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GAC Treatment Plant Projected Budget 4/1191 4/1/92
<br /> 3131/92 3/31/93 St.Anthony
<br /> 1991 Actual 1992 Actual 1993 Budget 1994 Budget 1995 Budget_ 1996 Budget 1997 Budget 1998 Budget 1999 Budget 2000 Budget 2001 Budget
<br /> STATE COSTS 55,000.00 $5,000.00 $5,000.00 $5,000.00 55,000.00 $5,000.00 55,000.00 $5,000.00 SO.00
<br /> 1)Utilities
<br /> Natural Gas $3,270.21 S4,O48.06 $4,250.00 S4,500.00 54,750.00 $5,000.00 $5,250.00 $5,500.00 55,750.00 $6,000.00 58.250.00
<br /> Electricity $5.300.87 $4,900.31 $5,750.00 $6.000.00 56,250.00 $6,500.00 56.750.00 57,000.00 57,250.00 57,650.00 58,250.00
<br /> Sewage $1.500.00 $1.500.00 $1.500.00 $1.750.00 52.000.00 52.250.00 $2.500.00 $2.750.00 $3.000.00 $3.250.00 53.500.00
<br /> Total Utilities $10,071.08 $10,448.39 $11,500.00 512.250.00 $13,000.00 $13,750.00 $14,500.00 $15,250.00 $16,000.00 $16.900.00 $18,000.00
<br /> 2)Labor
<br /> Operations 521,535.95 $20,436.91 $32,750.00 535,500.00 538.250.00 539,000.00 540,250.00 542.500.00 543,250.00 544,500.00 548,750.00
<br /> Administration $2.175.08 $4,092.30 $4.750.00 $5.500.00 $6.250.00 $7.000.00 $7.750.00 $8.500.00 $9.250.00 510.000.00 510.750.00
<br /> Total Labor $23,711.03 524,529.21 $37,500.00 $41,000.00 544,500.00 $46,000.00 548.000.00 551,000.00 552,500.00 $54,500.00 $57,500.00
<br /> 3)Activated Carbon SO.00 $85,380.00 $90,000.00 591,000.00 592,000.00 $93,000.00 595,500.00 598,500.00 $101,500.00 $104,500.00 5108.000.00
<br /> Removal/Replacement
<br /> 4)Consumables $307.36 $566.67 51,050.00 $1,100.00 $1,150.00 51,200.00 $1,250.00 $1,400.00 51,350.00 $1,500.00 $1,550.00
<br /> 5)Service Contracts 52,663.41 57,079.28 $1,100.00 57,200.00 $1,300.00 $1,400.00 57,500.00 $1,600.00 $1,700.00 S1,800.00 $1,900.00
<br /> 6)Laboratory Analysis 55,750.00 $6,952.00 $8,500.00 $8,750.00 57,000.00 $7,250.00 $7,750.00 $8,000.00 58,250.00 58,500.00 58,750.00
<br /> 7)Miscellaneous $0.00 $0.00 SO.00 $0.00 $0.00 SO.00 $0.00 $0.00 SO.00 $0.00 $0.00
<br /> 8)Repalr/Reptacement $0.00 $0_00 $5.250.00 $5.500.00 $5.750.00 $8.000.00 $8.250.00 $6.500.00 $0,750.00 $7.000.00 $7.250.00
<br /> Appratue
<br /> TOTAL GAC BUDGET PROJECTION 542.502.88 $128,955.53 $157,900.00 5183 800 oo $109,700.00 $173,600,00 $179,750.00 5187 250 00 $193
<br />O50 00 5199 700 00 5202 950 00
<br /> Equip menVTOOIs•• 59,335.24
<br /> Federal Funding(90%) $38,252.59 $116,060.00 $142,110.00 $147,420.00 $152,730.00 $158,240.00 $161,775.00 5168,525.00 $173,745.00
<br /> $179,730.00 $0.00
<br /> SL Anthony Share(10%) $4.250.29 $12.895.58 $15.790.00 $18.380.00 $16.970.00 $17.380.00 $17.975.00 $18.725.00 $19.305.00 $19.070.00 5202.850.00
<br /> Total GAC Budget $42.502.88 5736 290 79 $157 9W.00 $163800.00 5189 700 00 $173-600.00 $179-750.00 $187,250.00 $193,050,00
<br />$199,700.00 $202.950,M
<br /> TOTAL REVENUE EARNINGS
<br /> Army/Honeywell 12-31-90 Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
<br /> Balance equals S 3,541,553 $3,643.92000 $3,840,223.00 $2,1346M0,00 $3,001-418.58 $3,164,533.54 $3,337,045.33 $3,519,293.30 S3,711,726.34 $3-915,1125,611
<br /> S4 130 062 72 S4,174,916.60
<br /> Actual Actual
<br /> $3,718,887.00 54,054,711.00
<br /> 3 cent per ($1,185.000.00)
<br /> gallon Bond Payment 7/1/93
<br /> •Assumes Interest earnings of 6%annually levy
<br /> ••One time basis during first 10 years/maximum reimbursement Is$1 0,000
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