Loading...
HomeMy WebLinkAboutCOM 0166.005 1996-1998DONALDIKEDA County Clerk January 2, 1998 TO: FROM: RE: OFFICE OF THE COU,\TY CLERK County of Hawaii Hawaii County ButUing 25 Aupuni Street Hilo, Hawaii 96720 Councilmember Dominic Yagong Liana Cox, Legislative Assistant Proposed Sewer Rate Decrease ALAN S. KONISHI Deputy County Clerk CONSTANCE R. KIRIU Gglsh}ive r C: ,. Below are the figures you requested in regard to your proposal to delete the monthly wastewater surcharges for units exceeding the maximum water allowances. The number of units and current revenue figures are from Peter Boucher's letter to the Hawaii County Council, Page 3, Budget Projections, Option 2, Revised 97-98 rates. (attached) SINGLE FAMILY RESIDENTIAL Current Number of Units: 2,125 Number of Units affected: 446 or 21% Current Revenue: 644,510 Anticipated Revenue (Loss): (134,510) MULTI -UNIT RESIDENTIAL Number of Units: 3,517 Number of Units affected: 914 or 26% Current Revenue: 1,132,286 Anticipated Revenue (Loss): (288,206) COMMERCIAL Number of Units: 599 Number of Units affected: 565 or 94.3% Current Revenue: 2,491,212 Anticipated Revenue (Loss): (2,347,452) Total Number of Current Units: 6241 Units TOTAL ANTICIPATED UNITS AFFECTED: 1925 Units or approx. 31% Total Current Revenue $4,268,008 TOTAL ANTICIPATED REVENUE (LOSS): ($2,770,168) Attach. CC: Mr. Peter Boucher, Wastewater Division Chief All Councilmembers tom. >"o 16 � , 0 5- s11. ;tom *CCwE Met. !M_ F C AW. Hale _ Stephen K. Yamashiro Mavar Donna Fay K. Kiyosaki Chief Engineer Jiro A. Sumada Deputy Chief Engineer (fountg of 'nivaii DEPARTMENT OF PUBLIC WORKS 25 Aupuni Street, Room 202 • Hilo, Hawaii 96720-4252 March 19, 1997 (808) 961-8321 . Fax (808) 961-8630 r RECEIVED HONORABLE CHAIRMAN AND MEMBERS ay---------- -`----" HAWAII COUNTY COUNCIL DOS —qty Coundl 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 nitial surcharge Allows reasonable irrigation use 2 S20/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 S20/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 EPA grant agreements Please feel free to contact Mr. Peter Boucher, Wastewater Division Chief, at 961-8338, should you have any questions. AY K. KIYOSAKI, P.E. ll uef F_ngineer r s,, r,' 'a :,i 3/19/91 1:55 AM BUDGET PROJECTIONS Option 1 Rates as submitted with Bill 49 Budget as revised per amended request. Haulers fees remain unchanged Page 1 >< '"V, 97 'R. 97.14 .9148 -�e� ...0 S:OY,S.r✓'k�.Uf-OJ?7.�B:I RATE ASNUMFL)Nb SINGLE FA LY R££ID£NII3.L: Numb.