Laserfiche WebLink
<br />05/17/2000 14:50 <br /> <br />9702411919 <br /> <br />COSTELLO ALLYN CPAS <br /> <br />PAGE 04 <br /> <br />-.-.,--,.-..-. ~. <br /> <br />EXHIBIT A <br /> <br />Ute Water Conservancy District <br />Schedule of Net Revenue per CWCB conlr8cts <br /> <br />1999 <br />Actual <br /> <br />(A) <br />Adjusted <br />for rate <br />increase <br />".....-.'~ <br /> <br />Tap fees Adjusted <br />limited to Net <br />1 0% Revenue <br />--.......-.--....-.. <br /> <br />Revenue: <br />Water 8ales <br />Service charge8 <br />Other operetlng revenues <br />Property taxes nel of treasurer fees <br />Investment Income <br />Miscellaneous Income <br />Tap connection fees <br /> <br />$6.562,993 $679,588 <br />23,091 <br />125,739 <br />1.085,674 <br />1,190,041 <br />52,930 <br />3,967,500 (2.887.494) <br /> <br />13,007,968 <br /> <br />7,242.581 <br />23,091 <br />125,739 <br />1,085,674 <br />1,190,041 <br />52,930 <br />1,080,006 <br /> <br />10,800.062 <br /> <br />Operating expenses: <br />Total operating expenses <br />L.ess depreciation & amortization <br /> <br />$6.341,449 <br />2,277,092 4,064,357 <br /> <br />4,064.357 <br /> <br />Net revenues available for debt service <br /> <br />58,943,611 <br /> <br />$6.735,705 <br /> <br />lA} The rate Increase of 25% was effective 7/1/99 and has been applied to water revenues for <br />January through June of 1999. ($2,718,350 x 25%) <br />