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Bonne Terre, MO, Proposed Sewer Rates Scenario 2.7
<br /> Chart 1A-Starting Balances and Incomes °-
<br /> (First year balances and incomes areactual,subsequent Inflation/De-
<br /> years are projected.) flation(-)Year Beginning Year Beginning Year Beginning Year Beginning Year Beginning Year Beginning Year Beginning Year Beginning Year Beginning Year Beginning Year Beginning
<br /> Factor 10/1105 10/1/06 10/1/07 1011/08 10/1/09 1011/10 10/1111 10/1/12 10/1/13 10/1114 10/1/15
<br /> Average Customers for the Year NA 1599 1606 1613 1620 1627 1634 1641 1648 1656 1663 1670
<br /> Simple Annual Growth Rate in New Taps 0.4% 0.4%This was last year's actual rate for adding taps
<br /> 2nd Through 10th Year Increases in Rates 5.5%(On average,future rates will be increased by this percentage each year)
<br /> Starting Balances NA $17.620 (SO) $180.926 $316,320 $424,087 $578.843 $621,258 $632,513 $646,226_ $656,686 $669645
<br /> Operating Incomes
<br /> Actual and Estimated User Fee Collections NA $912,273 $1,086,102 $1,268,649 $1,344,285 ..$1_424,431___$1,509,354_ $1.,599,341_ $1,694,693_ __$1,795,730__ $1,902,790 $2,016,234
<br /> Surcharges NA $0 $0 - $0_ ._--_-$0- -_.__..- $0 _---- $0- --------_,$0 --- $0-----------.__$0 -- $0 $0
<br /> Working Capital Interest Earned(or Paid) NA $89,684 __($Ol_ _ $1,809_ - _ $3,163 _$4,241 $5,788_ _ $6,213_ _$6,325 $6,462 $6,567 $6,696
<br /> Tap&Impact Fees Devoted to Operating Costs NA $350 $1,050 $1,055 $1,059 $1,064_ _$1,069-_ _$1,073___ $1,078 $1,083 ____$1,087--------$1,092-
<br /> Other Charges(Late Payment Penalties,etc.) NA $2,219_ _$3,000 _-_$3,000 _ $3,000 _$3,000_ $3,000 $3,000 __ $3,000 __ $3,000 _ $3,000 $3,000
<br /> Transfers From Capital Improvements Reserve NA $0 $0 $0-,.------ $0. -__ $0 _---$0___ ___ __$0_ _$0 $0 $0 $0
<br /> Transfers From Debt Reserve NA $0- --....-.$0- -------$�------._$0-------..__$0- ---__--$0--- -- $0------- - -- $o-------$O_------$0-
<br /> Debt Reserve Interest Earned(or Paid) NA $0_ __ $16,739 $23,343 ._ $23,343 ___$23,343_ -..--$23,343 $23,343 $23,343 $23,343 $23,343 $23,343
<br /> Transfers From Other Reserves NA $0 $0 $0 $0 _ _ $0--- $0 _ $0 $0 $0 $0 $0
<br /> Other Reserve Interest Earned(or Paid) NA__ _ $0__-____$0_ $0 _ __$0___ __ $0 _$0 _$0 $0 _ $0------- $0 _ _$0
<br /> Unanticipated&Sewer Construction NA $8,542 $8,542 $8,542 $8,542 $8,542___$-8,54-2-- $8,542 $8,542 $8,542 $8,542 $8,542
<br /> Transfers In NA_$86,366_ $86,366 $0 _-_$0_ _ $0 $0 $0 $0 $0 $0 _ $0_
<br /> Dept Corrections Debt Service Fee NA__ $439,407 __$439,407 $439,407 $439,407 _ $439,407_ $439,407 ----$439,407 _ $439,407 $439,407 _ $439,407
<br /> Interim Rate Increase Rev(4 months) NA $0____$35,000 $0 _ _$0__ __$0__ -- $0 _ $0 _____$0 $0 $0 $0
<br /> Sum of Starting Balances and Incomes$1,556,461 $1,676,206 $1,926,731 $2,139,119 $2,328,114 $2,569,346 $2,702,177 $2,808,901 $2,923,792 $3,041,423 $3,167,959
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