[ of Units 1,680 11680 2,125 2,325 2,365 2.365 2,365 2.365 Average Vater Consumption I9,1/mo) 9,121 9,121 9,121 9,121 9.121 9,121 91121 9,121 Minimum Monthly Cbarne 16.00 18.00 20.00 20.00 21.00 21.00 22.00 22.00 Maximum Nater Allcnance 0 0 10,000 l0, 000 10,000 10.000 10.000 10,000 Cost per 1000 o v r AllOvance O.DO 3.94 3.50 3.50 3.15 3.15 4.00 4.00 MVLTS-=T RRSMM SIAL: Numbs[ of 11n1[a 2,91] 2.911 3151] 4,111 6.311 4,311 4.31] 4,311 Ave [age Nater Ccnsu^p[Sen UOCs gal/. 2.329 2,329 1,329 1,329 1,329 1,329 1,329 1,329 Mlnlmum Mon[hl)Cha[oe per "1" 18.00 10.00 20.00 20.00 21.00 21.00 22.00 22.00 Maximum Mate[ A11-1ance 8.000 0 8,000 81000 8,000 8,000 6,000 8,000 Co., Fer 1000 gal over Allowance 2.20 3.9i 3.50 3.50 3.15 3.15 4.00 4.00 Number of Units SBB SBB 599 609 611 611 611 611 Average Vater C_.. urp[1on 11000 gal/m 100 :00 100 100 100 lie 100 100 Minimum MOn[bl) Charge 1..Do 16.00 20.00 20.00 21.00 21.00 22.00 22.OD Maximum Mater Allowan [e 8,192 0 8,000 6,000 0.000 8.000 8,000 8,000 Cost per 1000 gal Duet Allor.'snce 2.20 3.94 3.50 3.50 3.15 3.]5 4.00 4.00 PRIVATE MAULERS: Annual P.rmi[ Fee o..0 0.00 0.00 0.00 0.00 0.00 0.00 C.00 Mih,om Charas per Load 30.00 30.00 30.00 30.00 30.00 30.00 30.00 3o.co 015cherge F.a pet Set ._al 30.00 30.Bo 30.00 30.00 30.00 30.00 30.00 30.00 EI(£NPTSGN3: Frio :rrlga[ron (4) 04 204 04 04 04 t\ C4 01 C Rona lrn gacinn >.. -ar, a 111 o+ 301 e4 w 04 04 of c4 Defaulted Paym.nvs oi) 11 11 is n 1. 11 Non-se..ered Mater = 21 21 21 2. 21 zi REVENUES: SE 2R P£ES 3.328,180 5,193,1]2 4,210.255 4.398.823 4.128.991 6.728.993 51002.825 5,002.825 Sincle Family PIE'denclal 435,528 1,182.251 616.614 724,614 114,495 114,495 814.176 614.116 Fese ]e.^.c 1. 078,968 1,412.468 111301106 1,214,106 1.391.461 1,391,4B1 1,4601856 :.560,856 multi Family 1a1 Cenme 1.1 1,739.684 2,533,132 2,450,149 2,460.549 2,633.675 2,633.615 2.006.320 2,806,320 '4,000 64,121 75,600 15.600 75,600 15,600 15,600 15,600 "wale Faulere (130,214) (136,046) 1146.258) 1146.2581 1154,1291 1154,121) Exemprl ons GENERAL FUND TRANSFER 760.390 509,699 660,811 660.591 114.951 119,691 692.961 70J,3n Adml nl s[ra[1ve '-are 31e. 349 316.698 525,583 533.364 5]0,065 514.805 538.422 548,111 65.0Oo 132,600 135,227 135,221 144,6.6 144.686 154.545 154,545 for Cou^:y Fact_v[_es GM6R Sub.ldy 291.041 0 0 0 0 0 D 557.911 100,000 100.000 100.000 100.000 1001000 Mon ..Cs REPT C£118T3 R£SER`B DRAF90MN 156.156 0 0 0 0 0 1.6811601 0 . Sc.LLANEOUS AEV 'E 100 100 100 Ise 100 100 100 lea MJVS. 0 0 (0) 1.06] 1.067 41219 4.119 8,439 TOTAL REVENUES: 1.365.636 5,101.]]0 5.639.083 5.368.581 5.545.111 S. SS J. OOI ].60],513 5,814,68] EXPENDITURES: 3,3]3.289 3.770.267 3.813.346 3.]1],396 4.111.225 4,120,378 4,403.869 4.408.089 OPERAtION ..s -SES 4]2.13] 382.949 525.563 533.1f4 570,065 514.805 538.422 56..]]1 WXINISTRATIDII ESPENS£B BEPLAC£!4T"1' R£5£RVE 243,266 11549.556 1.090,153 851,011 851,421 051,821 857,821 85],821 1156,1561 619.554 359,564 244,34. 