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,, . . , <br />~ , . <br />CWCB Parity Certificate <br />1. Total Sewer Revenues (inc. tap fees) 1,616,717.00 <br />2. Total Sewer Operating and Debt Service Expenses 517,059.00 <br />3. Sewer Revenues Available for 2008 loan Debt Service 1,099,658.00 <br />4. Max Debt Service on 2008 loan 537,272.58 <br />5. Surplus (Shortfall) (Line 3 minus line 4) 562,385.42 <br />6. Total Water Revenues (incl. Tap fees) 2,425,542.00 <br />7. Less water tap fees (1,088,698.00) <br />8. Total Water Operating Revenues (line 6 minus line 7) 1,336,844.00 <br />9. 2007 Water Fee Increase (if applicable) N/A <br />10. Adjusted Operating Revenues (line 8 x line 9) 1,336,844.00 <br />11. 10% of Adjusted Operating Revenues 133,684.40 <br />12. Allowable Water Revenues 1,470,528.40 <br />13. Water O&M Expenses 754,418.00 <br />14. Water Operating Surplus 716,110.40 <br />15. Annual Debt Service - CWCB Loan 43,400.00 <br />16. Total Debt Service Paid by Water Operations - <br />Surplus (Deficit) 562,385.42 <br />