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3/19/97 7:50 AM
<br />BUDGET PROJECTIONS
<br />Option
<br />Rates as revised to increase residential water allowance
<br />Budget as revised per amended request.
<br />Haulers fees remain unchanged
<br />Page 1
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<br />4, =M",. #. C92'1�1311%a7�,DDO,a,/m
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<br />,41:f1 'YIM1e•Se=99
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<br />,- :.t -41.4a
<br />., �'
<br />=.0%=03� ?"
<br />RAT P
<br />9I11Li 9AKILY EL9IDLM'IAL:
<br />Number of Units
<br />1,660
<br />1,680
<br />2.125
<br />2,325
<br />2,365
<br />2,365
<br />2,365
<br />2,365
<br />Average Water Conaump[ao
<br />91121
<br />9,121
<br />9,121
<br />9,121
<br />9,121
<br />9,121
<br />9.121
<br />9,121
<br />Minimum Monthly Charge18.00
<br />18.00
<br />20.00
<br />20.00
<br />21.00
<br />21.00
<br />22.00
<br />22.00
<br />Maximum Water Allowance0
<br />0
<br />12.000
<br />12,000
<br />12.000
<br />12.000
<br />12,000
<br />12,000
<br />Cost per 1000 gal over A
<br />0.00
<br />3.94
<br />3.55
<br />3.55
<br />3.80
<br />3.80
<br />4.05
<br />4.05
<br />MVL -.T SESIDEY[IAL:
<br />Number of Units
<br />2.917
<br />2,91]
<br />3,517
<br />4,11]
<br />4,317
<br />4,317
<br />9,31]
<br />4,31]
<br />Average Water Consumptlo
<br />],329
<br />],329
<br />7,329
<br />1 ,329
<br />],329
<br />7,329
<br />7,329
<br />0,329
<br />Minimum Monthly Charge per Unit
<br />18.00
<br />]8.00
<br />20.00
<br />20.00
<br />21.00
<br />21.00
<br />22.00
<br />22.00
<br />Maximum Water Allowance
<br />8,000
<br />0
<br />8.000
<br />81c.0
<br />6.000
<br />8.000
<br />fi, 000
<br />8,000
<br />Cost per 1000 gal over Allowance
<br />2.20
<br />3.99
<br />3.55
<br />3.55
<br />].fi0
<br />3.60
<br />4.05
<br />4.05
<br />COMSS!Rsl L:
<br />Number of Units
<br />SBB
<br />568
<br />599
<br />609
<br />611
<br />611
<br />611
<br />6l1
<br />Average Water Consumption 11000 gal/m
<br />100
<br />100
<br />100
<br />100
<br />100
<br />100
<br />IOD
<br />100
<br />Minimum Monthly Charge
<br />18.00
<br />18.00
<br />20.00
<br />20.00
<br />21.00
<br />21.00
<br />22.00
<br />22.00
<br />Maximum Water Allowance
<br />0,182
<br />0
<br />8,000
<br />6,000
<br />0.00D
<br />8.000
<br />0.000
<br />81000
<br />COSC per 1000 gal over Allowance
<br />2.20
<br />3.54
<br />3.55
<br />3.55
<br />3.80
<br />3.00
<br />4.05
<br />9.05
<br />PAIVATS NAV LIPS!
<br />nval Permit Fee
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0 D
<br />O.00
<br />D.O.
