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<br /> OPTION #3 - PAY OFF DEBT IN 1993 & LEVY 31 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 2006 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 $7,698.50 $8,081.25 . $8,485.25 $8,909.50 $9,355.00 $9,822.75 $10,314.00 $10.829.50 $11,371.00
<br /> Sewage $2,443.25 $2.585.50 $2,693.75 $2,828.50 $2.970.00 $3.118.50 $3,274.50 53,438.25 $3.810.00 $3,790.50
<br /> Total Utilities $16,288.75 $17,103.25 $17,958.25 $18,856.25 $19,799.00 $20,789.00 $21,828.50 $22,920.00 $24,065.75 $25,289.00
<br /> 2)Labor
<br /> Operations $38,650.25 $38,482.75 $40,407.00 $42,427.25 $44,548.50 $46,776.00 $49,114.75 $51,570.50 $54,149.00 $56,858.50
<br /> Maintenance $8,959.25 $9.407.25 59,877.50 $10,371.50 $10,890.25 $11,434.75 $12,006.50 $12,606.75 $13,237.25 $13,899.00
<br /> Administration $4,072.25 $4,275.75 $4.488.50754, 14.00 $4.949.75 $5,197.25 $5,457.2S $5.730.00 $8,016.50 $8,317.50
<br /> Total Labor $49,681.75 $52,165.75 $54.774.00 $57,512.75 $60,388.50 $63,408.00 $66,578.50 $89,907.25 $73,402.75 $77.073.00
<br /> 3)Activated Carbon $130,311.50 $136,827.00 $143,868.50 $150,852.00 $158,394.50 $166,314.25 $174,630.00 $183,361.50 $192,529.75 $202,156.25
<br /> Removal/Replacement
<br /> 4)Consumables $814.50 $855.25 $898.00 $942.75 $990.00 $1,039.50 $1,091.25 $1,145.75 $1,203.25 $1,263.50
<br /> 5)Service Contracts $1,628.75 $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 $5,197.50 $5,457.50 $5,730.25 $6,016.75 $8,317.75
<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 $17,958.75 $18,858.75 $19.799.50 $20.789.60 $21,629.00 $22,920.50 $24,068.50 $25,270.00
<br /> Appratue
<br /> TOTAL GAC BUDGET PROJECTION $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 /> 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 $233,461.75 $245.134.75 $257.391.50 $270.261.00 $283.774.50 $297,963.50 $312.861.75 $328,505.00 $344.930.75
<br /> Total GAC Budget $222,344.50 $233,461.75 $245,134.75 $257,391.50 $270,261.00 $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 $4,416,259.84 $4,438,093.72 $4.448,388.34 $4,445,745.94 $4,428,777.19 $4,395.692.08 $4,345,390.80 $4,275,433:29
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