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<br /> 3/19/9] ]:SB AIA Page 1
<br /> BUDGET PROJECTIONS
<br /> Option
<br /> Rates as revised to increase residential water allowance
<br /> Budget as revised per amended request.
<br /> Haulers fees remain unchanged
<br /> slHCUE FA1¢Lx lusmvrrxw:
<br /> Numbei of On1[e 1,680 1,680 2,135 2,]35 3,365 2,365 2,365 2,365
<br /> Average Water Conevmp[ion (gal /rto) 9.121 9,131 9, 1z1 9,131 9,121 9,121 9,121 9,121
<br /> Mlnlmum Monthly Charge 1B.p0 18.00 20.00 2D.oo 31.00 3l 00 22.00 33.00
<br /> Maximum Wetei Allowance 0 0 12,000 12, 00D 13,p00 13,000 12,000 1z, 000
<br /> COs[ per 1000 gal ov r Allowance 0.00 3.99 3.55 3.55 ].BO 3.00 9.05 9.p5
<br /> MULTI-UNIT RESIDRSII AL:
<br /> NYmber Of Iln1[e z, 91] 2.91] 3.51] 9,11] 9, ]1] 9,31] 9,31] 9,33]
<br /> Average Water Consumption (1000 9a1/m ],329 ],329 ],]29 ],339 ],329 ].3z9 ],329 ],339
<br /> Minimum MOIIC hIy Cha lge pei UP1[ 18.00 10.00 20.00 20.00 21.D0 21.00 33.00 22.00
<br /> Maximum Water Allowance 8,000 0 8.000 8,000 B,ppO 8,000 8,000 8.000
<br /> Cost per 1000 ga] ove[ Allowance 3.30 3.99 3.55 3.55 1.80 3.00 9.p5 9q5
<br /> COMTRCI AL:
<br /> NUmbe[ pf Un l[6 SBB 5BB 599 609 611 611 411 611
<br /> Average Wale[ consume[von 11p00 gal/m 100 l0D ]00 10D lpp lop 100 100
<br /> Minimum MOn[111y Charge 18.00 1B.p0 2p.00 20.00 21.OD 31.p0 23.00 23 .OD
<br /> Maxlmum Water Allowance 8,182 0 B, OOD B. o00 B, OOp 8,000 B,OpO 8,000
<br /> Cos[ per 1000 gal over Allowance 2.20 3.99 155 3.55 3.80 1.80 9.05 9.05
<br /> P RI VAT6 HAULERS:
<br /> Annval Pernnt Fee 0.00 0.00 O.DO 0.00 O.pO 0.00 0.00 O.DO
<br /> M mlmum Charge per Loatl 30.00 30.00 J0.00 30.00 30.00 J0.00 30.00 J0.00
<br /> Discharge Fee per spp gal 30.00 30.p0 3o.OD 30.00 30.D0 30.p0 J0.00 ]0.00
<br /> BXEITSIONS:
<br /> H13o Irri va[ion Allowance 1\1 Ot 20k 04 Ot pt Ot Ot Dk
<br /> Nona Irri v_a[iOn Allowance tl Ot 30\ Ok Ot 6t Ot Ot Ok
<br /> DefaYlCeL Paymen[e (k) 1\ 14 1\ 1\ lk lk
<br /> IJOn-Se we [Ctl WZCe[ Oetl uc[1an 2k 2k 2k 2k 3k 2\
<br /> REVENUES:
<br /> SEMER FEES ],]38,180 s,193, 1]2 4,z13. 399 +.+01.06] 4,]39,601 R9, 601 s, 001, 1s8 S, DO1, ise
<br /> Single Family Residen U al 935,528 1,182,351 699.510 692,510 ]39,962 ]39,962 ]]],815 ]]],815
<br /> Multi-Family Resitlen LO al 1,0]8,958 1,9II,96B 1, L32,3B6 1.2]6.386 1,393,661 1,393,641 1.963,p36 1, 963, W6
<br /> Commern al 1,]39,684 2,533,]]2 3,991,312 3,991,613 2,666,]3] 2.666,]3] 2,8]9,383 2.039,383
<br /> Private Haulers ]9.D00 69,]21 ]5,600 ]5,600 ]5,600 ]5.600 ]5,600 >5. 600
<br /> Fx emptipns (1]O, 3081 (136,190) (196.2]9) (196,3]9) (159,6]51 1159,6]5)
<br /> GENERAL FUND TRANSFER ]60,390 509,+9B 66].]13 6]0,533 ]16,881 ]31,623 69+, B99 ]05,251
<br /> Admi niscra[ive Cobs J]0, 399 3]6, B9B 525.583 5JJ,369 5]p, p65 P9,B05 538,922 598,]]]
<br /> $ew¢r for County FaclliGtes 85,000 1]3.6oD 13],159 1J],159 196,010 196.818 156,9]] 156,9]]
<br /> GM 6R $ubaitly 29],091 0 D 0 D 0 0
<br /> PVND BALANCE 55].91] 100.ODD 300.000 100,000 100.000 1D D. 000
<br /> AEPL%CEl9S[ A65 ErzV8 ?MWDOWN 1s 6,]s6 D 0 D 0 0 1,60],+01 0
<br /> M SCELLANEOV$ REVENGE 100 100 100 100 100 100 100 100
<br /> AANSTMENP 0 0 1+, 9]6) (3.9091 !],55ll 1,599 3,95s B, lls
<br /> TOTA RE E 1. 3+s, u6 s,]B2, ]]D s. 429,Dez s. 16 e, set s, s4s,an s, ss 3, DD3 ].+ez slJ s, e11, 6e]
<br /> EXPENDITURES:
<br /> OPERATION E%FENSES 1, 3]3, z89 3.]]0,26] 3,813,3+6 3,]]],)96 4, 11],33s 9, 130, 3]B +,+03.869 4,408, OB9
<br /> ADMNI STRATION E%P6.VSES 4]2,11] 303.9+9 S1 s. 583 s33.]64 5]O,Dbs 5]+,805 s38,433 518,]]]
<br /> R¢PLAC¢IgN'f RESERVE 39 J,21+ 1.519, 5s4 1,090.153 BS],831 05],021 Bs], 821 85],BZl 05], B31
<br /> fan[[i butiOns (156,]561 6]9,559 359,584 299,398 92],353 92],252 11,68],9011 39],252
<br /> Repai [s Co Fac111[ies 900,000 B]O,p00 ]30,569 6]3,9]3 9]0,569 930,569 2,595,223 510,569
<br /> T TAL X ND TURE 31s, u6 snox, n9 s,u9,oax s, 16 e, sea s, s+s.1n s. ss3,DDJ ],4B],slJ s, all, se]
<br /> REPLACEMENT RESERVE:
<br /> Heginv ng Balance ]92.2]5 1,SD1, 059 1.396,306 1,]]3,950 2,3p0, ]SO 513,3p9
<br /> Conl ribu[vons 359, SB9 249,398 92],253 92],353 0 39],252
<br /> Lapse
<br /> O[a vtl Owns 0 0 0 p 11,68],9011 0
<br /> END A E; ]92.3]5 1, 38],328 1,101,859 1.396,206 1,]]],958 2,200,]10 511,309 660,560
<br /> PeCer Boucher
<br /> V get Motl el Rev2.x]C
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