Gross Revenues Less: Expenses Principal Interest Total Coverage Refunding (3) 36,883 27,081 9,802 - 1,071 1,071 9.15 25,765 36,156 28,126 8,030 2,480 542 3,022 2.66 - 36,216 28,863 7,353 2,545 480 3,025 2.43 - 38,567 34,053 4,514 2,610 416 3,026 1.49 - 41,265 37,412 3,853 2,675 351 3,026 1.27 - 43,894 38,830 5,064 2,740 284 3,024 1.67 - 48,326 35,056 13,270 2,810 359 3,169 4.19 - 45,424 35,928 9,496 2,880 858 3,738 2.54 - 64,276 46,809 17,467 2,950 774 3,724 4.69 - 61,653 41,668 19,985 1,580 687 2,267 8.82 - Net Revenue Available Debt Service Solid Waste System Revenue Bonds 317
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