Chapter 13.05
RURAL WATER DISTRICT RULES AND REGULATIONS – WASHBURN
Sections:
13.05.020 Definitions of words and terms.
13.05.030 Rules and regulations for operation and maintenance.
13.05.040 Washburn Rural Water District water rates.
13.05.050 Washburn Water District water meters.
13.05.060 Washburn Water District Advisory Board.
Exhibit A Monthly connection fees.
13.05.010 Purpose.
The purpose of this chapter is to regulate the Washburn Rural Water District and establish water rates, deposit requirements, and discontinuation of service provisions and user rates and charges. [Ord. 40, 1996. Code 2009 § 4-3-1.]
13.05.020 Definitions of words and terms.
“Agreement” means that certain agreement entitled “28E Agreement between Waterloo Water Works Board of Trustees and Black Hawk County,” dated April 26, 1995, and recorded in Misc. Book 315, page 476, and a copy of which is on file in the office of the County Auditor.
“Applicant” means a person or persons applying for water service as owner, agent for owner, or tenant of property in the Washburn Rural Water District.
“Board” means the Board of Supervisors of the County of Black Hawk, state of Iowa.
“Connection” means a tap, service line, and appurtenances to provide water service to a property.
“Connection charge” means an amount payable to the County to reduce the indebtedness incurred by the County for the installation of rural water distribution system.
“County” means the government of Black Hawk County, a political subdivision of the state of Iowa.
“Customer” means a person or persons who make application for water service for which rates and charges are incurred.
“District” means the Washburn Rural Water District, as described in the Agreement.
“Meter” means a mechanical device used to measure water quantity.
“Owner” means the person holding record title to real estate, and includes both legal and equitable interest under recorded real estate contracts.
“Plumber” means plumbers licensed by any governmental body located within Black Hawk County, which body is authorized to issue said license.
“Service charge” means a charge to a customer authorized by the Black Hawk County Board of Supervisors or the Waterloo Water Works Board of Trustees.
“Service line” means a water pipe normally of three-quarters to one inch in diameter, extending from a tap in the water main to a customer’s water meter, including the tap and the curb stop/pay box.
“Utility” means the water distribution system constructed in the Washburn Rural Water District and the rules of administration applicable to the management of the system.
“Water main” is defined as a water pipe normally of a size larger than one-and-one-half-inch diameter and installed to provide water service to two or more water users.
“Water supply system” means the water supply system of a building, or premises, consisting of the water service pipe, the water distributing pipes, and the necessary connecting pipes, fittings, control valves and all appurtenances in or adjacent to the building or premises.
“Water usage rates” means a water usage charge as established by the Waterloo Water Works Board of Trustees and adopted by the Black Hawk County Board of Supervisors by agreement.
“Water Works” means the City of Waterloo Water Works administered by a Board of Trustees according to Iowa Code Chapter 388.
“Waterloo Water Works Board of Trustees” means the administrative authority of the water utility according to Iowa Code Chapter 388. [Ord. 40 § 1, 1996. Code 2009 § 4-3-2.]
13.05.030 Rules and regulations for operation and maintenance.
A. Customer Service Area. The County has installed a rural water distribution system in the area commonly known as the Washburn Rural Water District (hereinafter referred to as the “Utility”), wherein an owner of the premises used for human occupancy, employment, or other like purposes whose premises have been connected to the Utility, shall be required to pay water usage rates and service charges, which rates and charges shall be established by the County in the Washburn Rural Water District water rates.
A map of the District is located in the office of the Black Hawk County Engineer.
B. Application for Service. The owners of the premises used for human occupancy, employment or other like purposes, who desire to be connected with the water main, shall be required to sign an application that the owner desires service. No application shall be approved in the event that the County determines that it is not reasonably feasible for economic or other reasons.
Applications upon a form to be supplied by the Water Works for all connections shall be filed with the Water Works as agent for Black Hawk County, operator of the Utility, pursuant to the Agreement. The application shall state the name of the applicant and the premises to be served.
C. Water Main Connection. All taps and connections to the water mains of the Utility shall be made by and/or under the direction and supervision of the Water Works personnel and constructed in accordance with the provisions of this chapter. Any new service line installed after the original construction of the Utility shall be installed at the sole expense of the owner. The minimum earth cover of the service shall be five feet. The Utility shall recommend the size and kind of service line to be installed. Repair and maintenance of the service line from the water main to the premises shall be the sole responsibility of the owner. Connection to the Utility shall be at the option of the County, as delegated by the Board to the Water Works.
All owners requesting connections for a water service line installed after the original construction of the Utility shall pay the connection charge provided in BHCC 13.05.040(B).
D. Compliance with Rules. Application may be canceled and/or water service discontinued by the Water Works for any violation of any rule, regulation or condition of service, after notice of an opportunity for hearing, if so requested, before the Office Manager of the Utility, General Manager of the Utility, Waterloo Water Works Board or the County Board of Supervisors, including but not limited to the following:
1. Misrepresentation in the application as to the property or fixtures to be supplied or use to be made of water;
2. Failure to report to the Water Works additions to property or fixtures to the supplies or additional use to be made of water;
3. Waste or misuse of water due to improper or imperfect service pipes;
4. Tampering with a meter, meter seal, service or valve or permitting such tampering by others;
5. Nonpayment of bills; and/or
6. Creation of back flow condition, cross-connection with private well, or other water sources and/or failure to immediately eliminate the cross-connection condition.
E. Notice for Discontinuance Required. Any customer desiring to discontinue the water service to the premises for any reason must give notice of discontinuance at the business office of the Utility. The customer shall remain liable for all water used and service rendered by the Utility until said notice is received by the Utility.
F. Interruption of Service. The Utility shall make all reasonable efforts to eliminate interruption of service, and when such interruptions occur, will endeavor to reestablish service with the shortest possible delay. Whenever the service is interrupted for the purpose of working on the distribution system or the station equipment, all customers affected by such interruption will be notified in advance whenever it is possible to do so. The Utility, or an agent for Black Hawk County as operator of the Utility, shall in no event be held responsible for claims made against it by reason of the breaking of any mains or service pipe or by reason of any other interruption of the supply of water caused by the breaking of machinery, stoppage for necessary repairs or from frozen main or service pipe.
