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<br />REVENUE BONDS AUTHORIZED BUT UNISSUED
<br />
<br />TABLE CD-14
<br />
<br />Date of Amount Issued
<br />Authorization Purllose Authorized To Date Unissued
<br />8-14-56 WW & SS $ 2,300,000 $ 2,100,000 $ 200,000
<br />9-21-65 Sewer System 200,000 100,000 100,000
<br /> Totals $ 2,500,000 $ 2,200,000 $ 300,000
<br />
<br />WATERWORKS AND SEWER SYSTEM OPERATING STATEMENT TABLE CD-I5
<br /> Fiscal Year Ended September 30
<br />Operating Revenues (.J 2006 2005 2004 2003 2002
<br />Water Sales and Taps $ 7,539,449 $ 7,069,193 $ 6,158,999 $ 6,098,221 $ 5,979,239
<br />Sewer Charges and Taps 4,886,837 4,670,660 4,293,315 3,929,514 3,909,737
<br />Industrial Charges 133,474 161,330 137,014 155,960 144,859
<br />Other 250,826 189,968 269,690 155,763 209,085
<br />Total Revenues 12,810,586 12,091,151 10,859,018 10,339,458 10,242,920
<br />Expenses 6,665,832 5,923,360 5,791,260 5,983,547 6,175,627
<br />Net Revenue Available
<br />for Debt Service $ 6,144,754 $ 6,167,791 $ 5,067,758 $ 4,355,911 $ 4,067,293
<br />Annual Revenue
<br />Bond Requirements $ 2,182,054 $ 2,182,496 $ 2,032,813 $ 2,022,356 $ 1,945,280
<br />Coverage of Annual Revenue Bond
<br />Requirements 2,82 x 2,83 x 2,49 x 2,15 x 2,09 x
<br />Annual Requirements on all Bonds
<br />Paid from System Revenues $ 3,575,423 $ 3,830,594 $ 3,834,728 $ 3,811,647 $ 2,815,135
<br />Coverage of Annual Requirements
<br />on all Bonds Paid from
<br />from System Revenues 1.72 x 1.61 x 1.32 x 1.14 x 1.44 ^
<br />Customer Count:
<br />Water 9,803 9,865 9,941 10,153 10,121
<br />Sewer 9,363 9,444 9,648 9,688 9,619
<br />(a) Does not include Sanitation Billing Fees of $ 69,006 $ 69,700 $ 70,844 $ 73,017 $ 70,816
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<br />104
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