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HomeMy WebLinkAboutCOM 0166.001 1996-1998 . OJHYY OF N1~1 - Donna Fa K. Ki osaki - • ~btie: Y Y Stephen K. Yamashiro Chicf Engineer M°y°r • - Jiro A. Sumada •rF,~.~: ~ Deputy Chicf Engineer ~O1tTTt~? 0£ ~ML~T~Itt DEPARTMENT OF PUBLIC WORKS 25 Aupuni Street, Room 202 Hilo, Hawaii 96720-4252 March 19, 1997 (808) 961-8321 • Fax (808) 961-8630 - r RECENED F`t'~ HONORABLE CHAIRMAN AND MEMBERS n~--------•-- By----°----'-°"" HAWAII COUNTY COUNCIL ~~--'----"--~-"--Z------ 25 AUPUNI STREET HILO, HI 96720 SUBJECT: BILL 49 REVISED SEWER RATES In accordance with comments received at the Finance Committee Hearing on March 6, 1997 regarding the subject Bill, we are providing the Council with four additional options for revising the sewer rates. All of the options presented below presume an amended budget request which is currently pending will be approved. Each assumes no increase in private haulers fee at this time. OPTION KEY PROVISIONS ADVANTAGES DISADVANTAGES 1 $20/mo initial base rate Small increase in base rates Large increase in surcharge 10,000 gal res water allowance 68% of homes pay base rate $3.50/Kgal initial surcharge Allows reasonable irrigation use 2 $20/mo initial base rate Small increase in base rates Large increase in surcharge 12,000 gal res water allowance 82% of homes pay base rate Commercial and large water $3.55/Kgal initial surcharge Allows generous irrigation use users increase higher 3 $20/mo initial base rate Small increase in base rates Large increase in surcharge 10% allowance for Kona Applies irrigation discount $4.18/Kgal initial surcharge regardless of usage 4 $25/mo initial base rate Small increase in surcharge Large increase in base rates 12,000 gal res water allowance More even distribution of costs $3.03/Kgal initial surcharge Allows generous irrigation use 5 No change from existing Less public opposition Huge increase in OM&R Costs shared by more of public subsidy Violates HPA grant agreements Please feel free to contact Mr. Peter Boucher, Wastewater Division Chief, at 961-8338, should you have any questions. A AY K. KIYOSAKI, P.E. ief Engineer (}amra. DIa~.~1.~J~l1.1.- Iii i~~ it~r. '___LI..~F-`-h-----•"-'._ ]4~f. :Presented-C~~ 1 a 19y7 3/19/9] J:55 AM Page 1 BUDGET PROJECTIONS Option Rates as submitted with Bill 49 Budget as revised per amended request. Haulers fees remain unchanged 4. R H SINGLe PAMiLV R83IDCrtIAL: Numlxz Of Vnita ],680 1,680 3,125 2,325 2,365 2.]65 3,365 1,365 Avezage Water foneump[fOn I9a1 /:ro) 9,121 9.131 9,131 9,121 9,131 9,131 9,131 9,121 Minimum Monttay Charge 18.00 18.00 2D .00 30.00 21.00 31.00 23.00 22.00 