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3/19/91 1:55 AM
<br />BUDGET PROJECTIONS
<br />Option 1
<br />Rates as submitted with Bill 49
<br />Budget as revised per amended request.
<br />Haulers fees remain unchanged
<br />Page 1
<br />><
<br />'"V,
<br />97 'R.
<br />97.14 .9148
<br />-�e�
<br />...0
<br />S:OY,S.r✓'k�.Uf-OJ?7.�B:I
<br />RATE ASNUMFL)Nb
<br />SINGLE FA LY R££ID£NII3.L:
<br />Numb.[ of Units
<br />1,680
<br />11680
<br />2,125
<br />2,325
<br />2,365
<br />2.365
<br />2,365
<br />2.365
<br />Average Vater Consumption I9,1/mo)
<br />9,121
<br />9,121
<br />9,121
<br />9,121
<br />9.121
<br />9,121
<br />91121
<br />9,121
<br />Minimum Monthly Cbarne
<br />16.00
<br />18.00
<br />20.00
<br />20.00
<br />21.00
<br />21.00
<br />22.00
<br />22.00
<br />Maximum Nater Allcnance
<br />0
<br />0
<br />10,000
<br />l0, 000
<br />10,000
<br />10.000
<br />10.000
<br />10,000
<br />Cost per 1000 o v r AllOvance
<br />O.DO
<br />3.94
<br />3.50
<br />3.50
<br />3.15
<br />3.15
<br />4.00
<br />4.00
<br />MVLTS-=T RRSMM SIAL:
<br />Numbs[ of 11n1[a
<br />2,91]
<br />2.911
<br />3151]
<br />4,111
<br />6.311
<br />4,311
<br />4.31]
<br />4,311
<br />Ave [age Nater Ccnsu^p[Sen UOCs gal/.
<br />2.329
<br />2,329
<br />1,329
<br />1,329
<br />1,329
<br />1,329
<br />1,329
<br />1,329
<br />Mlnlmum Mon[hl)Cha[oe per "1"
<br />18.00
<br />10.00
<br />20.00
<br />20.00
<br />21.00
<br />21.00
<br />22.00
<br />22.00
<br />Maximum Mate[ A11-1ance
<br />8.000
<br />0
<br />8,000
<br />81000
<br />8,000
<br />8,000
<br />6,000
<br />8,000
<br />Co., Fer 1000 gal over Allowance
<br />2.20
<br />3.9i
<br />3.50
<br />3.50
<br />3.15
<br />3.15
<br />4.00
<br />4.00
<br />Number of Units
<br />SBB
<br />SBB
<br />599
<br />609
<br />611
<br />611
<br />611
<br />611
<br />Average Vater C_.. urp[1on 11000 gal/m
<br />100
<br />:00
<br />100
<br />100
<br />100
<br />lie
<br />100
<br />100
<br />Minimum MOn[bl) Charge
<br />1..Do
<br />16.00
<br />20.00
<br />20.00
<br />21.00
<br />21.00
<br />22.00
<br />22.OD
<br />Maximum Mater Allowan [e
<br />8,192
<br />0
<br />8,000
<br />6,000
<br />0.000
<br />8.000
<br />8,000
<br />8,000
<br />Cost per 1000 gal Duet Allor.'snce
<br />2.20
<br />3.94
<br />3.50
<br />3.50
<br />3.15
<br />3.]5
<br />4.00
<br />4.00
<br />PRIVATE MAULERS:
<br />Annual P.rmi[ Fee
<br />o..0
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />C.00
<br />Mih,om Charas per Load
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />3o.co
<br />015cherge F.a pet Set ._al
<br />30.00
<br />30.Bo
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />EI(£NPTSGN3:
<br />Frio :rrlga[ron (4)
<br />04
<br />204
<br />04
<br />04
<br />04
<br />t\
<br />C4
<br />01
<br />C
<br />Rona lrn gacinn >.. -ar, a 111
<br />o+
<br />301
<br />e4
<br />w
<br />04
<br />04
<br />of
<br />c4
<br />Defaulted Paym.nvs oi)
<br />11
<br />11
<br />is
<br />n
<br />1.
<br />11
<br />Non-se..ered Mater =
<br />21
<br />21
<br />21
<br />2.
