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Implementation Schedule 23 <br /> Financial Analysis 24 <br /> Security for Loan Repayments 24 <br /> Enterprise General Ordinance and Series 2007 Series Ordinance 24 <br /> Pledged Revenues and Flow of Funds 24 <br /> Rate Maintenance 26 <br /> Additional Obligations 26 <br /> Financial Plan 26 <br /> Key Assumptions, Parameters and Financial Criteria 26 <br /> Cash Flow Model Results and Analysis,Rate Structure 28 <br /> Cash Flow Requirements 28 <br /> Overall Project Feasibility 29 <br /> References 30 <br /> iii <br />