Maximum Wa[ez AllDwance 0 0 10,000 1D, 000 10,000 10,000 10,000 10,000 Coe[ peC 1000 gal over Allowance 0.00 3.99 J.50 ].SD J.]5 3.]5 9.00 9.00 MSLJ'I.UNIS R89I?LYPI AL: NYmbez of Vn]t9 2,91] 1,91] 3.51] 4,11] 4,31] 9,31] 4,31] 9,J1] Avezage Water fonsvmp[ion 11000 gal/m ],329 ],329 ],329 J,329 ],329 ]29 ],]29 ],339 Minimum Mon[?ly Charge per Um[ 18.00 ]0.00 20.00 30.00 21.00 11.00 22.OD 22. D0 Maximum Wale[ AllDwance B,D00 0 B, DDD 0,000 B, p00 B,ODO B,ODO 8.000 Cos[ pet 1000 9a1 Duet Allowance 2.20 3.94 3.50 ].50 ].]5 3.]5 9.00 4.00 CO:S6RCI A4: Numbez of Units SOB 500 599 609 611 611 611 611 Average Water Consumptvon (]ODO gal/m ]00 1DD 1pD 100 100 100 1DD 100 M111imUm MDIILhly~Cha rge 18.00 18.00 20.00 20.00 21.00 21.00 22.p0 22 OD Maximum WateC AllDwance 8.102 D B, OOD 0,000 0.000 B.D00 0,000 B,D00 Cost pet 1000 9a1 oyez Allowance 2.20 1.94 3.50 3.50 3.]5 3.]5 9.00 9.00 PAIVATB NAVLHPS: Amual Perini[ Fee 0.00 D.DO 0.00 0.00 0.00 0.00 O.OD O.DD Ml nlmum Cha[ge per [qdd ]0.00 ]0.00 30.00 30.00 30.00 ]O.DD 30.00 ]O.OD Vi sChazge Fee per SDO gal 30 .OD 30.00 J0.00 30.00 30.OD 30.OD 30.00 30 .OD HXHISTI ONS: Hilo Irrigation Allowance (RI D\ 3D\ Ot pl D4 D\ 0\ Ot Y.Dna Izr19aC COn AllDwanCe 0\ 30\ Ct p\ 0\ 0\ 0\ Ot Defaulted Payments 1\1 lk 11 1\ 1\ it Non-9eweCetl Na[ez DeducLiDn 2k 33 34 2t 2\ 3\ REVENUES: SEMER FEeS 1.338,180 5,193,1]] 1,]10,]55 1,398,821 4,J28,993 9,]20, 99J 5,002,825 5.002,825 S mgle FamZly 0.e sl tlenu al 435,538 1,183,351 6]6,619 ]39,619 ]J9,995 ')]9.995 019,]]6 019,]]6 N.ul [3-Fam11y Resatlen[lal 1,0]8,960 1,412,960 1.1]0,106 1,2]4,306 1,391,90] 1,]91,981 1,960,856 3.960,856 Commee[ial ],]]9,604 3,533,]32 3,958,199 2,96 D. 599 2,6]3,6]5 2,633,6]5 2,806,320 2,806,320 Pn va[e Hauleza ]9,000 69,]31 ]5,600 ]5,600 ]5,600 ]5,600 ]5,600 ]5,600 6xemp[v ons (1]0,2191 11 J6, 096) 1196,2581 1196,158) (159, J3]) 1159, J2]1 CHNERAL POND TAAN9FER J60,J90 509,190 66 D, 011 668,591 ]31,951 ]19,691 693,96] ]03.323 Atlml ni strative Cests ]]8,]99 3]6,898 525, SBJ 533,]69 5]D. 065 5]9,805 5]0,922 590,]]] Sewer for County Facilitves 85.000 1]2,600 135.22] 135.22] 149, BB6 199,886 159,595 159,595 CM6R $uDa1Cy 29],041 ~ 0 D 0 0 0 0 RIN? HALANCg 55 91J 100,000 100,000 lO D, 000 300.400 100.000 RS?LACEIRN'C R636RV% ?AAWOOWN 156,J56 0 0 0 D 0 1,68],101 0 MISCHLLXNeOVS ReVENVB 100 100 100 100 100 100 300 100 Apppgy.~.T 0 0 !0) 1.06] 1,06J 1,219 1,119 8.1J9 T T EVE 1.115.126 S, JOI,J]0 5.129.001 5.360,501 5.515.111 5,553,003 J, 9BJ,513 5.811,68] EXPENDITURES: O?EAATION ¢%P6Y9¢9 3, 3]J.3B9 l.]]0,36J 1, B1L ]16 ],]]].396 1, 11J,335 1. 