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<br /> COVERAGE FACTOR (Revenue Bonds Only) TABLE CD-9
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<br /> Average Annual Debt Service Requirement
<br /> Net Revenue available for debt service for fiscal year ended 9-30-09 $ 6,516,971
<br /> Total Remaining Revenue Deb Service Outstanding (Payable 6-15-10) $ 496,500
<br /> Coverage Factor 13.13 x
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<br /> COVERAGE FACTOR (Revenue Bonds Plus System General Obligation Debt) TABLE CD-10
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<br /> Average Annual Debt Service Re irement
<br /> Net Revenue available for debt service for fiscal year ended 9-30-03 $ 6,516,971
<br /> Estimated average annual system debt service including system GO Bonds (2010-2020) $ 1,593,350
<br /> Coverage Factor 4.09 x
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<br /> Maximum Annual Debt Service Requirement
<br /> Net Revenue available for debt service for fiscal year ended 9-30-03 $ 6,516,971
<br /> Estimated maximum annual sy em debt service including system GO Bonds (2012) $ 3,384,253
<br /> Coverage Factor 1.93 x
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<br /> ENTERPRISE NET ASSETS TABLE CD-11
<br /> (As of September 30, 2009)
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<br /> Invested in Capital Assets, Net of Retained Debt $ 26,288,945
<br /> Restricted 3,813,439
<br /> Unrestricted 7,237,951
<br /> Total Enterprise Net Assets $ 37,340,335
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<br /> UTILITY PLANT IN SERVICE TABLE CD-12
<br /> (As of September 30, 2009)
<br /> Water & Sewer
<br /> Land, Plant, Pumps and Motors
<br /> Plant, Pumps and Motors $ 32,466,680
<br /> Distribution and Collection Systems 58,749,872
<br /> Furniture and Equipment 244,222
<br /> Automobiles and Other Vehicle 2,155,827
<br /> Construction in Progress 98,246
<br /> Total 93,714,847
<br /> Less: Accumulated Depreciation 51,411,753
<br /> Net Utility Plant in Service $ 42,303,094
<br /> REVENUE BONDS AUTHORIZED BUT UNISSUED TABLE CD-13
<br /> Date of Amount Issued
<br /> Authorization Purpose Authorized To Date Unissued
<br /> 8-14-56 W & SS $ 2,300,000
<br /> 9-21-65 S wer System 200,000
<br /> Totals $ 2,500,000 $ 2,200,000 $ 300,000
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