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(f) the Resolution of the District providing for the issuance of the Series 2011 <br /> Bonds; and <br /> (g) debt service schedules for the Series 2004 Bonds, the Series 2004B Bonds, <br /> the 2004 CWCB Loan, the 2006 CWCB Loan, the CWRPDA Loan and the Series 2011 <br /> Bonds, which are set forth in Exhibit A hereto. <br /> 3. The District has represented to me that, upon the issuance of the Series 2011 <br /> Bonds on October 19, 2011, the outstanding Parity Lien Bonds shall consist of the Series 2004 <br /> Bonds, the 2004B Bonds, the 2004 CWCB Loan, the 2006 CWCB Loan, the CWRPDA Loan <br /> and the Series 2011 Bonds. <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 Series 2004 <br /> Resolution and the CWRPDA Resolution to be accumulated in the Bond Account and the <br /> Reserve Account. <br /> 5. The District has represented to me that, upon the issuance of the Series 2011 <br /> Bonds, the Combined Average Annual Principal and Interest Requirements for the Parity Lien <br /> Bonds shall be $2,021,230 and the combined maximum annual debt service amount for the <br /> Parity Lien Bonds shall be $2,693,382. Based upon the schedules and information presented to <br /> me by the District, the District's unaudited Net Revenue for the 12-month period ending.August <br /> 31, 2011 is sufficient to pay an amount representing not less than 110% of the combined <br /> maximum annual debt service amount for the Parity Lien Bonds. Based upon the schedules and <br /> information presented to me by the District, the District's unaudited Net Revenue for the 12- <br /> month period ending August 31, 2011 is sufficient to pay an amount representing not less than <br /> 125% of the Combined Average Annual Principal and Interest Requirements for the Parity Lien <br /> Bonds. <br /> [Remainder of page intentionally left blank] <br /> 2 <br />