130, JJ8 1,101,869 1.108.089 AIDRNISTRATION ei?SN569 1R,13J ]01.919 525,503 531,361 5]0.065 91,005 530,122 51B.]T REPLACEtSN't RE08AV8 21J,111 1.519,551 1, 090, 1s1 09.831 85J.821 Bs], 831 85],031 BSl, e21 Con[abu[iona 1156.]56) 6]9,559 359.589 244,J4B 91],252 93].252 I1,EB],9D1) 34],252 Pepal[s to Facilities 900, OOD B]0, 000 ]30,569 61],4]] 430,569 4]0,569 3,595,322 510,569 T EXPE RE 1,21 s. 126 snm,no s.929, oea s,16e, set s,sl s, nl s,ss 3.003 ],1BJ,sn s. e31, 60J REPLACEMENT RESERVE: 9egmning Balance ]43,3]5 1,101,859 1.]46,206 1,]]3,958 3,100,]10 51],]09 CCnt rZbn[[Dns ]59,584 349, J9B 93],29 92],252 0 J9 ].353 Lapses ?Z a:4tl Dwn9 0 0 0 0 13,68],901) 0 E[•)•D L ]42,3]5 1, 383, ]3B 1,101,059 1,396.1 D6 1,]]].958 2,300,]10 513,309 860,560 Vse[ MvJel RCVI.%ln PC[Fti 90YCbet 3/19/9] ]:SB AIA Page 1 BUDGET PROJECTIONS Option Rates as revised to increase residential water allowance Budget as revised per amended request. Haulers fees remain unchanged slHCUE FA1¢Lx lusmvrrxw: Numbei of On1[e 1,680 1,680 2,135 2,]35 3,365 2,365 2,365 2,365 Average Water Conevmp[ion (gal /rto) 9.121 9,131 9, 1z1 9,131 9,121 9,121 9,121 9,121 Mlnlmum Monthly Charge 1B.p0 18.00 20.00 2D.oo 31.00 3l 00 22.00 33.00 Maximum Wetei Allowance 0 0 12,000 12, 00D 13,p00 13,000 12,000 1z, 000 COs[ per 1000 gal ov r Allowance 0.00 3.99 3.55 3.55 ].BO 3.00 9.05 9.p5 MULTI-UNIT RESIDRSII AL: NYmber Of Iln1[e z, 91] 2.91] 3.51] 9,11] 9, ]1] 9,31] 9,31] 9,33] Average Water Consumption (1000 9a1/m ],329 ],329 ],]29 ],339 ],329 ].3z9 ],329 ],339 Minimum MOIIC hIy Cha lge pei UP1[ 18.00 10.00 20.00 20.00 21.D0 21.00 33.00 22.00 Maximum Water Allowance 8,000 0 8.000 8,000 B,ppO 8,000 8,000 8.000 Cost per 1000 ga] ove[ Allowance 3.30 3.99 3.55 3.55 1.80 3.00 9.p5 9q5 COMTRCI AL: NUmbe[ pf Un l[6 SBB 5BB 599 609 611 611 411 611 Average Wale[ consume[von 11p00 gal/m 100 l0D ]00 10D lpp lop 100 100 Minimum MOn[111y Charge 18.00 1B.p0 2p.00 20.00 21.OD 31.p0 23.00 23 .OD Maxlmum Water Allowance 8,182 0 B, OOD B. o00 B, OOp 8,000 B,OpO 8,000 Cos[ per 1000 gal over Allowance 2.20 3.99 155 3.55 3.80 1.80 9.05 9.05 P RI VAT6 HAULERS: Annval Pernnt Fee 0.00 0.00 O.DO 0.00 O.pO 0.00 0.00 O.DO M mlmum Charge per Loatl 30.00 30.00 J0.00 30.00 30.00 J0.00 30.00 J0.00 Discharge Fee per spp gal 30.00 30.p0 3o.OD 30.00 30.D0 30.p0 J0.00 ]0.00 BXEITSIONS: H13o Irri va[ion Allowance 1\1 Ot 20k 04 Ot pt Ot Ot Dk Nona Irri v_a[iOn Allowance tl Ot 30\ Ok Ot 6t Ot Ot Ok DefaYlCeL Paymen[e (k) 1\ 14 1\ 1\ lk lk IJOn-Se we [Ctl WZCe[ Oetl uc[1an 2k 2k 2k 2k 3k 2\ REVENUES: SEMER FEES ],]38,180 s,193, 1]2 4,z13. 399 +.