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�-•� <br /> ATTACNMENT FOUR <br /> BALANCING WATER REVENUES AND EXPENDITURES - FISCAL YEAR 2005-06 <br /> ASSUMPTIONS: <br /> The Monthly Basic Service Charge will increase by 3.8% from $11.56 to $12.00 <br /> All consum tion rates will increase, ran i from 4% to 47% . <br /> REVENUES OTHER REVENUES <br /> 4% <br /> WATER SALES 8 BASIC SERVICE <br /> OTHER REVENUES CHARGE <br /> 68% 28% <br /> BASIC SERVICE CHARGE $5,562,386 <br /> WATER SALES 13,508,995 <br /> OTHER REVENUES 755.000 <br /> TOTAL REVENUES 519,826,381 <br /> B�l��:�� <br /> EXPENDITURES <br /> BOND <br /> CONSERVATION pAYMENT <br /> 5% 10% <br /> CAPITAL ki�;;;i:; r:: :,;::-.. <br /> INVES7MENT � <br /> N I �; � 1 4pii <br /> � �% . . .. . :, y � . <br /> ��� <br /> . . . �:,':i �.: b�:..:: <br /> i'I <br /> FIXED CC�STS <br /> 29% <br /> VARIRBLE COSTS <br /> 46% <br /> FIXED COSTS $5,727,754 <br /> VARIABLE COSTS 9,181,007 <br /> CAPITAL / SYSTEM REPLACEMENT 2,000,000 <br /> CONSERVATION gpp,ppp <br /> R W. BOND PAYMENT 2.000.000 <br /> TOTAL EXPENDRURES f19,808,761 <br /> i B. SERV. CHARGE: $5,562,386 WATER SALES + OTHER REVENUES $14,263,995 <br /> FIXED COSTS: $5,727.754 VARIABLE COSTS + CIP. + CONSERV. $14 081 007 <br /> DIFFERENCE: S-165,368 DIFFERENCE: s 182,9gg <br /> TOTAL REVENUES: $19,826,381 <br /> TOTAL EXPENDITURES: $19 803 677 <br /> TOTAL DIFFERENCE: S 22,704 <br /> sr,�trzoos <br />