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<br />Utility Fund Wastewater Rate Model
<br /> O.L04 04.05 OS06 06-07 07A8
<br /> A~lual BudBel
<br />Wastewater ReSesues 5 S2 Q?3 7.00 7.75
<br />General Wastewater '_.352.193 2,445,000 2,469,450 2,659,032 3,786.72]
<br />Rev Rate Inlzelse - - 1 63254 100,098 100,096
<br />All Other Ra•rnue b1.617 84.450 86,139 87,862 89,619
<br />Inters[ Income 1.398 3 '00 3,264 3,329 3,396
<br />Transfer From Other Flmds
<br />Toml Washwahr ReStaue 3.-145.803 ?.532.650 ?,722,107 2,850,321 2.979,834
<br />Wastewater Operotlag FSlp6ases
<br />Wastewater Collection 510.604 7b8.62? 783,995 799,675 815,669
<br />WastewalerTrwtmem 855,079 Sb2.312 879,556 897,149 915,092
<br />Ulihty Bi0ing 290.252 356.143 363165 370,531 377,941
<br />Non-Departmental :01.546 173,966 179,465 183,075 186,737
<br />Tohl WashwahrOp6rotlngOcpenses '_.140,•[81 2.Ifw7.044 2206,304 2,250,430 2,295,439
<br />Automated Mehr ltaading Protect 102240 102240 102,240
<br />Cash Plows from WastewaterOporatlons 305_125 3G9.b07 618,043 702,130 786,635
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<br />Utility Fund Wastewater Rate Model
<br />...- .... .... _.. _..... _ .- ... ._ . .._.....03-04"..- .....01-05 - -' BT-0g
<br /> Arlaal Budyn
<br />Lns6 Flow[ Rvm Nbslewaler Operallans . ~..7.i ]69,N17 61X.007 701.1]D 7XQ6]5
<br />Nt+'plut~roM OlkY 30u/Yl5 - Rab,MXl - 6.0011.000 -
<br />TnnsRn
<br />(imvale A6mini7inlisx Tmufer If.Sf+ii 161.1X9 110,715 112.531 I1i.77_
<br />C1P Twn7Jir 7 f:!.6110 li.t.nW /75.600 /71.600 175,600
<br />Sa+,v Au6aWl/mrkx Traufi:r J0tl.0W .f00,gq 500.000 100.000 .fOQ000
<br />Dtl15m•ira Trexs~r 066,1:5 50X.500 !31.06= %95.156 17:.719
<br />TonlTnnsfen 1,10:.!7! I,Ia5,AX9 716,977 I~XI.7X 1.767A91
<br />Deb Etpenses 551.9+Ir 516.]77 770,151 ]7fA62 777.156
<br />Capnl Prolens 77,991 15a9,1?21 270A00 6~a0A00 +IgAIA
<br />Saollar7'Seaxr lmprestmeou 5:9,3X1 algpn 700.000 700Ag11 ]ODAIq
<br />Tent Ulllln•FLntl FYpenses !.IJC,:iX a,;9r412fi ?:17A70 9.77aA14 ].91q,]67
<br />rF:vkdla C/P ADu6r Trerufirs~r Cu6vkrkn Pary+oatll
<br />71[1 Casb Flena 1779,09(1) 11 ~5; si61 (797.72]) 16..1X1,+JII 821 :9))
<br />Cash Flow AsallaMe (;74,>!X11 11.051 5761 (792,721) (6,7X1,057) (N21~9J)
<br />Reunxs Mailable:
<br />NSale Nbter O9eratlons 591.397 1210.;+6) ]X?,061 X7.527 (595.6201
<br />Deb 15176,00+ 7!n,451 IIIA62 791.156 772,717
<br />_-~ CIP I$6X,ai: :,11X6,671 I,iX7.6XX 7.190.0M 1,097,965
<br />RemalolXa Balmte 3.7+'6.17+ 748.160 I,X06,4XX 1,6X5,700 '~•7~
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<br />3-11
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