+01.06] 4,]39,601 R9, 601 s, 001, 1s8 S, DO1, ise Single Family Residen U al 935,528 1,182,351 699.510 692,510 ]39,962 ]39,962 ]]],815 ]]],815 Multi-Family Resitlen LO al 1,0]8,958 1,9II,96B 1, L32,3B6 1.2]6.386 1,393,661 1,393,641 1.963,p36 1, 963, W6 Commern al 1,]39,684 2,533,]]2 3,991,312 3,991,613 2,666,]3] 2.666,]3] 2,8]9,383 2.039,383 Private Haulers ]9.D00 69,]21 ]5,600 ]5,600 ]5,600 ]5.600 ]5,600 >5. 600 Fx emptipns (1]O, 3081 (136,190) (196.2]9) (196,3]9) (159,6]51 1159,6]5) GENERAL FUND TRANSFER ]60,390 509,+9B 66].]13 6]0,533 ]16,881 ]31,623 69+, B99 ]05,251 Admi niscra[ive Cobs J]0, 399 3]6, B9B 525.583 5JJ,369 5]p, p65 P9,B05 538,922 598,]]] $ew¢r for County FaclliGtes 85,000 1]3.6oD 13],159 1J],159 196,010 196.818 156,9]] 156,9]] GM 6R $ubaitly 29],091 0 D 0 D 0 0 PVND BALANCE 55].91] 100.ODD 300.000 100,000 100.000 1D D. 000 AEPL%CEl9S[ A65 ErzV8 ?MWDOWN 1s 6,]s6 D 0 D 0 0 1,60],+01 0 M SCELLANEOV$ REVENGE 100 100 100 100 100 100 100 100 AANSTMENP 0 0 1+, 9]6) (3.9091 !],55ll 1,599 3,95s B, lls TOTA RE E 1. 3+s, u6 s,]B2, ]]D s. 429,Dez s. 16 e, set s, s4s,an s, ss 3, DD3 ].+ez slJ s, e11, 6e] EXPENDITURES: OPERATION E%FENSES 1, 3]3, z89 3.]]0,26] 3,813,3+6 3,]]],)96 4, 11],33s 9, 130, 3]B +,+03.869 4,408, OB9 ADMNI STRATION E%P6.VSES 4]2,11] 303.9+9 S1 s. 583 s33.]64 5]O,Dbs 5]+,805 s38,433 518,]]] R¢PLAC¢IgN'f RESERVE 39 J,21+ 1.519, 5s4 1,090.153 BS],831 05],021 Bs], 821 85],BZl 05], B31 fan[[i butiOns (156,]561 6]9,559 359,584 299,398 92],353 92],252 11,68],9011 39],252 Repai [s Co Fac111[ies 900,000 B]O,p00 ]30,569 6]3,9]3 9]0,569 930,569 2,595,223 510,569 T TAL X ND TURE 31s, u6 snox, n9 s,u9,oax s, 16 e, sea s, s+s.1n s. ss3,DDJ ],4B],slJ s, all, se] REPLACEMENT RESERVE: Heginv ng Balance ]92.2]5 1,SD1, 059 1.396,306 1,]]3,950 2,3p0, ]SO 513,3p9 Conl ribu[vons 359, SB9 249,398 92],253 92],353 0 39],252 Lapse O[a vtl Owns 0 0 0 p 11,68],9011 0 END A E; ]92.3]5 1, 38],328 1,101,859 1.396,206 1,]]],958 2,200,]10 511,309 660,560 PeCer Boucher V get Motl el Rev2.x]C 3/19/9] 59 AM Page 1 BUDGET PROJECTIONS Option Rates as submitted with Bill 4 (Draft 2) to increase water allowance for Kona Budget as revised per amended request. Haulers fees remain unchanged sax RA SINGES PAMILY 1189ID®St'IAL: Number of Unv[e 3,680 3,680 2,125 x,325 2,]65 2,365 2,365 2,365 Average Water Conavmpt ion (9a1/nol 9,121 9,321 9,121 9,121 9,121 9,131 9,121 9.321 Minimum Monthly Charge ]8.00 18.00 20.00 22.00 24.00 29.00 29,00 2q.pD Maximum Wa[ee Allowance 0 0 9,>BS 4,06] s, 161 5.161 5,161 5,361 Coat per 1000 gal over AllDwance 0.00 3.99 9dB 9.52 9.65 9.65 9.65 9,65 MVLTI-UNIT ABSIDSHIIA1: Numbe[ of Units 2,91] 2,9ll 3,51] 9,11] 9,31] 9,31] 4,31] 9,31] Average Water Consumption 11000 gal/m ],129 ],329 ],329 ],329 ],329 ],329 ],329 ] 329 MYnYmum Monthly Clla