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City of Paris, Texas
<br />Revenue Pledged Coverage - Water and Sewer Revenue Bonds
<br />Last Ten Fisical Years
<br />Unaudited
<br />Table 13
<br />Net Revenue Average Remaining
<br />Available Debt Service Requirements
<br />Fiscal Gross Operating For Debt Percent
<br />Year Revenues* Expenses** Service Principal Interest Total*** Coverage
<br />2002-03
<br />2003-04
<br />2004-OS
<br />2005-06
<br />2006-07
<br />2007-08
<br />2008-09
<br />2009-10
<br />2010-11
<br />2011-12
<br />$ 10,656,427
<br />11,715,098
<br />12,833,693
<br />13,197,091
<br />12,727,118
<br />13,321,839
<br />13,829,192
<br />13,753,706
<br />13,960,511
<br />13,916,163
<br />$ 5,924,832
<br />5,791,260
<br />5,923,360
<br />6,665,832
<br />6,613,931
<br />6,873,535
<br />7,244,274
<br />6,732,799
<br />7,201,866
<br />7,445,178
<br />$ 4,731,595
<br />5,923,838
<br />6,910,333
<br />6,531,259
<br />6,113,187
<br />6,448,304
<br />6,584,918
<br />7,020,907
<br />6,758,645
<br />6,470,985
<br />$ 1,478,250
<br />1,726,250
<br />1,936,880
<br />1,889,357
<br />1,825,646
<br />1,740,867
<br />1,628,600
<br />1,463,840
<br />1,250,466
<br />970,550
<br />$ 529,768
<br />572,654
<br />561,473
<br />504,932
<br />448,869
<br />394,042
<br />341,402
<br />173,848
<br />146,298
<br />123,683
<br />$ 2,008,018
<br />2,298,904
<br />2,498,353
<br />2,394,289
<br />2,274,515
<br />2,134,909
<br />1,970,002
<br />1,637,688
<br />1,396,764
<br />1,094,233
<br />Notes:
<br />(1)* Gross Revenues = Operating and Non-Operating Revenue of the Water and Sewer Fund
<br />Excluding Contribution Revenue and Premium Amortization
<br />(2)** Operating Expenses Excluding Depreciation
<br />(3)*** Agent Fees Not Included
<br />Sources:
<br />Southwest Securities Official Statement
<br />Rauscher Pierce Refsnes Official Statement
<br />City of Paris CAFR
<br />93
<br />236°/a
<br />2.58
<br />2.77
<br />2.73
<br />2.69
<br />3.02
<br />3.34
<br />4.29
<br />4.84
<br />5.91
<br />
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