|
REVENUE BONDS AUTHORIZED BUT UNISSUED
<br />
<br />Data of
<br />Authorization Purpose
<br />8-14-56 WW & SS
<br />9-21-65 Sewer System
<br />
<br />Amount Issued
<br />Author~ed To Data Unissued
<br />$ 2,300,000 $ 2,100,000 $ 200,000
<br />200,000 100,000 100,000
<br />
<br />Totals $ 2,500,000 $ 2,200,000. $ 300,000
<br />
<br />TABLE 21
<br />
<br />WATERWORKS AND SEWER SYSTEM OPERATING STATEMENT
<br />
<br />TABLE 22
<br />
<br />Operating Revenues {,I 2000
<br />Water Sales and Taps $ 6,135,469
<br />Sewer Charges and Taps 3,986,201
<br />industrial Charges 157,235
<br />Other 325,368.
<br />Total Revenues $ 10,604,273
<br />
<br />Fiscal Year Ended September 30
<br />
<br />1999 1998 1997 1996
<br />$ 5,849,178 $ 5,848,536 $ 5,313,812 $ 5,498,351
<br />3,445,993 3,172,916 3,273,016 3,357,068
<br />79,741 113,934 90,679 92,672
<br />185,335 465,567 594,914 418,022
<br />$ 9,560,247 $ 9,598,953 $ 9,272,421 $ 9,366,113
<br />
<br />Net Revenue Available for Debt Service
<br />
<br />5,472,876 5,163,027 5,257,572 5,006,067 4,857,118
<br />$ 5,131,397 $ 4,397,220 $ 4,341,381 $ 4,266,354 $ 4,508,995
<br />
<br />Annual Revenue Bond Requirements
<br />
<br />$ 1,215,815 $ 1,154,340 $ 1,245,887 $ 884,241 $ 887,879
<br />
<br />Coverage of Annual Revenue Bond
<br />Requirements
<br />
<br />4.22 x 3.81 3,48 x 4.82 x 5.08 x
<br />
<br />Annual Requirements on all Bonds Paid from
<br />System Revenues $ 3,021,520 $ 2,905,122
<br />
<br />$ 3,141,450 $ 2,783,199 $ 2,786,782
<br />
<br />Coverage of Annual Requirements on all
<br />Bonds Paid from System Revenues
<br />
<br />1.70 x 1.51 x 1.38 x 1.53 x 1.62 x
<br />
<br />Customer Count: 2000-2001 Est.(b)
<br />Water 9,986 9,987 9,905
<br />Sewer 9,509 9,504 9,444
<br />
<br />9,902 9,786 9,714
<br />9,423 9,357 9,287
<br />
<br />Does not include Sanitation billing Fee oh $ 81,412
<br />Current year customer count estimate is as of July 31, 2001.
<br />
<br />$ 77,935 $ 72,571 $ 72,214 $ 72,057
<br />
<br />WATER RATES
<br /> (Rates Effective January 1, 2000)
<br />
<br />Residential Class
<br />
<br />TABLE 23
<br />
<br />Meter Size
<br /> (Inches)
<br />5/8" - 3/4"
<br />1" and Larger
<br />
<br /> Base Cost and Additional
<br /> Cubic Foot Charge
<br /> (Per Cubic Foot)
<br />$5.91 for first 200 Cubic Feet
<br />$29.57 for fist 1,000 Cubic Feet
<br />
<br />Commercial I Industrial Class
<br />
<br />Service in Excess of Base
<br />(For Each Additional
<br />100 Cubic Feet)
<br />$2.15 / 100 Cubic Feet
<br />$2.15/100 Cubic Feet
<br />
<br />Metar Size
<br /> (Inches)
<br />5/8" - 3/4"
<br />1"- 2"
<br />Larger than 1"
<br />
<br /> Base Cost and Additional
<br /> Cubic Foot Charge
<br /> {Per Cubic Foot)
<br />$6.99 for first 200 Cubic Feet
<br />$29.57 for fist 1,000 Cubic Feat
<br />$106.91 for fist 3,000 Cubic Feet
<br />
<br />Source; The Issuer's 2000 Comprehensive Annual Financial Report and other information from the Issuer
<br /> A-10
<br />
<br />Service in Excess of Base
<br />(For Each Additional
<br />100 Cubic Feet)
<br />$2.15 / 100 Cubic Feet
<br />$1.70 / 100 Cubic Feet
<br />$1.70/100 Cubic Feet
<br />
<br />
<br />
|