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C~
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<br />Utility Fund Water Rate Model
<br />~'. Proposed CIP's -Includes planned CIP Projects that
<br />will not be covered by current cash flows
<br />::. Available Cash Flow -Net cash Flow Amount
<br />,~ Reserves Available -
<br />(Beginning Working Capital from: OF Working
<br />Capital, Stabilization Reserves and CIP Fund)
<br />~~ Remairilrig BalariCe -Amount from netting available
<br />reserves and available cash flows.
<br />~: (Not less than 60 days of Working Capital =goal)
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<br />Utility Fund Water Rate Model
<br /> oa-64 o4-os oso6 06417 o7-os
<br /> Anual Budgt
<br />V1'ater Revenuta 6.00 6.50 7.00 7.50
<br />General Winer 2.iV8.723 2,797.000 2,824,970 3,046,917 3,144,785
<br />Rev Rate Inceae - - 191.779 66,732 66,732
<br />All Other Revenue 419.Oo8 4}4,5p0 443,190 452,054 x61.095
<br />Interest Income 1,398 3.'_00 3.264 3,329 .:3,396
<br />Trattsfer from Other Funds
<br />Toml Water Re~snue 3.219.219 3.'_34,700 3,463,203 ],569,032 3b76,008
<br />\\'ater Operoting Expenses
<br />Water Production 401.1 I I x54,683 463,777 473,052 482,513
<br />Water Distribution 694,003 695,909 709,827 724,024 738,504
<br />Utility Billing 290.252 356.143 363 :66 370,531 377,942
<br />Non-Departmtntal 1.644,392 1,789.835 1.825,631 1,862,144 1,899,387
<br />Total Water Operodng Expenses 3.029,703 3 96.570 3,362,501 3A29,751 3,498,346
<br />Rcvnme from Orho Source - 1 i 5.000 - - -
<br />Automated Meter Rcading ProJcet 122,760 122,760 122,760
<br />Cssh Floxs from \YaterOprrotlons IR9,457 (61.570) 223.462 362,041 30D,422
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