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6 3/19/97 7:29 AM Page 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 />- ..
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<br />licit Mo
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<br />RATE ASSUMFTIVNb
<br />BZNELi IANZLY PE9JDMZAL:
<br />Numher of Units
<br />1,680
<br />L 600
<br />2.125
<br />2.325
<br />2,365
<br />3,365
<br />2,365
<br />3,365
<br />Average Water Coneump[ion I951/mul
<br />9,121
<br />9,131
<br />9.121
<br />9,121
<br />9,121
<br />9,131
<br />9.121
<br />9,121
<br />Mlninud Monthly Charge
<br />16.00
<br />10.0025.00
<br />25.00
<br />21.00
<br />27.00
<br />29.00
<br />1911.
<br />Maximum Water Allowance
<br />D
<br />0
<br />12,000
<br />12,000
<br />12,000
<br />12,000
<br />12,000
<br />13,000
<br />Cost per 1000 9.1 over Allowance
<br />0.00
<br />3.94
<br />3.03
<br />3.03
<br />3.10
<br />3.10
<br />3.22
<br />3.22
<br />MULTI -MT REEIDII1TIAL:
<br />Number of Unita
<br />2.917
<br />z. 917
<br />3,51]
<br />4, Ill
<br />4,317
<br />4,311
<br />9,317
<br />9.31]
<br />Average Water Con .Mil On (3000 gal/m
<br />],339
<br />.329
<br />1,329
<br />].329
<br />1,329
<br />],329
<br />],329
<br />1,329
<br />Minimum Monthly Charge per Unit
<br />10.00
<br />:8.00
<br />25.00
<br />25.00
<br />27.00
<br />37.00
<br />29.00
<br />29.00
<br />Maximum Water Allowance
<br />8,000
<br />0
<br />6,000
<br />61000
<br />8,000
<br />81000
<br />8.000
<br />5,000
<br />Cost per 1000 gal over Allowance
<br />2.20
<br />3.94
<br />3.03
<br />3.03
<br />3.10
<br />310
<br />3.22
<br />3.22
<br />COl02RCZAL:
<br />NumMr of Units
<br />see
<br />588
<br />599
<br />609
<br />611
<br />611
<br />611
<br />611
<br />Average Water Consumption (1000 gal/m
<br />100
<br />100
<br />100
<br />100
<br />100
<br />100
<br />100
<br />SDo
<br />Minimum Monthly Charge
<br />10.00
<br />:S.00
<br />25.00
<br />25.00
<br />2].00
<br />21.00
<br />29.00
<br />29.00
<br />Maximum Water Allowance
<br />B.1B2
<br />0
<br />8.000
<br />8.000
<br />8,000
<br />8,000
<br />8.000
<br />0.000
<br />cost per 1000 gal over Allowance
<br />3.20
<br />3.94
<br />3.03
<br />3.03
<br />3.10
<br />3.10
<br />3.22
<br />3.32
<br />PRIVATE NAMs.;
<br />Annual Parmlt Fee
<br />0.00
<br />0.00
<br />0.00
<br />0.Oc
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Minimum Charge per Load
<br />30.00
<br />30.00
<br />3 to
<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 />30.00
<br />30.00
<br />30.D0
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />EEEMPTION3:
<br />H1lo irrigation Allowance (Y1
<br />oY
<br />20%
<br />OY
<br />Dt
<br />0t04
<br />oY
<br />01
<br />Hona Irrigation All. -t. (a)
<br />OY
<br />30Y
<br />Ot
<br />0\
<br />0\
<br />0\
<br />0\
<br />OC
<br />Defaulted Payments (Y)
<br />1\
<br />1\
<br />It
<br />1%
<br />lY
<br />1\
<br />Non-Sewered Water Deduction
<br />2Y
<br />2Y
<br />2\
<br />2Y
<br />'at
<br />21
<br />REVENUES:
<br />SEER FEES
<br />3.326.180
<br />5.193.113
<br />4,234.246
<br />4.469.956
<br />4.]]J. 5]5
<br />4.]]3.535
<br />5.042.115
<br />5.042.115
<br />Single Family Resldentral
