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Contents <br /> [ntroduction 1 <br /> Background I <br /> Purpose 1 <br /> Scope 2 <br /> Sewer Utility .........................................................3 <br /> Summary of Findings 4 <br /> Revenue Under Existing Rates 7 <br /> Customer Growth .....................................................7 <br /> Sewer Service Charge Revenue ............................................7 <br /> Capital Improvement Program 10 <br /> Existing Facilities 10 <br /> Proposed Facilities 10 <br /> Sewer Utility Capital Fund 12 <br /> Fund Structure 12 <br /> Source of Funds 12 <br /> Funds on Hand 12 <br /> Transfer from the Operating Fund 12 <br /> Sewer Assessment Fees 12 <br /> Proposed Revenue Bonds IS <br /> Proposed General Obligation (G.O.) Bonds 15 <br /> Proposed State Revolving Loans 15 <br /> Anticipated Grant Funds/Contributions 15 <br /> Interest Income 15 <br /> Uses of Funds 15 <br /> Major Capital Improvements I S <br /> Bond Reserve Account Requirements 16 <br /> Capital Financing Issuance Expense 16 <br /> Transfers to the Operating Fund 16 <br /> Funds On Hand at Year End 16 <br /> <br /> Sewer Utility Operating Fund 17 <br /> Revenue 17 <br /> Sewer Service Charge Revenue 17 <br /> Transfer from the General Fund 17 <br /> Transfer from the Capital Fund 17 <br /> Miscellaneous Income 17 <br /> Interest Income From Operations 19 <br /> Interest Income From Restricted Reserves 19 <br /> Revenue Requirements 19 <br /> Operation and Maintenance Expense 19 <br /> Debt Service 21 <br /> Routine Capital Expenditures 21 <br /> <br />