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Exhibit A
<br /> Debt Service Requirements
<br /> Little Thompson Water District
<br /> Debt Service Table
<br /> The Bonds Existing Total
<br /> Year Principal Interest Total Debt Service(1) Debt Ser\+ce
<br /> 2011 $ 460,000 $ 20,153 $ 480,153 $ 2,213,229 $ 2,693,382
<br /> 2012 405,000 158,938 563,938 2,094,099 2,658,037
<br /> 2013 425,000 146,788 571,788 2,097,312 2,669,100
<br /> 2014 425,000 134,038 559,038 2,103,593 2,662,631
<br /> 2015 585,000 123,411 708,411 1,929,153 2,637,564
<br /> 2016 615,000 107,325 722,325 1,953,650 2,675,975
<br /> 2017 630,000 88,875 718,875 1,948,149 2,667,024
<br /> 2018 650,000 69,975 719,975 1,944,958 2,664,933
<br /> 2019 670,000 48,850 718,850 1,951,610 2,670,460
<br /> 2020 310,000 25,400 335,400 2,357,300 2,692,700
<br /> 2021 325,000 13,000 338,000 1,078,809 1,416,809
<br /> 2022 - - - 1,079,666 1,079,666
<br /> 2023 - - - 1,080,528 1,080,528
<br /> 2024 - - - 1,076,379 1,076,379
<br /> 2025 - - - 1,075,674 1,075,674
<br /> 2026 - - - 1,078,161 1,078,161
<br /> 2027 - - - 861,887 861,887
<br /> Total $ 5,500,000 $ 936,753 $ 6,436,753 $ 2.7,924,160 $ 34,360,913
<br /> (1) Includes:
<br /> Series 1999 and 2002 Water Revenue Bonds Less Portion Refunded
<br /> Series 2004 and 2004B Water Revenue Refunding Bonds
<br /> Series 2004 and 2005 Colorado Water Conservation Board Loans
<br /> Series 2006 Colorado Water Resource& Power Development Authority Loan
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