<br />435.528
<br />1,16-,251
<br />152.301
<br />812.307
<br />883.119
<br />BB],]19
<br />945.026
<br />945.036
<br />Mint,-Famr ly Residential
<br />1,018,968
<br />1.412.466
<br />1,353,996
<br />1.533,996
<br />1,]14,000
<br />1,714,000
<br />1,036.163
<br />1,636,183
<br />Conmercial
<br />1.139.604
<br />2,533.132
<br />2,163,300
<br />2,186,300
<br />2,247,851
<br />2.247,851
<br />2,341,066
<br />2,341,666
<br />Private Haulers
<br />]4.000
<br />'4,121
<br />75,600
<br />15,600
<br />75,600
<br />75,600
<br />75,600
<br />75,600
<br />Exemptions
<br />(130,956)
<br />(138,246)
<br />(]4],635)
<br />(14],635)
<br />(155,960)
<br />(155,960)
<br />GENERAL FUND TRANSTER
<br />760.390
<br />5G9.49B
<br />641,653
<br />650,433
<br />6891838
<br />694.57B
<br />662.831
<br />613.166
<br />Administrative Coate
<br />318,349
<br />3-6.098
<br />525,583
<br />533.364
<br />570,065
<br />94,605
<br />536.422
<br />548,111
<br />Sewer for County Fa111i11es
<br />85.000
<br />.2,600
<br />11]1068
<br />:1],068
<br />119,113
<br />119.113
<br />124,409
<br />124,409
<br />CM6R Subsidy
<br />291,041
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TIMI BALANCE
<br />55].91]
<br />100.000
<br />100,000
<br />100.000
<br />100.000
<br />100.000
<br />AiFLACEMEnd, RESERVE DMwdVwW
<br />156.756
<br />0
<br />0
<br />0
<br />0
<br />01.68],401
<br />0
<br />BCELLADU9 Fe"ENVE
<br />MM
<br />100
<br />loo
<br />100
<br />100
<br />100
<br />100
<br />100
<br />100
<br />MJUS.
<br />0
<br />0
<br />(5.B32)
<br />(51,90])
<br />(18.361)
<br />(15,210)
<br />(5.533)
<br />(1.314)
<br />TA
<br />4,245.416
<br />5,1t].l]0
<br />5,42"0.1
<br />5,1681581
<br />5.545.111
<br />5,553.003
<br />].4.].513
<br />5.014,68]
<br />EXPENDITURES:
<br />OP6 MTION BEPENE..
<br />3.373.189
<br />3.1-0.261
<br />3.813,346
<br />3.1]].396
<br />4,117.225
<br />4.120,370
<br />4,403, 811
<br />4.40..009
<br />aCI METMTION EXPENSES
<br />412.137
<br />3121949
<br />525.483
<br />513.364
<br />570,065
<br />574,805
<br />538,422
<br />54..111
<br />AEPLACR'ArP RESEAv6
<br />243.244
<br />1.549.554
<br />1.090.153
<br />851..21
<br />057.821
<br />.5]..33
<br />057..21
<br />851.821
<br />Cont rlhutions
<br />1156,1561
<br />6'9.554
<br />359,564
<br />244.346
<br />427,252
<br />421,253
<br />(1.681,401)
<br />341,252
<br />Repalra to Faollit-ta
<br />400,000
<br />E"J,000
<br />130,569
<br />613.473
<br />430,569
<br />430,569
<br />2,545.222
<br />510,569
<br />T EX
<br />4.245.426
<br />5.12.770
<br />5.439.082
<br />5.168.581
<br />5.545,111
<br />5.553,003
<br />7.4B7.513
<br />5.814, 66P
<br />REPLACEMENT RESERVE:
<br />.glance
<br />742,275
<br />1.1O1.6s9
<br />1.346.206
<br />1.113.456
<br />2.200,110
<br />513.309
<br />aeginning
<br />359.564
<br />244,348
<br />421,252
<br />421,252
<br />0
<br />341,252
<br />Contvhulions
<br />Lapses
<br />Prawdowns
<br />0
<br />0
<br />0
<br />0
<br />(1.681.4011
<br />0
<br />ENDI B
<br />142.215
<br />1.363,328
<br />1,101,859
<br />1,346,206
<br />1,113.458
<br />2.200.710
<br />513.309
<br />660.560
<br />1-1 .1. liter i-11ei
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