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�� ' <br /> WATER ENTERPRISE FUND <br /> 8� <br /> FY 2004 / 05 PROPOSED WATER RATES AND SERVICE CHARGES � <br /> ASSUMPTIONS: <br /> The Monthly Basic Service Charge will increase by 3.5% from $11.17 to $11.56 <br /> The Lffeline Rate wili increase to $1.13 Matchi the SFPUC Wholesale Cost. <br /> REVENUES OTHER REVENUES <br /> 4% <br /> WATER SALES & ' . ,� <br /> OTHER REVENUES <br /> 65% <br /> BASIC SERVICE <br /> CHARGE <br /> 31% <br /> BASIC SERVICE CHARGE $5,400,000 <br /> WATER SALES 11,575,000 <br /> OTHER REVENUES 710.000 <br /> TOTAL REVENUES 517,685,000 Q <br /> W <br /> U <br /> Z <br /> g <br /> EXPENDITURES m <br /> CAPITAL CONSERVATION <br /> INVESTMENT 8% <br /> 11% <br /> VARIABLE COSTS <br /> 50% <br /> FIXED COSTS <br /> 31% <br /> FIXED COSTS $5,371,589 <br /> VARIABLE COSTS 8,808,735 <br /> CAPITAL / SYSTEM REPLACEMENT 2,000,000 <br /> CONSERVATION 1,500.000 <br /> TOTAL EXPENDITURES 517,680,324 <br /> B. SERV. CHARGE: $5,400,000 WATER SALES + OTHER REVENUES $12,285,000 <br /> FIXED COSTS: $5,371,589 VARIABLE COSTS + CIP. + CONSERV. $12,308.735 <br /> DIFFERENCE: S 28,411 DIFFERENCE: $- 23,735 <br /> TOTAL REVENUES: $17,685,000 <br /> TOTAL EXPENDITURES: $17,680.324 <br /> TOTAL DIFFERENCE: $ 4,676 <br /> mzroa <br />