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<br />ATTACHMENT FIVE <br />BALANCING WATER REVENUES AND EXPENDITURES - FISCAL YEAR 2006-07 <br /> <br />ASSUMPTIONS: <br />1. The Monthly Basic Service Charge will increase from $12,00 to $14.25 <br />2. AI! Rates will increase by $0.10 <br />3. $929,160 or 25% of Debt Service moved from variable to fixed cost. <br /> <br />REVENUES <br /> <br />OTHER REVENUES <br />5% <br /> <br />WATER SALES <br />65% <br /> <br /> <br />BASIC SERVICE <br />CHARGE <br />30% <br /> <br />BASIC SERVICE CHARGE <br />WATER SALES <br />OTHER REVENUES <br />TOTAL REVENUES <br /> <br />$6.703,930 <br />14,623,674 <br />1.012,100 <br />$22,339,704 <br /> <br />BALANCED <br /> <br />EXPENDITURES <br /> <br />BOND <br />CONSERVATION PAYMENT <br />1% 13% <br /> <br />CAPITAL <br />INVESTMENT <br />9% <br /> <br />VARIABLE COSTS <br />46% <br /> <br /> <br />FIXED COSTS <br />31% <br /> <br /> <br />FIXED COSTS <br />VARIABLE COSTS <br />CAPITAL I SYSTEM REPLACEMENT <br />CONSERVATION <br />RW BOND PAYMENT <br />TOTAL EXPENDITURES <br /> <br />$6,703,272 <br />10,058,692 <br />2,000,000 <br />250,000 <br />2.787841 <br />$21,799,445 <br /> <br /> - <br /> , <br />B. SERVo CHARGE: $6,703,930 WATER SALES + OTHER REVENUES $15,635,774 <br />FIXED COSTS: $6,703,272 VARIABLE COSTS + CIP. + CONSERV. $15.096,173 <br />DIFFERENCE: $ 658 DIFFERENCE: $ 539,601 <br /> - -. <br /> I TOTAL REVENUES: $22,339,704 <br /> TOTAL EXPENDITURES: $21,799.445 <br /> II TOTAL DIFFERENCE: $ 540,259 <br /> <br />88 <br />Page 17 <br /> <br />5125106 <br />