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(g) debt service schedules for the 2004 CWCB Loan, the 2006 CWCB Loan, <br /> the CWRPDA Loan and the Series 2011 Bonds and Series 2014 Note which are set forth <br /> in Exhibit A hereto. <br /> 3. The District has represented to me that,upon the issuance of the Series 2014 Note <br /> on or about December 15, 2014, (i) the outstanding Parity Lien Obligations will consist of the <br /> 2004 CWCB Loan, the 2006 CWCB Loan, the CWRPDA Loan and the Series 2011 Bonds, and <br /> (ii)there are no outstanding Subordinate Lien Obligations. <br /> 4. Based upon representations made to me by the District, as of the date of this <br /> Certificate, the District is current in the accumulation of all amounts required by the 2004 <br /> CWCB Resolution, the 2006 CWCB Resolution, the CWRPDA Resolution and the Series 2011 <br /> Resolution to be accumulated in the Bond Account and the Reserve Account (which account is <br /> funded in an amount not less than ten percent of the principal amount of the Parity Lien <br /> Obligations and the Series 2014 Note). <br /> 5. The District has represented to me that, upon the issuance of the Series 2014 <br /> Note, (i) the Combined Average Annual Principal and Interest Requirements for the Parity Lien <br /> Obligations and the Series 2014 Note will be $2,439,772 (which amount is calculated in <br /> connection with the Series 2011 Bonds through the final maturity date of such bonds) and(ii)the <br /> Combined Maximum Annual Principal and Interest Requirements for the Parity Lien Obligations <br /> and the Series 2014 Note will be $2,631,766. Based upon the schedules and information <br /> presented to me by the District, the District's unaudited Net Revenue for the 12-month period <br /> ending June 30,2014 exceeded an amount which is not less than the following: <br /> (a) 125% of the Combined Average Annual Principal and Interest <br /> Requirements for the Parity Lien Obligations and the Series 2014 Note; and <br /> (b) 110% of the Combined Maximum Annual Principal and Interest <br /> Requirements for the Parity Lien Obligations and the Series 2014 Note. <br /> [Remainder of page intentionally left blank] <br /> 2 <br /> 4839-3548-5472.2 <br />