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OPTION #3 - PAY OFF DEBT IN 1993 & LEVY 3� PER 100cf OF WATER CONSUMPTION
<br /> GAG Treatment Plant Projected Budget(5%Inflationary Factor)
<br /> St.Anthony
<br /> 1991 Budget 1992 Budget 1993 Budget 1994 Budget 1995 Budget 1996 Budget 1997 Budget 1998 Budget 1999 Budget 2000 Budget 2001 Budget
<br /> 1)Utilities
<br /> Natural Gas $4,000.00 $4,200.00 $4,410.00 $4,630.50 $4,862.00 $5,105.00 $5,360.25 $5,628.25 $5,909.75 $8.205.25 $6,515.50
<br /> Electricity $4,500.00 $4,725.00 $4,961.25 $5.209.25 $5,489.75 $5.743.25 $6.030.60 $8,332.00 $8.648.50 $8,981.00 $7,330.00
<br /> Sewage $1,500.00 $1,576.00 $1,663.75 $1,736.50 $1,823.25 $1,914.50 $2,010.25 $2,110.7S $2,216.25 $2.327.00 $2,443.25
<br /> Total Utilities $10,000.00 $10,500.00 $11,025.00 $11,576.25 $12,155.00 $12,762.75 $13.401.00 $14,071.00 $14,774.50 515,513.25
<br /> 518,288.75
<br /> 2)Labor
<br /> Operations $22,500.00 $23,825.00 $24,80625 $26,046.50 $27,348.75 $28,716.25 S30.152.00 $31,659.75 $33,242.75 534,905.00
<br /> $36,850.25
<br /> Maintenance $5,500.00 $5,775.00 $8,083.75 $6,367.00 $6,685.50 $7,0.19.75 $7,370.75 $7,739.25 $8,126.25 $8,532.50 $8,959.25
<br /> Administration $2,500.00 $2,625.00 $2,758.26 $2,894.00 $3,038.75 $3,190.75 $3,350.25 $3,517.75 $3,693.50 $3,878.25 $4,072.25
<br /> Total Labor $30.600.00 $32,025.00 $33,626.25 $35,307.50 $37,073.00 $38,926.75 $40,873.00 $42,916.75 $45.062.60 $47,315.75
<br /> $49,881.75
<br /> 3)Activated Carbon $80,000.00 $84,000.00 $98,200.00 $92,810.00 $97,240.50 $102,102.50 $107,207.75 $112,568.00 $118,196.50 $124,106.25
<br /> $130,311.50
<br /> Removal/Replacement
<br /> 4)Consumables $500.00 $525.00 $551.25 $578.75 $607.75 $638.25 $670.00 $703.50 $738.75 $775.75 $814.50
<br /> 6)Service Contracts 51,000.00 $1,050.00 $1,102.50 51,157.75 $1,216.75 $1,276.50 $1,340.25 $1,407.25 $1.477.50 $1,551.25 $1,628.75
<br /> 6)Laboratory Analysis $2,500.00 $2.625.00 $2,756.25 $2,894.00 $3,038.75 53,190.75 $3,350.25 $3,517.75 $3,693.50 $3,876.25 $4.072.25
<br /> 7)Miscellaneous $2,000.00 $2,100.00 $2,205.00 $2,315.25 $2,431.00 $2,552.50 $2,680.25 $2,814.25 $2.955.00 $3,102.75 $3,258.00
<br /> 8)Toole/Water Quality S10,000.00 $10.500.00 $11.025.00 $11,578.25 $12,155.00 $12.762.75 $13,401.00 $14,071.00 514,774.50
<br /> $15.613.25 $16,289.00
<br /> Appratus
<br /> TOTAL GAC BUDGET PROJECTION 3136,500.00 S143.325.00 $150,491.25 $168,015.75 $165,916.75 $174,212.75 $182,923.50 $192,069.60 $201,672.75
<br />$211,766.50 $222.344.50
<br /> Federal Funding(90%) $122,850.00 $128,992.50 $135,442.12 $142,214.17 $149,325.07 $156,791.48 $164,631.15 $172,862.55 $181,505.47 $190,680.85
<br /> $0.00
<br /> St.Anthony Share(10%) $13,650.00 $14,232.50 515.049.13 $116,i0l.58 $16,591.88 $17,421.27 $18,292.35 $19,206.9S $20,167.29 $21,175.65
<br /> $222,344.50
<br /> Total GAC Budget $136,500.00 $143,325.00 5160,491.25 $158,016.75 $165,916.75 $174,212.75 $182,923.60 $192.089.60 $201,672.75 $211,756.50
<br /> $222,344.50
<br /> TOTAL REVENUE EARNINGS
<br /> Army/Honeywell 12-31-90
<br /> Balance equals S 3,641,553 $3.643,920:00 $3;862,473.00 $2,877,148.00 $3,048,223.00 $3.228,775.00 $3,419,330.60 $3,620,448.25 S3,632,716.50 $4,056,764.60
<br /> $4.293,245.00 $4.342,746.50
<br /> ($95,489.00) 3 Cent per ($1,185,000.00)
<br /> Removal of Temp gallon Bond Payment 711/93
<br /> Carbon levy
<br /> Assumes interest earnings of 6%annually
<br />
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