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Fags 1
<br />3/19/97 7:59 AM
<br />BUDGET PROJECTIONS
<br />Option
<br />Rates remain unchanged
<br />Budget as revised per amended request.
<br />Haulers fees remain unchanged
<br />TATE ASSUMPTluna
<br />9INO18 PAIEELT R[SIDSM'Lt1:
<br />1,680
<br />1.680
<br />1.125
<br />3,125
<br />3,J65
<br />2,365
<br />2,365
<br />MumCez of units
<br />9,121
<br />9.121
<br />9,121
<br />9.121
<br />9,121
<br />9.365
<br />9. II1
<br />9,121
<br />Average Water Con,umptvon Igal/rol
<br />9.131
<br />18.00
<br />16.00
<br />MinimumMonthly Charge
<br />18.00
<br />18.00
<br />18.00
<br />18.00
<br />18.00
<br />18.00
<br />0
<br />0
<br />0
<br />Maximum Water Allowance
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00
<br />v
<br />Cosa per 1000 gal .,,Ir Allowance
<br />0.00
<br />3.94
<br />0.00
<br />0.00
<br />OA0
<br />0.00
<br />O.C.
<br />MWTI-UNIT RBSI.FstF- -
<br />4,117
<br />4.317
<br />9,31]
<br />4.31]
<br />9.]1]
<br />Number of unl[a
<br />2.917
<br />2.91]
<br />].329
<br />1.517
<br />].329
<br />7,329
<br />11339
<br />7.119
<br />].]29
<br />].329
<br />Average pate[ Consumption 11000 gal/m
<br />1,329
<br />10.00
<br />18.00
<br />10.00
<br />Minimum Monthly Charge per Unit
<br />18.00
<br />18.00
<br />10.00
<br />18.00
<br />8.000
<br />10.00
<br />6.000
<br />0,000
<br />6.000
<br />8.000
<br />Maximum Water .11 ... nce
<br />0,000
<br />0
<br />8.000
<br />2.20
<br />Cost Per 1000 gal over Allow'uvice
<br />2.20
<br />3.94
<br />1.20
<br />1.20
<br />2.20
<br />1.20
<br />2.20
<br />f010¢RLIAI.:
<br />5B0
<br />568
<br />599
<br />609
<br />611
<br />611
<br />611
<br />611
<br />Number of units
<br />100
<br />100
<br />100
<br />300
<br />100
<br />100
<br />100
<br />Average Water COnsumptlOn ]'.00C gal/m
<br />100
<br />10.00
<br />18.00
<br />Minimum Monthly Charge
<br />18.00
<br />10.00
<br />18.00
<br />18.00
<br />a, 183
<br />18.00
<br />8.103
<br />18.00
<br />8,182
<br />6,162
<br />0,182
<br />Maximum Wale[ Allowance
<br />8.162
<br />0
<br />0.162
<br />2.20
<br />2.20
<br />2.20
<br />Cost per 1000 gal over Allcwance
<br />2.20
<br />3.94
<br />2.30
<br />2.20
<br />2.20
<br />PRSVATB eLam.":
<br />O.CO
<br />0.00
<br />0.00
<br />O.CO
<br />.ual Perm,[ Fee
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />30.00
<br />30.00
<br />30.00
<br />Minimum Charge per 41atl
<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 />30.00
<br />30.00
<br />30.00
<br />30.00
<br />30.00
<br />Discharge Fee per 500 gal
<br />E%S19TIWS,
<br />Ot
<br />20\
<br />20%
<br />30\
<br />309
<br />Nilo Irrigation Allowance It)
<br />30\
<br />3"
<br />30Y
<br />30\
<br />3"20�
<br />]OY
<br />l0Y
<br />]OY
<br />3"
<br />Rona Irrigation A11wamC. IV
<br />0\
<br />30%
<br />1\
<br />:Y
<br />Dafatlted Faymen[e IV
<br />1%
<br />11
<br />2t
<br />IY
<br />2Y
<br />SY
<br />2t
<br />2i
<br />29
<br />Non-Sewered Mater csduCtitn
<br />2Y
<br />REVENUES:
<br />3,328,190
<br />5.193.111
<br />3.561.903
<br />3,731.694
<br />3.701.190
<br />],]03.396
<br />1.183.390
<br />3,703,396
<br />1.102.251
<br />459,000
<br />502.200
<br />510,840
<br />510.890
<br />510. 840
<br />510.E40
<br />Single Family Residential
<br />9]S. SZB
<br />1.0851395
<br />1,005.295
<br />11 0a 5.: 95
<br />Multi -Fainly Residential
<br />1,076,966
<br />1,412,968
<br />911.495
<br />1,042.095
<br />1.085.195
<br />1,196,717
<br />11196"t,
<br />1,196.717
<br />1,139,664
<br />2.513.732
<br />1,194,125
<br />1,196,385
<br />1.196.717
<br />Co:mmartial
<br />74.000
<br />64,121
<br />75,600
<br />75,600
<br />15.600
<br />75.600
<br />75,600
<br />75.600
<br />Frrvat! Naulers
<br />(79,237)
<br />(84,485)
<br />(66.054)
<br />16610541
<br />(06.054)
<br />186.0541
<br />Exemption.