<br />21
<br />zi
<br />REVENUES:
<br />SE 2R P£ES
<br />3.328,180
<br />5,193,1]2
<br />4,210.255
<br />4.398.823
<br />4.128.991
<br />6.728.993
<br />51002.825
<br />5,002.825
<br />Sincle Family PIE'denclal
<br />435,528
<br />1,182.251
<br />616.614
<br />724,614
<br />114,495
<br />114,495
<br />814.176
<br />614.116
<br />Fese ]e.^.c
<br />1. 078,968
<br />1,412.468
<br />111301106
<br />1,214,106
<br />1.391.461
<br />1,391,4B1
<br />1,4601856
<br />:.560,856
<br />multi Family 1a1
<br />Cenme 1.1
<br />1,739.684
<br />2,533,132
<br />2,450,149
<br />2,460.549
<br />2,633.675
<br />2,633.615
<br />2.006.320
<br />2,806,320
<br />'4,000
<br />64,121
<br />75,600
<br />15.600
<br />75,600
<br />15,600
<br />15,600
<br />15,600
<br />"wale Faulere
<br />(130,214)
<br />(136,046)
<br />1146.258)
<br />1146.2581
<br />1154,1291
<br />1154,121)
<br />Exemprl ons
<br />GENERAL FUND TRANSFER
<br />760.390
<br />509,699
<br />660,811
<br />660.591
<br />114.951
<br />119,691
<br />692.961
<br />70J,3n
<br />Adml nl s[ra[1ve '-are
<br />31e. 349
<br />316.698
<br />525,583
<br />533.364
<br />5]0,065
<br />514.805
<br />538.422
<br />548,111
<br />65.0Oo
<br />132,600
<br />135,227
<br />135,221
<br />144,6.6
<br />144.686
<br />154.545
<br />154,545
<br />for Cou^:y Fact_v[_es
<br />GM6R Sub.ldy
<br />291.041
<br />0
<br />0
<br />0
<br />0
<br />0
<br />D
<br />557.911
<br />100,000
<br />100.000
<br />100.000
<br />100.000
<br />1001000
<br />Mon ..Cs
<br />REPT C£118T3 R£SER`B DRAF90MN
<br />156.156
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1.6811601
<br />0
<br />. Sc.LLANEOUS AEV 'E
<br />100
<br />100
<br />100
<br />Ise
<br />100
<br />100
<br />100
<br />lea
<br />MJVS.
<br />0
<br />0
<br />(0)
<br />1.06]
<br />1.067
<br />41219
<br />4.119
<br />8,439
<br />TOTAL REVENUES:
<br />1.365.636
<br />5,101.]]0
<br />5.639.083
<br />5.368.581
<br />5.545.111
<br />S. SS J. OOI
<br />].60],513
<br />5,814,68]
<br />EXPENDITURES:
<br />3,3]3.289
<br />3.770.267
<br />3.813.346
<br />3.]1],396
<br />4.111.225
<br />4,120,378
<br />4,403.869
<br />4.408.089
<br />OPERAtION ..s -SES
<br />4]2.13]
<br />382.949
<br />525.563
<br />533.1f4
<br />570,065
<br />514.805
<br />538.422
<br />56..]]1
<br />WXINISTRATIDII ESPENS£B
<br />BEPLAC£!4T"1' R£5£RVE
<br />243,266
<br />11549.556
<br />1.090,153
<br />851,011
<br />851,421
<br />051,821
<br />857,821
<br />85],821
<br />1156,1561
<br />619.554
<br />359,564
<br />244,34.
<br />427,252
<br />421,252
<br />(1,68],401)
<br />347,252
<br />ioa[ra bu[locs
<br />810,000
<br />130,569
<br />613.471
<br />430,569
<br />430,569
<br />2.545,222
<br />510.569
<br />Fepalrs [o FaclLees
<br />400.000
<br />TOTAL EX I RE :
<br />4,265.426
<br />5,]02,1]0
<br />5.429.082
<br />5.168.581
<br />5.545,111
<br />5.553.003
<br />..7, 513
<br />5,014.68]
<br />REPLACEMENT RESERVE:
<br />142,215
<br />1,101.859
<br />1,346,206
<br />1.]]3.458
<br />2.200, 710
<br />513.309
<br />9eglnry nq Baiance
<br />359,584
<br />244,348
<br />421,252
<br />427,252
<br />0
<br />341.252
<br />Coutr:bu[:On.s
<br />Lapses
<br />0
<br />D
<br />0
<br />0
<br />11,68].4011
<br />0
<br />BALAN
<br />101.059
<br />1,346.206
<br />1.1]].458
<br />2,200,110
<br />513.309
<br />66D.560
<br />ENDING
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