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AgdaPkt 2013-05-20 Closed Cancelled and Special
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AgdaPkt 2013-05-20 Closed Cancelled and Special
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Last modified
5/30/2013 3:32:59 PM
Creation date
5/16/2013 3:56:45 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Public Finance Authority
Date
5/20/2013
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At17.A. - Page 100 <br /> III.Enterprise Revenues <br /> The table below sets forth Enterprise revenues by customer type for the prior Fiscal Year. <br /> Enterprise Revenues by Customer Type <br /> Number of Consumption Percent of Total Total Percent of <br /> Accounts (CCF) Consumption Revenues Total Revenue <br /> Single-family <br /> Muliti-family <br /> Irrigation-Residential <br /> Subtotal <br /> Commercial <br /> Irrigation- <br /> Commercial <br /> Subtotal <br /> Fire Services&other <br /> Total <br /> IV.Debt Service Coverage <br /> The table below sets forth Enterprise revenues and expenses, debt service on the Bonds,and the resulting <br /> debt service coverage ratio for the prior Fiscal Year. <br /> Revenues,Expenses and Debt Service Coverage <br /> Gross Revenues <br /> Charges for Services <br /> Investment Income/Interest <br /> Connection fees <br /> Total Gross Revenues: <br /> Operating Expenses(1) <br /> Transfers In/Out <br /> Total Operating Expenses <br /> Net Revenues <br /> Debt Service on the Bonds <br /> Debt Service Coverage Ratio <br /> (1)Net of depreciation and amortization. <br /> CITY OF REDWOOD CITY <br /> By <br /> Director of Finance <br /> Appendix F <br /> Page 9 <br />
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