|
<br />-
<br />
<br />-
<br />
<br />-
<br />-.>
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />Town of Johnstown
<br />Raw Water Improvement Projects
<br />Schedule of Revenues and Expenditures
<br />
<br />ASSUMPTIONS - WATER FEE REVENUES - YEAR 1
<br />
<br />Operating Revenues
<br />
<br />Charges for Services (ARD, 1995)
<br />Other (ARD, 1995)
<br />Use Taxes'
<br />Total Operating Revenues
<br />
<br />$442,244.00
<br />$8,035.00
<br />$30,000,00
<br />$480,279.00
<br />
<br />Operating Transfer (ARD 1995)
<br />Town Portion of 1996 Rate Increase2
<br />Golden Technologies Coporation (GTC) Portion of 1996 Rate Increase'
<br />Earnings on Investments4
<br />Subtotal
<br />
<br />$31,250,00
<br />$28,476.00
<br />$18,302.00
<br />$15,451,00
<br />$93,479,00
<br />
<br />Total Water Fee Revenues
<br />
<br />$573,758.00
<br />
<br />Water Fee Revenues
<br />for Towne
<br />
<br />Water Fee Revenues
<br />for GTC'
<br />
<br />Total Water Fee
<br />Revenues
<br />
<br />$320,753.00
<br />
<br />$253,000,00
<br />
<br />$573,758.00
<br />
<br />ASSUMPTIONS - ANNUAL OPERATING EXPENSES - YEAR 1
<br />
<br />Operating Expenses
<br />
<br />Operations and Maintenance (ARD, 1995)
<br />Administration (ARD, 1995)
<br />
<br />$294,358,00
<br />$72,249,00
<br />
<br />Total Annual Operating Expenses
<br />
<br />$366,607.00
<br />
<br />Notes:
<br />
<br />1 Use tax experienced an unexpected jump in 1995. Because of this an average of 1993 actual- $12,430 (ARD, 1993):
<br />1994 actual $50.000 (ARD, 1994): and 1995 budget- $25,000 (ARD, 1995)was used.
<br />, (PRC, 1996): $3 per customer per month
<br />, (PRC, 1996): Calculated by subtracting 1995 revenues ($234.693) from 1996 projected revenues ($253,000),
<br />, Average of 1993 actual- $8,536 (ARD, 1993): 1994 actual- $11,504 (ARD, 1994): and 1995 actual- $26,314 (ARD, 1995),
<br />5 (PRC, 1996). 1996 projected revenues for GTC,
<br />e Total water fee revenues minus water fee revenues for GTe.
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
|