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WATERWORKS AND SEWER SYSTEM OPERATING STATEMENT TABLE 7
<br />Fiscal Year Ended September 30
<br />Operating Revenues
<br />2011
<br />2010
<br />2009
<br />2008
<br />2007
<br />2006
<br />2005
<br />Water Sales and Taps
<br />$ 8,336,146
<br />$ 8,072,440
<br />$ 7,745,873
<br />$ 7,641,122
<br />$ 7,256,997
<br />$ 7,539,449
<br />$ 7,069,193
<br />Sewer Charges and Taps
<br />4,951,015
<br />4,968,912
<br />5,172,748
<br />4,714,273
<br />4,711,135
<br />4,886,837
<br />4,670,660
<br />Service Charges
<br />164,094
<br />162,454
<br />163,181
<br />180,081
<br />67,910
<br />60,830
<br />55,759
<br />Industrial Surcharges
<br />94,369
<br />210,511
<br />198,029
<br />169,018
<br />122,719
<br />133,474
<br />161,330
<br />Miscellaneous
<br />175,217
<br />166,440
<br />268,935
<br />239,455
<br />132,144
<br />189,996
<br />134,209
<br />Investment Earnings
<br />162,374
<br />103,220
<br />212,479
<br />309,586
<br />367,601
<br />284,899
<br />70,730
<br />Total Revenues
<br />13,883,215
<br />13,683,977
<br />13,761,245
<br />13,253,535
<br />12,658,506
<br />13,095,485
<br />12,161,881
<br />Expenses (h)
<br />7,201,866
<br />6,732,799
<br />7,244,274
<br />6,873,535
<br />6,613,931
<br />6,665,832
<br />5,923,360
<br />Net Revenue Available for Debt Service
<br />$ 6,681,349
<br />$ 6,951,178
<br />$ 6,516,971
<br />$ 6,380,000
<br />$ 6,044,575
<br />$ 6,429,653
<br />$ 6,238,521
<br />Annual Revenue Bond Requirements
<br />$ -
<br />$ 1,088,669
<br />$ 2,174,545
<br />$ 2,177,164
<br />$ 2,182,054
<br />$ 2,182,496
<br />$ 2,029,243
<br />Coverage of Annual Revenue Bond
<br />Requirements
<br />All Obligations 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 />6.39 x 3.00 x 2.93 x 2.77 x 2.95 x 3.07 x
<br />$ 3,805,992 $ 1,624,011 $ 3,948,712 $ 3,949,633 $ 3,951,188 $ 3,955,095 $ 3,828,166
<br />Does not include Sanitation Billing Fees of $
<br />(b) Excludes depreciation
<br />1.76 x
<br />4.28 x
<br />1.65 x
<br />1.62 x
<br />1.53 x
<br />1.63 x
<br />1.63 x
<br />9,834
<br />9,942
<br />9,901
<br />9,982
<br />9,979
<br />9,803
<br />9,865
<br />9,455
<br />9,450
<br />9,441
<br />9,533
<br />9,547
<br />9,363
<br />9,444
<br />77,296 $
<br />69,729 $
<br />67,947 $
<br />68,304 $
<br />68,611 $
<br />69,006 $
<br />69,700
<br />108
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