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<br />WATERWORKS AND SEWER SYSTEM OPERATING STATEMENT TABLE CD-15
<br /> Fiscal Year Ended September 30
<br />Operating Revenues (a) 2005 2004 2003 2002 2001
<br />Water Sales and Taps $ 7,069,193 $ 6,158,999 $ 6,098,221 $ 5,979,239 $ 5,931,585
<br />Sewer Charges and Taps 4,670,660 4,293,315 3,929,514 3,909,737 3,936,179
<br />Industrial Charges 161,330 137,014 155,960 144,859 239,211
<br />Other 189,968 269,690 155,763 209,085 451,221
<br />Total Revenues 12,091,151 10,859,018 10,339,458 10,242,920 10,558,196
<br />Expenses 5,923,360 5,791,260 5,983,547 6,175,627 6,263,668
<br />Net Revenue Available for Debt Service $ 6,167,791 $ 5,067,758 $ 4,355,911 $ 4,067,293 $ 4,294,528
<br />Annual Revenue Bond Requirements $ 2,182,496 $ 2,032,813 $ 2,022,356 $ 1,945,280 $ 1,954,859
<br />Coverage of Annual Revenue Bond
<br />Requirements 2.83 x 2.49 x 2.15 x 2.09 x 2.20 x
<br />Annual Requirements on all Bonds Paid from
<br />System Revenues $ 3,830,594 $ 3,834,728 $ 3,811,647 $ 2,815,135 $ 3,757,223
<br />Coverage of Annual Requirements on all
<br />Bonds Paid from System Revenues 1.61 x 1.32 x 1.14 x 1.44 x 1.14 x
<br />Customer Count:
<br />Water 9,865 9,941 10,153 10,121 10,079
<br />Sewer 9,444 9,648 9,688 9,619 9,616
<br />(a) Does not include Sanitation Billing Fees of: $ 69,700 $ 70,844 $ 73,017 $ 70,816 $ 75,286
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