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Table 3
<br /> CITY OF PLEASANTON
<br /> 1967 WATER REVENUE BONDS ENTERPRISE FUND
<br />
<br /> WATER ENTERPRISE
<br /> PROJECTED REVENUES, OPEPu~TION AND KAINTENANCE EXPENSES.
<br /> AND NET REVENUES AVAILABLE FOR OTHER PURPOSES
<br />
<br /> Unaudited Prgiected
<br /> 1986/87 1987/88 1988/89 1989/90
<br />
<br />Revenues
<br />Water Sales $2,975,581 $3,407,400 $3,862,700 S4,077,200
<br />Connection Fees 351,505 536.200 512.~00 575,000
<br />
<br /> Total Revenues
<br />
<br />Operation & Maintenance Expenses
<br />Employee Services $ 622,994 $ 635,476 $ 673,600 $ 714,000
<br />Travel & Transportation 39.128 47.572 50.400 53,500
<br />Repairs & Maintenance 40,115 35,78g 37.900 40.200
<br />Materials, Supplies, & Services 2.077.784 1.878.57~ 1.991,400 2.1t0,900
<br />
<br /> Total Operation &
<br /> Maintenance Expenses ~2 7~n n?l ~?:597 ~!t ~2 7ql ~______~_.__Q~ ~2 Q~q ~n~
<br />
<br />Net ~evenues Available For Other Purooses $ 547,065 $1,346,087 $1,622,000 51,733,600
<br />
<br />Estimated Use of Net Revenues
<br />For Other Purposes
<br />1967 Water Revenue Bond Service $ 51,270 S 54,465 $ 52,425 $ 55,335
<br />Lease Payment - Sycamore Reservoir - - - 687,000
<br />Lease Payment - Corporation Yard - - - 212,000
<br />Budgeted Capital Outlay 23,022 182,725 185,000 185,000
<br />Available For Capital Improvements 472,773 1,108,897 1,384,575 594,265
<br />
<br /> RISK FACTORS
<br />
<br /> The following factors, along with other information in this
<br />Official Statement, should be considered by potential investors
<br />in evaluating purchase of the Certificates.
<br />
<br />Lease Not a General Obligation
<br />
<br /> The obligation of the City to make Rental Payments does not
<br />constitute an obligation of the City for which the City must
<br />levy or pledge any form of taxation or for which the City has
<br />levied or pledged any form of taxation, nor does it constitute
<br />a debt.or indebtedness of the City, the State of California or
<br />any of its political subdivisions, within the meaning of any
<br />constitutional or statutory debt limitaEion or restriction.
<br />
<br /> 3O
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