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Outstanding Debt Issues <br /> • Limited General Obligation Bonds, Series 2006 <br /> • Spring Training Facility Revenue Bonds, Series 2001 <br /> • Water& Sewer Refunding Revenue Bonds, Series 2005 & 2009" <br /> • Recreational Revenue Refunding Bonds, Series 2003** <br /> *required debt coverage ratio of 1.2x <br /> **required debt coverage ratio of 1.0x <br /> . %�1 "r,a*+!'�'AI <br /> Utility Debt Coverage Ratio <br /> 2010 2011 2012 <br /> U ff-'1 Chug" <br /> Walcr sale' S 13.570657 S 11.565.766 $ 13621,878 <br /> Wasl-ale,sales 12.17 i_146 12.203.7;0 12.515.194 <br /> other 1 430.966 1629.985 1.727.411 <br /> Total unif an'(large' 27.176,969 27.409,i111 27.864683 <br /> ScplaguSl9dgc �02.187 314 969 173,616 <br /> SOacl,argcs 24.1011 21I i.24i 246,298 <br /> Inlcrcsl earnings 686,776 491.2611 315,377 <br /> 1989/1990 Special assec'nlenls 438 8.718 - <br /> 1996 SI—A u5se5snlcnl5 151_216 91.111 7.1137 <br /> Grossr"-'——'— 28.76697 x8.163.21111 29.97i.()]I <br /> Less Direct-1--s 16,007.05i 11 404 59: 15,657,095 <br /> No r,,cn,c,a,;u(able <br /> for deb,sepia: $ I?.75i.642 $ 11,158.701 F 13117.926 <br /> Annual dcbl scn'iu; <br /> Principal $ 2870000 $ 2.990.000 S 3.090000 <br /> Inlet's( '_510,91,1 2.324.52i 2J93,450 <br /> Tn,l dcbl—,icc pa- nl S 5 180.9111 $ 5,314 52i $ 5.283 450 <br /> Dc01 semi''courage 2.17, 2_I8' 2.50, <br /> Q16-A- 5 <br />