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LA PORTE AREA WATER AUTHORITY <br />LONG-TERM DEBT SERVICE REQUIREMENTS BY YEARS <br />September 30, 2011 <br />Due During <br />Fiscal Year Annual Requirement for All Bond Series <br />Ending <br />Total <br />Total <br />Total <br />9/30 <br />Principal <br />Interest <br />Requirements <br />2012 <br />$ 605,000 <br />$ 88,150 <br />$ 693,150 <br />2013 <br />625,000 <br />73,556 <br />698,556 <br />2014 <br />630,000 <br />58,650 <br />688,650 <br />2015 <br />650,000 <br />41,838 <br />691,838 <br />2016 <br />670,000 <br />22,850 <br />692,850 <br />2017 <br />320,000 <br />6,400 <br />326,400 <br />$ 3,500,000 <br />$ 291,444 <br />$ 3,791,444 <br />See Accompanying Auditor's Report. <br />27 <br />SCHED ULE J <br />