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<br />~~dlll~ 1
<br />LA PORTE AREA WATER AUTHORTTY
<br />Long-term Debt Service Requirements by Years
<br />September 30,1990
<br />Series 1988 _ Series II 1988
<br />Due during Interest due
<br />fiscal years Principal due December 1,
<br />in December 1. ,jgne ] .
<br />1991 8 - 336,018
<br />1992 80,000 334,037
<br />1993 85,000 329,869
<br />1994 90,000 325,272
<br />1995 95,000 320,229
<br />1996 105,000 314,574
<br />1997 110,000 308,282
<br />1998 120,000 301,350
<br />1999 125,000 293,784
<br />2000 135,000 285,557
<br />2001 145,000 276,525
<br />2002 155,000 266,697
<br />2003 165,000 256,055
<br />7004 180,000 244,408
<br />2005 190,000 231,780
<br />2006 205,000 218,200
<br />2007 220,000 203,483
<br />2008 235,000 187,671
<br />2009 250,000 170,818
<br />2010 265,000 152,921
<br />2011 285,000 133,738
<br />2012 305,000 113,087
<br />2013 330,000 90,862
<br />2014 350,000 66,975
<br />2015 375,000 41,419
<br />2016 400,000 14,100
<br />2017 - -
<br /> 5 5,000,000 5,817,711
<br />
<br />Total annual
<br />requirements
<br />la 1 series
<br />Interest due
<br />Principal due December 1,
<br />Total December 1. June 1. ~41~1
<br />336,018
<br />414,037
<br />414,869
<br />415,272
<br />415,229
<br />419,574
<br />a 18,282
<br />421,350
<br />418,784
<br />420,557
<br />421,525
<br />421,697
<br />421,055
<br />424,408
<br />421,780
<br />423,200
<br />423,483
<br />422,671
<br />420,818
<br />417,921
<br />418,738
<br />418,087
<br />420,862
<br />416,975
<br />416,419
<br />414,100
<br />10,817,711
<br />75,000
<br />80,000
<br />85,000
<br />95,000
<br />100,000
<br />105,000
<br />115>000
<br />120,000
<br />130,000
<br />140>000
<br />150,000
<br />160,000
<br />170,000
<br />185,000
<br />195,000
<br />210,000
<br />225,000
<br />240,000
<br />255,000
<br />275,000
<br />295,000
<br />315,000
<br />335,000
<br />360,000
<br />385,000
<br />4,soo,ooo
<br />325,138
<br />325,138
<br />323,206
<br />319,135
<br />314,636
<br />309,546
<br />303,840
<br />297,663
<br />290,866
<br />283,432
<br />275,368
<br />266,522
<br />256,877
<br />246,413
<br />235,150
<br />222,945
<br />209,786
<br />195,713
<br />180,596
<br />164,438
<br />147,172
<br />128,622
<br />108,672
<br />x7,244
<br />64,331
<br />39,833
<br />13,571
<br />5,935,853
<br />661,156
<br />739,175
<br />813,075
<br />814,407
<br />814,865
<br />x24,120
<br />622,122
<br />824,013
<br />824,650
<br />823,989
<br />826,893
<br />828,219
<br />827,932
<br />830,821
<br />826,930
<br />831,145
<br />828,269
<br />828,384
<br />826,414
<br />822,359
<br />820,910
<br />821,709
<br />824,534
<br />819>219
<br />815,750
<br />813,933
<br />398,571
<br />21,553,564
<br />325,138
<br />325,138
<br />398,206
<br />399,135
<br />399,636
<br />404,546
<br />403,840
<br />402,663
<br />405,866
<br />403,432
<br />405>368
<br />406,522
<br />406,877
<br />406,413
<br />405,150
<br />407,945
<br />404,786
<br />405,713
<br />405,596
<br />404,438
<br />402,172
<br />403,622
<br />403,672
<br />402,244
<br />399,331
<br />399,833
<br />398,571
<br />10,735,853
<br />
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