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<br />
<br />
<br />Utility Fund Water Rate Model
<br /> 0,1-0.1 04-05 OS-06 ~ 0607 07-08
<br /> Ac11ul Budeel
<br />Cath Floes from Water Operations 159,157 (61.8701 221,462 262,031 100,422
<br />Transfers
<br />General l&Administrative Tnmsfer 165.647 161,759 165,024 168,725 171,691
<br />CIP Trorrsfcr ~ .?1700 ]:1,100 771,700 :71,100 !21,100
<br />Deli Scrvix T~nnsfcr 53..975 91,500 71,500 7/.500 ?1,500
<br />Total Transfers +73,922 +77,659 110,924 114.225 -117,591
<br />Debt EZpenses 9~.35d 91.738 51,261 21,500 21500
<br />Cap tai Protects +77,x59 1.030.603 795,000 545,000 400.000
<br />Total UNIII}•Pund 6cpcuses 3,772,120 +,530,319 1.373,786 1,164,576 1,091,537
<br />!!:Marks CIPQ Ddu TrnnsJErs for Cn/alnrlon Hrrpatrsl
<br />Net Cash Floes (553.201) 11.171.039) (787,823) (472.784) (292,769)
<br />Cash Flow Available 1553,201) 11.171.019) (787,823) (472,784) (292,769)
<br />Reteres Available:
<br />Water Operations 713.332 133.567 144,421 (43,0.11) (195225)
<br />Debt 301.661 51:61 21,500 21500 21,500
<br />C1P 1.337,595 1.665,796 1.116,869 629,367 392,696
<br />Remaining Balance 2.505,}57 979,876 194,%7 135,042 (73,798)
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<br />Utility Fund Wastewater Rate Model
<br />UNIity Fund Wastewater
<br />Projected Revenues and Rtpenaea
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<br />35
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<br />3-S
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