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08-22-07 La Porte Area Water Authority minutes
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08-22-07 La Porte Area Water Authority minutes
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City Meetings
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La Porte Area Water Authority Board
Meeting Doc Type
Minutes
Date
8/22/2007
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<br />LA PORTE AREA WATER AUTHORITY <br /> <br />SCHEDULE OF SERVICES AND RATES <br />(Continued) <br />YEAR ENDED SEPTEMBER 30, 2007 <br /> <br />4. Total water consumption (rounded to the nearest 1,000) during the fiscal year: <br /> <br />Gallons pumped into system <br />Gallons billed to customers <br /> <br />1,355,212 <br />1,355,212 <br /> <br />5. Standby fees: Does the District assess standby fees? <br /> <br />Yes <br /> <br />No <br /> <br />x <br /> <br />For the most recent full fiscal year-end - September 30,2007: <br /> <br />Debt Service: <br /> <br />Total levy <br />Total collected <br />Percentage collected <br /> <br />$ <br />$ <br />$ <br /> <br />Operation and maintenance <br /> <br />Total levy <br />Total collected <br />Percentage collected <br /> <br />$ <br />$ <br />$ <br /> <br />Have standby fees been levied in accordance with Water Code Section 49,231, thereby constituting <br />a lien on property: Yes No X <br /> <br />6. Anticipated sources of funds to be used for debt service payments in the District's following <br />fiscal year. <br /> <br />a. Debt service tax receipts <br />b. Surplus construction funds <br />c. Water and/or wastewater revenue <br />d. Standby fees <br />e. Beginning Debt Service Fund balances <br />f. Interest revenues <br />g. Other (describe) <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />758,531 <br /> <br />Total Anticipated funds to be Used*** <br /> <br />758,531 <br /> <br />*** This total equals the District's total annual debt service for 2008. <br /> <br />(continued) <br /> <br />rn E. r1WTl <br />. ,'f.' <br />.~t ... ,~>, '\II ~l, <br /> <br />TI \lE <br /> <br />~~ <br />DC <br /> <br />1( <br /> <br />ELIMINARY <br />
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