Wastewater	Wastewater	Wastewater
	FY2005	FY2006	FY2006
	Department	Department	Proposed
	Estimate	Request	Budget
Gross Revenue	$     3,432,525	########	$   3,618,010
Direct Operating Expenses	$     2,631,721	$        -	$   2,767,158
Net Revenue available for debt service	$       800,804	########	$      850,852
Next Year's Debt Service
Principal	$       475,000	########	$      395,000
Interest	$       248,000	$        -	$      230,538
Total Debt Service	$       723,000	########	$      625,538
Net Revenue as a % of Debt Service	110.76%	886.91%	136.02%
Bond Requirements (%)	110%	110%	110%
Bond Requirements ($)	$       795,300	########	$      688,092
Excess/(Shortfall) in Projected Debt
Service Coverage	$           5,504	########	$      162,760