FY 2017 Budget Highlights

CASH FLOW BASIS SOLID WASTE COVERAGE 2013 2014 2015 2016* Net Income (Loss) Add Back: $ 6,766,030 $ 4,449,632 $ 5,178,951 $ 5,481,280 Depreciation expense 1,029,995 915,260 956,719 1,064,587 Interest expense 979,803 810,146 692,892 598,757 Total Available Cash Flow $ 8,775,828 $ 6,175,038 $ 6,828,562 $ 7,144,624 Total Available Cash Flow Water and Sewer Debt Service $ 8,775,828 $ 4,300,445 $ 6,175,038 $ $ 4,212,039 $ 6,828,562 $ 7,144,624 4,732,468 $ 3,482,756 Debt Service Coverage 2.04 1.47 1.44 2.05 *FY2016 Estimates as of March 31, 2016 97

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