rge per UniC 10.00 18.00 20.00 22.00 29.00 29.00 29.00 29.00 Max invm Wa[ei AllOVanCe 8,000 0 9,]85 9,06) 5,161 5,]61 5, Sfi1 5.361 COSC pet 1000 gal owes AllDwd nCe 2.20 3.99 9.10 q. 52 9.65 9.65 9.65 9.65 COMu'9ERCI AL: Nunber of Um to 500 SBB 599 609 611 611 611 611 Average Water Conavmp[lon (1000 9a1/m 100 100 1D0 100 100 100 100 100 Mt vmum Monthly Charge 10.00 18.00 20.00 22.00 29.00 29.00 2q.p0 29.00 Maximum Water Allowance B, 182 0 9.]05 9,06] 5,161 5,161 5,161 5,161 Cost per 1000 gal over AllDwance 2.20 J.99 9.18 9.52 9.65 9.65 9.65 9.65 VAIVATB XAVLEABi Mnual P¢zmi[ Fee 0.00 0.00 D.00 0.00 D.00 0.00 0.00 D.OD M 1ni RNm Clla rge per Loatl 30.00 30.00 30.OD 3D.00 30.00 30.00 3D.00 !0.00 Dlecharge Fee per 500 gal 30.00 JO.DD ]0.00 30.00 30.00 30.00 30.00 30.00 8%61~TION9: Nilo lizi9a[ion Fllowance Itl Ot 20t 204 204 20t 20t 2D4 20t Rona IYY1 gaC1 Dn Allowance It) Ot 30t 30t 30t 30t ]Oi 304 3Dt Def aulCetl PaymEn[9 4) 14 It 14 14 1t 14 NDn-Save reL W3tet OetluC[[On 2k 2t 2k 2i 2t 2t REVENUES: SEWER PEES 3,J2 B, SB0 5,193,1]2 4,1]9,69] 9. ]]B. 800 s, O1 B. ]2E 5.018,]28 s, 018.1x8 5. 016. ]2B S mgle Fam11y Re sl dentaal 935,528 1,382,251 BD 0, 5]5 923.5]3 903.]89 903,]09 903,]89 903,)89 Mu l[i-Family Re sitlenCial 1,0]8,968 1,912,960 1,199,6]6 1,962,6)9 1,61],981 1,6]).981 1,61],981 1,61],981 Commercial 1,]39,689 2,533,]32 2,238,1]5 2,923,509 2,996,5]5 2.996,5]5 2,996,5]5 2,996,5]5 Pn vote Hauleta )9,DD0 69,)21 ]5,600 ]5,600 ]5,600 ]5,600 ]5, 6DD ]S,E00 Exempts Dns (129,269) 1146,5611 1155,218) 1155,2181 1155,2181 1155,2181 G998RAL FVNO TRANEPBR )60,390 509.49a 6B],OBJ ]O B, 000 ]49,]24 ]5f. 464 ]15,061 ]28,436 Administrative Costs 3]8,349 ]]6,898 525.503 533,369 5)0,065 5]9,805 538,922 590,]]] Sewer for County Facilities 85,000 132,600 361,500 1]9,6]6 P9,659 ]]9,659 1)9,659 1]9,659 OM6ft Subsidy 29),091 ~ 0 0 0 0 0 0 FVND eTLLNC6 55],91] 100.000 100,000 100,000 100,000 100,000 REP WC81ffiR RE98RVP URAWD019N 156,)56 0 0 0 0 0 1,68],403 0 MIBCELLM`EOVS REV¢NVS 1DD 100 100 100 100 100 100 100 AD.NETl9R 0 0 4,285 (3 ]B. 119) 1323, 4f 01 1320,280) 136,]9]1 (32,5]]) T TAL REVENUE 4. x4s,4x6 s,]Ox.]]D s. 4x B. 0ex s, 168. set s. s4 s. 111 s,ss3.o03 4BZ S1J s. e14. 6e] EXPENDITURES: OvEMTZOrc AEem99E4 3.3]],289 J.]]0, 26] J, 811, 346 J,]]),396 4,11],215 4, 120, J]8 4.903,869 4, 4DE,OB9 MMIaISTM2I0N EIPENEEE 4]2.33] 38x,949 5x s. sBJ SJ 3. 364 5]0,065 5]4,805 53 B, 92x 54 R. AEPWCeIffitf RESERVE x43,]14 1,549,554 1.090.153 851,831 85],8x1 851.821 8$).631 65],823 CDn[r16u[1Dna (356,]56) 6]9,559 359,509 299, 3qB 92],252 92],252 11,68],901) 39],252 Repairs m Facil rtYes 900.DD0 B]0. 