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Tampa Bay Water (A Regional Water Supply Authority) Year Ended September 30, 2015 With Reports of Independent Certified Public Accountants

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Figure

Table A-2 reflects the statements of revenues, expenses, and changes in net position and provides information as to the nature and source of these changes
Table A-3 Capital Assets (In Millions of Dollars)
Table A-4 Cost of Capital (In Millions) Debt Balance Average Coupon Rate 2001A bonds $ 50.0 5.93% 2004 bonds 58.4 5.25 2005 bonds 150.2 5.50 2006 bonds 0.7 5.00 2008 bonds 101.4 5.00 2010 bonds 67.0 4.97 2011 bonds 78.4 5.00 20
Table A-5 Debt Coverage Ratio

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Outline

Summary of Significant Accounting Policies (continued) Employee Retirement Plan (continued) HIS Plan (continued) Management Letter on Internal Control and State Reporting Requirements Report of Independent Certified Public Accountants on Applying Agreed-Upon Procedures Report of Independent Accountants on Applying Agreed-Upon Procedures

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