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DRAFT <br />EXHIBIT 6 <br />LA PORTE AREA WATER AUTHORITY <br />CHANGES IN LONG-TERM BONDED DEBT <br />SEPTEMBER 30, 2015 <br />Series <br />2010 <br />Total <br />Interest rate <br />2.24% to 4.0% <br />N/A <br />Dates interest payable <br />03115; 09/15 <br />N/A <br />Maturity dates <br />03/15/11-03/15/17 <br />N/A <br />Beginning bonds outstanding <br />$ 1,640,000 <br />$ <br />1,640,000 <br />Bonds sold during the fiscal year <br />- <br />- <br />Bonds retired during the fiscal year <br />( 650,000) <br />( <br />650,000). <br />Ending bonds outstanding <br />$ 990,000 <br />$ <br />990,000 <br />Interest paid during the fiscal year <br />$ 41,838 <br />$ <br />41,838 <br />Paying Agent's Name and City: <br />Refunding Bonds Series 2010 the Bank of New York Mellon Trust Company, N.A.-Dallas, Texas <br />Contract <br />Tax <br />Revenue <br />Refunding <br />Bond Authority Bonds* <br />Bonds <br />Bonds <br />Amount authorized by votes $ - <br />N/A <br />N/A <br />Amount issued - <br />- <br />4,085,000 <br />Remaining to be issued $ - <br />$ - <br />$ <br />- <br />* Includes all bonds secured with tax revenue. Bonds in this category may also be secured with other <br />revenues in combination with taxes. <br />Cash and temporary investment balances as of September 30, 2015: <br />$ <br />3,591,804 <br />Average annual debt service payment (principal and interest) for remaining <br />term of all debt: <br />$ <br />339,750 <br />23 <br />