COG Comprehensive Annual Financial Report

Table XVI Page 2 of 2

Solid Waste Management Fund (b)

Sales Tax Revenue Pledged (g)

Debt Service Expenditures

Coverage

Principal

Interest

Total

(h)

$

13,509,711

$ 1,750,000 $

693,547 $

2,443,547

5.53

14,404,728

1,875,000

538,958

2,413,958

5.97

14,766,660

1,945,000

375,826

2,320,826

6.36

15,632,609

2,010,000

289,460

2,299,460

6.80

15,468,649

575,000

250,700

825,700

18.73

16,308,065

600,000

227,700

827,700

19.70

18,065,312

625,000

195,617

820,617

22.01

18,820,580

655,000

170,516

825,516

22.80

20,185,006

680,000

143,667

823,667

24.51

21,135,944

715,000

109,521

824,521

25.63

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