|
Table GWater FundCustomers/Usage and RatesCurrent Year2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034ProjectedRevenue by Fee Type (Dollars)Residential quarterly base fee309,785 348,968 393,762 447,861 523,702 609,856 702,066 791,407 883,098 977,780 1,081,166 Residential Tier 1: 0-15,000 gal 329,508 374,755 427,062 491,834 587,558 696,943 813,433 923,452 1,034,607 1,147,618 1,270,783 Residential Tier 2: 15,001-30,000 gal 136,405 154,982 176,435 202,938 241,917 286,435 333,866 378,766 424,194 470,447 520,866 Residential Tier 3: 30,001-50,000 gal 106,920 117,612 129,373 142,311 156,542 172,196 189,415 208,357 229,193 252,112 277,323 Residential Tier 4: 50,001-80,000 gal 79,525 87,477 96,225 105,848 116,432 128,076 140,883 154,972 170,469 187,516 206,267 Residential Tier 5: >80,001 gal 81,522 89,674 98,642 108,506 119,356 131,292 144,421 158,863 174,750 192,225 211,447 Total Residential 1,043,665 1,173,469 1,321,499 1,499,297 1,745,507 2,024,797 2,324,086 2,615,816 2,916,311 3,227,698 3,567,852 Multi-Family Residential quarterly base fee- 23,880 36,623 48,678 53,546 75,033 100,281 129,830 164,285 204,333 224,766 Multi-Family Residential Tier 1: 0-15,000 gal - 95,794 146,910 195,268 214,795 300,989 402,273 520,803 659,018 819,667 901,633 Multi-Family Residential Tier 2: 15,001-30,000 gal - - - - - - - - - - - Multi-Family Residential Tier 3: 30,001-50,000 gal - - - - - - - - - - - Multi-Family Residential Tier 4: 50,001-80,000 gal - - - - - - - - - - - Multi-Family Residential Tier 5: >80,001 gal - - - - - - - - - - - Total Multi-Family - 119,674 183,533 243,946 268,341 376,021 502,554 650,633 823,302 1,023,999 1,126,399 Commercial quarterly base fee 16,946 56,294 64,308 75,485 87,430 101,008 116,774 143,460 174,316 212,563 256,717 Commercial Tier 1: 0-15,000 gallons 16,406 88,070 101,312 120,269 140,471 163,511 190,398 237,349 291,786 359,675 438,224 Commercial Tier 2: 15,001-30,000 gal 10,445 36,034 41,192 48,405 56,111 64,874 75,055 92,344 112,340 137,143 165,784 Commercial Tier 3: 30,001-50,000 gal 10,558 11,613 12,775 14,052 15,457 17,003 18,703 20,574 22,631 24,894 27,384 Commercial Tier 4: 50,001-80,000 gal 38,767 42,643 46,908 51,599 56,758 62,434 68,678 75,545 83,100 91,410 100,551 Commercial Tier 5: >80,001 gal 81,617 89,779 98,757 108,633 119,496 131,445 144,590 159,049 174,954 192,449 211,694 Total Commercial 174,739 324,435 365,251 418,441 475,723 540,277 614,198 728,321 859,128 1,018,135 1,200,353 Irrigation quarterly base fee 25,898 66,141 75,140 87,400 100,536 115,425 132,633 160,905 193,505 233,671 279,935 Irrigation Tier 1: 0-30,000 gallons 6,794 25,359 47,570 73,969 105,172 141,876 184,869 235,043 293,402 361,082 439,364 Irrigation Tier 2: 30,001-50,000 gal 4,818 5,300 5,830 6,413 7,054 7,759 8,535 9,389 10,328 11,360 12,496 Irrigation Tier 3: 50,001-80,000 gal 7,574 25,491 46,916 72,372 102,449 137,817 179,236 227,559 283,755 348,914 424,268 Irrigation Tier 4: >80,001 gal 93,685 103,053 113,358 124,694 137,164 150,880 165,968 182,565 200,821 220,903 242,994 Total Irrigation 138,768 225,345 288,814 364,847 452,374 553,758 671,241 815,460 981,810 1,175,931 1,399,058 Hotel/Motel quarterly base fee 338 372 409 450 495 544 598 658 724 797 876 Hotel/Motel Tier 1: 0-30,000 gal 419 461 507 557 613 674 742 816 898 988 1,086 Hotel/Motel Tier 2: 30,001-50,000 gal 294 323 355 391 430 473 520 572 629 692 762 Hotel/Motel Tier 3: >50,001 gal 10,547 11,602 12,762 14,038 15,442 16,986 18,685 20,553 22,608 24,869 27,356 Total Hotel/Motel 11,597 12,757 14,033 15,436 16,979 18,677 20,545 22,600 24,860 27,346 30,080 Connection charges 605,000 481,000 203,000 224,000 262,000 370,000 335,000 288,000 244,000 219,000 102,000 Availability charges 1,695,000 2,577,000 378,000 1,476,000 150,000 375,000 786,000 - 219,000 210,000 213,000 Total Revenue by Fee Type3,668,770 4,913,679 2,754,130 4,241,967 3,370,925 4,258,531 5,253,623 5,120,830 6,068,410 6,902,109 7,638,743 Total Charges for Services, Capital Contribution, and Connection Charges (Dollars)Charges for services 1,368,770 1,855,679 2,173,130 2,541,967 2,958,925 3,513,531 4,132,623 4,832,830 5,605,410 6,473,109 7,323,743 Connection charges 605,000 481,000 203,000 224,000 262,000 370,000 335,000 288,000 244,000 219,000 102,000 Availability charges 1,695,000 2,577,000 378,000 1,476,000 150,000 375,000 786,000 - 219,000 210,000 213,000 Total3,668,770 4,913,679 2,754,130 4,241,967 3,370,925 4,258,531 5,253,623 5,120,830 6,068,410 6,902,109 7,638,743
|