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WATER ENTERPRISE FUND <br /> FY 2002103 PROPOSED WATER RATES AND SERVICE CHARGES <br /> <br />._ ASSUMPTIONS: I <br /> The Monthly Basic Service Charge will increase by 3.6% from $10.44 to $10.80 <br /> The Lifeline Rate will remain the same at $0.88 Matchir~ the SFPUC Wholesele Cost. <br /> <br /> REVENUES <br /> <br /> WATER SALES & <br /> OTHER REVENUES <br /> 67% <br /> <br /> BASIC SERVICE <br /> CHARGE <br /> 33% <br /> <br /> BASIC SERVICE CHARGE $4,823,054 <br /> WATER SALES 8,768,188 <br /> OTHER REVENUES 1.067. B51 <br /> TOTAL REVENUES $14,659,093 <br /> <br /> EXPENDITURES FUTURE <br /> WATER <br /> CAPITAL SUPPLY <br /> INVESTMENT <br /> 5% <br />-- 15% <br /> <br /> VARIABLE COSTS <br /> 47% <br /> FIXED COSTS <br /> 33% <br /> <br /> FIXED COSTS $4,845,021 <br /> VARIABLE COSTS 7,096,337 <br /> CAPITAL / SYSTEM REPLACEMENT 2,000,000 <br /> FUTURE WATER SUPPLY 717,491 <br /> TOTAL EXPENDITURES $14,659,093 <br /> <br /> B. SERV. CHARGE: $4,823,054 WATER SALES + OTHER REVENUES $8,768,188 <br /> FIXED COSTS: $4,845.021 VARIABLE COSTS + ClP. WATER SUPPLY $9,096,581 <br /> )IFFERENCE: $ - 21,967 DIFFERENCE: $ - 328,393 <br /> <br />__ I TOTAL REVENUES: $14,659,093 ,, I <br /> TOTAL EXPENDITURES: $13,941.602 <br /> TOTAL DIFFERENCE: $ 717,491 ~ <br /> <br /> 9r~)2 <br /> <br /> <br />