HomeMy WebLinkAboutA001 - Certification by City Clerk of establishment of Municipal Electric Light and Power Plant and System ; i
Ames\419370-\1st 1/2 RBS
STATE OF IOWA
COUNTY OF STORY SS:
CITY OF AMES
I, the undersigned, City Clerk of the aforementioned City, do hereby certify
that said City did heretofore in the year 1896, pursuant to an election theretofore
held, establish a Municipal Electric Light and Power Plant and System (hereinafter
referred to as the "Utility") and that the Utility has been in continuous operation by
the City since its establishment as aforesaid in supplying water and water service to
the City and its inhabitants.
I further certify that the management and control of the Utility are vested in
the Council of the City, and that no board of trustees exists which has any part of the
control and management of such Utility.
I further certify that the City has no bonds or other obligations of any kind
now outstanding which are payable from the revenues derived from the operation
of the Utility, except for an issue of Electric Revenue Refunding Bonds, Series 1991,
dated May 1, 1991, of which $10,045,000 are currently outstanding, and except as
follows:
Date Type Amount Matudty
(Attach here a separate sheet listing any other obligations, payable from
the revenues of the Utility, excluding the proposed issue and excluding
the Series 1978 Bonds to be refunded.)
I further certify that the annual earnings and annual operating expenses in
connection with the operation of the Utility for each of the years indicated have
been as follows:
Operation and Net Revenues from
Maintenance Expenses Operation Before
Fiscal (do not include Bond Payment of Capital
Year Debt Service and Capital Expenditures and Bond Capital Bond Debt
Ending Gross Revenues Expense Items) Debt Service Expenditures Service
1991 $r/. ' ,C/ $/02 i/v✓7�,�3� $ 8 5 6 $,'� - L),7- $ ,� l r'-n
ff
1993 $1,6) �lrJS, $//f%3./ate $5 6LZ $
(projected to
end of fiscal
year)
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DORSEY&WHITNEY,ATTORNEYS,DES MOINES,IOWA
Ames\419370-\1st 1/2 RBS
I do further certify that the rates which were in effect for services furnished to
customers by the Utility during the aforementioned fiscal years were as follows:
(Attach a copy of each of the rate schedules in effect during such fiscal
years).
I do further certify that attached hereto is a true, correct and complete copy of
the present rate ordinance for the Utility.
I do further certify that the present number of connections of users to the
Utility for residence, business properties and others is /G. /
WITNESS MY HAND and the seal of the City this day of
1993.
City Clerk j
(Seal)
s
i
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DORSEY&WHITNEY,ATTORNEYS,DES MOINES,IOWA