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<br />COVERAGE FACTOR (Revenue Bonds Only)
<br />
<br />TABLE CD-9
<br />
<br />Average Annual Debt Service Requirement
<br />Net Revenue available for debt service for fiscal year ended 9-30-05
<br />Estimated average annual revenue debt service following the issuance of the Bonds (2005- 2020)
<br />Coverage Factor
<br />
<br />$
<br />$
<br />
<br />6,167,791
<br />1,599,013
<br />3.86 x
<br />
<br />Maximum Annual Debt Service Requirement
<br />Net Revenue available for debt service for fiscal year ended 9-30-05
<br />Estimated maximum annual revenue debt service following the issuance of the Bonds (2006)
<br />Coverage Factor
<br />
<br />$
<br />$
<br />
<br />6,167,791
<br />2,182,497
<br />2.83 x
<br />
<br />COVERAGE FACTOR (Revenue Bonds Plus System General Obligation Debt)
<br />
<br />TABLE CD-10
<br />
<br />Average Annual Debt Service Requirement
<br />Net Revenue available for debt service for fiscal year ended 9-30-05
<br />Estimated average annual system debt service including system GO Bonds (2005 - 2020)
<br />Coverage Factor
<br />
<br />$
<br />$
<br />
<br />6,167,791
<br />2,498,250
<br />2.47 x
<br />
<br />Maximum Annual Debt Service Requirement
<br />Net Revenue available for debt service for fiscal year ended 9-30-05
<br />Estimated maximum annual system debt service including system GO Bonds (GO-2012 Rev-2006)
<br />Coverage Factor
<br />
<br />REVENUE BONDS PRINCIPAL REPAYMENT SCHEDULE
<br />
<br />$
<br />$
<br />
<br />6,167,791
<br />3,962,571
<br />1.56 x
<br />
<br />TABLE CD-11
<br />
<br /> Principal Payment Schedule
<br />Fiscal Year Bonds Series 2000
<br />Ending 9/30 Outstanding Revenue Bonds Total
<br />2006 $ 880,000 $ 380,000 $ 1,260,000
<br />2007 930,000 400,000 1,330,000
<br />2008 975,000 425,000 1,400,000
<br />2009 1,020,000 455,000 1,475,000
<br />2010 1,075,000 480,000 1,555,000
<br />2011 1,130,000 505,000 1,635,000
<br />2012 1,190,000 530,000 1,720,000
<br />2013 360,000 560,000 920,000
<br />2014 380,000 600,000 980,000
<br />2015 400,000 630,000 1,030,000
<br />2016 420,000 665,000 1,085,000
<br />2017 705,000 705,000
<br />2018 745,000 745,000
<br />2019 790,000 790,000
<br />2020 835,000 835,000
<br /> $ 8,760,000 $ 8,705,000 $ 17,465,000
<br />
<br />102
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