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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />Table 9 <br />vJELLINGTON vlATER RATE ANALYSIS <br /> <br />General assumptions: <br /> <br />- 566 Taps <br />- No growth <br />- $35/month minimum charge for 5,000 <br />gal. <br />- $1.65/1,000 gallon after 5,OGO gal. <br /> <br />Ca"h flow analysis for total water usage equal to the minimum = <br />566 x 5,000 gal. x 12 = 33,960,000 gal. = 104.2 acre feet <br /> <br />Note: 1981 Wellington total water usage was <br />Incare: <br /> <br />Min. charge - 566 x $35 x 12 = <br /> <br />$237,720.00 <br /> <br />Payrrents and 0 & M: <br /> <br />TOI'AL <br /> <br />$ 84,219.00 <br />$122,000.00 <br />$ 22,559.00 <br />$ 40,000.00 <br />$ 5,300.00 <br /> <br />$274,078.00 <br /> <br />cw:B and FHA <br />Water Plant <br />o & M Plant <br />O&MTown <br />North Poudre Irr. Co. <br /> <br />Potential negative cash flow = <br /> <br />-$ 36,358.00 <br /> <br />Cash flow analysis for total water usage = 50,000,000 gal/year = <br />153.4 acre feet or an average use of 7,362 gal/month/tap <br /> <br />Incare : <br /> <br />Minimum charge - 566 x $35 x 12 = <br />Extra water - 16,040 x $1.65 = <br /> <br />$237,720.00 <br />$ 26,466.00 <br /> <br />TOI'AL <br /> <br />$264,186.00 <br /> <br />Payrrents and 0 & M: <br /> <br />CWCB and FHA <br />Water Plant <br />o & M Plant <br />O&MTown <br />North Poudre lrr. Co. <br /> <br />$ 84,219.00 <br />$122,000.00 <br />$ 33,174.00 <br />$ 45,000.00 <br />$ 5,300.00 <br /> <br />TOI'AL <br /> <br />$289,693.00 <br /> <br />Potential negative cash flow = <br /> <br />- $ 25,507.00 <br /> <br />17 <br />