427,252 421,252 (1,68],401) 347,252 ioa[ra bu[locs 810,000 130,569 613.471 430,569 430,569 2.545,222 510.569 Fepalrs [o FaclLees 400.000 TOTAL EX I RE : 4,265.426 5,]02,1]0 5.429.082 5.168.581 5.545,111 5.553.003 ..7, 513 5,014.68] REPLACEMENT RESERVE: 142,215 1,101.859 1,346,206 1.]]3.458 2.200, 710 513.309 9eglnry nq Baiance 359,584 244,348 421,252 427,252 0 341.252 Coutr:bu[:On.s Lapses 0 D 0 0 11,68].4011 0 BALAN 101.059 1,346.206 1.1]].458 2,200,110 513.309 66D.560 ENDING 3/19/97 7:50 AM BUDGET PROJECTIONS Option Rates as revised to increase residential water allowance Budget as revised per amended request. Haulers fees remain unchanged Page 1 To, ,, y� ffiI23YT11 *e9D vsmTs �sr23wn rtt �r<ecrlwTssz h9erx9was� �: 9st2x4ATx,�,. ,��`1}5yiA��� 4, =M",. #. C92'1�1311%a7�,DDO,a,/m 9 +f )m ?'X4 9) 99 ,41:f1 'YIM1e•Se=99 d�,i� :-',. }.Yt2o0"/ ^*+ 'i'(•'Ob=01" ,- :.t -41.4a ., �' =.0%=03� ?" RAT P 9I11Li 9AKILY EL9IDLM'IAL: Number of Units 1,660 1,680 2.125 2,325 2,365 2,365 2,365 2,365 Average Water Conaump[ao 91121 9,121 9,121 9,121 9,121 9,121 9.121 9,121 Minimum Monthly Charge18.00 18.00 20.00 20.00 21.00 21.00 22.00 22.00 Maximum Water Allowance0 0 12.000 12,000 12.000 12.000 12,000 12,000 Cost per 1000 gal over A 0.00 3.94 3.55 3.55 3.80 3.80 4.05 4.05 MVL -.T SESIDEY[IAL: Number of Units 2.917 2,91] 3,517 4,11] 4,317 4,317 9,31] 4,31] Average Water Consumptlo ],329 ],329 7,329 1 ,329 ],329 7,329 7,329 0,329 Minimum Monthly Charge per Unit 18.00 ]8.00 20.00 20.00 21.00 21.00 22.00 22.00 Maximum Water Allowance 8,000 0 8.000 81c.0 6.000 8.000 fi, 000 8,000 Cost per 1000 gal over Allowance 2.20 3.99 3.55 3.55 ].fi0 3.60 4.05 4.05 COMSS!Rsl L: Number of Units SBB 568 599 609 611 611 611 6l1 Average Water Consumption 11000 gal/m 100 100 100 100 100 100 IOD 100 Minimum Monthly Charge 18.00 18.00 20.00 20.00 21.00 21.00 22.00 22.00 Maximum Water Allowance 0,182 0 8,000 6,000 0.00D 8.000 0.000 81000 COSC per 1000 gal over Allowance 2.20 3.54 3.55 3.55 3.80 3.00 4.05 9.05 PAIVATS NAV LIPS! nval Permit Fee 0.00 0.00 0.00 0.00 0.00 0 D O.00 D.O. minimum Charge per Load 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 Discharge Fee per 500 gal 30.00 30. D0 30.00 30.03 30.00 30.00 30.00 30.DD EX£l9TION9: F'.vlo ,[riga[ion Allowance (k) Ok 20\ Ok 0\ Ok Ck Ok 0\ 1'ona lrrio_ation Allgwance 1\1 Ok 30\ Ok D\ D\ O\ Ck Dk 9efaultod Faymen[s (\) lk :k 1\ lk 1\ 1i Rcn-Se wer ed Water Oed-,= 2k 2k 21 21 2k 2k REVENUES: EEWEA FEES 3,328.180 5.193.172 4,213,299 4.401.86] 4,]29.601 4,]29,681 5,001.158 