|
Uniform Charges
<br />Water sales
<br />Wastewater sales
<br />Other
<br />Total uniform charges
<br />Septage/Sludge
<br />Surcharges
<br />Interest Earnings
<br />1989/1990 Special assessments
<br />1996 Special assessments
<br />Gross revenue
<br />Direct expense
<br />Net revenues available
<br />for debt service
<br />Annual debt service
<br />Principal
<br />Interest
<br />Total debt service payment
<br />Debt service coverage
<br />Indian River County, Florida
<br />Pledged Revenue Coverage
<br />Water and Sewer Revenue Bonds
<br />(Series 1993A, 1996, 2005)
<br />Last Ten Fiscal Years
<br />$ 7,112,979 $
<br />7,424,615
<br />1,985,179
<br />16,522,773
<br />88,267
<br />122,936
<br />1,637,156
<br />633,974
<br />190,610
<br />19,195,716
<br />8,144, 867
<br />1998
<br />1999
<br />2000
<br />14,856,193
<br />$ 1,785,000 $
<br />7,576,145 $
<br />8,105,703 $
<br />8,680,435
<br />7,488,529
<br />7,913,884
<br />7,991,280
<br />1,462,839
<br />1,162,098
<br />1,443,978
<br />6,247,069 $
<br />16,527,513
<br />17,181,685
<br />18,115,693
<br />127,544
<br />118,633
<br />223,384
<br />345,390
<br />234,729
<br />231,478
<br />1,964,251
<br />1,845,469
<br />2,938,338
<br />496,944
<br />53,386
<br />166,239
<br />1,458,337
<br />741,707
<br />1,542,906
<br />20,919,979
<br />20,175,609
<br />23,218,038
<br />8,565,905
<br />7,868,098
<br />8,361,845
<br />$ 11,050,849 $
<br />12,354,074 $
<br />12,307,511 $
<br />14,856,193
<br />$ 1,785,000 $
<br />1,835,000 $
<br />1,895,000 $
<br />1,965,000
<br />4,501,771
<br />4,411,549
<br />4,352,069
<br />4,267,654
<br />$ 6,286,771 $
<br />6,246,549 $
<br />6,247,069 $
<br />6,232,654
<br />1.76x
<br />1.97x
<br />1.97x
<br />2.38x
<br />Note: In accordance with Water and Sewer Revenue Refunding Bonds, Series 2005 bond covenants,
<br />there are items included in the debt service coverage calculation other than normal operating
<br />revenues. These items include surcharges and collections on special assessments, which
<br />are considered contributions of capital.
<br />188
<br />
|