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1
<br />' EXHIBIT A
<br />IIWater and (Sch. A -6) (Sch. A -9)
<br />Sewer Metro Debt Debt General General
<br />II Operating Sewer Service Service Fixed Long Term
<br />Fund Fund No. 1 Fund No. 2 Fund Assets Debt
<br />II $ (1,971,08)
<br />1
<br />S (1,971.08)
<br />Is
<br />1
<br />1
<br />22,883.41 S 9,011.47 S 87,173.61 $ $
<br />48,382.07
<br />141.51
<br />16,400.00
<br />11,325.62
<br />89,262.50
<br />23,024.92 $ 115,999.59 $ 135,555.68
<br />$ 28,204.44
<br />121,166.15
<br />62,694.77
<br />433,485.08
<br />$ 433,485,08 $ 212,065.36
<br />II$ 431,514.00
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />23,024.92
<br />141.51
<br />141.51
<br />II$ 433,485.08
<br />(1,971.08) 22,883,41
<br />1
<br />S 431,514.00 S 22,883,41
<br />S 431,514.00 $ 23,024.92
<br />550,000.00
<br />115,999 59 S 685,555.68 $ 212,065.36
<br />5,000.00
<br />6,213.75 19,800.00
<br />11,213.75 S 19,800.00
<br />106,988.12
<br />11,213.75
<br />95,773,33
<br />550,000.00
<br />550,000.00
<br />19,800.00
<br />(19,800.00)
<br />212,065.36
<br />9,011.47 135,555.68
<br />9,011.47 S 135,555.68 S 212,065.36
<br />115,999.59 S 685,555.68 $ 212,065.36
<br />- 4-
<br />$
<br />90,000.00
<br />90,000.00
<br />90,000.00
<br />90,000.00
<br />90,000.00
<br />
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