br /> September 30, Principal Interest Requirements <br /> 2011 $ 585,000 $ 104,488 $ 689,488 <br /> 2012 605,000 88,150 693,150 <br /> 2013 625,000 73,556 698,556 <br /> i. <br /> 2014 630,000 58,650 688,650 <br /> 2015 650,000 41,838 691,838 <br /> 2016 670,000 22,850 692,850 <br /> 2017 320,000 6,400 326,400 i <br /> $ 4,085,000 $ 395,932 $ 4,480,932 <br /> 24 <br />
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