|
CONDENSED WATERWORKS AND SEWER SYSTEM OPERATING STATEMENT (UNAUDITED) TABLE 9
<br />Fiscal Year Ended September 30
<br />2023 2022 2021 2020 2019
<br />Operating Revenues yet
<br />Total Revenues $ 19,633,034 $ 18,397,839. $ 16,567,528 $ 15,043,788 $ 14,452,703
<br />Expenses (b)
<br />Net Revenue Available for Debt Service
<br />Annual Revenue Bond Debt Service
<br />Requirements
<br />Coverage of Annual Revenue Bond
<br />Requirements
<br />Annual Requirements on all Bonds Paid from
<br />System Revenues
<br />Coverage of Annual Requirements on all
<br />Bonds Paid from System Revenues
<br />Customer Count:
<br />Water
<br />Sewer
<br />11,736,249 10,151,891 10,308,035 9,602,622 10,147,099
<br />$ 7,896,785 $ 8,245,948 $ 6,259,493 $ 5,441,166 $ 4,305,604
<br />N/A
<br />N/A
<br />N/A
<br />N/A
<br />$ 6,624,452 $
<br />5,289,797 $
<br />3,842,897 $
<br />3,845,397
<br />1.19x
<br />1.56x
<br />1.63x
<br />1.41x
<br />9,778
<br />9,786
<br />9,762
<br />9,810
<br />9,362
<br />9,198
<br />9,175
<br />9,221
<br />N/A
<br />$ 3,848,957
<br />9,679
<br />9,189
<br />(°) Revenues include operating revenues, interest income and other revenues of the Waterworks and Sewer System.
<br />rol 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, 2022)
<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 />$13.69 for first 200 Cubic Feet
<br />$5.04 / 100 Cubic Feet
<br />1" and Larger
<br />$66.81 for first 1,000 Cubic Feet
<br />$5.04 / 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 />(1 -ler Cubic Foot)
<br />100 Cubic Feet)
<br />5/8" - 3/4"
<br />$16.36 for first 200 Cubic Feet
<br />$4.94 / 100 Cubic Feet
<br />1" - 2"
<br />$65.54 for first 1,000 Cubic Feet
<br />$4.03 / 100 Cubic Feet
<br />Larger than 2"
<br />$235.24 for first 2,000 Cubic Feet
<br />$4.03 / 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 />$4,034.82 for first 100,000 Cubic Feet
<br />$4.03 / 100 Cubic Feet
<br />6"
<br />$6,052.22 for first 150,000 Cubic Feet
<br />$4.03 / 100 Cubic Feet
<br />8" and Larger
<br />$8,069.63 for first 200,000 Cubic Feet
<br />$4.03 / 100 Cubic Feet
<br />Source: Information from the Issuer
<br />129
<br />
|