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<br />Firm Approach to the Rate Analysis
<br />Operating Revenues
<br />Charges for Service
<br />Miscellaneous
<br />Total Operating Revenues
<br />Operating Expenses
<br />Personal Services
<br />Professional Services
<br />OtherServcies & Charges
<br />Supplies
<br />Repairs and Maintenance
<br />Utilities
<br />Insurance
<br />Dues and Subsctiptions
<br />Miscellaneous
<br />Depreciation
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />90,000
<br />80,000
<br />70,000
<br />60,000
<br />50,000
<br />40,000
<br />30,000
<br />20,000
<br />10,000
<br />Sanitary Sewer Utility
<br />2006 2007
<br />Actual Actual
<br />4
<br />2008 2009 2010 2011 2012
<br />Actual Actual Actual Budget Budget
<br />$ 264,387 $ 203,149 $ 225,234 $ 198,209 $ 210,507 $ 217,740 $ 227,520
<br />529 $ 44 $ - $ - $ 601 $ - $ -
<br />$ 264,916 $ 203,193 $ 225,234 $ 198,209 $ 211,108 $ 217,740 $ 227,520
<br />$ 52,817 $ 34,480 $
<br />$ 4,395 $ 10,616 $
<br />$ 5,222 $ 6,674 $
<br />$ 2,854 $ 868 $
<br />$ 23,742 $ 27,888 $
<br />$ 11,814 $ 11,913 $
<br />$ 4,403 $ 3,607 $
<br />$ 2,378 $ 1,618 $
<br />$ 1,058 $ 347 $
<br />$ 89,629 $ 26,339 $
<br />$ 198,312 $ 124,350 $
<br />63,444 $
<br />4,300 $
<br />3,944 $
<br />3,058 $
<br />24,412 $
<br />12,193 $
<br />4,973 $
<br />1,792 $
<br />29,706 $
<br />147,822 $
<br />36,544 $
<br />7,220 $
<br />3,198 $
<br />2,891 $
<br />23,670 $
<br />12,810 $
<br />5,070 $
<br />1,583 $
<br />32,698 $
<br />125,684 $
<br />62,307 $ 60,920 $ 22,210
<br />5,877 $ 24,900 $ 47,000
<br />2,728 $ 4,100 $ 5,100
<br />3,640 $ 3,450 $ 4,600
<br />16,635 $ 20,000 $ 20,000
<br />13,902 $ 13,400 $ 14,600
<br />5,828 $ 5,000 $ 6,100
<br />1,658 $ 1,700 $ 2,000
<br />32,427 $ 32,427 $ 32,427
<br />145,002 $ 165,897 $ 154,037
<br />$ 66,604 $ 78,843 $ 77,412 $ 72,525 $ 66,106 $ 51,843 $ 73,483
<br />Position: Operating income in the Sanitary Sewer Utility has been
<br />positive and very stable. The 2010 financial statements show operating
<br />income of $66,106; 2011 and 2012 operating income is projected to be
<br />$51,843 and $73,483 respectively.
<br />Sewer Fund
<br />Operating Income
<br />2006 2007 2008 2009 2010 2011 2012
<br />Position: The cash position in the Sewer Utility has increased in recent
<br />years, from a level of $286,000 in 2006 to just under $440,000 in 2010.
<br />With the recent pay -off of a Sewer Refunding Bond, cash levels are
<br />projected to grow even higher in 2011 and 2012, rising to a level of
<br />$600,000.
<br />S p P i n g s t a d City of Pequot Lakes, Minnesota. Proposal to Provide a Utility Rate Analysis - Water and Sewer
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