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<br /> 3/19/9] 59 AM
<br /> Page 1
<br /> BUDGET PROJECTIONS
<br /> Option
<br /> Rates as submitted with Bill 4 (Draft 2) to increase water allowance for Kona
<br /> Budget as revised per amended request.
<br /> Haulers fees remain unchanged
<br /> sax
<br /> RA
<br /> SINGES PAMILY 1189ID®St'IAL:
<br /> Number of Unv[e 3,680 3,680 2,125 x,325 2,]65 2,365 2,365 2,365
<br /> Average Water Conavmpt ion (9a1/nol 9,121 9,321 9,121 9,121 9,121 9,131 9,121 9.321
<br /> Minimum Monthly Charge ]8.00 18.00 20.00 22.00 24.00 29.00 29,00 2q.pD
<br /> Maximum Wa[ee Allowance 0 0 9,>BS 4,06] s, 161 5.161 5,161 5,361
<br /> Coat per 1000 gal over AllDwance 0.00 3.99 9dB 9.52 9.65 9.65 9.65 9,65
<br /> MVLTI-UNIT ABSIDSHIIA1:
<br /> Numbe[ of Units 2,91] 2,9ll 3,51] 9,11] 9,31] 9,31] 4,31] 9,31]
<br /> Average Water Consumption 11000 gal/m ],129 ],329 ],329 ],329 ],329 ],329 ],329 ] 329
<br /> MYnYmum Monthly Clla rge per UniC 10.00 18.00 20.00 22.00 29.00 29.00 29.00 29.00
<br /> Max invm Wa[ei AllOVanCe 8,000 0 9,]85 9,06) 5,161 5,]61 5, Sfi1 5.361
<br /> COSC pet 1000 gal owes AllDwd nCe 2.20 3.99 9.10 q. 52 9.65 9.65 9.65 9.65
<br /> COMu'9ERCI AL:
<br /> Nunber of Um to 500 SBB 599 609 611 611 611 611
<br /> Average Water Conavmp[lon (1000 9a1/m 100 100 1D0 100 100 100 100 100
<br /> Mt vmum Monthly Charge 10.00 18.00 20.00 22.00 29.00 29.00 2q.p0 29.00
<br /> Maximum Water Allowance B, 182 0 9.]05 9,06] 5,161 5,161 5,161 5,161
<br /> Cost per 1000 gal over AllDwance 2.20 J.99 9.18 9.52 9.65 9.65 9.65 9.65
<br /> VAIVATB XAVLEABi
<br /> Mnual P¢zmi[ Fee 0.00 0.00 D.00 0.00 D.00 0.00 0.00 D.OD
<br /> M 1ni RNm Clla rge per Loatl 30.00 30.00 30.OD 3D.00 30.00 30.00 3D.00 !0.00
<br /> Dlecharge Fee per 500 gal 30.00 JO.DD ]0.00 30.00 30.00 30.00 30.00 30.00
<br /> 8%61~TION9:
<br /> Nilo lizi9a[ion Fllowance Itl Ot 20t 204 204 20t 20t 2D4 20t
<br /> Rona IYY1 gaC1 Dn Allowance It) Ot 30t 30t 30t 30t ]Oi 304 3Dt
<br /> Def aulCetl PaymEn[9 4) 14 It 14 14 1t 14
<br /> NDn-Save reL W3tet OetluC[[On 2k 2t 2k 2i 2t 2t
<br /> REVENUES:
<br /> SEWER PEES 3,J2 B, SB0 5,193,1]2 4,1]9,69] 9. ]]B. 800 s, O1 B. ]2E 5.018,]28 s, 018.1x8 5. 016. ]2B
<br /> S mgle Fam11y Re sl dentaal 935,528 1,382,251 BD 0, 5]5 923.5]3 903.]89 903,]09 903,]89 903,)89
<br /> Mu l[i-Family Re sitlenCial 1,0]8,968 1,912,960 1,199,6]6 1,962,6)9 1,61],981 1,6]).981 1,61],981 1,61],981
<br /> Commercial 1,]39,689 2,533,]32 2,238,1]5 2,923,509 2,996,5]5 2.996,5]5 2,996,5]5 2,996,5]5
<br /> Pn vote Hauleta )9,DD0 69,)21 ]5,600 ]5,600 ]5,600 ]5,600 ]5, 6DD ]S,E00
<br /> Exempts Dns (129,269) 1146,5611 1155,218) 1155,2181 1155,2181 1155,2181
<br /> G998RAL FVNO TRANEPBR )60,390 509.49a 6B],OBJ ]O B, 000 ]49,]24 ]5f. 464 ]15,061 ]28,436
<br /> Administrative Costs 3]8,349 ]]6,898 525.503 533,369 5)0,065 5]9,805 538,922 590,]]]
<br /> Sewer for County Facilities 85,000 132,600 361,500 1]9,6]6 P9,659 ]]9,659 1)9,659 1]9,659
<br /> OM6ft Subsidy 29),091 ~ 0 0 0 0 0 0
<br /> FVND eTLLNC6 55],91] 100.000 100,000 100,000 100,000 100,000
<br /> REP WC81ffiR RE98RVP URAWD019N 156,)56 0 0 0 0 0 1,68],403 0
<br /> MIBCELLM`EOVS REV¢NVS 1DD 100 100 100 100 100 100 100
<br /> AD.NETl9R 0 0 4,285 (3 ]B. 119) 1323, 4f 01 1320,280) 136,]9]1 (32,5]])
<br /> T TAL REVENUE 4. x4s,4x6 s,]Ox.]]D s. 4x B. 0ex s, 168. set s. s4 s. 111 s,ss3.o03 4BZ S1J s. e14. 6e]
<br /> EXPENDITURES:
<br /> OvEMTZOrc AEem99E4 3.3]],289 J.]]0, 26] J, 811, 346 J,]]),396 4,11],215 4, 120, J]8 4.903,869 4, 4DE,OB9
<br /> MMIaISTM2I0N EIPENEEE 4]2.33] 38x,949 5x s. sBJ SJ 3. 364 5]0,065 5]4,805 53 B, 92x 54 R.
<br /> AEPWCeIffitf RESERVE x43,]14 1,549,554 1.090.153 851,831 85],8x1 851.821 8$).631 65],823
<br /> CDn[r16u[1Dna (356,]56) 6]9,559 359,509 299, 3qB 92],252 92],252 11,68],901) 39],252
<br /> Repairs m Facil rtYes 900.DD0 B]0. 000 ]30,569 633,9]3 430,569 930,569 2,595,222 S1 D, 549
<br /> EXPEND TORE 4, x4 s, 926 5,]0x,]]0 5.429, OBx 5,168,581 5.545,111 S, SSJ.00J ].9 B],SlJ 5,814,68]
<br /> REPLACEMENT RESERVE:
<br /> ae qi nni nq eal once ]9 z, 2]s 1,30],859 1,396,zo6 1,]n,9se 2,xOD,]1o s13,3D9
<br /> ConCribu[rans 359, SB9 294,346 92].252 92],252 0 3q ],352
<br /> Lapse
<br /> 0[awdown5 0 0 0 0 (1,60],901) 0
<br /> E )92,2]5 1,303,328 1,101.659 1.396,206 1,]]3,958 2,200,]]0 513,309 060,560
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