000 ]30,569 633,9]3 430,569 930,569 2,595,222 S1 D, 549 EXPEND TORE 4, x4 s, 926 5,]0x,]]0 5.429, OBx 5,168,581 5.545,111 S, SSJ.00J ].9 B],SlJ 5,814,68] REPLACEMENT RESERVE: ae qi nni nq eal once ]9 z, 2]s 1,30],859 1,396,zo6 1,]n,9se 2,xOD,]1o s13,3D9 ConCribu[rans 359, SB9 294,346 92].252 92],252 0 3q ],352 Lapse 0[awdown5 0 0 0 0 (1,60],901) 0 E )92,2]5 1,303,328 1,101.659 1.396,206 1,]]3,958 2,200,]]0 513,309 060,560 Oset Metle1 Rev3.xls I'e[er bauc her 3/19/97 ]:29 AM gage 1 BUDGET PROJECTIONS Option Rates as revised to increase residential water allowance and reduce surcharge over max Budget as revised per amended request. Haulers fees remain unchanged 6 7 3 BRA BINCLi INfZLY RiEIDIX]'IAL: Numbe[ Of Un1[e 1,600 1,680 2,125 2,325 2,)65 2,365 2,365 2,365 Average Wale[ Coneump[io0 (9a1 /no) 9, II1 9,121 9,131 9,131 9,121 9,121 9,131 9,121 Ml nlmum Ngnt hly Charge 18.00 18.00 25.00 35.00 3].00 2].DO 29.00 29.00 Ma%1 mYm Wa[eZ AllOVanCe 0 0 13,000 13,000 12,000 13,000 12,000 12,000 Coe[ pet 1000 gal over Allowance 0.00 3.99 3.03 ].03 J.1D 3.10 3.22 3.22 NULTZ-]MIT ABSI?ENTIAL: NumEe[ of Uni[5 2,91] 2,91] 1.51] q,ll] 9,31] q,Jl] 9,31] 9,J1] Average Na[er Consumption 11000 gal/m ],329 ],129 ],]29 ],J29 7,329 ],329 ]29 J29 Min i:mpm Monthly Charge per Uni[ 18.00 18.00 2i DO 35.00 2].00 2].00 39.00 29.00 Maximum Wale[ Allowance B,ODO 0 8,000 8,000 8,000 5,000 0,000 0,000 Coe[ pet 1000 gal owe[ Allowance 2.20 3.99 3.03 3.03 3.10 3,30 J,22 3,22 COMMPRCI AL: Numbe[ of Unite SSB 580 599 609 611 611 611 611 Average Wale[ Consumption (1000 9a1/m 100 100 100 lop 100 ]00 100 100 Minimum Monthly Charge 10.00 10.00 25.00 25.00 27.00 2].00 29.00 29.00 M C[imum Nate[ Allowance B,SB2 0 8,000 8,000 8,000 0,000 B. 000 5.000 CoeC pet 1000 gal Ove[ Allowance 2.20 3.99 3.03 ].O3 ].30 3.10 3.22 3.22 PRIVATE NAllL8R6: Annual Perm3[ Fee 0.00 0.00 0.00 O.OD O.DO 0.00 0.0p 0.00 Minimum Charge per Loatl 30.00 ]0.00 30.00 30.00 30.00 30 AO ]0.00 ]0.00 Dt acba[ge Pee per 500 gal 30.00 30.00 30.00 )0.00 30.00 30.00 30.00 JO-00 S%SISTI ON9: Hilo I[Ll ga Cl On AllBwanCe 04 20k Ok pt Ot Ok 0{ O4 Rona laaga[lon Allowance fk) 04 104 Ok Ot Ot Ot 0{ Ot Def aul [ed Paymen[5 ({1 14 It 14 1{ It Non-Sewe [ed Water De tluc ci an 2k 2{ 2t 2y 2t 2k REVENUES: SL91ER P¢85 3,338,150 5,193,1]3 1,131,316 4,969, 956 1, J]J,535 1,]]],535 5, 09P,715 5,012,]15 Single Family Resitle n[a al 935,528 1,182,251 752,307 012,30] SD],]19 883,119 945,026 995,026 Mu1C1-Pamily Resltlen[va] 1,0]0,968 ],412.960 1,353,996 1,53],996 1,]19,000 1,719,000 1,836,103 l,B]6, 10] Co:mier[i a] 1,]39,659 2,533,732 2,183,300 2,156,]00 2,29 7, 851 2,291,85] 2,391,866 2,391,866 Private Haulers 79,000 64,]21 ]5,600 ]5,600 