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Fiscal Year Less Net
<br />Ended Water Operating Available Debt Service
<br />June 30 Revenues Expenses Revenue Principal Interest Total Coverage
<br />2017 25,664,616$ 19,784,665$ 5,879,951$ -$ 152,756$ 152,756$ 38.49
<br />2018 28,778,209 22,214,564 6,563,645 1,097,501 241,580 1,339,081 4.90
<br />2019 27,555,651 22,115,662 5,439,989 1,143,335 227,782 1,371,117 3.97
<br />2020 30,701,446 25,923,528 4,777,918 1,161,318 206,496 1,367,814 3.49
<br />2021 33,249,401 27,280,341 5,969,060 1,184,331 184,815 1,369,146 4.36
<br />2022 30,392,165 27,002,502 3,389,663 1,239,256 175,620 1,414,876 2.40
<br />Note:
<br />Source:City of Pleasanton, Finance Department
<br />City of Pleasanton
<br />Pledged-Revenue Coverage for the Water Fund
<br />Last Six Fiscal Years
<br />Revenue and expenditure totals differ from totals in the financial statements because bond rate covenants
<br />include and exclude various line item amounts (e.g. depreciation and General Fund interfund transfer that was
<br />subordinate to the payment of Bonds).
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