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<br /> 31fl9] raps 1
<br /> BUDGET PROJECTIONS AS REVISED
<br /> RATE ASSUMPTIONS
<br /> SINGLE FAMILY RESIDENTAL:
<br /> Number o[ Unl[a 1,fiB0 1,680 2,216 2,30] 2,42) 2,42] 2,921 2,42]
<br /> Average Nat<r Consumption Igal/mol 9,121 9,12. 9,121 9,121 9,121 9,121 9,121 9,121
<br /> Minimum Monthly Charge 18.00 18.00 20.00 20.00 21.00 21.00 22.00 22.00
<br /> Haximum Water Allowance 0 0 10,000 10.000 10,000 10,000 30, ')0 10,000
<br /> Cost per 1000 gal over Allowance 0.00 3. 9d 3.50 3.50 3.]5 3.75 0 4.00
<br /> MULT-UNIT RESIDENTAL:
<br /> Number o[ Units 2,91] 2,91) 3,56) 4,11] 4,31] 4,31] 4,31] 9,31]
<br /> Ave[age water Consumption 13000 gal ],329 ],329 ],329 1,329 ],329 ],329 ],329 ],329
<br /> Minimum MonUly Chazge pet Unit 18.00 18.00 20.00 20.00 21.00 21.00 22.00 22.00
<br /> Haximum Water Allowance 0,000 0 B, DOD 0,000 8,000 B,ODD 8,000 8,000
<br /> Coat pet 1000 gal over Allowance 2.20 3,99 3.50 3.50 3.]5 3.]5 4.00 9.00
<br /> COMMERCIAL:
<br /> Number of Vni[s 588 588 601 614 616 61fi 616 616
<br /> Average Wa[ez Consumption 11000 gal 100 100 100 100 100 100 100 100
<br /> Minimum Hon[bly Charge 18.00 18.00 20. OD 20.00 31.00 21.00 23.00 22.00
<br /> Haximum Water Allowance 8,182 0 8,000 0,000 8,000 8,000 8,000 8,000
<br /> Coat pet 1000 gel over Allowance 2.30 3.94 3.50 3.50 3.]5 3.]5 1.00 4.00
<br /> PRIVATE HAULERS:
<br /> Annual Perm1[ eee 0.00 o. oD 100.00 100.00 200.00 200.00 400.00 400.00
<br /> Minimum Charge pet Loatl 30.00 30.00 30.00 30.00 35.00 35.00 40.00 40.00
<br /> Dlacharge Fee per 500 gal 30.00 30.00 30.00 30.00 3D. 00 30.00 ]0.00 30.00
<br /> E%EMPTONS:
<br /> Hilo Izri ga[SOn Allowance 181 08 208 08 Ofl 04 08 08 OB
<br /> Kona IirSgsCl on Allowance 181 08 308 08 Ofl 08 Ofl 08 Ofl
<br /> Defaultetl Payments IB) 18 18 18 18 18 18 lfl
<br /> Non-Seweietl Water Detluction 28 28 28 2fl to 28 28
<br /> REVENUES: z
<br /> SEWER FEES 2,864,]01 ~ 4,758,2]1 4,]2],992 4,5]0,515 1,880,]10 4,880,710 5,168,219 5,086,027
<br /> Single Family Residential 362,800 954,138 698,959 ]39,494 ]90,119 ]90,319 831,144 831,144
<br /> Multi-Family Rea itlen[Sal 846,0]9 1,634,162 ],142,106 1,2]4,106 3,391.181 1,391,401 1,160,856 1,960,856
<br /> Comma sial 1,5]9,]91 2,216,33] 2,51],604 2,556,413 2,]14.306 2,]14,306 2,929,438 2,921,438
<br /> Private Haulers ]5,600 ]5,600 ]b, ]00 ]6,]00 ]9,950 )9,950 89,300 0
<br /> Exemptions 1122,0061 11]0,0)21 1116,1601 1125,1461 1325,146) (132,510) 1130,9111
<br /> GENERAL FUND TRANSFER ]60,390 535,949 243,301 559,364 Sd 8,2)0 819,]83 168,521 SB3,)53
<br /> Adminis[tative Coats 3]8,349 903,349 962,914 990,100 526,882 5]1,519 986,391 505,949
<br /> Sewer fo[ County Fa cilitles 85,000 132,600 135,22] 135,22] 114,886 141,886 154,545 151.515
<br /> Fund Balance - 55),91] 100,000 100,000 100,000 100,000 !00,000
<br /> (X180. 6ubsitly 29],041 (912,]50) 1165,981 1223,4901 30,340 15]2,915) 11]6,]111
<br /> PEPIACEaSNT RESCRVE DPAFDONN 156,]56 0 D O 0 1,]05,093 0
<br /> MISCELI.ANEW9 REVENUE 100 100 100 100 100 100 100 100
<br /> ADJUSTMENT 463,0]9 108,129 0 (01 (0) O 0 O
<br /> TOTAL REVENUES: 4,tds,9za 5,]02,]09 9,56],393 5,090,009 5,429,080 5,695,593 ),041,934 5,669,800
<br /> EXPENDITURES:
<br /> OPEMTION CXPENBES 3,394,910 9,94 e, 913 3,264,350 3,]59,772 1,062,069 4,323,915 5,]15,119 ~d,323,802
<br /> ADMINZSTAATION EXPENSES 1)2,13) 3)6,898 462,914 490,108 526,882 531,549 deb, 391 505,949
<br /> AEPIACEMENT AESERVC 3]8,349 3)6,898 ed 0,129 940,129 840,129 940,339 840,129 Bd 0,129
<br /> Contributions 1156,]561 6]9,554 3]9,560 326,656 259.560 409.560 11,]05,093) 329.560
<br /> Repairs to Facilities 400,000 8]0.000 460,569 513.4]3 580,569 430,569 2,545,222 510,569
<br /> TOTAL EXPENDITURES: 4,2x5,126 5,)02,]09 4,56],393 5,090,009 5,129,080 5,898,891 7,047,9]1 5,668,880
<br /> REPLACEMENT RESERVE:
<br /> Beginning Balance ]93,2]5 1,123.835 1,148,490 1,]08,050 2,11],610 412.51]
<br /> Contributions 3]9,560 326,656 259,560 109,560 0 0.9, 560
<br /> Lapses
<br /> Drawdowv 0 0 0 0 I1 ]OS 093 0
<br /> ]92.2]5 1,383, J28 1, 131. BJS 1,118,990 1,108. 050 2,11],610 112,51) ]92,0]6
<br /> Usa~ Model Revised
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