Total						
	Total Current	Series 2020				PROJECTED	
Period	Gross Annual	Gross Annl	Total Gross	Current	Current Rec	Gross Annl	
Ending	Debt Asst/Un	DS Assmt/Un	Annl DS/Unit	General Fund	O&M	Assmt/Un	
	525.98		525.98	135.95	16.33	678.26	
11/1/2020	525.98		525.98	135.95	16.33	678.26	
11/1/2021	525.98		525.98	135.95	16.33	678.26	
11/1/2022	525.98		525.98	135.95	16.33	678.26	
11/1/2023	118.70	139.05	257.75	135.95	16.33	410.03	
11/1/2024	118.70	139.05	257.75	135.95	16.33	410.03	
11/1/2025	118.70	139.05	257.75	135.95	16.33	410.03	
11/1/2026	55.39	198.81	254.20	135.95	16.33	406.48	
11/1/2027		109.24	109.24	135.95	16.33	261.52	
11/1/2028		109.24	109.24	135.95	16.33	261.52	
11/1/2029		109.24	109.24	135.95	16.33	261.52	
11/1/2030		109.24	109.24	135.95	16.33	261.52	
11/1/2031		109.24	109.24	135.95	16.33	261.52	
11/1/2032		109.24	109.24	135.95	16.33	261.52	
11/1/2033		109.24	109.24	135.95	16.33	261.52	
11/1/2034		109.24	109.24	135.95	16.33	261.52	
11/1/2035		109.24	109.24	135.95	16.33	261.52	
11/1/2036		109.24	109.24	135.95	16.33	261.52	
11/1/2037		109.24	109.24	135.95	16.33	261.52	
11/1/2038		109.24	109.24	135.95	16.33	261.52	

ACTIVE\50850357.v1