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Hof SDCI t est"P mlu "th t a c emF tls '
<br /> FY96 throuoh FY08
<br /> December 30, 2008
<br /> Actual
<br /> Fund Account FY96 FY97 FY98 FY99 FY00 FY01 FY02 FY03 FY04 FY05 FY06 FY07 FY08 T tai
<br /> 332-SDC Admin 45986-Pass Thm MWMC WW SDC InV Reim $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ($920)
<br /> 45994-PassThm MWMC WW SDC InV imp $0 $0 $0 $0 $0 $712033 $65899 $113467 $60918 $19734 $7,027 $73,814 $9,987
<br /> Total $0 $0 $0 $0 $0' $772033 $65899 $113.467 $60978 $19734 $7027 $13874 $9067 $0
<br /> Contract Rate (/8%=amt received) $0 $0 $0 $0 $0 $1,400,415 $823.734 $1,418,336 $761,475 $246,680 $87,842 $172,673 $113,342
<br /> Average Annual Yield 5.91% 5.70% 5.80% 5.40% 5.82% 6.29% 3.81% 2.52% 7.59% 2.25% 4.01% 5.02% 4.57°k 4.51%
<br /> 'COntredtAmCx Actual Interest Rate $0 $0 $0 $0 $0 $88,086 $31,368 $35,714 $12,123 $5,550 $3,522 $8,668 $5,176
<br /> ' Amt OVer B%Eamed $0 $0 $0 $0 $0 $23,947 $34,531 $77,753 $48.795 $14,184 33,505 $5,146 $3,897 $211,752
<br /> 333-Trans SDC 47725 -Interest on SDC Contracts 59.760 $37,086 $54,206 $55,819 $59,989 $63,409 $51,159 $45,270 $30,689 $16,291 $13.739
<br /> $29,124 $21,310
<br /> 47126 -InterestSDC COnt-Reimb Cmp $0 $0 $0 $0 $0 $0 $0 $1439 $2507 $1393 $3,445 $17974 $9108
<br /> Total $9.780 $37086 $54206 $55819 $59989 $63409 $51159 $46709 $33196 $17684 $77184 $41038 $30478 $517,675
<br /> Contract Rate (/8%=amt. received) $722,245 $463,569 $677,572 $697,733 $749,866 $792,615 $639,488 $583,867 $414,945 $221,050 $214,800
<br /> $512,971 $380,221
<br /> Average Annual Yeltl 5.91% 5.70% 5.80% 5.40% 5.82% 6.29% 3.81% 2.52% 1.59% 2.25% 4.01% 5.02% 4.57% 4.51%
<br /> 'Contract Amex Actual Interest Role $7,225 $26,423 $39,299 $37.678 543,642 $49,855 $24,352 $14,702 $6,606 $4,974 $8,613 $25,751
<br /> $17,365
<br />
<br /> ' Amt OverB%Eametl $2,555 10,662 $14,907 $18,141 $16.347 $13,554 $26,807 $32,008 $26,590 $72,710 8,571 $15,287 $73.053 $211,190
<br /> 334-Sanitary SewerSDC 47125 -Intuest on SDC COnVects $10,091 $711,017 $224,248 $197,838 $188,530 $767,763 $179.421 $175,202 $94,333 $26,397
<br /> $4,026 $3,748 $2,478
<br /> 47726 -Interest SDCCont-Relmb CmP SO SO $0 $0 $0 $0 $179 $708 $1119 $1357 $4 W9 $3,615
<br /> Total $10091 $711017 $224248 $197838 $788530 $167763 $119,421 $175381 $95041 $27510 $5383 $7757 $6093
<br /> Contract Rata (/e%=amt. receivod) $126,735 $1,387,714 $2,803,105 $2,472;971 $2,356,631. $2,097,042 $1,492,759 $2,192,259 $1,188,016 $343,877 $67,290
<br /> $96,959 $76,165
<br /> Average Annual Yleltl 5.91% 5.70% 5.80% 5.40% 5.82% 6.29% 3.81% 2.52% 7.59°h 2.25% 4.01% 5.02% 4.57%
