|
Exhibit I
<br /> Inverness Water and Sanitation District
<br /> Certain tests for Existing General Obligation Debt and Proposed Loans
<br /> Compared with November 1,2005 Election Results
<br /> Existing < Proposed >
<br /> Series Loan Loan Loan Loan Per 11/1/05
<br /> 2012 C150409A C150409B C150409C C150409D Total Election
<br /> Voted Authorization Used 1 6,790,000 1,845,270 1,181,700 1,427,130 454,500 11,698,600 20,000,000
<br /> Maximum annual repayment 2 1,310,576 121,182 77,604 93,722 29,848 1,632,932 3,300,000
<br /> Total repayment cost 3 6,593,391 2,423,642 1,552,086 1,874,442 596,956 13,040,517 99,000,000
<br /> Water Sewer
<br /> Voted Authorization Used
<br /> Series 2006B 6,000,000 4,000,000
<br /> Series 2008 790,000 1,500,000
<br /> Series 2012 -
<br /> 1 6,790,000 5,500,000
<br /> Percentage 55.25% 44.75%
<br /> Maximum payment amount
<br /> for Series 2012 Bonds 2,372,162
<br /> Percentage related to Water 2 1,310,576
<br /> Total repayment cost
<br /> for Series 2012 Bonds 11,934,134
<br /> Percentage related to Water 3 6,593,391
<br />
|