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WATERWORKS AND SEWER SYSTEM OPERATING STATEMENT TABLE 7
<br />Fiscal Year Ended September 30
<br />Operating Revenues�°� 2012 2011 2010 2009 2008
<br />Water Sales and Taps $ 8,013,691 $ 8,336,146 $ 8,072,440 $ 7,745,873 $ 7,641,122
<br />Sewer Charges and Taps 5,256,682 4,951,015 4,968,912 5,172,748 4,714,273
<br />Service Charges 163,469 164,094 162,454 163,181 180,081
<br />Industrial Surcharges 65,152 94,369 210,511 198,o29 169,018
<br />Miscellaneous 277,194 175,217 166,440 268,935 239,455
<br />Investment Eamings 63,722 162,374 103,220 212,479 309,586
<br />Total Revenues 13,839,910 13,883,215 13,683,977 13,761,245 13,253,535
<br />Expenses�b� 7,445,178 7,201,866 6,732,799 7,244,274 6,873,535
<br />Net Revenue Available for Debt Service $ 6,394,732 $ 6,681,349 $ 6,951,178 $ 6,516,971 $ 6,38Q000
<br />Mnual Revenue Bond Requirements $ - $ - $ 1,088,669 $ 2,174,545 $ 2,177,164
<br />Coverage of Annual Revenue Bond
<br />Requirements
<br />Annual Requirements on all Bonds 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 />�� Does not include sani[ation billinA.fees of
<br />�� Excludes depreciatron.
<br />N/A N/A 639 x 3.00 x 2.93 x
<br />$ 3,817,033 $ 3,805,992 $ 1,624,011 $ 3,948,712 $ 3,949,633
<br />1.68 x 1.76 x 4.28 x 1.65 x 1.62 x
<br />9,966
<br />9,483
<br />$ 76,253 $
<br />106
<br />9,834
<br />9,455
<br />77,296 $
<br />9,942
<br />9,450
<br />69,729 $
<br />9,901
<br />9,441
<br />67,947 $
<br />9,982
<br />9,533
<br />68,304
<br />
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