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AgdaPkt 2006-01-23
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AgdaPkt 2006-01-23
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Last modified
1/24/2006 9:21:06 AM
Creation date
1/19/2006 3:28:21 PM
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CC Index
CC Index - Document Type
Agenda Packet
Date
1/23/2006
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<br />;::e ýY <br /> <br />III. <br /> <br />Enterprise Revenues <br /> <br />Year. <br /> <br />The table below sets forth Enterprise revenues by customer type for the prior Fiscal <br /> <br />Single-family <br />Muliti-family <br />Irrigation-Residential <br />Sub-total <br />Non-Residential <br />Comercial <br />Irrigation- <br />Commercial <br />Sub-total <br />Other <br />Fire Services & other <br />Total <br /> <br />Enterprise Revenues by Customer Type <br /> <br />Number of <br />Accounts <br /> <br />Consumption <br />(CCF) <br /> <br />Percent of Total <br />Consumption <br /> <br />Total <br />Revenues <br /> <br />Percent of <br />Total Revenue <br /> <br />IV. <br /> <br />Debt Service Coverage <br /> <br />The table below sets forth Enterprise revenues and expenses, debt service on the <br />Bonds, and the resulting debt service coverage ratio for the prior Fiscal Year. <br /> <br />Revenues, Expenses and <br />Debt Service Coverage <br /> <br />Gross Revenues: <br />Charges for Services <br />Investment Income/Interest <br />Connection fees <br />Total Gross Revenues: <br /> <br />$ <br /> <br />Operating Expenses [1] <br />Transfers In/Out <br />Total Operating Expenses <br /> <br />Net Revenues <br /> <br />Debt Service on the Bonds <br /> <br />Debt Service Coverage Ratio: <br /> <br />. x <br /> <br />[1 ] <br /> <br />Net of depreciation and amortization. <br /> <br />CITY OF REDWOOD CITY <br /> <br />By <br /> <br />Director of Finance <br /> <br />0-11 <br />
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