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\1'ATER AND NASTER'ATER COST OF SERVICE STUDI'
<br />Accaux Dtscriplimi
<br />BudJ,+et ?00fl-
<br />1010
<br />Ailaalcd to
<br />\VaICr
<br />Albcrltd to
<br />WaslcwWCr
<br />DebtSenlre
<br />Dcbl 5crvlce
<br />1GatciwnrAs and Seaer Syslnn
<br />Rewnne Baods Scrics 1997
<br />$ 60,125
<br />$ 37,083
<br />$ 23,042
<br />U'utcncorks and Scwer Sysmm
<br />1'as aid Revauu Ba,ds S<ries 1998
<br />693,900
<br />427,974
<br />265.926
<br />\\'menvorks und S<wcr Sysrem
<br />Re.rone Refwding Bo.ds Srria 1998
<br />828,390
<br />510,923
<br />317,467
<br />\\'atrnmrks and $cwcr $ystcm
<br />Anannc UauLs Scncs 2000
<br />380,309
<br />S42945
<br />737,364
<br />lVarcn%orks aud Snver S) atcm
<br />Rer'enua Rafwxling 6oids Series 2001
<br />596.278
<br />367,764
<br />228.514
<br />2003 GOHetimding
<br />427.170
<br />263A64
<br />I67.706
<br />Dc6t rnComingenq.
<br />'
<br />'
<br />_
<br />2 010 Refindiny GO Bonds
<br />418,996
<br />258A24
<br />160,574
<br />SUBTO7AL
<br />S 3.905,170
<br />S 2,408,579
<br />S 1,496,591
<br />TOTALDEBTSE:NVICE
<br />S
<br />3,905,170
<br />5
<br />2,408,579
<br />S
<br />I.496,591
<br />Utilit}• Franchisc Fcc
<br />373,650
<br />226,352
<br />152,298
<br />Administreiivc Fccs
<br />730,000
<br />448,341
<br />301,659
<br />TOT;\L EXPE\SES
<br />S
<br />13,247,513
<br />S
<br />7,947,826
<br />5
<br />5,399,697
<br />Re,enue OH3Ms
<br />SewerTaps and Exmnsions
<br />s
<br />'0,000
<br />S
<br />-
<br />S
<br />20,000
<br />1VnterTapsundF:uensions
<br />10,000
<br />10.000
<br />-
<br />NIISC. WdICt i1111I SC.'C!
<br />125.000
<br />62,500
<br />62.500
<br />Sanil;uirni 13illing Fce
<br />63,000
<br />34.000
<br />34,000
<br />SaciceCh:ugcs
<br />160.000
<br />50.000
<br />30A00
<br />Btll{; WJtCf SUkS
<br />$.000
<br />H.ooo
<br />'
<br />Sara Uunqpin5 Fccs
<br />50,000
<br />-
<br />50,000
<br />WwcrandSc, nCl-geOtts
<br />l75,0001
<br />(37.500)
<br />(3A500)
<br />1Vatcr and Se~ er Remrned Checks
<br />8.000
<br />4.000
<br />4.000
<br />\\'utcr:ndScwcrCopics
<br />30
<br />IS
<br />Li
<br />httc¢st [amcd
<br />100,000
<br />50,000
<br />50,000
<br />Bndi Pickup Ftts
<br />600
<br />300
<br />300
<br />Credil Card Com•eniwce Fce
<br />5,000
<br />2.500
<br />2,500
<br />UuIA Pickup Pccs
<br />5.000
<br />2.500
<br />2.500
<br />klaer Tanryaring Fea
<br />5,000
<br />51000
<br />-
<br />SUBTUT.AL:
<br />S
<br />439,630
<br />S
<br />22515
<br />5
<br />268,315
<br />'f'alalNevenueOlfselx
<br />S
<br />489,630
<br />S
<br />221.315
<br />S
<br />268,715
<br />Olher Itevenne OlYSCis
<br />Lumar Po- Pannen
<br />S
<br />249.248
<br />$
<br />2d9,248
<br />S
<br />-
<br />$nrehmgcs
<br />171,008
<br />-
<br />171,OD8
<br />Sxn Lcc Flrnv Charge
<br />4871
<br />-
<br />2.871
<br />$amLeeSt,~erGmrge
<br />24J.146
<br />-
<br />243,146
<br />Saru Lce San,pling R Anditing
<br />17,852
<br />-
<br />17,832
<br />$aru Lee Admnrisnalirc
<br />'
<br />8,580
<br />8,580
<br />Tn1alO11xrRCVenueOfl'sets
<br />S
<br />691,706
<br />S
<br />249.248
<br />S
<br />M1d3,458
<br />TololRerem~eRnpuireinenl
<br />5
<br />11,065.187
<br />$
<br />7,377,263
<br />$
<br />1,667,924
<br />Pagc ?6 of 43
<br />, - 280
<br />
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