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7btal
<br />Residential
<br />Commercial
<br />Campbdl Soup
<br />Dircct Encrgy
<br />LCWSD
<br />Ba;e
<br />5,172,799
<br />1.262,124
<br />1,443,410
<br />1,179,324
<br />163,650
<br />1,124,291
<br />Max Day
<br />2,310,365
<br />765,182
<br />705,512
<br />363,627
<br />137,504
<br />338,540
<br />Custmner
<br />364,663
<br />283,583
<br />73J35
<br />3,404
<br />584
<br />3,957
<br />7,547,826
<br />2.310.889
<br />2,222,057
<br />1,546,355
<br />301,738
<br />1,466,788
<br />Base Revenue OI'I'sets
<br />Wa[er Taps and Gxtensions
<br />5,889
<br />1,045
<br />1,202
<br />1,742
<br />239
<br />1,661
<br />Misc. Water&Sewer
<br />62,500
<br />11,087
<br />12,755
<br />18,490
<br />2.538
<br />17,630
<br />Bulk Water Sales
<br />4,711
<br />836
<br />961
<br />1,394
<br />191
<br />1329
<br />Servicc Charges
<br />80.000
<br />14.192
<br />16.326
<br />23.667
<br />3.249
<br />22,566
<br />4VaterandSewerC'hargeOtl's
<br />(37,500)
<br />(6,652)
<br />(7.653)
<br />(11,094)
<br />(1,523)
<br />(10,578)
<br />Brttslt Pickup Fees
<br />300
<br />53
<br />61
<br />89
<br />12
<br />85
<br />Hulk Pickup 1-ees
<br />2,500
<br />443
<br />510
<br />740
<br />102
<br />705
<br />Inlerest Enrned
<br />29,445
<br />5,224
<br />6,009
<br />8,711
<br />1,196
<br />8,306
<br />1-07,846
<br />26,227
<br />30,172
<br />43,739
<br />6;005
<br />41,703
<br />Lxtra-Cauacitv Revciwe Otisets
<br />Water l'aps and Ertcnsions
<br />4,111
<br />921
<br />855
<br />I1008
<br />388
<br />938
<br />6ulk Water Sales
<br />3,289
<br />737
<br />684
<br />807
<br />311
<br />751
<br />Interest Earned
<br />20,555
<br />4,604
<br />4,295
<br />5,042
<br />1,941
<br />4,691
<br />27,954
<br />6,262
<br />5.815
<br />6,858
<br />2,640
<br />6,380
<br />Customer Revenuc OlTsets
<br />Sanitatiun [3illing Fee
<br />34,000
<br />26,440
<br />6,819
<br />317
<br />54
<br />369
<br />bVatcr mid Sewer Reiumcd Checks
<br />4,000
<br />3,111
<br />802
<br />37
<br />G
<br />43
<br />Water and Sesver Copies
<br />15
<br />12
<br />3
<br />0
<br />0
<br />0
<br />Crcdit Cm•d Convenience Fee
<br />2,500
<br />1944
<br />501
<br />23
<br />4
<br />27
<br />Contract Customer Billing
<br />5,000
<br />3,868
<br />1,003
<br />47
<br />8
<br />54
<br />45,515
<br />35,395
<br />9,128
<br />425
<br />73
<br />494
<br />Lamar Power (Raw Water) 249,248
<br />ftase 249,248 44,216 50.866 73,738 10,123 70,306
<br />249,248 44,216 50,866 73,738 10,123 70,306
<br />Total Residential Commercial Campbell Soup Direct Energy LCWSD
<br />Qasc 4,775,705 1,191,681 1.362,372 1,061,847 147,522 1,012,282
<br />Max Day 2,282,410 758,920 699,698 356,770 134,863 332,160
<br />Customer 319,148 248,188 64,007 2,979 Sll 3,463
<br />7,377,263 2,198,789 2,126,077 1,421,596 282,897 1,347,905
<br />Reveniie Ofisels
<br />Residential
<br />Commercial
<br />Campbeu Soup
<br />45,000
<br />43,512
<br />Direct Gnergy
<br />(684)
<br />(661)
<br />LamarCounty
<br />91,063
<br />88,052
<br />Total Revenue Otlsets
<br />135.379
<br />130,902
<br />Total
<br />Residential
<br />Commercial
<br />Basc
<br />2,384,861
<br />1,108,973
<br />1,275,888
<br />Max Day
<br />1,361,528
<br />706,248
<br />655,280
<br />Customer
<br />312.194
<br />248,188
<br />64,007
<br />Total Revenue Requirement
<br />4,058,584
<br />2,063,409
<br />1,995.174
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