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 Investments"
Subtotal

$31.250.00
$28.476.00
$18.302.00
$15.451.00
$93.479.00

Total Water Fee 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 Expenses

Oper_ and MainIenant::e (ARD. 1995)
Administration (ARD. 1995)

$21U.358.(J(]
$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.
, (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 forGTC.
e Total water fee revenues minus water fee revenues for GTC,

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