G. Valves Required. Customers having boilers and/or pressure vessels receiving a supply of water from the Utility must have a check valve on the water supply line and a vacuum valve on the steam line to prevent collapse in case the water supply from the Utility is disconnected or interrupted for any reason, with or without notice.
H. Tap Permit Required. No unauthorized person shall uncover, make any connection with or opening into, use, alter or disturb the water mains or appurtenances thereof without first obtaining a written permit. Before a permit may be issued, the person applying for such permit shall have first satisfied the certificate of insurance requirements under the provisions of Black Hawk County Ordinance No. 35 (or such changes or amendments to that ordinance as may occur), providing proof that the permit applicant has a certificate of insurance in force covering the job for which the permit is sought. Such certificate of insurance shall in all ways comply with the requirements of Ordinance No. 35 (or its changes and amendments) and be filed as required by the ordinance. There is one class of permit application, to be made by the owner or designated agent. In the event that the Utility deems it necessary, the permit application shall be supplemented by any plans, specifications, or other information considered pertinent in the judgment of the Utility. Service lines shall be constructed in accordance with the rules and regulations of the Water Works. The water supply system shall be constructed in accordance with the state plumbing code.
I. Excavation Permit Required. Any excavation work on public rights-of-way near the Utility shall not commence without the issuance of a County permit for underground work, which permit may be obtained from the County Engineer or designee thereof. A record shall be kept of said excavation permit by the County Engineer.
J. Plumber Required. It shall be unlawful for any person other than a licensed plumber to do plumbing on any owner’s water system connected with the Utility. However, the owner of residential property on which the plumbing is being performed by the owner himself/herself shall not need any such license.
K. Cross-Connections Prohibited. Cross-connection between private well systems and the Utility is hereby prohibited.
L. Responsibility of Property Owner. If any loss or damage to the property of the Utility or of the Water Works or any accident or injury to persons or property is caused by results from the negligence or wrongful act of a customer, be it an owner or a tenant, or an agent or employee of said customer, or a member of said customer’s household, the cost of the necessary repairs or replacement shall be paid by the customer to the Utility and/or the County and any liability otherwise resulting shall be that of the owner.
M. Use of Water Limited. Water furnished by the Utility shall be used solely at the location for which service has been requested and at which an approved meter has been installed, and shall not be resold.
N. Use of Easements. Each owner shall grant or convey, or shall cause to be granted or conveyed, to the County a permanent easement and right-of-way across any property owned or controlled by the owner whenever said easement or right-of-way is necessary for the Utility, so as to be able to furnish service to the premises.
O. Extensions of Water Lines. The County will construct extensions to its water lines to points within the District, but the County shall not be required to make such installations unless the customer pays the required cost of the installation. All decisions in connection with the manner of installation of any extension and maintenance thereof shall remain in the exclusive control of the County and such extensions shall be the property of the County and no other person shall have any right, title or interest therein. Extensions of water lines and the maintenance thereof shall be in accordance with the agreement entered into between the County and the Water Works.
P. Right to Refuse Service. The County or the Water Works may refuse service to persons not presently customers when, in the opinion of the County or the Water Works, the capacity of the facilities will not permit such services or for failure to follow good engineering practices and standards of the Water Works Industry. [Ord. 40 § 2, 1996. Code 2009 § 4-3-3.]
13.05.040 Washburn Rural Water District water rates.
A. Water Usage Rates. There shall be and there are hereby established water usage rates for the use of and for the service supplied by the County through the Water Works based upon the meter readings for the amount of water consumed at rates set by the Board. Rules and regulations established by the Water Works and in effect as of the date of the analysis of these rates are herein adopted and any and all charges or amendments of said rules and regulations as made by the Water Works and approved by the Board shall govern said water usage rates and charges. In addition to such rates, there shall be a charge of $2.00 per month for operation and maintenance.
B. Connection Charge. In addition to water usage rates as established by the County, all property owners who are Utility customers shall pay a connection charge as hereinafter provided, which connection charge has been established at $3,333 per hookup as a pro rata share of indebtedness incurred by the County for the construction of the water supply system. The connection charge shall be paid in full at the time of application, or customers as of May 31, 1995, may, by filing the appropriate connection charge agreement, pay said amount in monthly installments of $23.00 per month until paid. The unpaid balance of the connection charge may be paid in accordance with the schedule of payments shown in Exhibit A to this chapter. Discontinuance of service shall not relieve the said monthly repayment requirements. The County shall retain a lien on the real estate for the unpaid balance. Nonpayment of said $23.00 monthly fee for more than six months shall cause this time payment option to be canceled.
C. Connection Charge Agreement. No monthly payment option will be approved unless the property owner has executed and filed with the Water Works a valid connection charge agreement.
D. Billing for Water Service. It is hereby made the duty of the Water Works, as designated by the Board, to render bills for water usage and service and all other charges in connection therewith and to collect all monies due therefrom pursuant to the Agreement, as the same may be from time to time amended. If any bills have not been paid by the eighteenth day after the date of issue, a delayed payment charge of five percent of the amount of the bill shall be added to each delinquent bill.
E. Lien. All rates, fees and charges, including the connection charge provided in subsection B of this section, are, if not paid, a lien upon the property or premises served upon certification to the County Treasurer that the same are due. The Water Works shall comply with the state statute with respect to the perfection and collection of said liens.
F. Service Discontinued. Water service to delinquent customers shall be discontinued in accordance with the following:
1. Notice. Any bills not paid on or before the eighteenth day after the date of issuance shall be deemed delinquent and the Water Works shall serve on the customer a written notice of said delinquency. If an overdue bill is not paid within five working days of service of the overdue notice, the Water Works shall serve a final notice of payment to be due within an additional five days. The final notice may be served by mail or by delivery to the premises.
2. Service Discontinued. If the water bill has not been paid after the final notice, the water supply to the customer may be discontinued without further notice.
