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OPTION #3 - PAY OFF DEBT IN 1993 & LEVY 3� PER 100cf OF WATER CONSUMPTION
<br /> GAC Treatment Plant Projected Budget (5%Inflationary Factor) Second 10 Years of Operation
<br /> 2001 Budget 2002 Budget 2003 Budget 2004 Budget 2005 Budget 2008 Budget 2007 Budget 2008 Budget 2009 Budget 2010 Budget
<br /> 1)Utilities
<br /> Natural Gas $6.515.50 $6,841.25 $7,183.25 $7,542.50 $7,919.50 $8.315.50 $8,731.25 $9,167.75 $9.826.25 $10,107.50
<br /> Electricity $7,330.00 $7,896.50 $6.081.25 $8,485.25 58,909.50 $9,355.00 $9,822.75 $10,314.00 $10,829.50 $11,371.00
<br /> Sewage $2,443.25 $2.565.50 $2.693.75 S2,628.50 $2.970.00 $3.118.50 $3.274.50 53.438.25 $3,610.00 0,790.60
<br /> Total Utilities $16,288.75 $17,103.25 $17.958.25 $18.858.25 $19,799.00 $20,789.00 $21,828.50 $22,920.00 $24,065.75 525,289.00
<br /> 2)Labor
<br /> Operations $38,850.25 $38,482.75 $40,407.00 $42,427.25 $44.548.50 $48,776.00 $49,114.75 $51,570.50 $54,149.00 $56,858.50
<br /> Maintenance $8.959.25 $9,407.25 $9.877.50 $10,371.50 $10,890.25 $11,434.75 $12,006.50 512,608.75 $13.237.25 513,899.00
<br /> Administration $4,072.2 5 $4,275.75 489.50 754. 14.00 $4.949.75 $5,197.25 $5,457.2 5 5 730.00 $6,016.SO $8,317.50
<br /> Total Labor $49,681.75 $52.185.75 $54,774.00 $57,512.75 580,388.50 $63.408.00 $68.578.50 $89,907.25 $73.402.75 $77,073.00
<br /> 3)Activated Carbon $130,311.50 $138,827.00 $143.688.50 $150,852.00 5158.394.50 $168,314.25 $174,830.00 $183,381.50 $192,529.75 $202,156.25
<br /> Removal/Replacement
<br /> 4)Consumables $814.50 $855.25 $898.00 $942.75 5990.00 $1,039.50 $1.091.25 $1,145.75 $1,203.25 $1,263.50
<br /> 5)Service Contracts $1,828.75 $1,710.25 $1,795.75 $1,885.50 $1,979.75 $2.078.75 $2.182.75 $2,292.00 $2,406.50 $2,526.75
<br /> 6)Laboratory Analysis $4.072.25 $4.275.75 $4.489.50 $4.714.00 $4.949.75 $5,197.60 $5,457.50 $5,730.25 $6,018.75 $6.317.75
<br /> 7)Miscellaneous $3,258.00 $3,421.00 $3,592.00 $3,771.50 $3.960.00 $4.158.00 $4,366.00 $4,584.50 $4,813.75 $5,054.50
<br /> 8)Tools/Water Quality $16,289.00 $17,103.50 $17,968.75 $18,856.75 $19.799.50 $20.789.50 $21,829.00 $22,920.50 524,088.50 $25,270.00
<br /> Appratus
<br /> TOTAL GAC BUDGET PROJECTION $222.344.50 $233,461.75 $245,134.75 $257.391.50 $270.261.00 $283.774.50 $297,983.50 $312.861.75 $328.505.00
<br /> 5344,930.75
<br /> Federal Funding(0%) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> St.Anthony Share(100%) $222.344.50 $233,481.75 $245,134.75 $257,391.50 $270.261.00 $283.774.50 $297,963.50 $312,861.75 $328,505.00
<br /> $344,030.75.
<br /> Total GAC Budget $222.344.50 $233,461.75 $245,134.75 $257,391.50 $270.281.00 $283.774.50 $297,963.50 $312,861.75 $328,505.00 $344,930.75
<br /> TOTAL REVENUE EARNINGS $4.342,745.50 $4.384,098.49 $4,416.259.64 $4,438.093.72 $4,448,388.34 $4.445,745.94 $4,428,777.19 $4,395,892.08 $4,345,390.80 $4,275,433.29
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