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EXHIBIT A <br /> Net Revenues and Combined Average Annual Principal and Interest Requirements Figures <br /> as Calculated under the 2011 Bond Resolution and the 2013 Bond Resolution <br /> 7/1/2016- <br /> 6/30/2017 <br /> Operating Revenues $ 510,454 <br /> Plant Investment Fees 103,500 <br /> Investment Earnings 90 <br /> Transfers In 18,697 <br /> Total Revenues 632,741 <br /> Expenditures (500,575) <br /> Less: Capital Outlay 100,587 <br /> Less: Debt Service 108,049 <br /> Less: Depreciation 141,869 <br /> Net Operating Expenses (150,070) <br /> Net Revenues 482,671 <br /> Debt Service (2017-2046) <br /> 2011 USDA Bonds 126,626 <br /> 2013 USDA Bonds 20,446 <br /> 2017 CWCB Note 124,916 <br /> 271,988 <br /> Debt Coverage Ratio 120% <br /> Required Debt Coverage 326,386 <br /> Excess (Shortfall) $ 156,285 <br />