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C <br />of <br />The table below contains the County's projections of <br />net operating revenues for the System for the Fiscal Year ended <br />September 30, 1988, available for dent. service on Outstanding <br />Bondn, which are based ori the Count.y' ra budget. <br />SUMMARY OF COIMTY RCJn:;E: T <br />for <br />E'isacal 'tear E:ruled ;Ppt:nmher 30, 1998. <br />(thollslfldLl of dntl:zr;1 <br />Gross RovenEre(a. . . $3,425 <br />Total operatin7 E:xperis-^r. . . . . . . . . . . 7..547 <br />Net R -,v -noes Available 82.8 <br />for L)eht. Service. . . . . . . . . . . <br />Aggregate I7eht C,4 -B <br />Service . . . . . . . . . l l <br />Debt Sorejir:e COOP -Ar;p F.At_in <br />PLAN OF FiNAWE <br />General Description <br />The Notes at., heinQ iwalled tr, ( i 1 f inAn(e. On All <br />interim basis. a portl-n c,f the cost nf c:ectain a1diti(?riss. <br />ext:ensionn And imprnvements to the System (the "Fraje4er�ntnli) <br />pity int.erert on the Note" to Maturity. AnA (iii) pay <br />costs incurred in r:nnnectiori with lss*iAnee of tiie Notes. Funds <br />nec:eAsar'y to complete const.iuct:ion Of the Project will be - <br />provided lsy the e'ocant_y from impart fees for other moneys available <br />for such pirrpore. See "DESCRIPTION OF THE PROJECT" herein. The <br />County expects that: the prinr:ipal of the Notes will be paid from <br />the proceeds of the Sale of the Series 1986 Bonds. <br />upon delivery of the Notes. an Amount of proceeds <br />thelefrom ecival to the interest due thereon to the (late of <br />maturity will t)e deposited into thePlotes Payment- Account and <br />applied to the payment of interesC on the dotes,. The balance of. <br />the proceeds of the Notes will be deposited into the Construction <br />Fund and applied to the payment of costs of the Project, <br />including certain costs associated with issuance of. the Motes. <br />Investment earnings from the Notes Payment Account and the <br />Construction Fund will be deposited into the construction Fund. <br />13 <br />