5.001.158 5 cole Family Resl tlena al 435,'28 1,182.251 644.510 692.510 139,562 ]39,962 777,815 Multi Famlly Residential 1.0]81968 1,412.460 1.132,266 1,276,266 1,393,661 1,393,661 1,4631036 ..:63,016 I. -it i 1,139,689 2,533,'32 2,491,212 2.493,612 2.666,13] 2,666,]3] 2.8]9. JB3 2.639,383 .rvaa.eHaulers 74.000 69.]21 75,600 15,600 15,600 15,600 75.600 3.f 00 _xem.....ns 1170, ]O BI (136.140) 1146,2791 1146,2]91 1154,6151 1159,6751 GENERAL FUND TRAN59ER 760,390 5091490 662,142 610.523 716..83 ]21,621 694,699 ]05.254 �tlmim st [gave Costs 378,349 3]6.698 525,583 533,364 510,065 574,605 538,422 548,'7] a 4er r County Facilities B5, 000 132. I.D 13],159 137,159 146,818 196,810 156.417 :56,477 .N..4RSubsidy 291,091 0 0 0 0 0 D F1Pt➢ A.C. 557.917 300,000 100,000 100,000 100,000 100,000 F£9LACEF9rP PE£ERVB DAAMDOMN 156.]56 0 0 0 0 0 1.687,401 0 MxsC£LI.ANEovs REVENVS 100 100 iso lD0 100 100 100 100 AOJVs44]rl' 0 0 (4,976) (3.909) (1.553) 1.599 3.955 8.175 TOTAL REVENU 4,245.926 5.702.]]0 5.429.002 5.160.501 5,545,111 5,553,003 7.407.513 5.814.60] EXPENDITURES: OPERASION £%PENSE9 3.373.289 3.770.267 3.013.346 3.]]7.396 4.117,225 4,120,370 4.403..69 41400.0.9 esma NxSTAATIJN E%P 6NSE9 472.13] 302.949 525.583 533.364 5]0.065 574,.05 53..422 548,]]7 R£110El9f2 RESERVE 243.244 1.549.554 1.090,153 0511.21 057.021 .5]..21 85].821 BS1,I21 _on ri burl ons 1156,]561 6]9,559 359.584 i 4, l4D 42],252 427,252 (1,68],401) 34],252 epi:r5 [o 1O,1,1ies 400.000 610.CCD 730.569 613,473 430,569 430,569 2,545,222 '1D,569 TOTAL EXPE ITURE 4. 24s, 426 5.702.7]0 s,429.0e2 5.168.5.1 s.s4s,111 5,553,003 7.407,513 5,814,687 REPLACEMENT RESERVE: ,winning Galante 742,275 1,1011859 1,346,206 1,773,450 2,200,710 513,309 „i-.. iibu:vons 359,194 294,346 92],252 927,252 0 347,252 Lapses awd ENDI BA E: 742. P5 136] ,,328 1,101,059 1.344 '<66 .4 1,]]350 2,200, 71D `.13.309 E,0.160 BUDGET PROJECTIONS Option 3 Rates as submitted with Bill « (Draft 2) to increase nater allowance for Kona Budget as revised per amended request. `.-. , " -�� "�=i" ,mr�anoeu --- ----�� NO= WISM MW 5111'N Average Water Consupll, 11�1 O.1/m 1.329 1,329 1,329 I.a29 1,329 7,329 1,329 1.329 burber of Units Average Water Coha'�P'1-1 1110D 1-1/m minjoua, Monthly Charge naxime. water Allowance 488 Ito 18,0 8.ls� 588 100 lS..0 599 100 io..o �,185 609 611 100 1.0 2200 4.6S7 5.161 nII 1.0 24.00 n,161 611 100 21.0. 5,161 611 1.. 