3. Fees. A charge will be made for reconnection of water service, but the reconnection will not be made until after all delinquent bills and other charges, if any, owed by the customer have been paid in cash at the business office of the Water Works.
G. Customer Deposits. There shall be required from every customer, not the owner of the premises, served a $100.00 deposit intended to guarantee the payment of bills for service.
H. Black Hawk County Water Revenue Fund. Except as provided in the Agreement, all revenues and monies derived from the operation of the Utility shall be paid to and held by the County separate and apart from all other funds of the County and all of said sums and all other funds and monies incidental to the operation of said system, as may be delivered to the County, shall be deposited in a separate fund designated the “Black Hawk County Water Revenue Fund,” and the County shall administer said fund in the manner provided by the Code of Iowa and all other laws pertaining thereto.
I. Accounts and Auditing. The County shall establish a proper system of accounts and shall keep proper records, books and accounts in which complete and correct entries shall be made of all transactions relative to the Utility and at regular intervals the Board shall cause to be made an audit by an independent audit concern or the state of Iowa of the books to show the receipts and disbursements of the Utility. [Ord. 40 § 3, 1996. Code 2009 § 4-3-4.]
13.05.050 Washburn Water District water meters.
A. Water Use Metered. All water meters shall be installed, maintained and removed by and at the expense of the Water Works, which reserves the right to determine the size and type of meter used.
B. Meter Testing. Upon the written request of any customer, the meter serving said customer shall be tested by the Waterloo Water Works. Costs, if any, for said testing shall be governed by the rules and regulations as set forth by the Waterloo Water Works Board of Trustees as adopted by the Board.
C. Reading Unobtainable. Where a meter has ceased to register, or meter reading could not be obtained, the quantity of water consumed for billing purposes will be based upon a representative period of water usage and the conditions of water service prevailing during the period in which the meter failed to register.
D. Water for Construction Purposes. Water for building or construction purposes will be governed by the rules and regulations as set forth by the Waterloo Water Works Board of Trustees. Water so supplied shall be discharged through a hose or pipe directly upon material to be wet, or into a barrel or other container. All use of water by other than applicant or use of water for any purpose or upon any premises not so stated or described in the application must be prevented by the applicant or water service may be discontinued without notice.
E. Right of Entry. The premises receiving a supply of water and all service lines, meters and fixtures, including any and all fixtures within the said premises, shall at all reasonable hours be subject to inspection by duly authorized employees of the Water Works to examine pipe and fixtures and also for the purpose of reading meters.
F. Water Used for Public Purposes. Special terms and conditions may be made where water is used by the County or community for public purposes such as fire extinguishment, public parks, etc. [Ord. 40 § 4, 1996. Code 2009 § 4-3-5.]
13.05.060 Washburn Water District Advisory Board.
A. There is hereby created an Advisory Board within the Washburn Water District consisting of three members who are customers of the Utility and also reside within the District.
