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<br />LA PORTE AREA WATER AUTHORITY <br /> <br />ANALYSIS OF CHANGES IN LONG-TERM DEBT <br /> <br />YEAR ENDED SEPTEMBER 30, 2007 <br /> <br />Series <br />1999 <br /> <br />Total <br /> <br />Interest rate <br /> <br />4.75% to 5.75% <br /> <br />Date interest payable <br /> <br />03/15; 09/15 <br /> <br />Maturity dates <br /> <br />03/15/05 to <br />03/15/17 <br /> <br />Bonds outstanding <br />At beginning of year <br /> <br />$ <br /> <br />6,055,000 <br />460,000 <br /> <br />$ 6,055,000 <br />460,000 <br /> <br />Retirements <br /> <br />Bonds outstanding <br />At end of year <br /> <br />$ <br /> <br />5,595,000 <br /> <br />$ 5,595,000 <br /> <br />Interest paid <br /> <br />300,700 <br /> <br />300,700 <br /> <br />Paying Agent/Registrar <br /> <br />Refunding Bonds Series 1999 <br /> <br />J. P. Morgan Chase Bank - Dallas, Texas <br /> <br />Bond Authority <br /> <br />Tax Bonds* <br /> <br />Contract <br />Revenue <br />Bonds <br /> <br />Refunding <br />Bonds <br /> <br />Amonnt authorized by voters <br /> <br />$ <br /> <br />N/A <br /> <br />N/A <br /> <br />Amonnt issued <br /> <br />9,800,000 <br /> <br />8,080,000 <br /> <br />Remaining to be issued <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />* Includes all bonds secured with tax revenues. Bonds in this category may also be secured with other revenues <br />in combination with taxes. <br /> <br />Cash and temporary investment balances as of September 30, 2007: <br /> <br />$ 1,619,587 <br /> <br />Average annual debt service payment (principal and interest) <br />for remaining term of all debt <br /> <br />$ 699,688 <br /> <br />TE~JTATIV <br /> <br />&: <br /> <br />PRELIMINARY <br />