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<br />EXI3ISIT A
<br />Reve,t�ues and Debt Bervice Coverage , .
<br />Reveauee ¢rcm Jaausry 1, 2006 thxough Deceaiber.37., 2006
<br />Tota1 revet�ues from audited firiar�ciel sts,tiem�ents
<br />I.ess ca�ital grants
<br />Net rever�ues'fro�tti audited fiiner�cisl staterr�ents
<br />$ 604, 743
<br />(54�, 000)
<br />� � 64, 743
<br />—.��.�.
<br />Opersti�g aad maiu�enaaee ex�ea$es from Jaauasp 1,.2006
<br />tihroutgh Decembar. 31, 2006
<br />Total expenaes frozn audi�ed fis�ancial statem�ents � �
<br />Less in�terest Exper�se ' � 39,843
<br />Less depxeciatio�, expen�e (2,661)
<br />(1,375)
<br />Net expenses from aud.ited frna.n,ciel statezt�,er�ts ,
<br />� 35,807
<br />Dabti service requireaaes�t �3ncludiag p=apnsed aa�aua] paym�eat , �'
<br />�. of the Sexies 2�Q7.A Soade) , , �
<br />Colorado Wa�er Co�,sczv�ti,on Beard � , � , � . �
<br />, Dsinking W.ater Revloving Loan Fund 1 ' . � .. ' � 3,769 . . � :
<br />, 33,170 � • •
<br />- Net debt sexvice req,uiremcz�t � , .� . , � � � '
<br />, .. . . � 36,939 ,
<br />' ,' .' �:.� ' �
<br />' Required depos�Ite iato xequired reserve fuads �
<br />1
<br />' Colcrado Wate= Cor�servatio� Board � � � ' ' �
<br />Druzking W�ter Revolving Loar� Fuz�d � � � �. 377 ,,
<br />� Net reguired. deposits in.to requirefl resex �unds. ` � .�
<br />� 377 ,.
<br />Covere,ge ' ' • .
<br />89°Io - . .
<br />Note; The �ote agreeme�t gox tt1e D�� Wa�er Revolvir�� Loan Fui,�d contains s
<br />requir�rzient that the Tow�n r�,aintai� ar� and mai�ntenarice xesezve an an
<br />�ou�t equa.l to t]aree sno�th� oF operal:i.ons �d maint�na�ce expenses, '�xcl.ud�z�g
<br />depreciaiion. The Totivn is considering ita ut�lizing its unobligat�d c�,sh res��tvcs to
<br />� rxaeet this resezve �requisenaent, There�or�, no emount is provicled For above as a
<br />required deposit i�to required resczve {unds.
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