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<br /> 3/19/9] J:55 AM Page 1
<br /> BUDGET PROJECTIONS
<br /> Option
<br /> Rates as submitted with Bill 49
<br /> Budget as revised per amended request.
<br /> Haulers fees remain unchanged
<br /> 4.
<br /> R H
<br /> SINGLe PAMiLV R83IDCrtIAL:
<br /> Numlxz Of Vnita ],680 1,680 3,125 2,325 2,365 2.]65 3,365 1,365
<br /> Avezage Water foneump[fOn I9a1 /:ro) 9,121 9.131 9,131 9,121 9,131 9,131 9,131 9,121
<br /> Minimum Monttay Charge 18.00 18.00 2D .00 30.00 21.00 31.00 23.00 22.00
<br /> Maximum Wa[ez AllDwance 0 0 10,000 1D, 000 10,000 10,000 10,000 10,000
<br /> Coe[ peC 1000 gal over Allowance 0.00 3.99 J.50 ].SD J.]5 3.]5 9.00 9.00
<br /> MSLJ'I.UNIS R89I?LYPI AL:
<br /> NYmbez of Vn]t9 2,91] 1,91] 3.51] 4,11] 4,31] 9,31] 4,31] 9,J1]
<br /> Avezage Water fonsvmp[ion 11000 gal/m ],329 ],329 ],329 J,329 ],329 ]29 ],]29 ],339
<br /> Minimum Mon[?ly Charge per Um[ 18.00 ]0.00 20.00 30.00 21.00 11.00 22.OD 22. D0
<br /> Maximum Wale[ AllDwance B,D00 0 B, DDD 0,000 B, p00 B,ODO B,ODO 8.000
<br /> Cos[ pet 1000 9a1 Duet Allowance 2.20 3.94 3.50 ].50 ].]5 3.]5 9.00 4.00
<br /> CO:S6RCI A4:
<br /> Numbez of Units SOB 500 599 609 611 611 611 611
<br /> Average Water Consumptvon (]ODO gal/m ]00 1DD 1pD 100 100 100 1DD 100
<br /> M111imUm MDIILhly~Cha rge 18.00 18.00 20.00 20.00 21.00 21.00 22.p0 22 OD
<br /> Maximum WateC AllDwance 8.102 D B, OOD 0,000 0.000 B.D00 0,000 B,D00
<br /> Cost pet 1000 9a1 oyez Allowance 2.20 1.94 3.50 3.50 3.]5 3.]5 9.00 9.00
<br /> PAIVATB NAVLHPS:
<br /> Amual Perini[ Fee 0.00 D.DO 0.00 0.00 0.00 0.00 O.OD O.DD
<br /> Ml nlmum Cha[ge per [qdd ]0.00 ]0.00 30.00 30.00 30.00 ]O.DD 30.00 ]O.OD
<br /> Vi sChazge Fee per SDO gal 30 .OD 30.00 J0.00 30.00 30.OD 30.OD 30.00 30 .OD
<br /> HXHISTI ONS:
<br /> Hilo Irrigation Allowance (RI D\ 3D\ Ot pl D4 D\ 0\ Ot
<br /> Y.Dna Izr19aC COn AllDwanCe 0\ 30\ Ct p\ 0\ 0\ 0\ Ot
<br /> Defaulted Payments 1\1 lk 11 1\ 1\ it
<br /> Non-9eweCetl Na[ez DeducLiDn 2k 33 34 2t 2\ 3\
<br /> REVENUES:
<br /> SEMER FEeS 1.338,180 5,193,1]] 1,]10,]55 1,398,821 4,J28,993 9,]20, 99J 5,002,825 5.002,825
<br /> S mgle FamZly 0.e sl tlenu al 435,538 1,183,351 6]6,619 ]39,619 ]J9,995 ')]9.995 019,]]6 019,]]6
<br /> N.ul [3-Fam11y Resatlen[lal 1,0]8,960 1,412,960 1.1]0,106 1,2]4,306 1,391,90] 1,]91,981 1,960,856 3.960,856
<br /> Commee[ial ],]]9,604 3,533,]32 3,958,199 2,96 D. 599 2,6]3,6]5 2,633,6]5 2,806,320 2,806,320
<br /> Pn va[e Hauleza ]9,000 69,]31 ]5,600 ]5,600 ]5,600 ]5,600 ]5,600 ]5,600
<br /> 6xemp[v ons (1]0,2191 11 J6, 096) 1196,2581 1196,158) (159, J3]) 1159, J2]1
<br /> CHNERAL POND TAAN9FER J60,J90 509,190 66 D, 011 668,591 ]31,951 ]19,691 693,96] ]03.323
<br /> Atlml ni strative Cests ]]8,]99 3]6,898 525, SBJ 533,]69 5]D. 065 5]9,805 5]0,922 590,]]]
<br /> Sewer for County Facilitves 85.000 1]2,600 135.22] 135.22] 149, BB6 199,886 159,595 159,595
<br /> CM6R $uDa1Cy 29],041 ~ 0 D 0 0 0 0
<br /> RIN? HALANCg 55 91J 100,000 100,000 lO D, 000 300.400 100.000
<br /> RS?LACEIRN'C R636RV% ?AAWOOWN 156,J56 0 0 0 D 0 1,68],101 0
<br /> MISCHLLXNeOVS ReVENVB 100 100 100 100 100 100 300 100
<br /> Apppgy.~.T 0 0 !0) 1.06] 1,06J 1,219 1,119 8.1J9
<br /> T T EVE 1.115.126 S, JOI,J]0 5.129.001 5.360,501 5.515.111 5,553,003 J, 9BJ,513 5.811,68]
<br /> EXPENDITURES:
<br /> O?EAATION ¢%P6Y9¢9 3, 3]J.3B9 l.]]0,36J 1, B1L ]16 ],]]].396 1, 11J,335 1. 130, JJ8 1,101,869 1.108.089
<br /> AIDRNISTRATION ei?SN569 1R,13J ]01.919 525,503 531,361 5]0.065 91,005 530,122 51B.]T
<br /> REPLACEtSN't RE08AV8 21J,111 1.519,551 1, 090, 1s1 09.831 85J.821 Bs], 831 85],031 BSl, e21
<br /> Con[abu[iona 1156.]56) 6]9,559 359.589 244,J4B 91],252 93].252 I1,EB],9D1) 34],252
<br /> Pepal[s to Facilities 900, OOD B]0, 000 ]30,569 61],4]] 430,569 4]0,569 3,595,322 510,569
<br /> T EXPE RE 1,21 s. 126 snm,no s.929, oea s,16e, set s,sl s, nl s,ss 3.003 ],1BJ,sn s. e31, 60J
<br /> REPLACEMENT RESERVE:
<br /> 9egmning Balance ]43,3]5 1,101,859 1.]46,206 1,]]3,958 3,100,]10 51],]09
<br /> CCnt rZbn[[Dns ]59,584 349, J9B 93],29 92],252 0 J9 ].353
<br /> Lapses
<br /> ?Z a:4tl Dwn9 0 0 0 0 13,68],901) 0
<br /> E[•)•D L ]42,3]5 1, 383, ]3B 1,101,059 1,396.1 D6 1,]]].958 2,300,]10 513,309 860,560
<br /> Vse[ MvJel RCVI.%ln PC[Fti 90YCbet
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