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04-14-07 Special Called City Council Retreat Meeting of La Porte City Council
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04-14-07 Special Called City Council Retreat Meeting of La Porte City Council
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12/15/2016 3:28:25 PM
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City Meetings
Meeting Body
City Council
Meeting Doc Type
Agenda
Date
4/14/2007
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<br />Utility Fund Model <br /> <br />Executive Summary <br /> <br />The models project Utility Fund water revenue and wastewater revenue for ten fiscal <br />years. The base year represented is Original FY 2006-07, then Projected FY 2007-08, <br />and the ten projected years. Fiscal years 2009-2016 are projected using the following <br />assumptions. <br /> <br />Revenues are projected to change by the following amounts per year: <br /> <br />. Water and Wastewater Revenues <br />. Other Revenues <br />. Interest <br /> <br />2.75% <br />2.00% <br />2.00% <br /> <br />Expenses are projected using these assumptions. Each category will increase by the <br />following amounts: <br /> <br />. Water Production <br />. Water Distribution <br />. Wastewater Collection <br />. Wastewater Treatment <br />. Utility Billing <br />. Non-departmental <br /> <br />2.00% <br />2.00% <br />2.00% <br />2.00% <br />2.00% <br />2.00% <br /> <br />. The General & Administrative Transfer to the General Fund is calculated at 5% of the <br />Utility Fund expenditures. <br /> <br />* Assumptions are based on current consumption. <br />
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