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<br />-------
<br />
<br />- -
<br />
<br />CITY OF GREELEY, COLORADO
<br />SCHEDULE OF WATER GENERAL OBUGATlON BOND COVERAGE
<br />(UNAUDITED)
<br />
<br />LAST TEN "'ISCAL YEARS
<br />
<br />, ,FISCAL YEAR.
<br />
<br />..
<br />GROSS REvENUE
<br />,,(1)'.',,',
<br />
<br />..
<br />... .
<br />.. ....
<br />.. ... .
<br />., ,,' EXPENS~S\
<br />',. ..'.'..' (2)., "
<br />
<br />> NET REVENUe.
<br />.' AVAilABLE FOR
<br />D,EBT SERViCE
<br />
<br />1980
<br />
<br />s
<br />
<br />3.649,864 S
<br />
<br />1981
<br />
<br />3,920.769
<br />
<br />1982
<br />
<br />4.789.645
<br />
<br />1983
<br />
<br />6.069,627
<br />
<br />1964
<br />
<br />6.428.162
<br />7.030,162
<br />
<br />1985
<br />
<br />1986
<br />
<br />8.122,174
<br />
<br />1987
<br />
<br />8.383,1 n
<br />
<br />1988
<br />
<br />8,946,420
<br />9,266,621 S
<br />
<br />1989
<br />
<br />s
<br />
<br />(1) Total revenues Including:
<br />
<br />1984 $552,614 In water tap fees.
<br />1985 $955,698 In water tap fees,
<br />1986 $643,137 In waler lap fees,
<br />1967 $567,023 In waler tap fees.
<br />1966 $516,665 In water tap fees.
<br />1969 $365,766 in water tap fees.
<br />
<br />1,595,865 S
<br />
<br />1,685,164
<br />1,980.832
<br />
<br />2,229.920
<br />
<br />2,363,499
<br />3,447.097
<br />
<br />4,050,491
<br />
<br />4,178,188
<br />
<br />4,590,124
<br />5,182.997 S
<br />
<br />- -
<br />
<br />TABLE 2.1.
<br />
<br />PRINCIPAL
<br />
<br />2,053,999 S
<br />2,235,605
<br />
<br />2,808,813
<br />
<br />3,839.707
<br />
<br />4,064,663
<br />
<br />3,583,065
<br />
<br />4,071,683
<br />
<br />4,217.009
<br />
<br />4.356,296
<br />
<br />4,083,624 S
<br />
<br />--------
<br />
<br />DEBT', SERVICE REQUIREMENT'
<br />
<br />INTEREST
<br />
<br />635.000 S
<br />690,000
<br />
<br />979,266 S
<br />935,007
<br />
<br />710,000
<br />
<br />1.130.764
<br />
<br />815,000
<br />855,000
<br />860,000
<br />
<br />1.446,371
<br />1,334,727
<br />
<br />1,505,569
<br />
<br />1,060.000
<br />
<br />1,583,762
<br />
<br />1,190.000
<br />
<br />1,653,828
<br />
<br />1,060,000
<br />
<br />1,374,173
<br />
<br />1,110,000 S
<br />
<br />1,317,765 S
<br />
<br />(2) Tolal expenses exclusive of depreciation, amortlzallon and interest in general obligation bonds.
<br />
<br />TOTAL
<br />
<br />',614,266
<br />
<br />1.07
<br />
<br />1,825.007
<br />1.640,764
<br />2,261,371
<br />
<br />1,27
<br />
<br />1,53
<br />
<br />1,70
<br />
<br />2,189,727
<br />
<br />1,88
<br />
<br />2,365,569
<br />2,643,762
<br />2,843,828
<br />2.434,173
<br />2,427.765
<br />
<br />1,51
<br />
<br />1.54
<br />
<br />1,48
<br />
<br />1,79
<br />
<br />1,68
<br />
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