24.t� 11161 Discharge Fee 111 500 111 30.io 30.no 30.00 30.00 30..0 30OD 30.te 30,1 Defaulted Pavrents (%I win S..er,d Water It 2 1 1, 1, Single I.n,ly Multi-familY Residential Co—arcial ntilat. G�as,, Sidda T�SFER sewer for County Ca,ilitle, ..C. �sh.L.Obbs ab,saus 431,521 1,018,968 1,739,684 74,000 76D,390 Ito 1.182.251 Ss 1,412.168 32 2,533,132 64,121 501.498 132,GOD '00 .0.,175 c.194,616 c.i94 "3s'fl 2,238,115 75,600 687,083 161.500 A57,917 100 923,573 983, 189 1,�.2.619 11611,981 2,423.509 75,600 7S.600 708,000 749.724 174,631 179,159 IOO.00D 100.000 10. 100 g831,89 1.617,981 156.. 754.464 119,659 100..00 0 983,189 1,617,981 75,600 710,091 119 , 611 100,000 100 9n1.7.9 11611,n., 15, 60� I.S. 436 119 , "I 100,OOD 100 TO-TWIREVENTE 4,245.426 1.1n,170 5.4�2.082 5,169.501 51545.111 5.5531.03 7.487.513 5..14.687 beginning al-- 119.184 2 44 , 149 427,252 427.252 1�1,2cc 1'"111`'^- I ", 6 3/19/97 7:29 AM Page 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 - .. -lel licit Mo tBT29LSf \'' 6BD 98t2gS1S y 98fI9PTf2 3 tPlI9YTl `C 5k' iBI11BPTt 1 I6TSIJLTY".5 RATE ASSUMFTIVNb BZNELi IANZLY PE9JDMZAL: Numher of Units 1,680 L 600 2.125 2.325 2,365 3,365 2,365 3,365 Average Water Coneump[ion I951/mul 9,121 9,131 9.121 9,121 9,121 9,131 9.121 9,121 Mlninud Monthly Charge 16.00 10.0025.00 25.00 21.00 27.00 29.00 1911. Maximum Water Allowance D 0 12,000 12,000 12,000 12,000 12,000 13,000 Cost per 1000 9.1 over Allowance 0.00 3.94 3.03 3.03 3.10 3.10 3.22 3.22 MULTI -MT REEIDII1TIAL: Number of Unita 2.917 z. 917 3,51] 4, Ill 4,317 4,311 9,317 9.31] Average Water Con .Mil On (3000 gal/m ],339 .329 1,329 ].329 1,329 ],329 ],329 1,329 Minimum Monthly Charge per Unit 10.00 :8.00 25.00 25.00 27.00 37.00 29.00 29.00 Maximum Water Allowance 8,000 0 6,000 61000 8,000 81000 8.000 5,000 Cost per 1000 gal over Allowance 2.20 3.94 3.03 3.03 3.10 310 3.22 3.22 COl02RCZAL: NumMr of Units see 588 599 609 611 611 611 611 Average Water Consumption (1000 gal/m 100 100 100 100 100 100 100 SDo Minimum Monthly Charge 10.00 :S.00 25.00 25.00 2].00 21.00 29.00 29.00 Maximum Water Allowance B.1B2 0 8.000 8.000 8,000 8,000 8.000 0.000 cost per 1000 gal over Allowance 3.20 3.94 3.03 3.03 3.10 3.10 3.22 3.32 PRIVATE NAMs.; Annual Parmlt Fee 0.00 0.00 0.00 0.Oc 0.00 0.00 0.00 0.00 Minimum Charge per Load 30.00 30.00 3 to 30.00 30.00 30.00 30.00 30.00 Discharge Fee per 500 gal 30.00 30.00 30.00 30.D0 30.00 30.00 30.00 30.00 EEEMPTION3: H1lo irrigation Allowance (Y1 oY 20% OY Dt 0t04 oY 01 Hona Irrigation All. -t. (a) OY 30Y Ot 0\ 0\ 0\ 0\ OC Defaulted Payments (Y) 1\ 1\ It 1% lY 1\ Non-Sewered Water Deduction 2Y 2Y 2\ 2Y 'at 21 REVENUES: SEER FEES 3.326.180 5.193.113 4,234.246 4.469.956 4.]]J. 5]5 4.]]3.535 5.042.115 5.042.115 Single Family Resldentral 435.528 1,16-,251 152.301 812.307 883.119 BB],]19 945.026 945.036 Mint,-Famr ly Residential 1,018,968 1.412.466 1,353,996 1.533,996 1,]14,000 1,714,000 1,036.163 1,636,183 