<br /> "COntroctAmt'x ACWal Interest Rale $7,455 $79,100 $162,580 $133,540 E737,156 $131,904 $56,844 $55,207 $18,913 $7,737 $2,698 $4,867
<br /> $3,478
<br /> Amt OVerB% Eamed $2,636 $37,917 561,668 $64,297 51,375 $35,859 $62,576 $120,180 $76.728 19,773 $2,685 $2,889 2,615 $534,599
<br /> 335-StormwalerSDC 47125 -Interest on SDC COnVacts $4,781 $13,792 $23,372 $22,510 $22,754 $26,659 $23,576 $15,105 $11,633 $3,740
<br /> $1,172 $1,173 $1,100 % ~,(((-''~'~~s
<br /> 47126 -Interest SDC Cont-Relmb Cmp $0 $p $0 EO $0 EO 0 $0 $0 $0 $481 $647 $735 ~ II=~'7.~~~Y ~ A / ~r
<br /> Total $4761 $13.792 $23,372 $22510 $22754 25659 $23576 $15.105 $11.633 $3740 $1653 $1820 $1835 IYr//H/R1 n '/(W?/
<br /> v`/
<br /> Controq Rate (/8%=am4 received) $59,517 $772,400 $292,145 $281,376 E284,428 $320,739 $294,702 $188,607 $145,472 $46,751 $20,662 $22,748
<br /> $22,944
<br /> Average Annual Yield 5.91% 5.70% 5.80% 5.40% 5.82% 6.29% 3.81% 2.52% 1.59% 2.25% 4.01% 5.02% -4.57% r_ w h~~~
<br /> 'Conlrect Aml'x Actual Interest Rale $3,517 $9,827 $16,944 $15.194 $16,554 $20,774 311,222 $4,754 $2,315 $1.052 $829 $1,742
<br /> $1,048 /°~/d /a~nl(J~I rit
<br /> Amt Over B%Eamed 57244 $3.965 $6,427 $7,376 $6,201 $5,485 $72.354 10,350 $9,378 $2,688 $824 $678 788 67,638 !VI"'J '(({'rte
<br /> !U/V ~
<br /> 336-Parks SDC 47125 •Inleresl on SDC CanVacts $8,832 $20.028 $27,852 $35,950 $28,593 E30,879 $29,266 $18,581 $75,640 $6,292 $4,546
<br /> $3,778 $8,765 ~ 1 ~
<br /> 47126 -Interest SDC Cont - Reimb Cmp $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $0 $0 $252 ~ 1 7 )n ~ ^
<br /> Total $6.832 ~ 320028 $27852 $35950 $28593 $30879 $29266 $18581 515640 $6292 $4596 $3778 $9017 ~ ^ AII ~ ,~{/~~l-,.~/Ii~,~,
<br /> ~•~/1 `
<br /> Contract Rete (/8%=amt. received) $110,396 5250,352 $348,147 $449,375 $357,408 $385,985 $365.828 $232262 $195.504 $78,644 $56,820
<br /> $47,222 $112,709 \w ~'l ~
<br /> Average Annual Yleltl 5.97% 5.70% 5.80% 5.40% 5.82% 6.29% 3.81% 2.52% 7,59% 2.25% 4.07% 5.02% 4.57% JJJ
<br /> 'ConVaq AmPzACtual Interest Rate - $6,524 $14,270 $20,193 $24.266 $20,801 524,278 $13,931 $5,848 $3,712 $1,769 $2,278 $2,371
<br /> $5,747 .1~--7r
<br /> Aml Overe% Eamed $2,307 $5.758 57,659 $11,684 $7,791 $6.600 $75,335 $12,733 72,528 54522 $2267 $7407 $3869 E94462
<br /> ~ I ~ 1 /I / J ~ JI r ~/y `
<br /> Total AIISDC System Funds $8,742 $52,303 $90.667 $101,438 $81,714 $85,445 $157,604 $253,023 $173,359 :$33,878 517,852 $25,407
<br /> $2'42Y6'` $7,119.641 oI `r VVV"`~~~
<br /> Lass MWMC -
<br /> Nettorecoupfromsystemfunds ($14,184) ($3505) ($5146) ($3891)
<br /> $39,694 $14,347 $20,261 $20.325 $94626
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