|
4b
<br /> •
<br /> GAC Treatment Plant Projected Budget 4/1/91 4/1/92 411/93 4/1/94 4/1/95 4/1/98 411/97
<br /> 3131/92 3/31/93 3137/94 3/31/95 3/31/98 3/31/97 3/31/98 St.Anthony
<br /> 1991 Actual 1992 Actual 1993 Actual 1994 Actual 1995 Actual 1996 Actual 1997 Budget 1998 Budget 1999 Budael 2000 Budael 2001 Rudael
<br /> STATE COSTS $312.31 $343.13 $174.85 $234.62 $251.72 $5,000.00 $5,000.00 $5,000.00 $0.00
<br /> 1)1.10111168
<br /> Natural Gas $3,270.21 $4.048.08 $3.897.51 $3,029.60 $4,220.46 $5,813.84 $4.13824 $5,500.00 $5.750.00 $6.000.00 $6,250.00
<br /> Electricity $5,300.87 $4,900.31 $6,610.01 $4,587.90 $2,085.32 $5,870.81 $4.809.82 $7,000.00 $7,250.00 $7,850.00 $8.250.00
<br /> Sewage 51.540.04 S].500.04 51.950.04 &1.750.00 S],750.40 52.251 M 52.500.04 S2.750.4G 53.250.40 53.540-00
<br /> Total Utilities $10,071.08 $10,448.39 $12,157.52 $9.967.50 $8,835.78 $13,934.85 $11,448.06 $15.250.00 $16.000.00 $111,900.00 $18,000.00
<br /> 2)Labor
<br /> Operations $21,535.95 $20,436.91 $16,79120 $22.159.53 $18.307.74 $21,781.88 $20.24123 $42,500.00 $43.250.00 $44.500.00 $48.750.00
<br /> Administration 52,175.09 54.082.34 54.94241 S5280- 59105,21 S6-67S 59 57-093.90 59.540.00 59.250.44 x10.000.00 x19.750.00
<br /> Total Labor $23,711.03 $24,52921 $21,733.61 $27,440.52 $24,412.95 $28,457.47 $27,305.13 $51,000.00 $52,500 00 $54.500.00 $57.500.00
<br /> 3)Activated Carbon $0.00 $85.380.00 $0.00 $71,541.40 $88,829.22 $70,897.40 $76.685.60 $98,500.00 $101,500.00 $104,500.00 $108,000.00
<br /> RemovatlReplacement
<br /> 4)Consumables $307.38 $588.67 $931.71 $397.36 $950.02 $1.185.99 $1,792.94 $1,400.00 $1,350.00 $1,500.00 $1,550.00
<br /> 5)Service Contracts $2,883.41 $1,07928 $1,11024 $1,143.38 $1,177.67 $1,21320 $1,249.68 - $1.800.00 $1,700.00 $1,800.00 $1,900.00
<br /> 6)Laboratory Analysis $5,750.00 $8,952.00 $8,357.68 $4,410.00 $5.09200 $5,382.00 $4,368.00 $8,000.00 $8.25000 $8.500.00 $8.750.00
<br /> 7)fAscellaneous/Pennil Fees $0.00 $0.00 $0.00 $150.00 $75.00 $85.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 8)RepahMeplatement 5444 54 00 11044 54 Q4 5004 5044 SIM) 55.540 40 S6750- 57-090.44 117-254.04
<br /> Appretus
<br /> TOTAL GAC BUDGET PROJECTION $42,502.88 $128,955.65 $44,803.07 $115,39327 $127,347.29 $121.390.33 $123,079.13 $187,250.00 $193.050.00 $199,700.00 $202,950.00
<br /> Equipmentrrools- $9,33524
<br /> Federal Funding(90%) $38.252.59 $116,060.00 $40.142.76 $103,853.94 $114.612.58 $109,251.30 $110,77122 $168,525.00 $173,745.00 $179.730.00 $0.00
<br /> SL Anthony Share(10%) 54,254,2$ 512.695.58 54,490.31 $11539.33 &12734.73 $12.139.03 512.307.91 518.725.00 519305.00 519.970.00 5202.950,04
<br /> Total GAC Budget $42,502.88 $138,290.79 $44,603.07 $115,39327 $127.34729 $121,390.33 $123,079.13 $187,250.00 $193,050.00 $199.700.00 $202.950.00
<br /> TOTAL REVENUE EARNINGS
<br /> ArmyMoneywe812-31.90 Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
<br /> Balance equals$3,541,553 $3.643.920.00 $3,848,223.00 $2,840.980.00 $3,008.259.25 $3.173,899.93 $3.352,194.66 $3,541.018.68 $3,734,755.25 $3,939,535.64 $4.155.937.86 $4,202.344.25
<br /> Actual Actual Actual Actual Actual Actual Actual
<br /> $4,024,721.00 $4,441,491.00 $3,644,881.00 $3,872,921.00 $4,150,316.00 $4,438,487.00 $4,812,734.00
<br /> 3 cent per ($1,185,000.00)
<br /> gallon Bond Payment 711193
<br /> Assumes Interest earnings of 6%annually levy
<br /> -One time basis during first 10 yearshnaAmum reimbursement Is$10,000
<br /> W
<br />
|