Conmercial 1.139.604 2,533.132 2,163,300 2,186,300 2,247,851 2.247,851 2,341,066 2,341,666 Private Haulers ]4.000 '4,121 75,600 15,600 75,600 75,600 75,600 75,600 Exemptions (130,956) (138,246) (]4],635) (14],635) (155,960) (155,960) GENERAL FUND TRANSTER 760.390 5G9.49B 641,653 650,433 6891838 694.57B 662.831 613.166 Administrative Coate 318,349 3-6.098 525,583 533.364 570,065 94,605 536.422 548,111 Sewer for County Fa111i11es 85.000 .2,600 11]1068 :1],068 119,113 119.113 124,409 124,409 CM6R Subsidy 291,041 0 0 0 0 0 0 TIMI BALANCE 55].91] 100.000 100,000 100.000 100.000 100.000 AiFLACEMEnd, RESERVE DMwdVwW 156.756 0 0 0 0 01.68],401 0 BCELLADU9 Fe"ENVE MM 100 loo 100 100 100 100 100 100 MJUS. 0 0 (5.B32) (51,90]) (18.361) (15,210) (5.533) (1.314) TA 4,245.416 5,1t].l]0 5,42"0.1 5,1681581 5.545.111 5,553.003 ].4.].513 5.014,68] EXPENDITURES: OP6 MTION BEPENE.. 3.373.189 3.1-0.261 3.813,346 3.1]].396 4,117.225 4.120,370 4,403, 811 4.40..009 aCI METMTION EXPENSES 412.137 3121949 525.483 513.364 570,065 574,805 538,422 54..111 AEPLACR'ArP RESEAv6 243.244 1.549.554 1.090.153 851..21 057.821 .5]..33 057..21 851.821 Cont rlhutions 1156,1561 6'9.554 359,564 244.346 427,252 421,253 (1.681,401) 341,252 Repalra to Faollit-ta 400,000 E"J,000 130,569 613.473 430,569 430,569 2,545.222 510,569 T EX 4.245.426 5.12.770 5.439.082 5.168.581 5.545,111 5.553,003 7.4B7.513 5.814, 66P REPLACEMENT RESERVE: .glance 742,275 1.1O1.6s9 1.346.206 1.113.456 2.200,110 513.309 aeginning 359.564 244,348 421,252 421,252 0 341,252 Contvhulions Lapses Prawdowns 0 0 0 0 (1.681.4011 0 ENDI B 142.215 1.363,328 1,101,859 1,346,206 1,113.458 2.200.710 513.309 660.560 1-1 .1. liter i-11ei Fags 1 3/19/97 7:59 AM BUDGET PROJECTIONS Option Rates remain unchanged Budget as revised per amended request. Haulers fees remain unchanged TATE ASSUMPTluna 9INO18 PAIEELT R[SIDSM'Lt1: 1,680 1.680 1.125 3,125 3,J65 2,365 2,365 MumCez of units 9,121 9.121 9,121 9.121 9,121 9.365 9. II1 9,121 Average Water Con,umptvon Igal/rol 9.131 18.00 16.00 MinimumMonthly Charge 18.00 18.00 18.00 18.00 18.00 18.00 0 0 0 Maximum Water Allowance 0 0 0 0 0 0.00 v Cosa per 1000 gal .,,Ir Allowance 0.00 3.94 0.00 0.00 OA0 0.00 O.C. MWTI-UNIT RBSI.FstF- - 4,117 4.317 9,31] 4.31] 9.]1] Number of unl[a 2.917 2.91] ].329 1.517 ].329 7,329 11339 7.119 ].]29 ].329 Average pate[ Consumption 11000 gal/m 1,329 10.00 18.00 10.00 Minimum Monthly Charge per Unit 18.00 18.00 10.00 18.00 8.000 10.00 6.000 0,000 6.000 8.000 Maximum Water .11 ... nce 0,000 0 8.000 2.20 Cost Per 1000 gal over Allow'uvice 2.20 3.94 1.20 1.20 2.20 1.20 2.20 f010¢RLIAI.: 5B0 568 599 609 611 611 611 611 Number of units 100 100 100 