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<br />WATER ENTERPRISE FUND - FIVE YEAR BUSINESS PLAN (1999 / 2004)
<br />OPTION NO. 2-A
<br />COMPONENT DESCRIPTION
<br />REVENUES
<br />BASIC SERVICE CHARGE
<br />WATER SALES
<br />OTHER REVENUES
<br />TOTALREVENUES
<br />EXPENDITURES
<br />FIXED COSTS
<br />VARIABLE COSTS
<br />CAPITAL /SYSTEM REPLACEMENT
<br />ONE TIME EXPENDITURES - CONSERVATION
<br />TOTAL EXPENDITURES
<br />CUMULATIVE C.I.P. CARRYOVER
<br />EMERGENCY RESERVE TRANSFER
<br />TOTAL REVENUE REQUIREMENTS:
<br />1998/99
<br />1039/00
<br />2000/01
<br />2001/02
<br />2002/03
<br />2003/04
<br />BASE YR.
<br />(
<br />(2)
<br />(3)
<br />(4)
<br />(5)
<br />BUDGET
<br />BUDGET
<br />BUDGET
<br />BUDGET
<br />BUDGET
<br />BUDGET
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />REQUEST
<br />4,132,006 4,296,591 4,476,407 4,450,467 5,123,054 5,350,946
<br />7,769,550 8,634,371 8,922,022 8,768,188 8,902,621 10,685,812
<br />1,474,224 1,421,936 1,571,918 1,325,494 1,067,851 982,108
<br />13,375,780 14,352,898 14,970,347 14,544,149 15,093,525 17,018,866
<br />- 3,716,923 -4,059,855 -4,222,249 - 4,391,139 4,845,021 - 5,064,597
<br />4,732,552 - 5,950,335 - 6,109,643 - 6,539,409 - 7,096,581 - 8,281,160
<br />- 2,000,000 - 2,000,000 - 2,000,000 - 2,000,000 - 2,000,000 - 2,000,000
<br />- 380,000 - 150,000 0 0 0 - 1,400,000
<br />10,829,475 - 12,160,190 - 12,331,892 - 12,930,548 - 13,941,602 - 16,745,757
<br />0 0 0 0 0 0
<br />- 10,829,475 - 12,160,190 - 12,331,892 -12,930,5481-13,941.602 - 16,745,757
<br />DIFFERENCE BETWEEN REVENUES & EXPENDITURES ( Guiding Principles # 1 & 2 )
<br />1D IF:
<br />8
<br />TOTAL REVENUES /EX ENDITURES
<br />2,546 305
<br />2 192,7081
<br />2,6 8,455
<br />1,613,601 1
<br />1 151,923
<br />273, 091
<br />ICUMMULATIVE EMERGENCY RESERVE 1
<br />2,000,000
<br />2,000,0001
<br />2,000,000
<br />2,000,0001
<br />2,000,000
<br />2,000,0001
<br />UNITS OF WATER
<br />4.9 million
<br />5 million
<br />5.0 5.0 million
<br />5.0 m
<br />5.7 million
<br />5.7 m
<br />SFPUC COST F ER/U I D T I
<br />.
<br />RWC WATER RATES (RESIDENTIAL)
<br />MONTHLY BASIC SERVICE CHARGE
<br />9.42
<br />9.75
<br />10.09
<br />10.44
<br />10.80
<br />11.17'
<br />LIFELINE 0 -10
<br />0.79
<br />0.82
<br />0.86
<br />0.88
<br />0.88
<br />1.10
<br />Bi- Monthly Water Use 11-25
<br />1.75
<br />1.75
<br />1.75
<br />1.75
<br />1.75
<br />1.93
<br />Rates 11-50
<br />2.00
<br />2.00
<br />2.00
<br />2.00
<br />2.00
<br />2.30
<br />11-75
<br />2.25
<br />2.25
<br />2.25
<br />2.25
<br />2.25
<br />2.70
<br />75+
<br />2.50
<br />2.50
<br />2.50
<br />2.50
<br />2.50
<br />3.13-
<br />COMMERCIAL WATER RATES
<br />MONTHLY BASIC SERVICE CHARGE J +3.5% + 3.5 %J +3.5% + 3.5 % +3.5% + 3.5 %
<br />Water Use Rates 0 -151 1.75 1.751 1.75 1.751 1.75 1.93
<br />16+ 1.80 1.80 1.80 1.80 1.80 2.25
<br />ASSUMPTIONS:
<br />SFPUC WHOLESALE COST INCREASE OF 25% FROM $0.88 TO $1.10 PER UNIT.
<br />MONTHLY BASIC SERVICE CHARGE INCREASE OF 3.5 %.
<br />INCREASE LIFELINE 25 %; THEN +10 %, +15%,+20% AND 25% EACH TIER.
<br />OIMRR ATEMM PL nS
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