B. Term. Members shall be appointed by the Board of Supervisors for three-year terms; however, initial appointment shall be for one, two or three years, so as to have staggered three-year terms. Advisory Board members shall serve without compensation except for reimbursement of actual expenses incurred.
C. Removal. Any member may be removed by the Board of Supervisors at any time with or without cause.
D. Vacancies. In the event an Advisory Board vacancy occurs for any reason, the Board of Supervisors may fill the vacancy for the unexpired term.
E. Organization. The Board of Supervisors shall designate one member of the Advisory Board as Chairperson and one member as Secretary.
F. Meetings. The Advisory Board shall meet regularly and shall keep accurate records and minutes of its meetings. Meetings of the Advisory Board shall be subject to the Iowa Open Meetings Law.
G. Quorum. Two members of the Advisory Board shall constitute a quorum.
H. Powers and Duties.
1. To meet and review the operations of the Utility and the relationship of the County with the users of the Utility and also with the Water Works.
2. To advise the Board of Supervisors of all matters pertaining to findings and recommendations.
3. The Advisory Board shall not have the power to contract or adjust rates and charges, or to assume any responsibility not specifically authorized by the Board of Supervisors. [Ord. 40 § 5, 1996. Code 2009 § 4-3-6.]
Exhibit A Monthly connection fees.
|
Date |
Principal |
Coupon |
Interest |
Period Total |
Fiscal Total |
Bonds Outstanding |
Bonds Paid To Date |
|---|---|---|---|---|---|---|---|
|
7/ 1/95 |
8.87 |
5.100000 |
14.17 |
23.04 |
23.04 |
3,324.14 |
8.87 |
|
8/ 1/95 |
8.91 |
5.100000 |
14.13 |
23.04 |
|
3,315.23 |
17.78 |
|
9/ 1/95 |
8.95 |
5.100000 |
14.09 |
23.04 |
|
3,306.28 |
26.73 |
|
10/ 1/95 |
8.99 |
5.100000 |
14.05 |
23.04 |
|
3,297.29 |
35.72 |
|
11/ 1/95 |
9.02 |
5.100000 |
14.02 |
23.04 |
|
3,288.27 |
44.74 |
|
12/ 1/95 |
9.06 |
5.100000 |
13.98 |
23.04 |
|
3,279.21 |
53.80 |
|
1/ 1/96 |
9.10 |
5.100000 |
13.94 |
23.04 |
|
3,270.11 |
62.90 |
|
2/ 1/96 |
9.14 |
5.100000 |
13.90 |
23.04 |
|
3,260.97 |
72.04 |
|
3/ 1/96 |
9.18 |
5.100000 |
13.86 |
23.04 |
|
3,251.79 |
81.22 |
|
4/ 1/96 |
9.22 |
5.100000 |
13.82 |
23.04 |
|
3,242.57 |
90.44 |
|
5/ 1/96 |
9.26 |
5.100000 |
13.78 |
23.04 |
|
3,233.31 |
99.70 |
|
6/ 1/96 |
9.30 |
5.100000 |
13.74 |
23.04 |
|
3,224.01 |
109.00 |
|
7/ 1/96 |
9.33 |
5.100000 |
13.70 |
23.03 |
276.48 |
3,214.68 |
118.33 |
|
8/ 1/96 |
9.37 |
5.100000 |
13.66 |
23.03 |
|
3,205.31 |
127.70 |
|
9/ 1/96 |
9.41 |
5.100000 |
13.62 |
23.03 |
|
3,195.90 |
137.11 |
|
10/ 1/96 |
9.45 |
5.100000 |
13.58 |
23.03 |
|
3,186.45 |
146.56 |
|
11/ 1/96 |
9.49 |
5.100000 |
13.54 |
23.03 |
|
3,176.96 |
156.05 |
|
12/ 1/96 |
9.54 |
5.100000 |
13.50 |
23.04 |
|
3,167.42 |
165.59 |
|
1/ 1/97 |
9.58 |
5.100000 |
13.46 |
23.04 |
|
3,157.84 |
175.17 |
|
2/ 1/97 |
9.62 |
5.100000 |
13.42 |
23.04 |
|
3,148.22 |
184.79 |
|
3/ 1/97 |
9.66 |
5.100000 |
13.38 |
23.04 |
|
3,138.56 |
194.45 |
|
4/ 1/97 |
9.70 |
5.100000 |
13.34 |
23.04 |
|
3,128.86 |
204.15 |
|
5/ 1/97 |
9.74 |
5.100000 |
13.30 |
23.04 |
|
3,119.12 |
213.89 |
|
6/ 1/97 |
9.78 |
5.100000 |
13.26 |
23.04 |
|
3,109.34 |
223.67 |
|
7/ 1/97 |
9.82 |
5.100000 |
13.22 |
23.04 |
276.46 |
3,099.52 |
233.49 |
|
8/ 1/97 |
9.86 |
5.100000 |
13.18 |
23.04 |
|
3,089.66 |
243.35 |
|
9/ 1/97 |
9.91 |
5.100000 |
13.13 |
23.04 |
|
3,079.73 |
253.26 |
|
10/ 1/97 |
9.95 |
5.100000 |
13.09 |
23.04 |
|
3,069.80 |