300 100 100 100 Average Water COnsumptlOn ]'.00C gal/m 100 10.00 18.00 Minimum Monthly Charge 18.00 10.00 18.00 18.00 a, 183 18.00 8.103 18.00 8,182 6,162 0,182 Maximum Wale[ Allowance 8.162 0 0.162 2.20 2.20 2.20 Cost per 1000 gal over Allcwance 2.20 3.94 2.30 2.20 2.20 PRSVATB eLam.": O.CO 0.00 0.00 O.CO .ual Perm,[ Fee 0.00 0.00 0.00 0.00 30.00 30.00 30.00 Minimum Charge per 41atl 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 Discharge Fee per 500 gal E%S19TIWS, Ot 20\ 20% 30\ 309 Nilo Irrigation Allowance It) 30\ 3" 30Y 30\ 3"20� ]OY l0Y ]OY 3" Rona Irrigation A11wamC. IV 0\ 30% 1\ :Y Dafatlted Faymen[e IV 1% 11 2t IY 2Y SY 2t 2i 29 Non-Sewered Mater csduCtitn 2Y REVENUES: 3,328,190 5.193.111 3.561.903 3,731.694 3.701.190 ],]03.396 1.183.390 3,703,396 1.102.251 459,000 502.200 510,840 510.890 510. 840 510.E40 Single Family Residential 9]S. SZB 1.0851395 1,005.295 11 0a 5.: 95 Multi -Fainly Residential 1,076,966 1,412,968 911.495 1,042.095 1.085.195 1,196,717 11196"t, 1,196.717 1,139,664 2.513.732 1,194,125 1,196,385 1.196.717 Co:mmartial 74.000 64,121 75,600 75,600 15.600 75.600 75,600 75.600 Frrvat! Naulers (79,237) (84,485) (66.054) 16610541 (06.054) 186.0541 Exemption. 509.498 610.583 618,364 655.065 6S9.805 621.433 633.777 GEN£ML ,ab tMN9PER 760.390 574.605 536.422 548.7-7 Atlmi m.[[ative Cos[e 31B.349 316,898 525,583 533.369 85.000 510.065 05,000 651000 05.000 65.000 Sewer for County Facrhues 85,000 132,600 85.000 0 0 OM&R subsidy 297.041 0 0 100.000 0 100,000 0 1001000 100,000 100.000 FUND RALANCe 557.917 0 0 0 1.60]x401 0 MpLACE!®iE R85ERV8 DM 156.756 0 E �.WULMN 100 100 100 100 100 Ise 100 100 IIISCELLAH6W5 R£htmoE 0 0 1.698,499 1.]10.4]3 ],00].540 3.010.700 3.3 H.193 24298o412 ADSu51W][P 5.439,OB1 5.168,561 5.545.111 5,553,003 7,4.`7,513 5.814.68] R 4,245,436 5,703.770 EXPENDITURES: 3,]7],396 4,117.315 4.120,3]8 4.403.069 4.400.089 OpEMTI011 ESFENSES 3.3]3.269 3.710,367 3.013.346 514,805 531.432 548,]7 472.]]7 163.949 535.SBJ $33.164 57¢.065 ADI¢NZSSRATION r%FENSE9 1.090.153 057,621 857.031 857..31 851,031 851.031 REpLACE4®ST REs£AVE 143.144 1.549.554 427,252 411,353 11,68],9011 341.353 (156.156) 619,559 359.584 299,348 COntributions 870, 000 730.569 613.473 410.569 430,569 2.545.222 510.569 Repairs to Facill,iea 400,000 E 4,245,426 5.]02.]]0 5.429.001 5.160.581 5.545.111 5.553.003 7.497.513 5.814,607 REPLACEMENT RESERVE: 142, ns 11101. 85, 1.346,306 l.773.458 2,200,]]0 11].]09 eeginnvng Balance ]59.569 344,348 42],352 4z 7.252 0 347. 2 c2 Cont ry buttons Lapae9 B 0 0 0 (1.687,4011 t DraWP a 1.146,206 1,773.456 2. 200,710 51].]09 860,560 743,275 1.JB1, J26 1,101,859 l .,ie nW e3 Fev. rls luu .cu Uiu