|
rr rr r rr rr ri rr �r rr �r rrr r rr rt � rrE rr �r
<br /> INDIAN RIVER COUNTY
<br /> DEPARTMENT OF UTILITY SERVICES TABLE 10
<br /> SUMMARY OF HISTORICAL REVENUES OF THE SYSTEM
<br /> LAST TEN FISCAL YEARS
<br /> 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002
<br /> Uniform Charges
<br /> Water Sales $ 51038 , 747 $ 593773174 $ 5 , 7305508 $ 6, 657 ,323 $ 7 , 112 ,979 $ 7 , 576 , 145 $
<br /> 8, 1055703 $ 85680 ,435 $ 95101 , 553 $ 9, 3731866
<br /> Sewer Sales 55827 , 005 6 , 283 , 250 6 , 5005416 7 , 034 , 397 71424 , 615 7 , 4485529 7 , 9131884 7 , 9919280
<br /> 811541933 81534 , 228
<br /> Other 978 , 386 1 , 236, 701 1 , 116 , 865 1 , 442 , 557 1 , 985 , 179 1 , 462 , 839 1 , 162 , 098
<br /> 1 , 443 , 978 1 , 367 , 291 1 , 684 , 506
<br /> Total Uniform
<br /> Charges $ 11 , 844, 138 $ 12 , 897, 125 $ 13 ,3475789 $ 1551347277 $ 16 , 5221773 $ 16, 527 , 513 $ 17518105
<br /> $ 185115 , 693 $ 189623 , 777 $ 19, 592 , 600
<br /> w Septage/Sludge 10 ,229 49 , 034 159 , 034 113 ,492 88 , 267127 , 544 118 , 633 223 , 384 293 , 741 381
<br /> , 741
<br /> Surcharges 238 , 116 241 , 773 231 , 267 132 , 062 1221936 3451390 234 , 729 2311478 2385079 2475137
<br /> Interest Earnings 1 , 5257454 1 , 575 , 189 1 , 741 , 677 15346 , 579 1 , 637 , 156 15964 , 251 1 , 8455469 2 , 938
<br />, 338 4 , 577 , 350 2 , 9837032
<br /> 1989/ 1990 Special
<br /> Assessments 11599 , 946 645 , 513 384 , 662 4825779 6335974 4963944 53 , 386 166 , 239 37 ,235
<br /> 9 , 409
<br /> 1996 Special
<br /> Assessments 190, 610 1 , 4589337 7415707 1 , 542 , 906 870 , 629 2 , 6191805
<br /> Gross Revenues : $ 15 ,217 , 883 $ 15 , 408 , 634 $ 15 . 864 , 429 $ 17, 209, 189 $ 19, 195 , 716 $ 20, 919, 979
<br /> $ 20, 175 , 609 $ 23 , 218 , 038 $ 24 , 640 , 811 $ 25 , 833 , 724
<br /> Direct Expense 6 , 531 , 838 7 , 332 , 244 6 . 747 , 171 8 , 309 , 142 8 , 144 , 867 8 , 565 , 905 7 , 868 , 098
<br /> 8 , 361 , 845 92388 , 472 9, 662 , 508
<br /> Net Revenues Available
<br /> for Debt Service $ 8 , 686 , 045 $ 8 , 076 ,390 $ 9, 117 ,258 $ 8 , 900 . 047 $ 113050, 849 $ 12 , 354 , 074 $
<br /> 12 , 307 , 511 $ 14 , 856 , 193 $ 15 , 252 , 339 $ 16, 171 , 216
<br /> Annual Debt Service 21418 , 859 3 , 6811090 3 , 6727010 45340 , 916 65286 , 771 65264 , 549 6 , 247 , 069 65232
<br />, 654 5 , 7929559 51792 , 839
<br /> Debt Service Coverage 3 . 59x 2 . 19x 2 . 48x 2 . 05x 1 . 76x 1 . 97x 1 . 97x 2 . 38x 2 .
<br />63x 2 . 79x
<br /> NOTE : In accordance with the Water and Sewer Revenue Bonds, Series 1996 bond covenants, there are items included in the
<br /> debt service coverage calculation other than normal operating revenues .
<br /> These items include surcharges and collections on special assessments, which are considered contributions of capital .
<br />
|