263.21 |
|
11/ 1/97 |
9.99 |
5.100000 |
13.05 |
23.04 |
|
3,059.81 |
273.20 |
|
12/ 1/97 |
10.03 |
5.100000 |
13.01 |
23.04 |
|
3,049.78 |
283.23 |
|
1/ 1/98 |
10.08 |
5.100000 |
12.96 |
23.04 |
|
3,039.70 |
293.31 |
|
2/ 1/98 |
10.12 |
5.100000 |
12.92 |
23.04 |
|
3,029.58 |
303.43 |
|
3/ 1/98 |
10.16 |
5.100000 |
12.88 |
23.04 |
|
3,019.42 |
313.59 |
|
4/ 1/98 |
10.20 |
5.100000 |
12.83 |
23.03 |
|
3,009.22 |
323.79 |
|
5/ 1/98 |
10.25 |
5.100000 |
12.79 |
23.04 |
|
2,998.97 |
334.04 |
|
6/ 1/98 |
10.29 |
5.100000 |
12.75 |
23.04 |
|
2,988.68 |
344.33 |
|
7/ 1/98 |
10.34 |
5.100000 |
12.70 |
23.04 |
276.47 |
2,978.34 |
354.67 |
|
8/ 1/98 |
10.38 |
5.100000 |
12.66 |
23.04 |
|
2,967.96 |
365.05 |
|
9/ 1/98 |
10.42 |
5.100000 |
12.62 |
23.04 |
|
2,957.54 |
375.47 |
|
10/ 1/98 |
10.47 |
5.100000 |
12.57 |
23.04 |
|
2,947.07 |
385.94 |
|
11/ 1/98 |
10.51 |
5.100000 |
12.53 |
23.04 |
|
2,936.56 |
396.45 |
|
12/ 1/98 |
10.56 |
5.100000 |
12.48 |
23.04 |
|
2,926.00 |
407.01 |
|
1/ 1/99 |
10.60 |
5.100000 |
12.44 |
23.04 |
|
2,915.40 |
417.61 |
|
2/ 1/99 |
10.65 |
5.100000 |
12.39 |
23.04 |
|
2,904.75 |
428.26 |
|
3/ 1/99 |
10.69 |
5.100000 |
12.35 |
23.04 |
|
2,894.06 |
438.95 |
|
4/ 1/99 |
10.74 |
5.100000 |
12.30 |
23.04 |
|
2,883.32 |
449.69 |
|
5/ 1/99 |
10.78 |
5.100000 |
12.26 |
23.04 |
|
2,872.54 |
460.47 |
|
6/ 1/99 |
10.83 |
5.100000 |
12.21 |
23.04 |
|
2,861.71 |
471.30 |
|
7/ 1/99 |
10.87 |
5.100000 |
12.16 |
23.03 |
276.47 |
2,850.84 |
482.17 |
|
8/ 1/99 |
10.92 |
5.100000 |
12.12 |
23.04 |
|
2,839.92 |
493.09 |
|
9/ 1/99 |
10.97 |
5.100000 |
12.07 |
23.04 |
|
2,828.95 |
504.06 |
|
10/ 1/99 |
11.01 |
5.100000 |
12.03 |
23.04 |
|
2,817.94 |
515.07 |
|
11/ 1/99 |
11.06 |
5.100000 |
11.98 |
23.04 |
|
2,806.88 |
526.13 |
|
12/ 1/99 |
11.11 |
5.100000 |
11.93 |
23.04 |
|
2,795.77 |
537.24 |
|
1/ 1/ 0 |
11.15 |
5.100000 |
11.88 |
23.03 |
|
2,784.62 |
548.39 |
|
2/ 1/ 0 |
11.20 |
5.100000 |
11.84 |
23.04 |
|
2,773.42 |
559.59 |
|
3/ 1/ 0 |
11.25 |
5.100000 |
11.79 |
23.04 |
|
2,762.17 |
570.84 |
|
4/ 1/ 0 |
11.30 |
5.100000 |
11.74 |
23.04 |
|
2,750.87 |
582.14 |
|
5/ 1/ 0 |
11.35 |
5.100000 |
11.69 |
23.04 |
|
2,739.52 |
593.49 |
|
6/ 1/ 0 |
11.39 |
5.100000 |
11.65 |
23.04 |
|
2,728.13 |
604.88 |
|
7/ 1/ 0 |
11.44 |
5.100000 |
11.60 |
23.04 |
276.46 |
2,716.69 |
616.32 |
|
8/ 1/ 0 |
11.49 |
5.100000 |
11.55 |
23.04 |
|
2,705.20 |
627.81 |
|
9/ 1/ 0 |
11.54 |
5.100000 |
11.50 |
23.04 |
|
2,693.66 |
639.35 |
|
10/ 1/ 0 |
11.59 |
5.100000 |
11.45 |
23.04 |
|
2,682.07 |
650.94 |
|
11/ 1/ 0 |
11.64 |
5.100000 |
11.40 |
23.04 |
|
2,670.43 |
662.58 |
|
12/ 1/ 0 |
11.69 |
5.100000 |
11.35 |
23.04 |
|
2,658.74 |
674.27 |
|
1/ 1/ 1 |
11.74 |
5.100000 |
11.30 |
23.04 |
|
2,647.00 |
686.01 |
|
2/ 1/ 1 |
11.79 |
5.100000 |
11.25 |
23.04 |
|
2,635.21 |
697.80 |
|
3/ 1/ 1 |
11.84 |
5.100000 |
11.20 |
23.04 |
|
2,623.37 |
709.64 |
|
4/ 1/ 1 |
11.89 |
5.100000 |
11.15 |
23.04 |
|
2,611.48 |
721.53 |
|
5/ 1/ 1 |
11.94 |
5.100000 |
11.10 |
23.04 |
|
2,599.54 |
733.47 |
|
6/ 1/ 1 |
11.99 |
5.100000 |
11.05 |
23.04 |
|
2,587.55 |
745.46 |
|
7/ 1/ 1 |
12.04 |
5.100000 |
11.00 |
23.04 |
276.49 |
2,575.51 |
757.50 |
|
8/ 1/ 1 |
12.09 |
5.100000 |
10.95 |
23.04 |
|
2,563.42 |
769.59 |
|
9/ 1/ 1 |
12.14 |
5.100000 |
10.90 |
23.04 |
|
2,551.28 |
781.73 |
|
10/ 1/ 1 |
12.19 |
5.100000 |
10.85 |
23.04 |
|
2,539.09 |
793.92 |
|
11/ 1/ 1 |
12.25 |
5.100000 |
10.79 |
23.04 |
|
2,526.84 |
806.17 |
|
12/ 1/ 1 |
12.30 |
5.100000 |
10.74 |
23.04 |
|
2,514.54 |
818.47 |
|
1/ 1/ 2 |
12.35 |
5.100000 |
10.69 |
23.04 |
|
2,502.19 |
830.82 |
|
2/ 1/ 2 |
12.40 |
5.100000 |
