2006 Water Comprehensive Plan - City of Bellevue

TABLE 12-5City of BellevueWaterworks UtilityOperating Statement(Years Ending December 31)Thousands of Dollars2005 2004 2003 2002 2001 2000 1999 1998Actuals Actuals Actuals Actuals Actuals Actuals Actuals ActualsService Charges & Fees $ 65,697 $ 63,749 $ 61,736 $ 56,330 $ 49,129 $ 49,317 $ 44,318 $ 42,921Miscellaneous 3,371 773 914 773 744 950 727 768Total Operating Revenue $ 69,068 $ 64,522 $ 62,650 $ 57,103 $ 49,873 $ 50,267 $ 45,045 $ 43,689Non-Operating Revenue 2,299 4,587 1,356 1,393 2,248 2,285 1,642 1,677Total Revenue & Income $ 71,367 $ 69,109 $ 64,006 $ 58,496 $ 52,121 $ 52,552 $ 46,687 $ 45,366Administrative & General $ 15,073 $ 15,069 $ 11,293 $ 10,585 $ 10,468 $ 10,311 $ 9,516 $ 9,153Maintenance & Operations 40,214 36,637 36,831 35,320 30,891 30,102 29,080 28,273Miscellaneous - 211 97 17 17 73 311 206Total Operating Expenses $ 55,287 $ 51,917 $ 48,221 $ 45,922 $ 41,376 $ 40,486 $ 38,907 $ 37,632Available for Debt Service $ 16,080 $ 17,192 $ 15,785 $ 12,574 $ 10,745 $ 12,066 $ 7,780 $ 7,734Actual Debt Service $ 1,642 $ 3,871 $ 2,058 $ 2,493 $ 2,480 $ 2,472 $ 2,972 $ 2,444Coverage 9.79 4.44 7.67 5.04 4.33 4.88 2.62 3.16