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 Improvement Projects
Schedule of Revenues and Expenditures

ASSUMPTIONS . WATER FEE REVENUES _ YEAR 1

Operating Revenues

Charges for Services (ARD, 1995)
Other (ARD, 1995)
Use Taxes 1
Total Operating Revenues

$442,244.00
$8,035.00
$30,000.00
$480,279.00

Operating Transfer (ARD 1995)
Town Portion of 1996 Rate Increase2
Golden Technologies Coporation (GTe) Portion of 1996 Rate Increase3
Earnings on Investments4
Subtotal

$31,250.00
$28,476.00
$18,302.00
$15,451.00
$93,479.00

Total Water Fe. Revenues

$573,758.00

Water Fee Revenues
for Towne

Water Fee Revenues
forGTC'

Total Water Fee
Revenues

$320,753.00

$253,000.00

$573.758.00

ASSUMPTIONS - ANNUAL OPERATING EXPENSES. YEAR 1

Operating Expen.e.

Operations and Mainlenance (ARD, 1995)
Administration (ARD, 1995)

$294,358.00
$72,249.00

Total Annual Operating Expenses

$366,607.00

Notes:

1 Use tax experienced an unexpected jump in 1995. Because of this an average of 1993 actual- $12,430 (ARD, 1993);
1994 actual $50,000 (ARD, 1994); and 1995 budget - $25,000 (ARD. 1995)was used.
2 (PRC, 1996); $3 per customer per month
3 (PRC, 1996); Calculated by subtracting 1995 revenues ($234,693) from 1996 projected revenues ($253,000).
. Average of 1993 actual- $8,536 (ARD, 1993); 1994 actual- $11 ,504 (ARD, 1994): and 1995 actual- $26.314 (ARD, 1995).
· (PRC, 1996). 1996 projected revenues for GTC.
e Total water fee revenues minus water fee revenues for GTe,

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