75,600 ]5, 6C0 75,600 ]5,600 Exemptions (ll0, 9561 (138,296) 119],6]5) 1197,6351 1155.960) (155.9601 GENERAL PVND TAAN9FER 760.)90 509,198 612,651 650.112 689, B3B 691. PB 663,831 67 J. 186 AtlmiN S[ra[ive Costs ]]0,399 3]6,898 525, SB] 533.369 570,065 5]4,805 538,922 598,]]] Sewe[ lo[ County Facile Ues 85,000 132,600 11],065 ll], 068 119,]73 119, 129,409 ]29,909 CMbR Sub6itly 297,091 0 0 0 0 0 0 PIIN? OAI.ANCB 55],917 lO D, 000 300,000 100,000 100,000 100,000 R£PLACQ.9Sf RESERVE DRAWDOWN 156.]56 0 0 0 0 0 1,687,101 0 lfI9 C8LLANEDUS RBVSNIl6 100 100 100 100 100 100 100 100 MJVSTI9~'T 0 0 15,632) 151.90]1 118.361) (15.2101 15.533) (1.3111 A E 1,315.426 5,70E ]]0 5, 129, OB2 5, 168, SB1 5,515,111 5.553.003 7.18].513 S,BU,6B] EXPENDITURES- OP BPATZ ON ESP 09585 3.3]3.259 3.7]0,26] 3.813,116 ].]]],]96 1.11].235 1. 130, J]B 9.103rB69 1,106.089 AOI¢NZS'fRATZON E%P0IBP5 tl2, 13] 383,919 535,553 533.361 570.065 5]1,805 538,433 516,]77 REPWC6461LZ R65ERV8 213, 24f 1,549,559 3,090,153 85],831 55],831 BS 821 55],823 85].821 Conn bu[lone 1156,)56) 6]9,559 359,509 244,398 92],253 927,252 ?,687,901) 39],252 Repa1[s [O Fa[111 [lee 900.000 070,000 ]30,569 613.973 910, 5L9 910,569 2,545,323 510,569 T E 1,315.4x6 5,]03,]]0 5,129,062 SA68. 581 5,515,111 5,55].00] 7,187.51) 5,811,687 REPLACEMENT RESERVE: Beginning Balance ]92,275 1,]01,559 1,346,30E 1,7]3,950 2,200,710 513, J09 Con[[]hu[ion6 159.589 299,348 9$7,252 927,252 0 397,352 Lapeee D [a wd owns 0 0 0 0 I1,6B 7,9011 0 ENDIN A 792,275 1,383,]25 1,101,859 1, J96, 206 1,]]3.958 2,200.]10 533.309 860,560 use[ Mwe3 Re°a'ae Teter eoucher ]/19/9] ]:59 AM Page 1 BUDGET PROJECTIONS Option Rates remain unchanged Budget as revised per amended request. Haulers fees remain unchanged SINGLY FA%ZLV RESIDOTZAL: NumGer o[ VniLS 1,600 1,680 2.125 2.335 2,365 2,365 2,365 2,365 Avere9e Water Consump[1on (gal /Iro) 9,121 9,121 9,121 9,12] 9,121 9,121 9,121 9,121 Minimum Monthly Charge 18.00 18.00 10.p0 10.00 :8.00 18.00 ]P.00 18.00 Maximum Wa[ei Allowance 0 0 0 0 0 0 0 0 COs[ pet 1000 gal over Allowance p.00 3.99 0.00 0.00 0.00 0.00 0.00 0-00 MULTS-VMT R43ID®+l'ZAL: NVmEe[ Of Uni Le 2,91] 2,91] 51] q,ll] 9, ]1] 9,J1] 9,31] q, 33] Ave[age ua[e[ Consump[aOn Il OpO gal/m J29 ],329 ]29 ],329 ],329 ],329 ],329 ]29 :nlmum Monthly Charge pez Uni[ 18.00 ]0.00 18.00 18.00 ]8.00 18.00 18.00 18.Op Maximum Wa[ei AIIOVanC! 