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<br />ATTACHMENT FOUR <br />BALANCING WATER REVENUES AND EXPENDITURES. FISCAL YEAR 2007-08 <br /> <br />ASSUMPTIONS: <br />1. The Monthly Basic Service Charge will increase by 9.47% from $14.25 to $15.60 <br />2. Increase Water Rates by an average 4% <br />3. $1,103.750 OR 25% OF Debt Service moved from variable to fixed cost <br /> <br />REVENUES <br /> <br />OTHER REVENUES <br />4% <br /> <br />WATER SALES <br />65% <br /> <br /> <br />BASIC SERVICE <br />CHARGE <br />31% <br /> <br />BASIC SERVICE CHARGE <br />WATER SALES <br />OTHER REVENUES <br />TOTAL REVENUES <br /> <br />$7,391,000 <br />15,669,000 <br />932 120 <br />$23,992,120 <br /> <br />BALANCED <br /> <br />EXPENDITURES <br /> <br />BOND <br />CONSERVATION PAYMENT <br />1% 14% <br /> <br />CAPITAL <br />INVESTMENT <br />8% <br /> <br />VARIABLE COSTS <br />45% <br /> <br /> <br />FIXED COSTS <br />32% <br /> <br />FIXED COSTS <br />VARIABLE COSTS <br />CAPITAL / SYSTEM REPLACEMENT <br />CONSERVATION <br />R.w. BONO PAYMENT <br />TOTAL EXPENDITURES <br /> <br />$,360,061 <br />10,655.807 <br />2.000.000 <br />250,000 <br />~ <br />$23,617,118 <br /> <br />B. SERVo CHARGE: $7,391.000 WATER SALES + OTHER REVENU <br />FIXED COSTS: $7.360061 VARIABLE COSTS + CIP. + CONSE <br />DIFFERENCE: $ 30,939 DIFFERENCE: <br /> TOTAL REVENUES: $23.992,120 <br /> TOTAL EXPENDITURES: $23.5n.118 <br /> TOTAL DIFFERENCE: $ 415,002 <br /> <br />ES $16,601,120 <br />RV. $16,217.057 <br />$ 384,063 <br /> <br />88 <br />Page 9 <br /> <br />6/25107 <br />