<br />509.498
<br />610.583
<br />618,364
<br />655.065
<br />6S9.805
<br />621.433
<br />633.777
<br />GEN£ML ,ab tMN9PER
<br />760.390
<br />574.605
<br />536.422
<br />548.7-7
<br />Atlmi m.[[ative Cos[e
<br />31B.349
<br />316,898
<br />525,583
<br />533.369
<br />85.000
<br />510.065
<br />05,000
<br />651000
<br />05.000
<br />65.000
<br />Sewer for County Facrhues
<br />85,000
<br />132,600
<br />85.000
<br />0
<br />0
<br />OM&R subsidy
<br />297.041
<br />0
<br />0
<br />100.000
<br />0
<br />100,000
<br />0
<br />1001000
<br />100,000
<br />100.000
<br />FUND RALANCe
<br />557.917
<br />0
<br />0
<br />0
<br />1.60]x401
<br />0
<br />MpLACE!®iE R85ERV8 DM
<br />156.756
<br />0
<br />E
<br />�.WULMN
<br />100
<br />100
<br />100
<br />100
<br />100
<br />Ise
<br />100
<br />100
<br />IIISCELLAH6W5 R£htmoE
<br />0
<br />0
<br />1.698,499
<br />1.]10.4]3
<br />],00].540
<br />3.010.700
<br />3.3 H.193
<br />24298o412
<br />ADSu51W][P
<br />5.439,OB1
<br />5.168,561
<br />5.545.111
<br />5,553,003
<br />7,4.`7,513
<br />5.814.68]
<br />R
<br />4,245,436
<br />5,703.770
<br />EXPENDITURES:
<br />3,]7],396
<br />4,117.315
<br />4.120,3]8
<br />4.403.069
<br />4.400.089
<br />OpEMTI011 ESFENSES
<br />3.3]3.269
<br />3.710,367
<br />3.013.346
<br />514,805
<br />531.432
<br />548,]7
<br />472.]]7
<br />163.949
<br />535.SBJ
<br />$33.164
<br />57¢.065
<br />ADI¢NZSSRATION r%FENSE9
<br />1.090.153
<br />057,621
<br />857.031
<br />857..31
<br />851,031
<br />851.031
<br />REpLACE4®ST REs£AVE
<br />143.144
<br />1.549.554
<br />427,252
<br />411,353
<br />11,68],9011
<br />341.353
<br />(156.156)
<br />619,559
<br />359.584
<br />299,348
<br />COntributions
<br />870, 000
<br />730.569
<br />613.473
<br />410.569
<br />430,569
<br />2.545.222
<br />510.569
<br />Repairs to Facill,iea
<br />400,000
<br />E
<br />4,245,426
<br />5.]02.]]0
<br />5.429.001
<br />5.160.581
<br />5.545.111
<br />5.553.003
<br />7.497.513
<br />5.814,607
<br />REPLACEMENT RESERVE:
<br />142, ns
<br />11101. 85,
<br />1.346,306
<br />l.773.458
<br />2,200,]]0
<br />11].]09
<br />eeginnvng Balance
<br />]59.569
<br />344,348
<br />42],352
<br />4z 7.252
<br />0
<br />347. 2 c2
<br />Cont ry buttons
<br />Lapae9
<br />B
<br />0
<br />0
<br />0
<br />(1.687,4011
<br />t
<br />DraWP a
<br />1.146,206
<br />1,773.456
<br />2. 200,710
<br />51].]09
<br />860,560
<br />743,275
<br />1.JB1, J26
<br />1,101,859
<br />l .,ie nW e3 Fev. rls luu .cu Uiu
<br />
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