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Res13 15263
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Res13 15263
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Last modified
8/28/2013 12:22:50 PM
Creation date
5/23/2013 9:38:47 AM
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Template:
CC Index
CC Index - Document Type
Resolution
Meeting Type
Joint
Agency Type
City Council and Public Finance Authority
Date
5/20/2013
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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 /> 1Vluliti-family <br /> Irrigation-Residential <br /> Sub total <br /> Commerdal <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 <br /> resulting 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 CTTY <br /> BY <br /> Director of Finance <br /> . Exhibit B <br /> Page 2 <br />
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