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SCENARIO #3
<br />(SPENDS DOWN FUND BALANCE SOONER THAN SCENARIO #2)
<br />CITY OF MOUNDS VIEW
<br />STREET UGHTUTIUTY
<br />PROJECTED INCOME STATEMENT
<br />User Fees (monthly)
<br />Residential $0.95 per unit
<br />Apartments $4.20 per acre
<br />Comm.pnd. $4.75 per acre
<br />Inst./Cher. $4.75per acre
<br />Revenue Actual 1992
<br />---------
<br />Projected 1993
<br />---------
<br />Projected 1994-98
<br />---------
<br />Residential (3139 units) 45,578
<br />I
<br />I 45,578 I
<br />I
<br />I
<br />35,785
<br />I
<br />I
<br />Apartments (62 acres) 3,586
<br />I
<br />I 3,586 j
<br />I I
<br />3,125
<br />I
<br />I
<br />Comm./Ind. (286 acres) 18,807
<br />j 18,807 I
<br />16,302
<br />I
<br />I
<br />Inst./Char. (71 acres) 4,669
<br />I I
<br />I 4,669 I
<br />4,047
<br />----------
<br />I
<br />----------I
<br />Total Revenue 72,641
<br />----------I
<br />I 72,641 I
<br />59,258 I
<br />Expenses - Actual 1992
<br />Projected 1993
<br />Projected 1994
<br />Projected 1995
<br />Projected 1996
<br />Projected 1997
<br />Projected 1998
<br />Electricity 40.861
<br />I 52.660 j
<br />55,293 I
<br />58,058
<br />I 60,961 I
<br />64,009 I
<br />67,209
<br />Installations (10/yr) 772
<br />I 1,512 I
<br />5,000 I
<br />5,150 I
<br />5,305 I
<br />5,464 I
<br />5,628
<br />Maint./Repairs 0
<br />1 0 1
<br />1,000 I
<br />1,030 j
<br />1,061 I
<br />1,093 I
<br />1,126
<br />Administration 0
<br />1 0 1
<br />4,634 I
<br />4,773 I
<br />4,916 I
<br />5,064 I
<br />---------•I
<br />5,216
<br />----------
<br />-----'---'I
<br />Total Expenses 41,633
<br />--------- I
<br />j 54,172 I
<br />---------'I
<br />65,927 I
<br />---------'I
<br />69,011 I
<br />---------•I
<br />72,242 I
<br />75,629 j
<br />79,178
<br />Fund Balance 31,008 49.476 42,808 33,055 20,072 3,702 (16.218)
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