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OPTION #3 - PAY. OFF DEBT IN 1993 & LEVY 34t PER 100cf OF WATER CONSUMPTION
<br /> GAC Treatment Plant.Projected Budget(5%Inflationary Factor)
<br /> St.Anthony
<br /> 1991 Budget 1992 Budget 1993 Budget 1994 Budget 1995 Budoet 1996 Budoet 1997 Budoet 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 $6.205.25 $6,515.50
<br /> Electricity $4,500.00 $4,725.00 $4,961.25 $5.209.25 $5,489.75 $5,743.25 $6,030.50 $8,332.00 $8,848.50 $6.981.00 $7.330.00
<br /> Sewage $1,500.00 $1,575.00 $1,653.75 $1,736.50 $1,823.25 $1,914.60 $2,010.25 $2,110.7S $2,218.25 $2.327.00 $2,443.25
<br /> Total Utilities $10,000.00 $10,500.00 $11,025.00 $11,576.25 $12,155.00 $12,782.75 $13,401.00 $14,071.00 $14,774.50 $15,513.25 $16,288.75
<br /> 2)Labor
<br /> Operations $22,500.00 $23,825.00 $24,806.25 $26,046.50 $27,348.75 $28,718.25 $30,152.00 $31,659.75 $33,242.75 534,905.00 $36,650.25
<br /> Maintenance $5.500.00 $5,775.00 $6,063.75 $6,387.00 $8,685.50 $7,019.75 $7,370.75 $7,739.25 $8,126.25 $8,532.50 $8.959.25
<br /> Administration $2,500.00 $2,625.00 $2.758.25 $2,894.00 $3,038.75 $3,190.7S t3.350.25 $3,S17.75 $3,693.50 $3,878.25 $4,072.25
<br /> Total Labor $30.500.00 $32,025.00 $33,626.25 535,307.50 $37,073.00 $38,928.75 $40,873.00 $42,916.75 $45,082.50 $47,315.75 $49,681.75
<br /> 3)Activated Carbon $80.000.00 $84,000.00 $88,200.00 $92,610.00 $97,240.50 $102,102.50 $107,207.75 $112,568.00 5118,196.50 $124,106.25 $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 $8/4.50
<br /> 5)Service Contracts $1,000.00 51,050.00 $1,102.50 $1,157.75 $1.215.75 $1.276.50 $1,340.25 $1,407.25 $1,477.50 S1.551.25 $1,628.75
<br /> 6)Laboratory Analysis $2,500.00 $2,625.00 $2,758.25 $2,894.00 $3,038.75 $3,190.75 $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 52,680.25 $2,814.25 $2,955.00 $3,102.75 $3.258.00
<br /> 8)Toole/Water Ouality $10,000.00 $10,500.00 $11,025.00 511,576.25 $12,155.00 $12.762.75 $13,401.00 $14,071.00 $14,774.50 515.513.25 $16,289.00
<br /> Appratus
<br /> TOTAL GAC BUDGET PROJECTION $138,500.00 $143.325.00 $150,491.25 $158,015.75 $165,916.75 $174,212.75 $182,923.50 $192,069.50 $201,672.75 $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 $164,831.15 $172,862.55 S181,505.47 $190,580.85 $0.00
<br /> St.Anthony Share(10%) $13,650.00 $14,332.50 $15.049.13 $15,801.58 $16,591.88 $17,421.27 $18,292.3S $19,206.95 $20,167.28 $21,175.65 $222.344.50
<br /> Total GAC Budget $136,500.00 $143,325.00 $150,491.25 $158,015.75 $165,916.75 $174,212.75 $182,923.50 $192,069.50 $201,672.75 $211,756.50 $222.344.50
<br /> TOTAL REVENUE EARNINGS'
<br /> Army/Honeywell 12-31-90
<br /> Balance equals$3,541,553 $3.643.920.00 $3.862,473.00 $2,877,146.00 $3,048,223.00 $3,228,775.00 $3.419,330.50 53,620,448.25 $3,832,718.50 $4,058,764.50 $4,293,245.00 $4.342,745.50
<br /> ($95,489.00) 3 Cent per ($1.185,000.00)
<br /> Removal o1 Temp gallon Bond Payment 7/1/93
<br /> Carbon levy
<br /> Assumes interest earnings of 6%annually
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