HomeMy WebLinkAboutA017 - Clerk Certification of annual earnings and operating expenses for Utility - 1989 through 1993Ames\ 419370A Ist 1/2 RBS
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:
Fiscal
Year
Ending
Gross Revenues
1989
3
1990
$
1991
1992
$
1993
(projected to
end of fiscal
year)
Operation and
Maintenance Expenses
(do not include Bond
Debt Service and Capital
Expense Items)
$ /J IIT111�11`�' q112 ,
S /,'7/2'')
7 6
Net Revenues from
Operation Before
Payment of Capital
Expenditures and Bond
Debt Service
Capital
Bond Debt
Expenditures
Service
$
$
$
$
$
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
(Seal)
WITNESS MY HAND and the seal of the City this _ day of
1 1993.
City Clerk
-12-
DORSEY & WHITNEY, ATTORNEYS, DES MOINES, IOWA
Ames\419370-\Ist 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 establish a Municipal Sanitary Sewer 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 sanitary sewer
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 as follows:
Date Type Amount Matur
05/01/87 Series 1987A $250,000 December 1, 1993
$250,000 December 1, 1994
$500,000
(excludes maturities
to be refunded)
12/01/87 Series 1987B $125,000 December 1, 1993
$150,000 December 1, 1994
$275,000
(excludes maturities
to be refunded)
(Attach here a( eparate sheet listing any other obligations payable from
the revenues of""the-Urility, exclud-in the proposed issue and excludin,
the Series 1987 Bonds to be refunded.)
DORSEY & WHITNEY, ATTORNEYS, DES MOINES, IOWA
Other obligations payable from the revenues of the Utility, excluding the
proposed issue and excluding the Series 1987 Bonds to be refunded.
DATE TYPE AMOUNT
MATURITY
01/01/89 G.O. Series 1989A $200,000
June
1,
1993
$200,000
June
1,
1994
$225,000
June
1,
1995
$225,000
June
1,
1996
$250,000
June
1,
1997
$275,000
June
1,
1998
$275,000
June
1,
1999
$300,000
June
1,
2000
$325,000
June
1,
2001
$350,000
June
1,
2002
$375,000
June
1,
2003
$400,000
June
1,
2004