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<br /> 3,Ti197 Pape 1
<br /> BUDGET PROJECTIONS WITH NO RATE INCREASE
<br /> RATE ASSUMPTIONS
<br /> SINGLE
<br /> FAM-
<br /> ILY
<br /> [tESID~AL:
<br /> Number of Units 1,680 1,600 2,21 2,30] 2,42] 2,42] 2,92] 2,42]
<br /> Average Natni Consumption Igal/mo) 9,121 9,121 9,121 9,121 9.121 9,121 9,121 9,121
<br /> Hinlmum Monthly Charge 10.00 10.00 10.00 18.00 18.00 18.00 18.00 1P n0
<br /> Haximum Na[ei Allowance 0 0 D 0 0 0 0 0
<br /> Cost pet 1000 gal o r Allowance 0.00 3.91 0.00 0.00 0.00 0.00 0.00 U.UO
<br /> MULTI-UNIT RESIOENTAL e
<br /> Numbe[ of Units 2,91] 2,91] 3,56] 4,11] 9,31] 1,31] 4,31] 4,]1]
<br /> AVeiage Water Consumption (1000 gal ],329 ].329 ],339 ],329 ],329 ],329 ],329 ],329
<br /> Hinimum Monthly Charge per Uni[ 18.00 10.00 18.00 18.00 ]8.00 10.00 10.00 10.00
<br /> Maximum Wa[ei Allowance 0,000 0 0,000 8,000 8,000 0,000 8,000 8,000
<br /> Cos[ per 1000 gal over Allowance 2.20 ].94 2.20 2.20 2.20 2.20 2.30 2.20
<br /> COMMERCIAL:
<br /> Number o[ Units 500 SBB 604 634 616 616 616 61fi
<br /> AVe[age Na[er ConSUmpLl on 11000 gal 100 100 100 100 100 100 100 100
<br /> Minimum Honthly Chaige 10.00 10.00 10.00 18.00 18.00 10.00 18.00 10.00
<br /> Maximum Water Allowance 8,182 0 8,182 B,1B2 0,102 9,102 8,182 0,102
<br /> Cos[ per 1000 gal over Allowance 2.20 3.94 2.30 2.20 2.20 2.20 2.20 2.20
<br /> PRIVATE MAULERS:
<br /> Mnual Pe[mit Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> Minimum Charge per Load 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00
<br /> Diachsrge Fee per 500 gal 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00
<br /> EXEMPTIONS:
<br /> HSlo IzrigaYlon Allowance Itl1 D8 208 08 O9 08 Oe Otl 08
<br /> Kona Irxi9a[i0n Allowance Itl) 08 309 08 08 D8 08 OB OB
<br /> Defaulted Payments 18) 18 18 18 18 18 18 19
<br /> Non-Seweied Water Detluttion 28 10 28 28 28 28 28
<br /> REVENUES:
<br /> 6EWER FEES 2,864,]01 4,]68,231 3,080,441 ],156,021 3,111,]16 1,]11,116 3,]11,]15 ],2]7,605
<br /> 6ingle Family Residential 362,080 951, 1J0 4]8,656 515,592 521.232 524,232 534,232 534,232
<br /> Multi-Family Residential 646,0]9 1,634,162 906,9]9 1,105,2]9 1,190,9]9 1,148,4]9 1,149.1]9 1,148,4]9
<br /> Commercial 1,5]9,]41 2,216,33] ],618,693 1,643,040 1,61],909 1,61],909 1.69].909 1,69],909
<br /> P[ivate Naulen ]5,600 15,600 ]5,600 ]5,600 ]5,600 ]5,600 ]5,600 0
<br /> Exemptions 1122,0061 1]6,986) 183,9691 181,906) 184,906) (84,9061 183,016)
<br /> GENEPAL FUND SRANSFER ]60,390 535,919 1,486,850 1,933,986 2,11],665 2,381,1]9 2,025,126 2,132,1]5
<br /> Administrative Coss 3]8,399 403,399 162,911 490,100 526,982 531,549 486,391 505,999
<br /> 9evei [or Caun[y Facilities 65,000 332,600 05,000 65,000 05,000 85,000 85,000 05,000
<br /> Fund Balance - 55],91] 100,000 100,000 100,000 100,000 100,000
<br /> CMLR Subsidy 29],011 JB1, 019 1, 158, ]]B ],405,]83 1,66],639 1,354,035 1,]41,226
<br /> REPLACCHENT RE6ERVE OMWUONN ]56,]56 0 0 0 0 1,]05,093 0
<br /> MISCELIANCW6 FOVENUE 100 100 S00 100 100 100 100 100
<br /> AOSUSSMEM Ifi3,9]9 108,129 (0) 101 0 0 0 0
<br /> TOTAL REVENUES: 4,245,426 5,]02,]09 1,56],393 5,090,009 5,129, OBO 5,695,593 ],011,931 5,669,890
<br /> EXPENDITURES:
<br /> OPERATION C%PCN6E6 3,394,940 4,918,913 3,261,350 3,]59,]]2 1,062,069 4,323,915 5,]35,4]4 1,323,602
<br /> ADMINISTAATEON E%PENSCS 4]2,13] 3]6,899 162,911 490,108 526,882 531,519 186,391 505,949
<br /> REPI.ACCMENT RESERVE 3]8,319 3]6,996 610,129 810,129 810,129 810,129 810,129 910,129
<br /> Contributions 1156,]561 6]9,554 3]9,560 J26, 656 259,560 409,560 11,105,0931 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: 1,215,426 5,]02,]09 1,56],393 5,090,009 6,419,080 5,695,59] 7,041,9]4 5,668,880
<br /> REPLACEMENT RESERVE:
<br /> Beginnanq Balance ]92.2]5 1,121,835 1,418,990 1,]00,050 2,111,610 1]2,51]
<br /> Contributions 3]9,560 ]26,656 259,560 409,560 0 329,560
<br /> Lapses
<br /> D[evdovns 0 0 0 0 I1 ]OS 09J1 0
<br /> ]42. P5 1, 30 J, 328 ],123,635 1,148,990 1,]00,050 2,]1],610 412,51] ]42,0]6
<br /> User Model No Invease
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