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    1 fflj 11 1 TABLE XI ESTIMATED FUNDS AVAILABLE FOR DEBT SERVICE Estimated Estimated Number of Average Annual Water Rate Gross Total ** Expenditures Available Fen* Debt Service Requlron^nts For $8,700,000 Bond Reserves [let Available ’or Additions And Extensions Ratio of Total Available For Debt Service to Debt Service Additions, And Requirements Extensions Interest 8 M W Principal Payments Total 195*1* hi,000 12,800 $ 75 . $ 6b0,000 $ 129,500 292,680 $ 510,500 892,320 $ 275,500 bl3,250 1 y ? $ 275,500 bl3,250 $ 200,000 300,000 $ 35,000 179,070 1.85 .2.16 1955 1956 1957 1958 1959 52,600 5b,600 56.500 58.500 l6,boo 17,100 17,600 18,300 ’ 75; | 75 65 65 1,230,000 1,282,500 l,lbb,000 1,189.500 1,228,500 309,130 323,1*90 338,600 352,900 367.61*0 920,870 959,010 805,bOO 836,600 860,860 bl3,250 •*13,250 b08,500 •*03,510 398,290 ? 0 ) „ 100.000 105.000 no,ooo 115.000 bl3,250 513,250 513,500 513,510 513,290 25,000 b82,620 bb5,760 291,900 323,090 3b7,570 1.87 1.57 1.63 1.68 1961 1962 1963 196b 62,300 6b,000 65,800 67,500 19,500 20,000 20,600 21,100 65 65 60 60 1,267,500 1,300,000 1,236,000 1,266,000 380,21*0 39h,ftL0 1*07,370 1*22,020 1*31*, 1*1*0 887,260 905,390 828,630 8b3,980 861,560 392,830 386,890 380,710 37b,300 367,650 125,00011 130.000 135.000 ibo,ooo 150.000 517,830 516,890 515,710 51b,300 517,650 388,500 312,920 329,680 3b3,910 1.75 1.61 1.6b 1.66 3.965 1 1966 1967 1968 1969 69.300 71,100 72,800 7h,600 76.300 22,200 22,700 23,300 23,800 60 60 55 55 1.332.000 1.362.000 1,281,500 1,309,000 1,31*2,000 1*1*9,620 1*63,030 1*65,620 1*71*^050 1*89,610 882,380 898,970 815,880 83b,950 852,390 360,520 353,160 31*5,560 337,**90 328,9b0 155.000 I 160.000 170.000 180.000 185.000 515,520 513,160 515,560 517,190 513,9*0 366,860 385,810 300*320 317,b6o 338,b50 1.75. 1.58 1.61 1.66 1970 ' 1971 1972 1973 197** 79,200 80,300 8l,b00 82,500 2b,800 25,100 25,h00 25,800 55 55 55 55 l,36h,000 1,380,500 1,397,000 1,1*19,000 h99,050 507,520 513,700 518,600 523,050 86b,950 872,980 883,300 900,bdo 911,650 320,150 310,890 301,150 290,9b0 280.250 195.000 205.000 215.000 225.000 235.000 515.150 515,090 516.150 515,9**0 515,250 > 357,090 367,150 38b,b6o 396,boo 1.69 1.71 1.75 1.77 1975 1976 1977 1978 1979 83,600 8h,700 85,800 86,900 88,000 26,100 26.500 26,800 27,200 27.500 55 55 50 50 1,^57,500 l,b*rb,o0o 1.360.000 1.375.000 528,750 53b,000 5bO,300 5**5»550 928,750 9bo,ooo 819,700 829,^50 839,550 269,090 257,**50 2b5,100 232,280 218,7b0 2b5,ooo 260.000 270*000 285.000 295.000 51b,090 517,**50 515,100 517,280 513,7^0 1*22,550 30b,600 312,170 325,810 1.82 1.59 1.60 1.63 1980 1981 1982 1983 198b 89,100 90,200 91,300 92,h00 93,500 27,800 28,200 28,500 28,900 29,200 50 50 50 50 ' 1,1*10,000 1,1*25,000 1,1*1*5,000 1,1*60,000 1,1*80,000 555,700 560,950 565,850 571,100 576,350 85b,300 86b,050 879,150 888,900 903,650 20b,720 190,000 17b,56O 158,blO lbl,550 310.000 325.000 3b0,000 355.000 375.000 51b,720 515,000 51b,560 5i3,blO 516,550 339,580 3b9,050 36b,590 375,**90 387,100 1.66 1.68 ? 1*71 1.73 1.75 1985 1.78 1986 1987 1988 1989 1990 95,700 96,800 97,900 99,000 100,190 29.900 30,200 30,600 30.900 31,300 50 50 50 50 50 1,1*95,000 1.510.000 1.530.000 1,51*5,000 1.565.000 581,250 586,500 591,bOO 596,650 601,550 913,750 , 923,500 938,600 9b8,35Q 963,**50 123,7b0 105,210 85,7b0 65,310 b3,9bO 390.000 bio,000 b30,000 b5P,000 925.000 515,210 515,7**0 515,310 968,9b0 - 525,000 1*08,290 b22,860 b33*ObO 519,510 1.79 1.82 1.86 0.99 $ 32,265,380 $ 10,372,820 $ 8,700,000 $ 19,072,820 0 . $ 13,192,560 * May 1, 1951* Through December 31, 1951* *» Does not include a charge for depreciation on District-owned properties.