C153719 Feasibility Study

• Contract/PO #: C153719
• Contractor Name: Johnstown, Town of
• Contract Type: Loan
• Water District: 13
• County: Larimer
• County: Weld
• Bill Number: SB 94-029
• Loan Projects - Doc Type: Feasibility Study

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Town of Johnstown
Raw Water Impro'~ement Projects
Schedule of Revenues and Expenditures

ASSUMPTIONS. WATER FEE REVENUES. YEAR 1

Operating Revenues

Charges lor SelVices (ARD. 1995)
Other (ARD. 1995)
Use Taxes'
Total Operating Revenues

$442,244.00
58.035.00
530,000.00
$480.279.00
(

Operating Transfer (ARD 1995)
Town Portion of 1996 Rate Increase2
Golden Technologies Coporation (GTe) Portion of 1996 Rate Increase'
Earnings on Investments"
Subtotal

531,250.00
528.476.00
518,302.00
515.451.00
593.479.00

Total Water Fee Revenues

5573,758.00

Water Fee Revenues
for Towne

Water fee Revenues
forGTC'

Total Water Fee
Revenues

5320,753.00

5253,00000

5573,758.00

ASSUMPTIONS - ANNUAL OPERATING EXPENSES - YEAR 1

Operating Expenses

Opera/ions and Maintenance (ARD, 1995)
Administration (ARD, 1995)

$294,358.00
572,249.00

Total Annual Operating Expenses

5366,607.00

Notes:

1 Use tax experienced an unexpected jump in 1995. Because of this an average of 1993 actual- 512,430 (ARD. 1993):
1994 actual 550,000 (ARD, 1994): and 1995 budget - 525,000 (ARD, 1995)was used.
, (PRC, 1996): 53 per customer per month
'(PRC, 1996): Calculated by subtracting 1995 revenues (5234,693) from 1996 projected revenues (5253,000).
, Average of 1993 acltJal- $8,536 (ARD, 1993): 1994 acltJal- 511,504 (ARD, 1994): and 1995 actual- 526,314 (ARD, 1995).
, (PRC, 1996). 1996 projected revenues for GTC.
e Total water fee revenues minus water fee revenues for GTe,

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