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6.a Discussion of sewer rate increases
201 SYSTEM SEWER RATE DISCUSSION 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Proposed Budget:51,594$ 65,873$ 41,065$ 64,703$ 99,475$ 60,048$ 82,863$ 68,618$ 63,766$ 68,805$ Number of Customers:94 100 Annual Rate:$548.94 $658.73 $658.73 $658.73 $658.73 691.68 691.68 691.68 691.68 Quarterly Rate:$137.24 $164.68 $164.68 $164.68 $164.68 172.92 172.92 172.92 172.92 Rate Increase:20.00%5% 95% collection:$62,579.16 $57,045.60 2010 2011 2012 2013 2014 2015 2016 2017 Account Actual Actual Actual Actual Actual Actual Projected Proposed FUND BALANCE SUMMARY Revenue 68,069$ 67,407$ 76,570$ 83,897$ 74,064$ 75,095$ 68,200$ 74,550$ Expenditures 41,065$ 64,703$ 99,475$ 60,048$ 82,863$ 68,618$ 63,766$ 68,805$ Net Revenues (Expenditures)27,004$ 2,704$ (22,905)$ 23,849$ (8,799)$ 6,477$ 4,435$ 5,745$ Sewer Charges & Connection Fees 61,236$ 61,945$ 70,696$ 80,352$ 67,756$ 68,031$ 68,000$ 69,350$ EXPENDITURES Total Personnel Services -$ -$ 4,171$ 19,633$ 27,920$ 29,300$ 33,500$ Total Materials & Supplies -$ 71$ 5,776$ 310$ 2,572$ 2,980$ 1,150$ 1,075$ Total Contractual Services 37,420$ 60,987$ 88,006$ 52,595$ 60,658$ 37,718$ 33,316$ 34,230$ Total Capital Outlays -$ -$ 2,868$ -$ -$ -$ -$ Total Transfers 3,645$ 3,645$ 2,825$ 2,972$ -$ -$ -$ -$ Total 41,065$ 64,703$ 99,475$ 60,048$ 82,863$ 68,618$ 63,766$ 68,805$ Major contractual services items 2010 2011 2012 2013 2014 2015 washington county 32,418$ 54,091$ 42,443$ 24$ engineering 24,447$ 2,641$ 3,065$ natural systems 2,410$ 13,482$ 8,893$ 142$ Risers 16,692$ 18,048$ 32,418$ 54,091$ 69,300$ 16,147$ 28,650$ 18,190$ $ Financed 3%4%5%3%4%5%3%4%5% 500,000$ 25,000$ 25,000$ 25,000$ 16,667$ 16,667$ 16,667$ 12,500$ 12,500$ 12,500$ 600,000$ 30,000$ 30,000$ 30,000$ 20,000$ 20,000$ 20,000$ 15,000$ 15,000$ 15,000$ 700,000$ 35,000$ 35,000$ 35,000$ 23,333$ 23,333$ 23,333$ 17,500$ 17,500$ 17,500$ 800,000$ 40,000$ 40,000$ 40,000$ 26,667$ 26,667$ 26,667$ 20,000$ 20,000$ 20,000$ 900,000$ 45,000$ 45,000$ 45,000$ 30,000$ 30,000$ 30,000$ 22,500$ 22,500$ 22,500$ 20 years 201 SYSTEM RATE HISTORY 201 SYSTEM RATE REVENUE & EXPENDITURE HISTORY 201 SYSTEM RATE HISTORY 30 years 40 years \\SERVER\SharedDocs\Wastewater\Reports\2016\10 24 2016 meeting\Rate Calculation.xlsx