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APPENDIX 3
<br />CUMULATIVE CAPITAL COSTS
<br />to be Used
<br />for Purposes of Section 4.2(A)vi
<br />Fiscal Year
<br />endin June 30 Annual Capital Costs Cumulative Capital Costs
<br />2009 $37,939,538 $37,939,538
<br />2010 $59,343,405 $97,282,943
<br />2011 $10,433,978 $107,716,921
<br />2012 $13,678,113 $121,395,034
<br />2013 $17,525,040 $138,920,074
<br />2014 $11,259,518 $150,179,592
<br />2015 $37,682,758 $187,862,350
<br />2016 $5,068,800 $192,931,150
<br />2017 $10,662,265 $203,593,415
<br />2018 $29,397,698 $232,991,113
<br />2019 $8,263,795 $241,254,908
<br />2020 $45,103,805 $286,358,713
<br />Execution Copy
<br />25E-39
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