|
Item
<br />TABLE 11
<br />PROJECTION OF REVENUES, EXPENSES, DEBT SERVICE, AND NET REVENUES
<br />Fiscal Year
<br />1992 1993 1994 1995 1996 1997
<br />Revenues:
<br />Uniform Charges
<br />Related to Sludge (1)
<br />Charges for Septage (2)
<br />Charges for Grease (2)
<br />Other
<br />so
<br />0
<br />0
<br />0
<br />TOTAL REVENUES $0
<br />OPERATING EXPENSES (2) 0
<br />NET OPERATING
<br />REVENUES $0
<br />ANNUAL DEBT
<br />SERVICE (4)
<br />$0
<br />NET REVENUES $0
<br />$1,037,000
<br />72,000
<br />41,000
<br />0
<br />$1,150,000
<br />113,000
<br />$1,037.000
<br />$ 240,000
<br />$ 797,000
<br />$1,089,000
<br />144,000
<br />86,000
<br />0
<br />$1,319,000
<br />247,000
<br />$1,072,000
<br />$ 480,000
<br />$ 592,000
<br />$1,143,000
<br />143,000
<br />90,000
<br />0
<br />$1,376,000
<br />269,000
<br />$1,200,000
<br />142,000
<br />93,000
<br />0
<br />$1,435,000
<br />296,000
<br />$1,260,000
<br />141,000
<br />96,000
<br />0
<br />$1,497,000
<br />325,000
<br />$1.107,000 $1.139.000 $1.172,000
<br />$ 480,000 $ 480,000 $ 480,000
<br />$ 627,000 $ 659,000 $ 692,000
<br />(1) To be generated from increase in uniform wastewater user charges
<br />October 1, 1991, and subsequent increases thereafter as necessary.
<br />(2) Taken from Table 10.
<br />(3) No other miscellaneous revenues assumed to be generated from Regional
<br />Sludge Facility operations.
<br />(4) Estimated principal and interest requirements provided by the
<br />underwriter. Does not include coverage.
<br />36
<br />M.VRB.2/12
<br />
|