10.64 |
23.04 |
|
2,489.79 |
843.22 |
|
3/ 1/ 2 |
12.46 |
5.100000 |
10.58 |
23.04 |
|
2,477.33 |
855.68 |
|
4/ 1/ 2 |
12.51 |
5.100000 |
10.53 |
23.04 |
|
2,464.82 |
868.19 |
|
5/ 1/ 2 |
12.56 |
5.100000 |
10.48 |
23.04 |
|
2,452.26 |
880.75 |
|
6/ 1/ 2 |
12.61 |
5.100000 |
10.42 |
23.03 |
|
2,439.65 |
893.36 |
|
7/ 1/ 2 |
12.67 |
5.100000 |
10.37 |
23.04 |
276.47 |
2,426.98 |
906.03 |
|
8/ 1/ 2 |
12.72 |
5.100000 |
10.32 |
23.04 |
|
2,414.26 |
918.75 |
|
9/ 1/ 2 |
12.78 |
5.100000 |
10.26 |
23.04 |
|
2,401.48 |
931.53 |
|
10/ 1/ 2 |
12.83 |
5.100000 |
10.21 |
23.04 |
|
2,388.65 |
944.36 |
|
11/ 1/ 2 |
12.89 |
5.100000 |
10.15 |
23.04 |
|
2,375.76 |
957.25 |
|
12/ 1/ 2 |
12.94 |
5.100000 |
10.10 |
23.04 |
|
2,362.82 |
970.19 |
|
1/ 1/ 3 |
12.99 |
5.100000 |
10.04 |
23.03 |
|
2,349.83 |
983.18 |
|
2/ 1/ 3 |
13.05 |
5.100000 |
9.99 |
23.04 |
|
2,336.78 |
996.23 |
|
3/ 1/ 3 |
13.11 |
5.100000 |
9.93 |
23.04 |
|
2,323.67 |
1,009.34 |
|
4/ 1/ 3 |
13.16 |
5.100000 |
9.88 |
23.04 |
|
2,310.51 |
1,022.50 |
|
5/ 1/ 3 |
13.22 |
5.100000 |
9.82 |
23.04 |
|
2,297.29 |
1,035.72 |
|
6/ 1/ 3 |
13.27 |
5.100000 |
9.77 |
23.04 |
|
2,284.02 |
1,048.99 |
|
7/ 1/ 3 |
13.33 |
5.100000 |
9.71 |
23.04 |
276.47 |
2,270.69 |
1,062.32 |
|
8/ 1/ 3 |
13.39 |
5.100000 |
9.65 |
23.04 |
|
2,257.30 |
1,075.71 |
|
9/ 1/ 3 |
13.44 |
5.100000 |
9.60 |
23.04 |
|
2,243.86 |
1,089.15 |
|
10/ 1/ 3 |
13.50 |
5.100000 |
9.54 |
23.04 |
|
2,230.36 |
1,102.65 |
|
11/ 1/ 3 |
13.56 |
5.100000 |
9.48 |
23.04 |
|
2,216.80 |
1,116.21 |
|
12/ 1/ 3 |
13.62 |
5.100000 |
9.42 |
23.04 |
|
2,203.18 |
1,129.83 |
|
1/ 1/ 4 |
13.67 |
5.100000 |
9.37 |
23.04 |
|
2,189.51 |
1,143.50 |
|
2/ 1/ 4 |
13.73 |
5.100000 |
9.31 |
23.04 |
|
2,175.78 |
1,157.23 |
|
3/ 1/ 4 |
13.79 |
5.100000 |
9.25 |
23.04 |
|
2,161.99 |
1,171.02 |
|
4/ 1/ 4 |
13.85 |
5.100000 |
9.19 |
23.04 |
|
2,148.14 |
1,184.87 |
|
5/ 1/ 4 |
13.91 |
5.100000 |
9.13 |
23.04 |
|
2,134.23 |
1,198.78 |
|
6/ 1/ 4 |
13.97 |
5.100000 |
9.07 |
23.04 |
|
2,120.26 |
1,212.75 |
|
7/ 1/ 4 |
14.03 |
5.100000 |
9.01 |
23.04 |
276.48 |
2,106.23 |
1,226.78 |
|
8/ 1/ 4 |
14.09 |
5.100000 |
8.95 |
23.04 |
|
2,092.14 |
1,240.87 |
|
9/ 1/ 4 |
14.15 |
5.100000 |
8.89 |
23.04 |
|
2,077.99 |
1,255.02 |
|
10/ 1/ 4 |
14.21 |
5.100000 |
8.83 |
23.04 |
|
2,063.78 |
1,269.23 |
|
11/ 1/ 4 |
14.27 |
5.100000 |
8.77 |
23.04 |
|
2,049.51 |
1,283.50 |
|
12/ 1/ 4 |
14.33 |
5.100000 |
8.71 |
23.04 |
|
2,035.18 |
1,297.83 |
|
1/ 1/ 5 |
14.39 |
5.100000 |
8.65 |
23.04 |
|
2,020.79 |
1,312.22 |
|
2/ 1/ 5 |
14.45 |
5.100000 |
8.59 |
23.04 |
|
2,006.34 |
1,326.67 |
|
3/ 1/ 5 |
14.51 |
5.100000 |
8.53 |
23.04 |
|
1,991.83 |
1,341.18 |
|
4/ 1/ 5 |
14.57 |
5.100000 |
8.47 |
23.04 |
|
1,977.26 |
1,355.75 |
|
5/ 1/ 5 |
14.63 |
5.100000 |
8.41 |
23.04 |
|
1,962.63 |
1,370.38 |
|
6/ 1/ 5 |
14.70 |
5.100000 |
8.34 |
23.04 |
|
1,947.93 |
1,385.08 |
|
7/ 1/ 5 |
14.76 |
5.100000 |
8.28 |
23.04 |
276.50 |
1,933.17 |
1,399.84 |
|
8/ 1/ 5 |
14.82 |
5.100000 |
8.22 |
23.04 |
|
1,918.35 |
1,414.66 |
|
9/ 1/ 5 |
14.88 |
5.100000 |
8.16 |
23.04 |
|
1,903.47 |
1,429.54 |
|
10/ 1/ 5 |
14.95 |
5.100000 |
8.09 |
23.04 |
|
1,888.52 |
1,444.49 |
|
11/ 1/ 5 |
15.01 |
5.100000 |
8.03 |
23.04 |
|
1,873.51 |
1,459.50 |
|
12/ 1/ 5 |
15.07 |
5.100000 |
7.96 |
23.03 |
|
1,858.44 |
1,474.57 |
|
1/ 1/ 6 |
15.14 |
5.100000 |
7.90 |
23.04 |
|
1,843.30 |
1,489.71 |
|
2/ 1/ 6 |
15.20 |
5.100000 |
7.84 |
23.04 |
|
1,828.10 |
1,504.91 |
|
3/ 1/ 6 |
15.27 |
5.100000 |
7.77 |
23.04 |
|
1,812.83 |
1,520.18 |
|
4/ 1/ 6 |
15.33 |
5.100000 |
7.71 |
23.04 |
|
1,797.50 |
1,535.51 |
|
5/ 1/ 6 |
15.40 |
5.100000 |
