PROJ00166

• Contract/PO #: C153311
• Contractor Name: Nunn, Town of
• Contract Type: Loan
• Water District: 0
• County: Weld
• Bill Number: SB 78-69
• Loan Projects - Doc Type: Feasibility Study

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

TABLE V-2
ANNUAL OPERATING BUDGET
NUNN, COLORADO

Proposed
(Typ,) w/
1976 1975 1974 Average Improvements
INCOME:
Sale of Water 8076.07 6940.40 6855.08 7290. 52 17280.00
Connection Charges 1230.25 401. 82 1811.41 1147.83 1220.00
Total Income 9306.32 7342.22 8666.49 8438.35 18500.00
OPERATION AND
MAINTENANCE EXPENSES:
Wages 2688.00 2576.00 2546.83 2603.61 2800.00
Office Expenses 115.23 196.44 141. 35 151.01 160.00
Fees (accounting, legal,
other) 304,00 38.00 83.50 141.83 150.00
Util ities 2000.00 1457.50 1304.84 1587.45 2200,00
Repair to Facilities
and Equipment 45.00 3698.46* 13.27 246.41 500,00
Fuel-Gas-Oil 16.59 2.75 6.57 8.64 50.00
Mi sce 11 aneous 631.69 864.29 1891.07 1129.02 1200.00
Total Operations
and Maintenance 5800.51 8833.44 5987.43 5867.97 7060.00
DEBT REPAYMENT:
Payment on Existing
Long Term Debt ** 2980,16 2131. 68 1792.26 2301. 37 3330.00***
New C.W,c.B. Loan 7210,00
New FmHA Grant 0,00
Total Debt Repayment 2980.16 2131. 68 1792.26 2301.37 10540.00
RESERVE:
Emergency Opel'ating Fund 900.00
Total Reserve 900,00
TOTAL O&M, DEBT REPAYMENT $10965.12 $8169.34
AND RESERVE $8780.67 $7779.69 18500,00
* Cost included $1950 for well testing on deep well and $1600 for new chlorinators
for old well s. These costs were averaged out over a 20 year period.
** A $16,000 loan at 6% was taken out in March 1974, and a $9,000 loan at
6% was taken out in March 1976.
*** Actual debt repayment on both loans.