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water transfer sp 041604 &[Date]4:07 PM
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<br />Current
<br />Wholesale
<br />St Paul
<br />Contract
<br />Contract
<br />Owned
<br />Billings for water
<br />1,092,676
<br />1,092,676
<br />783,037
<br />Late Fees
<br />17,677
<br />17,677
<br />5,892
<br />Sewer only
<br />15,065
<br />15,065
<br />15,065.
<br />8,350
<br />Water Tower rentals
<br />16,700
<br />16,700
<br />Water Meter Sales
<br />14,709
<br />14,709
<br />-
<br />Other
<br />2,820
<br />2,820
<br />-
<br />Surcharge
<br />-
<br />-
<br />262,504 33.52%
<br />Total Charges
<br />1,159,647
<br />1,159,647
<br />1,074,848
<br />■
<br />585,217
<br />■
<br />Water costs
<br />711,241
<br />-
<br />Operating costs
<br />278,755
<br />278,755
<br />Depreciation
<br />152,500
<br />152,500
<br />-
<br />Total costs
<br />1,142,496
<br />1,016,472
<br />-
<br />Profit /Charges
<br />17,151
<br />143,175
<br />1,074,848
<br />Adjustments
<br />Admin costs
<br />Staffing impact
<br />(52,000)
<br />Depreciation shortfall
<br />(19,483)
<br />(19,483)
<br />ADJUST RATES TO BREAKEVEN
<br />(2,333)
<br />71,691
<br />ADJUSTED RATES
<br />1,161,980
<br />t087,956 1,074,848
<br />Compared to St Paul
<br />87,131
<br />13,107
<br />-
<br />COMPARED TO CURRENT
<br />36,562
<br />(37,462)
<br />(50,570)
<br />3.25%
<br />-3.33%
<br />-4.49%
<br />water transfer sp 041604 &[Date]4:07 PM
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