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3/19/97 ]:29 AM
<br /> gage 1
<br /> BUDGET PROJECTIONS
<br /> Option
<br /> Rates as revised to increase residential water allowance and reduce surcharge over max
<br /> Budget as revised per amended request.
<br /> Haulers fees remain unchanged
<br /> 6
<br /> 7 3
<br /> BRA
<br /> BINCLi INfZLY RiEIDIX]'IAL:
<br /> Numbe[ Of Un1[e 1,600 1,680 2,125 2,325 2,)65 2,365 2,365 2,365
<br /> Average Wale[ Coneump[io0 (9a1 /no) 9, II1 9,121 9,131 9,131 9,121 9,121 9,131 9,121
<br /> Ml nlmum Ngnt hly Charge 18.00 18.00 25.00 35.00 3].00 2].DO 29.00 29.00
<br /> Ma%1 mYm Wa[eZ AllOVanCe 0 0 13,000 13,000 12,000 13,000 12,000 12,000
<br /> Coe[ pet 1000 gal over Allowance 0.00 3.99 3.03 ].03 J.1D 3.10 3.22 3.22
<br /> NULTZ-]MIT ABSI?ENTIAL:
<br /> NumEe[ of Uni[5 2,91] 2,91] 1.51] q,ll] 9,31] q,Jl] 9,31] 9,J1]
<br /> Average Na[er Consumption 11000 gal/m ],329 ],129 ],]29 ],J29 7,329 ],329 ]29 J29
<br /> Min i:mpm Monthly Charge per Uni[ 18.00 18.00 2i DO 35.00 2].00 2].00 39.00 29.00
<br /> Maximum Wale[ Allowance B,ODO 0 8,000 8,000 8,000 5,000 0,000 0,000
<br /> Coe[ pet 1000 gal owe[ Allowance 2.20 3.99 3.03 3.03 3.10 3,30 J,22 3,22
<br /> COMMPRCI AL:
<br /> Numbe[ of Unite SSB 580 599 609 611 611 611 611
<br /> Average Wale[ Consumption (1000 9a1/m 100 100 100 lop 100 ]00 100 100
<br /> Minimum Monthly Charge 10.00 10.00 25.00 25.00 27.00 2].00 29.00 29.00
<br /> M C[imum Nate[ Allowance B,SB2 0 8,000 8,000 8,000 0,000 B. 000 5.000
<br /> CoeC pet 1000 gal Ove[ Allowance 2.20 3.99 3.03 ].O3 ].30 3.10 3.22 3.22
<br /> PRIVATE NAllL8R6:
<br /> Annual Perm3[ Fee 0.00 0.00 0.00 O.OD O.DO 0.00 0.0p 0.00
<br /> Minimum Charge per Loatl 30.00 ]0.00 30.00 30.00 30.00 30 AO ]0.00 ]0.00
<br /> Dt acba[ge Pee per 500 gal 30.00 30.00 30.00 )0.00 30.00 30.00 30.00 JO-00
<br /> S%SISTI ON9:
<br /> Hilo I[Ll ga Cl On AllBwanCe 04 20k Ok pt Ot Ok 0{ O4
<br /> Rona laaga[lon Allowance fk) 04 104 Ok Ot Ot Ot 0{ Ot
<br /> Def aul [ed Paymen[5 ({1 14 It 14 1{ It
<br /> Non-Sewe [ed Water De tluc ci an 2k 2{ 2t 2y 2t 2k
<br /> REVENUES:
<br /> SL91ER P¢85 3,338,150 5,193,1]3 1,131,316 4,969, 956 1, J]J,535 1,]]],535 5, 09P,715 5,012,]15
<br /> Single Family Resitle n[a al 935,528 1,182,251 752,307 012,30] SD],]19 883,119 945,026 995,026
<br /> Mu1C1-Pamily Resltlen[va] 1,0]0,968 ],412.960 1,353,996 1,53],996 1,]19,000 1,719,000 1,836,103 l,B]6, 10]
<br /> Co:mier[i a] 1,]39,659 2,533,732 2,183,300 2,156,]00 2,29 7, 851 2,291,85] 2,391,866 2,391,866
<br /> Private Haulers 79,000 64,]21 ]5,600 ]5,600 75,600 ]5, 6C0 75,600 ]5,600
<br /> Exemptions (ll0, 9561 (138,296) 119],6]5) 1197,6351 1155.960) (155.9601
<br /> GENERAL PVND TAAN9FER 760.)90 509,198 612,651 650.112 689, B3B 691. PB 663,831 67 J. 186
<br /> AtlmiN S[ra[ive Costs ]]0,399 3]6,898 525, SB] 533.369 570,065 5]4,805 538,922 598,]]]
<br /> Sewe[ lo[ County Facile Ues 85,000 132,600 11],065 ll], 068 119,]73 119, 129,409 ]29,909
<br /> CMbR Sub6itly 297,091 0 0 0 0 0 0
<br /> PIIN? OAI.ANCB 55],917 lO D, 000 300,000 100,000 100,000 100,000
<br /> R£PLACQ.9Sf RESERVE DRAWDOWN 156.]56 0 0 0 0 0 1,687,101 0
<br /> lfI9 C8LLANEDUS RBVSNIl6 100 100 100 100 100 100 100 100
<br /> MJVSTI9~'T 0 0 15,632) 151.90]1 118.361) (15.2101 15.533) (1.3111
<br /> A E 1,315.426 5,70E ]]0 5, 129, OB2 5, 168, SB1 5,515,111 5.553.003 7.18].513 S,BU,6B]
<br /> EXPENDITURES-
<br /> OP BPATZ ON ESP 09585 3.3]3.259 3.7]0,26] 3.813,116 ].]]],]96 1.11].235 1. 130, J]B 9.103rB69 1,106.089
<br /> AOI¢NZS'fRATZON E%P0IBP5 tl2, 13] 383,919 535,553 533.361 570.065 5]1,805 538,433 516,]77
<br /> REPWC6461LZ R65ERV8 213, 24f 1,549,559 3,090,153 85],831 55],831 BS 821 55],823 85].821
<br /> Conn bu[lone 1156,)56) 6]9,559 359,509 244,398 92],253 927,252 ?,687,901) 39],252
<br /> Repa1[s [O Fa[111 [lee 900.000 070,000 ]30,569 613.973 910, 5L9 910,569 2,545,323 510,569
<br /> T E 1,315.4x6 5,]03,]]0 5,129,062 SA68. 581 5,515,111 5,55].00] 7,187.51) 5,811,687
<br /> REPLACEMENT RESERVE:
<br /> Beginning Balance ]92,275 1,]01,559 1,346,30E 1,7]3,950 2,200,710 513, J09
<br /> Con[[]hu[ion6 159.589 299,348 9$7,252 927,252 0 397,352
<br /> Lapeee
<br /> D [a wd owns 0 0 0 0 I1,6B 7,9011 0
<br /> ENDIN A 792,275 1,383,]25 1,101,859 1, J96, 206 1,]]3.958 2,200.]10 533.309 860,560
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<br /> use[ Mwe3 Re°a'ae Teter eoucher
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