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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 />(ending June 30
<br />Annual Capital Costs
<br />Cumulative Capital Costs
<br />2009
<br />$37,939,538
<br />$37,939,538
<br />2010
<br />$59,343,405
<br />$97,282,943
<br />2011
<br />$10,433,978
<br />$107,716,921
<br />2012
<br />$13,678,113
<br />$121,395,034
<br />2013
<br />$17,525,040
<br />$138,920,074
<br />2014
<br />$11,259,518
<br />$150,179,592
<br />2015
<br />$37,682,758
<br />$187,862,350
<br />2016
<br />$5,068,800
<br />$192,931,150
<br />2017
<br />$10,662,265
<br />$203,593,415
<br />2018
<br />$29,397,698
<br />$232,991,113
<br />2019
<br />$8,263,795
<br />$241,254,908
<br />2020
<br />$45,103,805
<br />$286,358,713
<br />Execution Copy
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