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T
<br />I NA'ATER AND \\'ASTER'ATER COST OF SERV ICE STUDV I
<br />F>'?009 Aaurrls AIbcatcd to Albcatcd ro
<br />I Acconnt Ucscripiiwi tYarcr Wasle~vamr
<br />Debt Snwice
<br />Dc61 Scrcitt
<br />WAIfrwOfI3IIOtI SC\\'q' S)'SICIII
<br />RC\'COIC BOlld1 SC(KS 1997
<br />$ 60.125
<br />$ 37.083
<br />S 23.042
<br />\Vatmrorks and Scwer Sysian
<br />Tax eM Rcvcnuc BoMs $cria 1993
<br />691,900
<br />427,974
<br />265926
<br />Watcmor{;s and Sciva Sysiem
<br />Rewmk Retiwding donds Series 1998
<br />8_8,390
<br />510,921
<br />317,467
<br />\Vatenvorls smd Snver Syreiem
<br />Revemw Bondk Series 2000
<br />880.J09
<br />542.945
<br />)17.3(4
<br />\Vatawarks ;md Se, cr Systvn
<br />Rcvcm¢ Rcfimding Bords Series 2001
<br />596.178
<br />367.764
<br />228.514
<br />3003GONctimdi"y
<br />421.170
<br />263.464
<br />163.706
<br />Uebt a Comingaicy
<br />'
<br />-
<br />"
<br />2010 RclimAing GO Brnids
<br />413.998
<br />258.924
<br />160.574
<br />SU[3TOTAL
<br />ti 3,903,170
<br />5 2.403,379
<br />ti 1,496,591
<br />"1'OTAl.DE6'fSER\9CE
<br />S
<br />3,905,170
<br />2,408,A79
<br />I,496,591
<br />Utiliry Pranc6ise F.
<br />173,618
<br />230.607
<br />I48,041
<br />Adnunisimtirc fccs
<br />750,000
<br />456.770
<br />293.210
<br />l'O'L\L E\PCNSES
<br />S
<br />13,094,815
<br />S
<br />7,930023
<br />$
<br />S,164,792
<br />Revenue ORSets
<br />SewerTapSandEzicnsions
<br />ti
<br />31,7I5
<br />S
<br />-
<br />5
<br />31,745
<br />\Nmc"faps:mdF.mansinas
<br />I2.375
<br />I2.375
<br />-
<br />Misc.\VxrcranAS-cr
<br />1I2.82'
<br />71A11
<br />71.4II
<br />Sanirati- Dilling Fcc
<br />67.947
<br />33.975
<br />33,973
<br />S- iceCh:ugcs
<br />163.181
<br />81.591
<br />81.591
<br />Bulk\VatuSalcs
<br />3,805
<br />5.805
<br />-
<br />Sewer Dumping Fees
<br />38,543
<br />-
<br />58,543
<br />1YatnuntStwa'ChurgcOBs
<br />(137,630)
<br />(69,815)
<br />(68,9I5)
<br />1Vatcr arkd Scwer Retuncd Chccks
<br />9,251
<br />4,625
<br />4,625
<br />1\'arer md Sacer Copies
<br />-
<br />'
<br />-
<br />lixerest 6amcA
<br />71.794
<br />35,647
<br />35.647
<br />BrusL Pirknp Fccs
<br />465
<br />232
<br />232
<br />Credit Catd ConvenienCe Fee
<br />6,816
<br />3,409
<br />3,408
<br />DeposiLS Bill<J
<br />373
<br />187
<br />187
<br />BuIA Picknp Fees
<br />9.026
<br />4,513
<br />4,511
<br />\fem Tanyerin¢fees
<br />11.175
<br />11,123
<br />-
<br />Ciry•ofln•ing
<br />89.058
<br />89.058
<br />-
<br />SUDTO'1'4L:
<br />%
<br />5I2J96
<br />S
<br />J85,I36
<br />3
<br />157,060
<br />Totel Itevenne OYfscls
<br />$
<br />$42,196
<br />S
<br />185~136
<br />S
<br />257,060
<br />Othe, Nevenue OffsMs
<br />Lnnur Po- Vartncrs
<br />S
<br />219.243
<br />5
<br />249.248
<br />5
<br />-
<br />Surclv rgc
<br />171.003
<br />-
<br />171,008
<br />Surn Lce FWw Chargc
<br />1•871
<br />'
<br />2•871
<br />Saral.eeSc, crCharge
<br />243,146
<br />-
<br />243,146
<br />Sar.i Lee Sampling & Audning
<br />17.832
<br />-
<br />17,852
<br />Sur,i lec Adminisvative
<br />J,.kYO
<br />8,590
<br />lbtalOUierRe,iameOiTsets
<br />5
<br />691,706
<br />S
<br />249,243
<br />S
<br />443,I53
<br />Totul Rcvenne Reqnire-M
<br />S
<br />71.839,914
<br />S
<br />7,393,619
<br />S
<br />4.464,175
<br />Page 15 of 48
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