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WATER ENTERPRISE FUND <br /> FY 20021 03 PROPOSED WATER RATES AND SERVICE CHARGES <br /> <br /> ASSUMPTIONS: <br /> The Monthly Basic Service Charge will increase by 3.5% from $10.44 to $10.80 <br /> The Lifeline Rate will remain the same at $0.88 Matchin~l the SFPUC Wholesale Cost. <br /> <br /> REVENUES <br /> <br /> WATER SALES & :::::::::::::::: <br /> OTHER REVENUES <br /> 67% i:i::::::::::::: <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 1,067.851 <br /> TOTAL REVENUES $14,659,093 . r't <br /> UJ <br /> <br /> FUTURE ~ <br /> EXPENDITURES WATER ~ <br /> CAPITAL SUPPLY <br /> INVESTMENT 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 />I B. SERV. CHARGE: $4,823,054 ~ WATER SALES + OTHER REVENUES $8,768,188 <br />FIXED COSTS: $4.845.021 I VARIABLE COSTS + CIP. WATER SUPPLY $9.096.581 <br /> DIFFERENCE: $ - 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 /> <br />