8.000 0 0,000 0, OD0 B, 000 B,D00 B, D00 e, 00o Cos[ pet 1000 gal aver Allowance 2.20 3.99 2.20 2.20 2.20 2.20 2,2p 2 $p COMMERCIAL: Nunbe[ of Un1[s SBB SBB 599 609 611 611 611 61] Fverage Wate[ COV SUmption 11000 gal/m lpo 100 Io0 100 l00 l00 100 100 Mi Oi mum Mon[M1ly CM1a[ge 1B-00 10.00 iB.pO 10.00 1B.p0 1B.DD ]B.OD 18.00 m m Water Allowance 0,182 0 0,102 8,182 8,102 O,1B2 B,SB$ 8,182 CosC pet 1000 gel over Allowance 2.20 3.99 2.20 3.30 2.20 2.20 2,20 2.20 PRIVATE XAVLHR9: Annval Pe ilnl[ Fee 0.00 0.00 0.00 0.00 0.00 0.00 p.0o O.oD Mi nvmum CM1arge per Watl 30.00 10.00 30.00 ]0.00 30.00 10.p0 30-00 30.00 Discharge Fee per 500 9a1 30.00 ]0.00 30.00 30.00 ]0.00 30.00 30.00 Jo.00 H%EM?TI DNS: Hilo 1[rl ga[1on Allowance pl of 20t 204 2Dk 20t 20i 20t 20t Rona Irrigation Allowance li) O4 30t 30t 304 30i 30i 30i 30t Defavl cea eaymence IU 1t n li It ly lY Non-Seweretl Water DPLuCC[On 24 3t 2i 2t 2R 2t REVENUES: sEWER F¢PS 1, 318,160 5.193,1]3 L 561,9W 1,]31,699 3,]83,398 Z,]83,398 3.]83.398 3,]83,398 Single Fam11y Residential 935,528 1,182,251 959,000 502,200 510,890 510,840 S1 D, 890 510,890 Multi-Famrly Resrtlen[ial 1,0]8,968 1,912,968 912,495 1,042,095 1,DB 5,295 3,005,295 1,005,295 1,085,295 Comne[co a] 1,]39,689 2,5]],]32 ],199,125 ],196,205 1,196, ]1J 1.]96,]1] 1,196,]ll 1,196, II] PC1Va[E Xaulers ]q,ODO 64,]21 ]5,600 ]S,6p0 ]5,6p0 ]5,6D0 ]5,600 ]5,600 Ecemp[ions I]9, 2]]) 109,9051 186,0591 106,059) 186,054) 106,059) GENERAL TINO RAM'B PER ]60,390 z09. 198 610,583 610.J69 655,065 659.805 623,911 6J1.]]) Atlm1N aL[a[ive Costa 3]8,399 ]]6,898 535, SB] 533,369 SJ 0, 065 519,005 538,923 598,]]] Sewer for County Faa liu es 85,000 1J2,600 85,000 05.000 65,000 05,000 85, 00o R5, 00o CM 6R $Ybsidy 29].091 ~ 0 0 0 0 0 0 PUND RALANCB Sz],91] 100,000 100,000 100.000 100,000 100,000 REP LACE!ffiLI AES ERVB DAAMDONN 156.]56 0 0 0 0 0 1.68].101 0 M scsccu+ews RE9ENDE loo loo lpp lDO loo loo lDO lpD AANSPl9Ff 0 0 1,698.999 1,]iB, 433 1, 00 ],59E 3.010,]00 ;191,191 2,390,913 T A R \Z 4,245,86 5,]02.]]0 5.419,003 5,16 B, 581 5.545,111 5.551,00] ],48>,313 5,814,68] EXPENDITURES: OPERATION E%P @IEES 3,3]].109 3.]]0.360 3,013,316 3,]]],J96 1,11].335 1.130,3]8 4,403,869 4,906,089 ADMMSfRATZON a%PHi8E5 4]1,13] 30],949 525.583 533,J64 5]0,065 P4,BD5 51e, 412 548,]]] RBPLACH308xT RHSHRVi 143,114 1.519,554 1.090,153 85],831 85],811 Bs], 831 85],011 BS], 831 Conn bv[]ona ?56, 0561 6]9,559 ]59,509 399,J4B 92],353 92],252 11,60],901) J9].252 Repairs LO FaC it Kies 900,Op0 8]0,000 ]30,569 61 J.9J] 930.569 q3D, 569 2,595,232 510.569 T T L E PE ITUR 4, 345,4x6 s.]o1, n0 5. +z 9. 0e1 s,16e,se1 s,s+s, 111 s.sz3,003 48],sn s, e14.68] REPLACEMENT RESERVE: Beg[nning Balance ]93,2]5 ],101,059 1,396,206 1,]]3,958 2,200,]]0 5]J,]09 COn[[ibu[[Ons 359,589 299,398 92],252 9$],252 0 39],252 Lapses DzawdOMt9 0 0 0 0 11,60 J,901) 0 A ]92,3J5 1,J83,328 1.301,859 J96.206 1,]]3,958 2,200. ]1D 51],309 860,560 Vser netlel RevS.xla PeCe[ Boucher