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07-01-09 La Porte Area Water Authority minutes
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07-01-09 La Porte Area Water Authority minutes
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4/24/2017 3:00:48 PM
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City Meetings
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La Porte Area Water Authority Board
Meeting Doc Type
Minutes
Date
7/1/2009
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<br />LA PORTE AREA WATER AUTHORITY <br /> <br />LONG-TERM DEBT SERVICE REQUIREMENTS BY YEARS <br /> <br />SEPTEMBER 30, 2009 <br /> <br />Due During <br />Fiscal Year Annual Requirement for All Bond Series <br />Ending Total Total Total <br />September 30, Principal Interest Requirements <br />2010 $ 525,000 $ 215,456 $ 740,456 <br />2011 550,000 185,513 735,513 <br />2012 580,000 156,162 736,162 <br />2013 615,000 126,288 741,288 <br />2014 640,000 95,712 735,712 <br />2015 670,000 64,600 734,600 <br />2016 705,000 31,944 736,944 <br />2017 320,000 7,600 327,600 <br /> $ 4,605,000 $ 883,275 $ 5,488,275 <br /> <br />23 <br />
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