7.64 |
23.04 |
|
1,782.10 |
1,550.91 |
|
6/ 1/ 6 |
15.46 |
5.100000 |
7.58 |
23.04 |
|
1,766.64 |
1,566.37 |
|
7/ 1/ 6 |
15.53 |
5.100000 |
7.51 |
23.04 |
276.46 |
1,751.11 |
1,581.90 |
|
8/ 1/ 6 |
15.59 |
5.100000 |
7.44 |
23.03 |
|
1,735.52 |
1,597.49 |
|
9/ 1/ 6 |
15.66 |
5.100000 |
7.38 |
23.04 |
|
1,719.86 |
1,613.15 |
|
10/ 1/ 6 |
15.73 |
5.100000 |
7.31 |
23.04 |
|
1,704.13 |
1,628.88 |
|
11/ 1/ 6 |
15.79 |
5.100000 |
7.24 |
23.03 |
|
1,688.34 |
1,644.67 |
|
12/ 1/ 6 |
15.86 |
5.100000 |
7.18 |
23.04 |
|
1,672.48 |
1,660.53 |
|
1/ 1/ 7 |
15.93 |
5.100000 |
7.11 |
23.04 |
|
1,656.55 |
1,676.46 |
|
2/ 1/ 7 |
16.00 |
5.100000 |
7.04 |
23.04 |
|
1,640.55 |
1,692.46 |
|
3/ 1/ 7 |
16.06 |
5.100000 |
6.97 |
23.03 |
|
1,624.49 |
1,708.52 |
|
4/ 1/ 7 |
16.13 |
5.100000 |
6.90 |
23.03 |
|
1,608.36 |
1,724.65 |
|
5/ 1/ 7 |
16.20 |
5.100000 |
6.84 |
23.04 |
|
1,592.16 |
1,740.85 |
|
6/ 1/ 7 |
16.27 |
5.100000 |
6.77 |
23.04 |
|
1,575.89 |
1,757.12 |
|
7/ 1/ 7 |
16.34 |
5.100000 |
6.70 |
23.04 |
276.44 |
1,559.55 |
1,773.46 |
|
8/ 1/ 7 |
16.41 |
5.100000 |
6.63 |
23.04 |
|
1,543.14 |
1,789.87 |
|
9/ 1/ 7 |
16.48 |
5.100000 |
6.56 |
23.04 |
|
1,526.66 |
1,806.35 |
|
10/ 1/ 7 |
16.55 |
5.100000 |
6.49 |
23.04 |
|
1,510.11 |
1,822.90 |
|
11/ 1/ 7 |
16.62 |
5.100000 |
6.42 |
23.04 |
|
1,493.49 |
1,839.52 |
|
12/ 1/ 7 |
16.69 |
5.100000 |
6.35 |
23.04 |
|
1,476.80 |
1,856.21 |
|
1/ 1/ 8 |
16.76 |
5.100000 |
6.28 |
23.04 |
|
1,460.04 |
1,872.97 |
|
2/ 1/ 8 |
16.83 |
5.100000 |
6.21 |
23.04 |
|
1,443.21 |
1,889.80 |
|
3/ 1/ 8 |
16.90 |
5.100000 |
6.13 |
23.03 |
|
1,426.31 |
1,906.70 |
|
4/ 1/ 8 |
16.98 |
5.100000 |
6.06 |
23.04 |
|
1,409.33 |
1,923.68 |
|
5/ 1/ 8 |
17.05 |
5.100000 |
5.99 |
23.04 |
|
1,392.28 |
1,940.73 |
|
6/ 1/ 8 |
17.12 |
5.100000 |
5.92 |
23.04 |
|
1,375.16 |
1,957.85 |
|
7/ 1/ 8 |
17.19 |
5.100000 |
5.85 |
23.04 |
276.45 |
1,357.97 |
1,975.04 |
|
8/ 1/ 8 |
17.27 |
5.100000 |
5.77 |
23.04 |
|
1,340.70 |
1,992.31 |
|
9/ 1/ 8 |
17.34 |
5.100000 |
5.70 |
23.04 |
|
1,323.36 |
2,009.65 |
|
10/ 1/ 8 |
17.41 |
5.100000 |
5.63 |
23.04 |
|
1,305.95 |
2,027.06 |
|
11/ 1/ 8 |
17.49 |
5.100000 |
5.55 |
23.04 |
|
1,288.46 |
2,044.55 |
|
12/ 1/ 8 |
17.56 |
5.100000 |
5.48 |
23.04 |
|
1,270.90 |
2,062.11 |
|
1/ 1/ 9 |
17.64 |
5.100000 |
5.40 |
23.04 |
|
1,253.26 |
2,079.75 |
|
2/ 1/ 9 |
17.71 |
5.100000 |
5.33 |
23.04 |
|
1,235.55 |
2,097.46 |
|
3/ 1/ 9 |
17.79 |
5.100000 |
5.25 |
23.04 |
|
1,217.76 |
2,115.25 |
|
4/ 1/ 9 |
17.86 |
5.100000 |
5.18 |
23.04 |
|
1,199.90 |
2,133.11 |
|
5/ 1/ 9 |
17.94 |
5.100000 |
5.10 |
23.04 |
|
1,181.96 |
2,151.05 |
|
6/ 1/ 9 |
18.01 |
5.100000 |
5.02 |
23.03 |
|
1,163.95 |
2,169.06 |
|
7/ 1/ 9 |
18.09 |
5.100000 |
4.95 |
23.04 |
276.46 |
1,145.86 |
2,187.15 |
|
8/ 1/ 9 |
18.17 |
5.100000 |
4.87 |
23.04 |
|
1,127.69 |
2,205.32 |
|
9/ 1/ 9 |
18.24 |
5.100000 |
4.79 |
23.03 |
|
1,109.45 |
2,223.56 |
|
10/ 1/ 9 |
18.32 |
5.100000 |
4.72 |
23.04 |
|
1,091.13 |
2,241.88 |
|
11/ 1/ 9 |
18.40 |
5.100000 |
4.64 |
23.04 |
|
1,072.73 |
2,260.28 |
|
12/ 1/ 9 |
18.48 |
5.100000 |
4.56 |
23.04 |
|
1,054.25 |
2,278.76 |
|
1/ 1/10 |
18.56 |
5.100000 |
4.48 |
23.04 |
|
1,035.69 |
2,297.32 |
|
2/ 1/10 |
18.64 |
5.100000 |
4.40 |
23.04 |
|
1,017.05 |
2,315.96 |
|
3/ 1/10 |
18.71 |
5.100000 |
4.32 |
23.03 |
|
998.34 |
2,334.67 |
|
4/ 1/10 |
18.79 |
5.100000 |
4.24 |
23.03 |
|
979.55 |
2,353.46 |
|
5/ 1/10 |
18.87 |
5.100000 |
4.16 |
23.03 |
|
960.68 |
2,372.33 |
|
6/ 1/10 |
18.95 |
5.100000 |
4.08 |
23.03 |
|
941.73 |
2,391.28 |
|
7/ 1/10 |
19.03 |
5.100000 |
4.00 |
23.03 |
276.44 |
922.70 |
2,410.31 |
|
8/ 1/10 |
19.12 |
5.100000 |
