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CITY OF MOUNDS VIEW
<br />STREET LIGHT UTILITY
<br />PROJECTED INCOME STATEMENT
<br />User Fees (monthly)
<br />Attachment A
<br />Residential $0.95 per unit
<br />Apartments $4.20 per acre
<br />Comm./Ind. $4.75 per acre
<br />Inst./Char. $4.75 per acre
<br />Revenue Actual 1992
<br />---------
<br />Projected 1993
<br />---------
<br />Projected 1994
<br />---------
<br />Projected 1995
<br />---------
<br />Projected 1996
<br />------
<br />Projected 1997
<br />Projected 199(
<br />Residential (3139 units) 45,578
<br />I 45,578 j
<br />35,785 I
<br />35,785 I
<br />35,785 j
<br />35,785 I
<br />35,785
<br />Apartments (62 acres) 3,586
<br />j 3,586 I
<br />3,125 I
<br />3,125 j
<br />3,125 j
<br />3,125 j
<br />3,125
<br />Comm./Ind. (286 acres) 18,807
<br />j 18.807 j
<br />16,302 j
<br />16,302 j
<br />16,302 j
<br />16,302 j
<br />16,302
<br />Inst./Char. (71 acres) 4.669
<br />I 4,669 j
<br />4,047 j
<br />4.047 j
<br />I---------
<br />4,1147 j
<br />4,047 j
<br />4,047
<br />---------
<br />Total Revenue 72,641
<br />I I---------
<br />I 72,641 j
<br />I---------
<br />59,258 j
<br />59,258 j
<br />i---------
<br />59,258
<br />i---------
<br />59,258
<br />59,258
<br />Expenses Actual 1992
<br />Projected 1993
<br />----------
<br />Projected 1994
<br />----------
<br />Projected 1995
<br />----------
<br />Projected 1996
<br />----------
<br />Projected 1997
<br />------- .
<br />Projected 1991
<br />Electricity 40,861
<br />j 47,370 j
<br />47,470 I
<br />50,008 j
<br />52,546 j
<br />55,084 j
<br />57,622
<br />Installations (15/yr) 772
<br />I 1,440 j
<br />7,500 I
<br />7,725 j
<br />7,957 j
<br />8,195 j
<br />8,441
<br />Maint./Repairs 2,295
<br />I 1.100 j
<br />2,500 j
<br />2,575 j
<br />2,652 j
<br />2,732 j
<br />2,814
<br />Administration 0
<br />1 0 1
<br />2,317 I
<br />2,387 I
<br />2,458 I
<br />I---------
<br />2,532 j
<br />I---------
<br />2,608
<br />Total Expenses 43,928
<br />II---------
<br />I 49.910 I
<br />I---------
<br />59.787 I
<br />I---------
<br />62,695 j
<br />65,613
<br />68,543 I
<br />71,485
<br />Net Gain/Loss 28.713
<br />22,731
<br />(529)
<br />(3,436)
<br />(6,355)
<br />(9,285)
<br />(12,226)
<br />Fund Balance 28,713
<br />51.443
<br />50,915
<br />47,479
<br />41,124
<br />31,839
<br />19,613
<br />Reserve amount recommend- 15,375
<br />17.469
<br />20,925
<br />21,943
<br />22.965
<br />23,990
<br />25,020
<br />for cash flow and contingency
<br />(35%ef operating expenses)
<br />
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