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<br />", <br /> <br />I <br /> <br /> EL PASO COUNTY WATER AUTHORITY <br /> PROJECTED FINANCIAL SITUATION <br />YEAR 1999 2000 2001 2002 2003 <br />Est. Annual <br />Receipts from <br />Dues $ 6,000 $ 7,000 $ 8,000 $ 9,000 $10,000 <br />County 17,000 17,000 17,000 17,000 17,000 <br />Total 23,000 24,000 25,000 26,000 27,000 <br /> <br />Est. An n ual <br />Expenses <br />Administ.* $ 6,000 $ 7,000 $ 8,000 $ 9,000 $10,000 <br />Studies** <br />Water Res. 17,000 <br />Dist. Infra. 12,000 13,000 <br />Pri. Well 20,000 <br />Wat. Import 40,000 <br />Wat. Reuse 25,000 <br />Syn. CIS Ut. 45,000*** <br />I <br />Cash on hand $12,000 0 ($16,000) ($39,000) ($47,000) <br /> <br />Year End <br />Status <br /> <br />o <br /> <br />($16,000) <br /> <br />($39,000) <br /> <br />($47,000) <br /> <br />($75,000)**** <br /> <br />* <br /> <br />Minimum <br /> <br />** Estimates <br /> <br />*** <br /> <br />A final report to bring all individual studies together and make final <br />recommendations will be necessary. <br /> <br />**** <br /> <br />Without assistance, each study would have to be reduced in scope and the <br />project time frame extended. <br /> <br />I <br />