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SUMMARY OF BEM= = Ol THE SYSTEM
<br />Meet Yens Ended Ssp-Mr 31,
<br />(0mraAr ordain)
<br />Audited Fidsated Budgeted
<br />LIE its nit IPA Lin im
<br />Revenues:
<br />Uniform Charges (1) $3,118 $3,531 $4,314 $5,271 $5,850 $8,937
<br />Interest Income 22,2 131 ¢M OM lit HQ
<br />Total Revenues 3,491 4,067 4,989 5,935 6,708 9,777
<br />Operating and Maintenance
<br />Expenses:
<br />Personal Services 684 800 1,374 1,855 2,466 3,297
<br />Materials, Supplies,
<br />and Other 1,083 1,557 1,770 2,608 2,800 3,489
<br />Senior Lien Debt
<br />Service - 492 492
<br />Senior Lien Bonds
<br />Renewal Funds _ 222 221
<br />Total Expenses 1,767 2,357 3,144 4,463 6,055 7,613
<br />Net Revenues Available
<br />for Debt Service 81.724 81.714 , Ls sa Ly472 1122 Shia
<br />Annual Debt Service:
<br />Bonds Refunded in 1989 546 547 546 -
<br />Series 1989 Bond - - 544 544 544
<br />Series 1991 Bonds (2) 300
<br />Total Debt Service S46 547 546 544 544 844
<br />Coverage 3.16x 3.13x 3.38x 2.71x 1.20x 2.56x
<br />(1) Does not include surcharges, septage fees, or grease trap fees.
<br />(2) Includes the portion of uncapitalized interest. Preliminary, subject to change.
<br />The County attributes the increase in revenues for the Fiscal Years ended September 30, 1987 through September 30,
<br />1991 primarily to growth of the System and increases in Uniform Charges.
<br />The County also receives Impact Fees in connection with the System. Impact Fees are not pledged as a security for the
<br />Bonds. While the County may pledge the Impact Fees in the future, the County presently has no intention to pledge Impact
<br />Fees as security for the Bonds. Impact Fees for the last five Fiscal Years ending September 30 and through August 30,
<br />1991, are as follows:
<br />Fiscal Impact Fees
<br />Ism- Manmade of dollars)
<br />1986 81,092
<br />1987 1,739
<br />1988 2,852
<br />1989 932
<br />1990 3,329
<br />1991 (through August 30, 1991) .... 5,287
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