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<br /> I
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<br /> WATERWORKS AND SEWER SYSTEM OPERATING STATEMENT TABLE CD-14
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<br /> Fiscal Year Ended September 30
<br /> Operating Revenues 2009 2008 2007 2006 2005
<br /> Water Sales and Taps $ 7,745,873 $ 7,641,122 $ 7,256,997 $ 7,539,449 $ 7,069,193
<br /> Sewer Charges and Taps 5,172,748 4,714,273 4,711,135 4,886,837 4,670,660
<br /> Service Charges 163,181 180,081 67,910 60,830 55,759
<br /> Industrial Surcharges 198,029 169,018 122,719 133,474 161,330
<br /> Miscellaneous 268,935 239,455 132,144 189,996 134,209
<br /> Investment Earnings 212,479 309,586 367,601 284,899 70,730
<br /> Total Revenues 13,761,245 13,253,535 12,658,506 13,095,485 12,161,881
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<br /> Expenses (b) 7,244,274 6,873,535 6,613,931 6,665,832 5,923,360
<br /> Net Revenue Available for Debt Servi e $ 6,516,971 $ 6,380,000 $ 6,044,575 $ 6,429,653 $ 6,238,521
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<br /> Annual Revenue Bond Requirements $ 2,174,545 $ 2,177,164 $ 2,182,054 $ 2,182,496 $ 2,029,243
<br /> Coverage of Annual Revenue Bond
<br /> Requirements 3.00 x 2.93 x 2.77 x 2.95 3.07 x
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<br /> Annual Requirements on all Bonds Paid from
<br /> System Revenues $ 3,948,712 $ 3,949,633 $ 3,951,188 $ 3,955,095 $ 3,828,166
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<br /> Coverage of Annual Requirements on all
<br /> Bonds Paid from System Revenues 1.65 x 1.62 x 1.53 x 1.63 x 1.63 x
<br /> Customer Count:
<br /> Water 9,901 9,982 9,979 9,803 9,865
<br /> Sewer 9,441 9,533 9,547 9,363 9,444
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<br /> Does not include Sanitation Billing Fees of $ 67,947 $ 68,304 $ 68,611 $ 69,006 $ 69,700
<br /> (h) Excludes depreciation.
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