HomeMy Public PortalAboutExhibit MSD 63E - Large Wastewater Revenue Bond Issuer StatisticsExhibit MSD 63E
- St. Louis
Entity State FY
Los Angeles City Wastewater
King County Sewer
Honolulu City & County Sewer
Los Angeles County Sanitation
Great Lakes Water Authority, Sewer
Portland City Sewer
San Diego City Sewer
Sacramento Regional County Sanitation
Orange County Sanitation
Baltimore City Sewer
Chicago City Sewer
Louisville & Jefferson County Sewer
Northeast Ohio Regional Sewer
Columbus City Sewer
San Francisco Public Utilities - Sewer
Average (excluding MSD)
Median (excluding MSD)
Current Total
Senior Operating
Most Revenues
Rating* ($000)
Total
Total Total Total Annual
Operating Annual Total Long Senior
Expenses, Debt Assets Term Lien Debt
Excluding Service ($000) Debt Service
D&A ($000) ($000) ($000) Coverage
(x)
Total
Annual
Debt
Service
Coverage
(x)
Days
Cash on
Hand
MO 2018 Aa1 368,293 15.4,423 100,869 3,782,005 1,526,275 3,2 2.2 762.2
CA 2018 Aa2 677,886 284,184 210,521 5,236,511 2,734,616 5.1 1.9 161.7
WA 2017 Aa1 502,573 147,981 238,688 5,112,719 3,799,309 2.3 1.5 903.3
HI 2018 Aa2 455,438 130,934 156,693 4,876,089 2,449,129 3.1 2.2 3,178.7
CA 2018 Aa1 592,020 447,330 87,987 4,275,625 724,201 5.0 3.2 387.8
MI 2018 A2 473,583 179,739 232,492 3,936,075 3,636,866 2.2 1.4 423.5
OR 2018 Aa1 390,540 121,973 170,402 3,857,036 1,733,879 2.9 1.6 659.2
CA 2018 Aa2 360,710 211,514 106,317 3,742,444 985,261 1.5 1.5 564.8
CA 2018 Aa3 286,549 114,743 103,969 3,560,046 1,919,222 2.4 2.1 1,407.1
CA 2018 Aaa 317,499 152,826 67,152 3,460,039 1,012,110 4.3 4.3 1,697.7
MD 2017 Aa2 235,133 133,964 71,361 3,414,801 1,065,638 2.0 1.4 328.9
IL 2017 Baa2 357,623 138,596 133,012 3,390,348 1,861,381 N/A 1.7 416.2
KY 2018 Aa3 279,149 93,735 129,378 3,304,835 1,996,730 2.0 1.8 389.6
OH 2017 Aa1 299,380 122,545 110,603 3,230,997 1,546,085 2.8 1.7 753.8
OH 2017 Aa1 265,004 98,690 143,438 2,978,574 1,825,252 9.7 1.2 910.0
CA 2018 Aa3 309,310 150,121 45,636 2,828,937 988,060 3.8 3.8 399.6
Aa2 386,826 168,592 133,843 3,813,672 1,885,183 3.5 2.1 838.8
Aa2 357,623 138,596 129,378 3,560,046 1,825,252 2.9 1.7 564.8