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LA PORTE AREA WATER AUTHORITY <br />ANALYSIS OF CHANGES IN LONG-TERM DEBT <br />Year ended September 30, 2012 <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 />3,500,000 <br />$ 3,500,000 <br />Retirements <br />(605,000) <br />(605,000) <br />Refunded <br />Issued <br />Bonds outstanding <br />at end of year $ <br />2,895,000 <br />$2,895,000 <br />Interest paid $ <br />88,150 <br />$ 88,150 <br />SCHEDULE K <br />Paying Agent/Registrar <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 and temporary investment balances <br />as of September 30, 2012 $ 2,845,059 <br />Average annual debt service payment (principal and interest) <br />for remaining term of all debt $ 619,659 <br />29 <br />