3.92 |
23.04 |
|
903.58 |
2,429.43 |
|
9/ 1/10 |
19.20 |
5.100000 |
3.84 |
23.04 |
|
884.38 |
2,448.63 |
|
10/ 1/10 |
19.28 |
5.100000 |
3.76 |
23.04 |
|
865.10 |
2,467.91 |
|
11/ 1/10 |
19.36 |
5.100000 |
3.68 |
23.04 |
|
845.74 |
2,487.27 |
|
12/ 1/10 |
19.44 |
5.100000 |
3.60 |
23.04 |
|
826.30 |
2,506.71 |
|
1/ 1/11 |
19.53 |
5.100000 |
3.51 |
23.04 |
|
806.77 |
2,526.24 |
|
2/ 1/11 |
19.61 |
5.100000 |
3.43 |
23.04 |
|
787.16 |
2,545.85 |
|
3/ 1/11 |
19.69 |
5.100000 |
3.35 |
23.04 |
|
767.47 |
2,565.54 |
|
4/ 1/11 |
19.78 |
5.100000 |
3.26 |
23.04 |
|
747.69 |
2,585.32 |
|
5/ 1/11 |
19.86 |
5.100000 |
3.18 |
23.04 |
|
727.83 |
2,605.18 |
|
6/ 1/11 |
19.94 |
5.100000 |
3.09 |
23.03 |
|
707.89 |
2,625.12 |
|
7/ 1/11 |
20.03 |
5.100000 |
3.01 |
23.04 |
276.47 |
687.86 |
2,645.15 |
|
8/ 1/11 |
20.11 |
5.100000 |
2.92 |
23.03 |
|
667.75 |
2,665.26 |
|
9/ 1/11 |
20.20 |
5.100000 |
2.84 |
23.04 |
|
647.55 |
2,685.46 |
|
10/ 1/11 |
20.28 |
5.100000 |
2.75 |
23.03 |
|
627.27 |
2,705.74 |
|
11/ 1/11 |
20.37 |
5.100000 |
2.67 |
23.04 |
|
606.90 |
2,726.11 |
|
12/ 1/11 |
20.46 |
5.100000 |
2.58 |
23.04 |
|
586.44 |
2,746.57 |
|
1/ 1/12 |
20.54 |
5.100000 |
2.49 |
23.03 |
|
565.90 |
2,767.11 |
|
2/ 1/12 |
20.63 |
5.100000 |
2.41 |
23.04 |
|
545.27 |
2,787.74 |
|
3/ 1/12 |
20.72 |
5.100000 |
2.32 |
23.04 |
|
524.55 |
2,808.46 |
|
4/ 1/12 |
20.81 |
5.100000 |
2.23 |
23.04 |
|
503.74 |
2,829.27 |
|
5/ 1/12 |
20.90 |
5.100000 |
2.14 |
23.04 |
|
482.84 |
2,850.17 |
|
6/ 1/12 |
20.98 |
5.100000 |
2.05 |
23.03 |
|
461.86 |
2,871.15 |
|
7/ 1/12 |
21.07 |
5.100000 |
1.96 |
23.03 |
276.44 |
440.79 |
2,892.22 |
|
8/ 1/12 |
21.16 |
5.100000 |
1.87 |
23.03 |
|
419.63 |
2,913.38 |
|
9/ 1/12 |
21.25 |
5.100000 |
1.78 |
23.03 |
|
398.38 |
2,934.63 |
|
10/ 1/12 |
21.34 |
5.100000 |
1.69 |
23.03 |
|
377.04 |
2,955.97 |
|
11/ 1/12 |
21.43 |
5.100000 |
1.60 |
23.03 |
|
355.61 |
2,977.40 |
|
12/ 1/12 |
21.53 |
5.100000 |
1.51 |
23.04 |
|
334.08 |
2,998.93 |
|
1/ 1/13 |
21.62 |
5.100000 |
1.42 |
23.04 |
|
312.46 |
3,020.55 |
|
2/ 1/13 |
21.71 |
5.100000 |
1.33 |
23.04 |
|
290.75 |
3,042.26 |
|
3/ 1/13 |
21.80 |
5.100000 |
1.24 |
23.04 |
|
268.95 |
3,064.06 |
|
4/ 1/13 |
21.89 |
5.100000 |
1.14 |
23.03 |
|
247.06 |
3,085.95 |
|
5/ 1/13 |
21.99 |
5.100000 |
1.05 |
23.04 |
|
225.07 |
3,107.94 |
|
6/ 1/13 |
22.08 |
5.100000 |
0.96 |
23.04 |
|
202.99 |
3,130.02 |
|
7/ 1/13 |
22.17 |
5.100000 |
0.86 |
23.03 |
276.44 |
180.82 |
3,152.19 |
|
8/ 1/13 |
22.27 |
5.100000 |
0.77 |
23.04 |
|
158.55 |
3,174.46 |
|
9/ 1/13 |
22.36 |
5.100000 |
0.67 |
23.03 |
|
136.19 |
3,196.82 |
|
10/ 1/13 |
22.46 |
5.100000 |
0.58 |
23.04 |
|
113.73 |
3,219.28 |
|
11/ 1/13 |
22.55 |
5.100000 |
0.48 |
23.03 |
|
91.18 |
3,241.83 |
|
12/ 1/13 |
22.65 |
5.100000 |
0.39 |
23.04 |
|
68.53 |
3,264.48 |
|
1/ 1/14 |
22.75 |
5.100000 |
0.29 |
23.04 |
|
45.78 |
3,287.23 |
|
2/ 1/14 |
22.84 |
5.100000 |
0.19 |
23.03 |
|
22.94 |
3,310.07 |
|
3/ 1/14 |
22.94 |
5.100000 |
0.10 |
23.04 |
|
0.00 |
3,333.01 |
|
4/ 1/14 |
|
|
|
|
|
0.00 |
3,333.01 |
|
5/ 1/14 |
|
|
|
|
|
0.00 |
3,333.01 |
|
6/ 1/14 |
|
|
|
|
|
0.00 |
3,333.01 |
|
7/ 1/14 |
|
|
|
|
184.30 |
0.00 |
3,333.01 |
|
|
3,333.01 |
|
1,850.66 |
5,183.67 |
|
|
|
|
ACCRUED |
|
|
|
|
|
|
|
|
|
3,333.01 |
|
1,850.66 |
5,183.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dated 6/ 1/95 with Delivery of |
6/ 1/95 |
|
|
|
|
||
|
Bond Years |
36.281 |
|
|
|
|
|
|
|
Average Coupon |
5.100883 |
|
|
|
|
|
|
|
Average Life |
10.885377 |
|
|
|
|
|
|
|
N I C % |
5.100883 |
% Using 100.0000000 |
|
|
|||
Prepared by Evensen Dodge, Inc.
[Ord. 40 (Exh. A), 1996.]