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<br />CWCBPROJWK4 \ 04/28/98 \ 08:36 AM <br /> <br />Assumptions: <br />Water revenue Includes anticipated increases In rates in 1999 and 2001. <br />Tap fee revenue includes an annual increase In the per tap rate of $200 per tap from 1999 to 2008. <br />Tax revenue Increases by approximately 2% per year but is capped at under 10% of total revenues. <br />Investment Income is based upon 5.5% earnings on funds available for investment , ' <br />Personnel costs Increase at 2.5% with additional positions added as follows: (1999) 1, (2000) 1, (2001) 2, (2008) 1, <br />(2017) 1, (2020) 1, (2023) 1, (2026) 1. (2029) 1. and (2032) 1. <br />Other operating costs Increase at 2.5% per year. <br />General Capital Includes normal equipment acquisition and replacement. and normal line expansion and replacement <br />Other Major Capital includes Flrellne Upgrades. Upper Supply Pipeline, Major Dlstrlbution LIne replacements and Major Plant Upgrades. <br />Debt Service Coverage = (Water Revenues + Tax Revenues + Investment Income + Other Misc. Income - Personnel Costs - Other Operating Costs <br /> <br />(2011 <br /> <br />2, <br /> <br />(2014) <br /> <br />1, <br /> <br />Contingency) I (All Debt Service) <br /> <br />I <br /> <br />I <br />I <br /> <br />Act. <br />Act. <br />Budget <br />Proj. <br />Pro]. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />proj. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />proj. <br />proj. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />Proj. <br />proj. <br />Proj. <br /> <br />1996 <br />1997 <br />1998 <br />1999 <br />2000 <br />2001 <br />2002 <br />2003 <br />2004 <br />2005 <br />2006 <br />2007 <br />2008 <br />2009 <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br />2015 <br />2016 <br />2017 <br />2018 <br />2019 <br />2020 <br />2021 <br />2022 <br />2023 <br />2024 <br />2025 <br />2026 <br />2027 <br />2028 <br />2029 <br />2030 <br />2031 <br />2032 <br /> <br />25.198,021 <br />27.386,779 <br />30,222,~90 <br />30,723.469 <br />32.408,199 <br />27.266.115 <br />22,407.277 <br />21,648,643 <br />19,303,647 <br />16,649,624 <br />16.315,797 <br />16.125,393 <br />17,585,962 <br />17.511,736 <br />16,889.370 <br />14.934,769 <br />16.421,334 <br />18.006,737 <br />19,695,265 <br />18,660,484 <br />18.879,423 <br />21,139,746 <br />23,460,537 <br />25.913.834 <br />28,505,250 <br />27,920,240 <br />32,274,357 <br />31.782,325 <br />36,339,072 <br />34.998,482 <br />39,743,524 <br />44.666.620 <br />49.835.366 <br />55.260.362 <br />60,856.277 <br />66,723,725 <br />72.874,304 <br /> <br />20.66 <br />19.91 <br />20.08 <br />22.79 <br />22.79 <br />23.95 <br />24.46 <br />24.46 <br />24.85 <br />24.85 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.64 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br />24.84 <br /> <br />5,402,478 <br />5,316,574 <br />5,500.000 <br />6,368,000 <br />6,495,360 <br />6,963.519 <br />7,252,789 <br />7.397.845 <br />7.665,802 <br />7.819,118 <br />7,975.500 <br />8.135.010 <br />8,297.710 <br />8,463,664 <br />8.632.937 <br />8,805,596 <br />8,981,708 <br />9,161,342 <br />9,344,569 <br />9.531,460 <br />9,722.089 <br />9,916,531 <br />10,114.862 <br />10,317.159 <br />10.523.502 <br />10.733,972 <br />10,948.651 <br />11,167.624 <br />11,390,976 <br />11,618.796 <br />11,851,172 <br />12,088,195 <br />12.329.959 <br />12,576,558 <br />12,828.089 <br />13,084,651 <br />13.346,344 <br /> <br />2,577,653 <br />2,926.093 <br />2,000,000 <br />1,332,936 <br />1.439,515 <br />1.549.953 <br />1,664,112 <br />1,782.282 <br />1,904,544 <br />2,030,979 <br />2,159,943 <br />2,293,214 <br />2.430.878 <br />2.479.496 <br />2.529.086 <br />2,579.668 <br />2,631,261 <br />2,683,886 <br />2,737,564 <br />2,792.315 <br />2,848.161 <br />2,905,124 <br />2,963,226 <br />3.022,491 <br />3,082,941 <br />3.144,600 <br />3,207,492 <br />3,271.642 <br />3,337.070 <br />3,403,817 <br />3,471,893 <br />3,541.331 <br />3,612,158 <br />3,684,401 <br />3,758,089 <br />3.833.251 <br />3,909,916 <br /> <br />193,515 <br />171,330 <br />139,500 <br />142,290 <br />145.136 <br />148.039 <br />151.000 <br />154,020 <br />157,100 <br />160.242 <br />163.447 <br />166,716 <br />170,050 <br />173.451 <br />176,920 <br />180,458 <br />184.067 <br />187,748 <br />191.503 <br />195,333 <br />199,240 <br />203,225 <br />207,290 <br />211,436 <br />215.665 <br />219,978 <br />224,378 <br />228.866 <br />233,443 <br />238,112 <br />242,874 <br />247,731 <br />252.686 <br />257.740 <br />262.895 <br />268.153 <br />273.516 <br /> <br />1,519.405 <br />1.862,454 <br />1,840.000 <br />1,562.509 <br />1.476.939 <br />1,229.416 <br />1.090,384 <br />1,013,569 <br />889,843 <br />815,894 <br />802.919 <br />834,356 <br />868,668 <br />851.427 <br />787.647 <br />776,064 <br />852,095 <br />933,125 <br />949,305 <br />929,113 <br />990.474 <br />1.103,857 <br />1.222,016 <br />1.346,872 <br />1.396.531 <br />1.489,816 <br />1,585.403 <br />1,686,005 <br />1,760,604 <br />1,849,865 <br />2.089.151 <br />2,338,924 <br />2,601.119 <br />2,873.887 <br />3,157.605 <br />3.455.051 <br />3,776,717 <br /> <br />857,834 <br />901.157 <br />1.004,130 <br />1,022,204 <br />1,040.604 <br />1,059,335 <br />1.078,403 <br />1,097.814 <br />1,117,575 <br />1.137,691 <br />1.158,169 <br />1,179,016 <br />1,200,238 <br />1.221,842 <br />1.243.835 <br />1,266,224 <br />1,289,016 <br />1,312.218 <br />1,335,838 <br />1,359,883 <br />1,384.361 <br />1,409.279 <br />1,434,646 <br />1.460.470 <br />1,486,758 <br />1.513,520 <br />1,540,763 <br />1 ,568,497 <br />1.096,730 <br />1,625.471 <br />1.654,729 <br />1.684,514 <br />1.714,835 <br />1.745,702 <br />1.777,125 <br />1.809,113 <br />1,841,677 <br /> <br />157,637 <br />397.321 <br />500,000 <br />5,924,472 <br />2.679 <br /> <br />10,000,000 <br />10.000.000 <br /> <br />724,793 <br />106,998 <br /> <br />11.433,315 <br />11,574.929 <br />11,090,628 <br />26,352,411 <br />20,600.233 <br />10,950.262 <br />11.236,688 <br />11,445.530 <br />11,734,864 <br />11,963,924 <br />12,259.978 <br />12.608,312 <br />12,967,544 <br />13,189,880 <br />13.370,425 <br />13,608,010 <br />13,938,147 <br />14,278.319 <br />14,558,779 <br />14,808,104 <br />15,144,325 <br />15,538,016 <br />15,942,040 <br />16.358.428 <br />16,705.397 <br />17,101,886 <br />17.506,687 <br />17,922,634 <br />18,323,828 <br />18,736,061 <br />19,309,819 <br />19.900.695 <br />20,510,757 <br />21,138.288 <br />21,783,803 <br />22,450,219 <br />23,148,170 <br /> <br />2.412,080 <br />2,542,413 <br />2,641.825 <br />2,755,908 <br />2,867.856 <br />3,032.785 <br />3,108,605 <br />3,186,320 <br />3,265,978 <br />3,347,627 <br />3,431,318 <br />3,517.101 <br />3,665,029 <br />3,756,655 <br />3.850.571 <br />4,007.035 <br />4,107,211 <br />4,209,891 <br />4,380,138 <br />4,489.641 <br />4,601,882 <br />4,786,929 <br />4,906,602 <br />5,029.267 <br />5.229,999 <br />5,360,749 <br />5.494,768 <br />5,713,137 <br />0,800,960 <br />6,002,364 <br />6,239,423 <br />6.395.409 <br />6.555,294 <br />6,813.176 <br />6.983,505 <br />7,158,093 <br />7,437.045 <br /> <br />1,329,230 <br />1,484,187 <br />1,519,297 <br />1,557,279 <br />1,596,211 <br />1.636.116 <br />1,677,019 <br />1,718,944 <br />1,761,918 <br />1,805,966 <br />1,851,115 <br />1,897,393 <br />1,944,828 <br />1,993.449 <br />2,043,285 <br />2,094,367 <br />2,146,726 <br />2,200,394 <br />2.255,404 <br />2,311,789 <br />2,369.584 <br />2,428,824 <br />2,489,545 <br />2,551.784 <br />2,615,579 <br />2,680.968 <br />2,747,992 <br />2,816.692 <br />2.887,109 <br />2,959,287 <br />3,033,269 <br />3,109.101 <br />3,186,829 <br />3,266,500 <br />3,348,163 <br />3,431,867 <br />3,517,664 <br /> <br />300,000 <br />300.000 <br />300,000 <br />300,000 <br />300,000 <br />300,000 <br />300,000 <br />300,000 <br />300,000 <br />300,000 <br />306,000 <br />312,120 <br />318.362 <br />324,729 <br />331,224 <br />337,848 <br />344,605 <br />351 ,497 <br />358,527 <br />365,698 <br />373.012 <br />380,472 <br />388,081 <br />395,843 <br />403.760 <br />411,835 <br />420,072 <br />428,473 <br />437,042 <br />445.783 <br />454,699 <br />463,793 <br />473.069 <br />482,530 <br />492,181 <br /> <br />1,656,884 <br />1,973,537 <br />2.595,487 <br />2,590.000 <br />2,535,000 <br />2,560,000 <br />2.545,000 <br />2,525,000 <br />2.570,000 <br />2,515,000 <br />2.555,000 <br />2,618,875 <br />2,684,347 <br />2.751,456 <br />2,820.242 <br />2,890,748 <br />2,963,017 <br />3,037,092 <br />3,113,019 <br />3,190,844 <br />3,270.615 <br />3,352,380 <br />3,436.190 <br />3,522.095 <br />3,610,147 <br />3,700,401 <br />3.792.911 <br />3,887,734 <br />3,984.927 <br />4,084,550 <br />4,186,664 <br />4,291,331 <br />4,398,614 <br />4,508,579 <br />4,621,293 <br />4.736,825 <br />4,855.246 <br /> <br />476,240 <br />635,730 <br />1,000,000 <br />15,000,000 <br />15,000,000 <br /> <br />6,000,000 <br /> <br />4,000,000 <br /> <br />5,000,000 <br /> <br />3.217,000 <br />1,962,000 <br /> <br />1,637,000 <br />2,194,000 <br />3.488,000 <br /> <br />2,083,000 <br />2,119,000 <br /> <br />4,000,000 <br /> <br />,082,433 <br />72.515 <br />172,800 <br /> <br />2,287,690 <br />2,195,236 <br />2,360,340 <br />2,464,494 <br />3,443,250 <br />4.280.199 <br />4,364,698 <br />3,977,262 <br />4,371.991 <br />4,329.158 <br />4.312,949 <br />2,814,374 <br />2,804,566 <br />2,804,566 <br />2.804,566 <br />2.804.566 <br />2,804,566 <br />2,804,566 <br />2,283,394 <br />2,283,394 <br />2.283,394 <br />2,283,394 <br />2,283,394 <br />2,283,394 <br />1,446.601 <br />609,808 <br />559,288 <br />536,489 <br />016,34~ <br />516.345 <br />490,325 <br />490.325 <br />490,325 <br />490,325 <br />490,325 <br />490,325 <br />o <br /> <br />9,244,557 <br />8.739,118 <br />10,589,749 <br />24,667,681 <br />25,742,317 <br />15.809.100 <br />11,995,322 <br />13,790,526 <br />14,388,887 <br />12,297,751 <br />12,450,382 <br />11,147,743 <br />13,041,770 <br />13,812,246 <br />15.325.026 <br />12,121,445 <br />12,352,744 <br />12,589,791 <br />15,593,560 <br />14,589,165 <br />12,884,002 <br />13,217,225 <br />13.488.743 <br />13.767.012 <br />17,290.407 <br />12,747,769 <br />17.998.719 <br />13,365,887 <br />19,664,418 <br />13,991,019 <br />14,386,723 <br />14,731,949 <br />15,085,761 <br />15,542.373 <br />15,916,355 <br />16.299,640 <br />16,302,136 <br /> <br />2,188,758 <br />2,835,811 <br />500,879 <br />1,684,730 <br />(5.142,084) <br />(4.858,838) <br />(758,634) <br />(2,344,996) <br />(2.654.023) <br />(333,827) <br />(190,404) <br />1,460,569 <br />(74.226) <br />(622,366) <br />(1,954.601 ) <br />1,486,565 <br />1,585,403 <br />1,688.528 <br />(1,034,781) <br />218,939 <br />2,260,323 <br />2,320,791 <br />2,453,297 <br />2.591,416 <br />(585,010) <br />4,354,117 <br />(492.032) <br />4,556,747 <br />:1.34M90) <br />4,745,042 <br />4,923,096 <br />5.168,746 <br />5.424.996 <br />5,595,915 <br />5,867,448 <br />6.150,579 <br />6,846,034 <br /> <br />1.850 <br />1.925 <br />1.704 <br />1.819 <br />1.276 <br />1.035 <br />1.028 <br />1.121 <br />1.030 <br />1.035 <br />1.047 <br />1.635 <br />1.648 <br />1.657 <br />1.651 <br />1.641 <br />1.684 <br />1.728 <br />2.120 <br />2.130 <br />2.175 <br />2.212 <br />2.282 <br />2.354 <br />3.725 <br />9.052 <br />10.107 <br />10.642 <br />11.279 <br />11.508 <br />12.498 <br />13.071 <br />13.668 <br />14.094 <br />14.727 <br />15.387 <br /> <br />Year <br /> <br />Amount <br />Available <br />for <br />Appropriation <br />Beg. of Year <br /> <br />Average <br />Monthly <br />Bill <br /> <br />Water <br />Revenue <br /> <br />Tap <br />Fee <br />Revenue <br /> <br />Other <br />Misc. <br />Income <br /> <br />Investment <br />Income <br /> <br />Tax <br />Revenue <br />(Net of <br />Treas. Fees) <br /> <br />Advances <br />From CWCB <br />Loan <br /> <br />Proceeds <br />from <br />Borrowing <br /> <br />Contributions <br />Toward <br />Fireline <br />Upgrades <br /> <br />Total <br />Revenues <br /> <br />Personnel <br />Costs <br /> <br />Other <br />Operating <br />Costs <br /> <br />Contingency <br /> <br />General <br />Capital <br /> <br />Plateau <br />Creek <br />Pipeline <br />Capital <br /> <br />other <br />Major <br />Capital <br /> <br />Debt <br />Service <br />( SChedule <br />Attached) <br /> <br />Total <br />Expenditures <br /> <br />Revenues <br />over <br />( Under) <br />ExpenditureS <br /> <br />Debt <br />Service <br />Coverage <br /> <br />UTE WATER CONSERVANCY DISTRICT <br />PROJECTED FUNDS AVAILABLE WITH PLATEAU CREEK PIPELINE PROJECT <br />