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CONDENSED WATERWORKS AND SEWER SYSTEM OPERATING STATEMENT (UNAUDITED) TABLE 9
<br />Fiscal Year Ended September 30
<br />2021 2020 2019 2018 2017
<br />Operating Revenues (a)
<br />Total Revenues $ 16,567,528 $ 15,043,788 $ 14,452,703 $ 14,168,934 $ 14,236,117
<br />Expenses (°)
<br />10,308,035
<br />9,602,622
<br />10,147,099
<br />9,886,456
<br />9,867,173
<br />Net Revenue Available for Debt Service
<br />$ 6,259,493 $
<br />5,441,166
<br />$ 4,305,604 $
<br />4,282,478 $
<br />4,368,944
<br />Annual Revenue Bond Debt Service
<br />$64.09 for first 1,000 Cubic Feet
<br />$4.83 / 100 Cubic Feet
<br />Larger than 2"
<br />$225.65 for first 2,000 Cubic Feet
<br />$3.87 / 100 Cubic Feet
<br />Requirements
<br />$ - $
<br />-
<br />$ - $
<br />- $
<br />-
<br />Coverage of Annual Revenue Bond
<br />Requirements
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />Annual Requirements on all Bonds Paid from
<br />$ 3,842,897 $
<br />3,845,397
<br />$ 3,848,957 $
<br />3,714,257 $
<br />3,244,870
<br />System Revenues
<br />Coverage of Annual Requirements on all
<br />1.63 x
<br />1.41 x
<br />1.11 x
<br />1.15 x
<br />2.17 x
<br />Bonds Paid from System Revenues
<br />Customer Count:
<br />Water
<br />9,762
<br />9,810
<br />9,679
<br />9,698
<br />9,766
<br />Sewer
<br />9,175
<br />9,221
<br />9,189
<br />9,208
<br />9,180
<br />(a) Revenues include operating revenues, interest income and other revenues of the Waterworks and .Sewer System.
<br />(b) Expenses include total expenses less depreciation and amortization of the Waterworks and Sewer System.
<br />Sources: Information from the Issuer and the Issuer's Annual Audited Financial Reports.
<br />WATER RATES (UNAUDITED) TABLE 10
<br />Current Rates
<br />(Rates Effective July 1, 2021)
<br />Residential Class
<br />Commercial Industrial Class
<br />Service in Excess of Base
<br />Meter Size
<br />Base Cost
<br />{For Each Additional
<br />Inches)
<br />(Per Cubic Foot)
<br />100 Cubic Feet)
<br />5/8" - 3/4"
<br />$13.13 for first 200 Cubic Feet
<br />$4.83/ 100 Cubic Feet
<br />1" and Larger
<br />$64.09 for first 1,000 Cubic Feet
<br />$4.83 / 100 Cubic Feet
<br />Commercial Industrial Class
<br />Commercial Industrial Class (Meters Greater Than Three Inches
<br />Service in Excess of Base
<br />Meter Size
<br />Base Cost
<br />(For Each Additional
<br />(Inches)
<br />(Per Cubic Foot)
<br />100 Cubic Feet)
<br />5/8" - 3/4"
<br />$15.69 for first 200 Cubic Feet
<br />$4.74 / 100 Cubic Feet
<br />1" - 2"
<br />$62.87 for first 1,000 Cubic Feet
<br />$3.87 / 100 Cubic Feet
<br />Larger than 2"
<br />$225.65 for first 2,000 Cubic Feet
<br />$3.87 / 100 Cubic Feet
<br />Commercial Industrial Class (Meters Greater Than Three Inches
<br />Service in Excess of Base
<br />Meter Size
<br />Base Cost
<br />(For Each Additional
<br />Inches
<br />(Per Cubic Foot)
<br />100 Cubic Feet)
<br />4"
<br />$3,870.33 for first 100,000 Cubic Feet
<br />$3.87 / 100 Cubic Feet
<br />6"
<br />$5,805.49 for first 150,000 Cubic Feet
<br />$3.87 / 100 Cubic Feet
<br />8" and Larger
<br />$7,740.65 for first 200,000 Cubic Feet
<br />$3.87 / 100 Cubic Feet
<br />Source: Information from the Issuer
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