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Table 12
<br />Page 1 of 2
<br />Utility Less Net
<br />Service Operating Available
<br />Charges Expenses Revenue Principal Interest Coverage
<br />$1,575,514 $1,452,765 $122,749 $85,000 $71,093 79%
<br />1,577,823 1,492,891 84,932 90,000 68,064 54%
<br />1,836,635 1,621,559 215,076 95,000 66,123 133%
<br />1,883,034 1,577,518 305,516 1,545,000 48,458 19%
<br />1,800,249 1,603,359 196,890 110,000 26,783 144%
<br />1,853,980 1,584,133 269,847 115,000 25,450 192%
<br />1,938,556 1,718,418 220,138 115,000 23,150 159%
<br />2,092,376 1,925,773 166,603 125,000 19,708 115%
<br />2,172,889 2,219,507 (46,618) 130,000 18,200 (31%)
<br />2,210,291 2,230,804 (20,513) 130,000 15,600 (14%)
<br />Water and Sewer Revenue Bonds
<br />Debt Service
<br />167
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