CITY OF BLYTHE. $905,000 Water Revenue Refunding Bonds Series 2013 Issue Date: March 28, 2013
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1 CITY OF BLYTHE $905,000 Water Revenue Refunding Bonds Series 2013 Issue Date: March 28, /15 ANNUAL REPORT June 30, 2015
2 CONTACT INFORMATION CITY OF BLYTHE Christa Elms, Interim Finance Director 235 North Broadway Blythe, CA Telephone: (760) UNDERWRITER Kinsell, Newcomb & DeDios, Inc Gateway Road Carlsbad, CA Telephone: (760) BOND COUNSEL/DISCLOSURE COUNSEL William L. Strausz Richards, Watson & Gershon A Professional Corporation 355 South Grand Avenue, 40 th Floor Los Angeles, CA Telephone: (213) wstrausz@rwglaw.com FINANCIAL ADVISOR Alan Miller A. M. Miller & Co., Inc. Post Office Box San Diego, CA Telephone: (858) Alanm247@aol.com TRUSTEE Ismail Diaz U.S. Bank National Association 633 West Fifth Street, 24 th Floor Los Angeles, CA Telephone: (213) Ismael.diaz@usbank.com
3 CUSIP NUMBERS The information contained herein applies to Bond issues with the following CUSIP numbers: 2013 Bonds: AA AB AC AD AE AF AG AH AJ AK AL AM5 For informational purposes only. CUSIP is a registered trademark of American Bankers Association. CUSIP number was assigned at issuance of the Bonds by CUSIP Global Services, which is managed on behalf of American Bankers Association by S&P Capital IQ. The City does not guarantee the accuracy of CUSIP data. Page 1
4 CONTENT OF ANNUAL REPORT Pursuant to the Continuing Disclosure Agreement for the Bonds, the Annual Report is due no later than March 31 each year. This Annual Report contains: (1) An update as to Water System Monthly Service Charge information; (2) An update as to Water System Customer Connections information; (3) An update as to Top Ten Customers by Water Usage Charges information; and (4) An update as to the calculation of Net Revenues for the most recently ended fiscal year. FINANCIAL STATEMENTS The audited financial statements of the City for the year ended June 30, 2015 are being filed separately on the MSRB s Electronic Municipal Market Access ( EMMA ) website and are incorporated herein by this reference. Page 2
5 I. WATER SYSTEM MONTHLY SERVICE CHARGE Water System Monthly Service Charge (1) Original Monthly Service Charge (as of October 1, 2002) Current Monthly Service Charge (as of July 1, 2015) (2) Meter Size 5/8 inch meter $ $ /4 inch meter inch meter /2 inch meter inch meter inch meter inch meter inch meter inch meter (1) Charge adjusted annually each July 1 for CPI increase as of preceding March. (2) Includes CPI increases to date. Source: II. WATER SYSTEM CUSTOMER CONNECTIONS Number of Water System Customer Connections Calendar Years 2011 through 2015 Customer Class Residential 3,010 3,015 3,009 2,983 3,026 Multifamily Commercial Industrial Total 3,563 3,568 3,561 3,532 3,583 Source:. Page 3
6 III. TOP TEN CUSTOMERS BY WATER USAGE CHARGES Top Ten Customers by Water Usage Charges Fiscal Year % Share of Total Usage Customer Usage Charge Revenues Charges Billed to All Customers (1) 1. Palo Verde College $ 20, % 2. County of Riverside 16, Villa Monterey Blythe 12, Silsby Gardens 10, Albertsons 9, Hidden Beaches Resort 9, Hidden Beaches Resort 8, Palo Verde Unified School District 8, Burton s RV Park 8, HPD Riverside LP 8, (1) Total usage charges billed to all customers for fiscal year , from audited financial statements: $2,416,396. (2) Customer may maintain more than one water service account. Accounts shown are based on location/meter. Source:. Page 4
7 IV. NET REVENUES FOR FISCAL YEAR Water System Net Revenues Calculation From Audited Financials Gross Revenues Charges for Services $2,261,595 $2,256,064 $2,325,368 Other Fees/Sales 43,115 35,444 75,246 Other Revenues (1) 930 2,228 15,782 Total Gross Revenues $2,305,640 $2,293,736 $2,416,396 Less: Oper. & Maint. Cost (2) ($1,298,885) ($1,218,029) ($1,110,422) Net Revenues $1,006,755 $1,075,707 $1,305,974 (1) Excludes interest income. (2) Excludes depreciation, debt service, non-operating administrative and management fees and expenses, capital expenditures and interfund transfers. Source:. ****************************************************************************************** Page 5
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