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LA PORTE AREA WATER AUTHORITY <br />"^ ANALYSIS OF CHANGES INLONG-TERMDEBT <br />Year ended September 30, 2011 <br />Interest rate <br />Date interest payable <br />Maturity dates <br />Bonds outstanding <br />at beginning of year <br />Retirements <br />Refunded <br />Issued <br />Bonds outstanding <br />at end of year <br />Interest paid <br />Series <br />2010 Total <br />2.25% to 4.0% <br />03/15;09/15 <br />03/15/11-03/15/17 <br />4,085,000 $4,085,000 <br />(585,000) (585,000) <br />0 0 <br />0 0 <br />$ 3,500,000 $3,500,000 <br />$ 104,488 $ 104,488 <br />SCHEDULE K <br />Paying Aaent/Reaistrar <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 />X Includes all bonds secured with tax revenues. Bonds in this category may also be secured with other revenues <br />in combination with taxes. <br />Cash and temporary investment balances <br />as of September 30, 2011 $ 2,664,579 <br />Average annual debt service payment (principal and interest) <br />for remaining term of all debt $ 631,907 <br />28 <br />