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<br />Schedule 12
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />PL~DGED-REVENUE COVERAGE
<br />LotTen Fiscal Years
<br />
<br />Fiscal :
<br />:Year
<br />
<br />Water
<br />Revenue
<br />$
<br />
<br />Less:
<br />Operating.
<br />: Exoenses.
<br />$,"
<br />
<br />Water ,Revenue Bonds
<br />Net
<br />Ava.ilable Debt Service
<br />Revenue PrinciDal .
<br />S S
<br />
<br />Interest
<br />$
<br />
<br />Coveral!e
<br />
<br />1999 ;
<br />2000:, .
<br />, 200.1 .
<br />2002:: .
<br />2003". .
<br />.. 20'04 :
<br />2005;.. : .
<br />",2006, :1:
<br />2007.
<br />: 2008
<br />
<br />.-
<br />
<br />. 16,978,971. ;lS.40~,737
<br />. ... :20.29~,404' 11,683.109
<br />. '22,655,03$ 17,288,503
<br />'.24,948,741' . i9,844;501
<br />
<br />: 1,575,:Zj4
<br />.2,610,295
<br />.5,366,535
<br />5,104,240
<br />
<br />. 830,000
<br />:: '.1,325,000
<br />1,560,~0
<br />
<br />.,324,1:84
<br />1~196j442
<br />..1,078,390:"
<br />1,365~155. !
<br />
<br />. " .
<br />
<br />, 4.8'6.
<br />1.29.
<br />2.23;
<br />1.74
<br />
<br /> SPecial ASsessment Bonds
<br /> S~ial Less: Net
<br /> Fiscal Assessment . Opera~g. . Available Debt Service. :
<br /> X!!r Collections ' Exoenses: ... . Revenue Princioal Interest Covera2e
<br /> $. $' .s. ' s " S.
<br /> ..2,058,800 . : 114~790 .1,145.000
<br /> 1999 1,944,010 .:780,063' .1.01
<br /> . . 709,975:
<br /> .2000 2,029,012 89.668 1,939,344 1.23.0,000 'i '1.00
<br /> .2001 2,028,012 111,335 1~916,677 1,300,000 6353300 0.99,
<br /> 2002 2,040,238: ' .1:22,~85 i,917,253 1,415,0.00 ,. 51:3,350 0;99
<br /> 2003 2,.070,322. : 13.1~403' 1;938,919 :" '1,480,000 . · 425,925 ;!1,02
<br /> 2004 1',996,071. 137..871.. : . 1,858,200 1,550,000 ' 334,375 ' 0.99
<br /> . :2005 J,989,048 . : :139,356 1.849,692 ,. !l,620,OOO 238.700 : 1.00
<br /> 2~6 .. , i,975,482 : 144,242 1,831,240 1~700;000 .138,300 .1.00
<br /> .2007 1,400,778 1 il,147 ' .1,289;631 .. 1,505,000 . .48,000 0.83
<br />.- 200S' :' 37,154 .15.334. . 21,820. 630;000 ::,10,200... -: 0,03.
<br /> . ;.
<br /> ..
<br />
<br />::
<br />
<br />
<br />Notes:. Oe~i1s regardi~g the City;s outswiding debt can be found, in the notes to.th~ r~cial '.
<br />statements.. Operating exp~es do not, include interest, depreciation, or amortization expenses. '
<br />
<br />113
<br />
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