<br />minimum Charge per Load
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />Discharge Fee per 500 gal
<br />30.00
<br />30. D0
<br />30.00
<br />30.03
<br />30.00
<br />30.00
<br />30.00
<br />30.DD
<br />EX£l9TION9:
<br />F'.vlo ,[riga[ion Allowance (k)
<br />Ok
<br />20\
<br />Ok
<br />0\
<br />Ok
<br />Ck
<br />Ok
<br />0\
<br />1'ona lrrio_ation Allgwance 1\1
<br />Ok
<br />30\
<br />Ok
<br />D\
<br />D\
<br />O\
<br />Ck
<br />Dk
<br />9efaultod Faymen[s (\)
<br />lk
<br />:k
<br />1\
<br />lk
<br />1\
<br />1i
<br />Rcn-Se wer ed Water Oed-,=
<br />2k
<br />2k
<br />21
<br />21
<br />2k
<br />2k
<br />REVENUES:
<br />EEWEA FEES
<br />3,328.180
<br />5.193.172
<br />4,213,299
<br />4.401.86]
<br />4,]29.601
<br />4,]29,681
<br />5,001.158
<br />5.001.158
<br />5 cole Family Resl tlena al
<br />435,'28
<br />1,182.251
<br />644.510
<br />692.510
<br />139,562
<br />]39,962
<br />777,815
<br />Multi Famlly Residential
<br />1.0]81968
<br />1,412.460
<br />1.132,266
<br />1,276,266
<br />1,393,661
<br />1,393,661
<br />1,4631036
<br />..:63,016
<br />I. -it i
<br />1,139,689
<br />2,533,'32
<br />2,491,212
<br />2.493,612
<br />2.666,13]
<br />2,666,]3]
<br />2.8]9. JB3
<br />2.639,383
<br />.rvaa.eHaulers
<br />74.000
<br />69.]21
<br />75,600
<br />15,600
<br />15,600
<br />15,600
<br />75.600
<br />3.f 00
<br />_xem.....ns
<br />1170, ]O BI
<br />(136.140)
<br />1146,2791
<br />1146,2]91
<br />1154,6151
<br />1159,6751
<br />GENERAL FUND TRAN59ER
<br />760,390
<br />5091490
<br />662,142
<br />610.523
<br />716..83
<br />]21,621
<br />694,699
<br />]05.254
<br />�tlmim st [gave Costs
<br />378,349
<br />3]6.698
<br />525,583
<br />533,364
<br />510,065
<br />574,605
<br />538,422
<br />548,'7]
<br />a 4er r County Facilities
<br />B5, 000
<br />132. I.D
<br />13],159
<br />137,159
<br />146,818
<br />196,810
<br />156.417
<br />:56,477
<br />.N..4RSubsidy
<br />291,091
<br />0
<br />0
<br />0
<br />0
<br />0
<br />D
<br />F1Pt➢ A.C.
<br />557.917
<br />300,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />F£9LACEF9rP PE£ERVB DAAMDOMN
<br />156.]56
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1.687,401
<br />0
<br />MxsC£LI.ANEovs REVENVS
<br />100
<br />100
<br />iso
<br />lD0
<br />100
<br />100
<br />100
<br />100
<br />AOJVs44]rl'
<br />0
<br />0
<br />(4,976)
<br />(3.909)
<br />(1.553)
<br />1.599
<br />3.955
<br />8.175
<br />TOTAL REVENU
<br />4,245.926
<br />5.702.]]0
<br />5.429.002
<br />5.160.501
<br />5,545,111
<br />5,553,003
<br />7.407.513
<br />5.814.60]
<br />EXPENDITURES:
<br />OPERASION £%PENSE9
<br />3.373.289
<br />3.770.267
<br />3.013.346
<br />3.]]7.396
<br />4.117,225
<br />4,120,370
<br />4.403..69
<br />41400.0.9
<br />esma NxSTAATIJN E%P 6NSE9
<br />472.13]
<br />302.949
<br />525.583
<br />533.364
<br />5]0.065
<br />574,.05
<br />53..422
<br />548,]]7
<br />R£110El9f2 RESERVE
<br />243.244
<br />1.549.554
<br />1.090,153
<br />0511.21
<br />057.021
<br />.5]..21
<br />85].821
<br />BS1,I21
<br />_on ri burl ons
<br />1156,]561
<br />6]9,559
<br />359.584
<br />i 4, l4D
<br />42],252
<br />427,252
<br />(1,68],401)
<br />34],252
<br />epi:r5 [o 1O,1,1ies
<br />400.000
<br />610.CCD
<br />730.569
<br />613,473
<br />430,569
<br />430,569
<br />2,545,222
<br />'1D,569
<br />TOTAL EXPE ITURE
<br />4. 24s, 426
<br />5.702.7]0
<br />s,429.0e2
<br />5.168.5.1
<br />s.s4s,111
<br />5,553,003
<br />7.407,513
<br />5,814,687
<br />REPLACEMENT RESERVE:
<br />,winning Galante
<br />742,275
<br />1,1011859
<br />1,346,206
<br />1,773,450
<br />2,200,710
<br />513,309
<br />„i-.. iibu:vons
<br />359,194
<br />294,346
<br />92],252
<br />927,252
<br />0
<br />347,252
<br />Lapses
<br />awd
<br />ENDI BA E:
<br />742. P5
<br />136]
<br />,,328
<br />1,101,059
<br />1.344 '<66
<br />.4
<br />1,]]350
<br />2,200, 71D
<br />`.13.309
<br />E,0.160
<br />
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