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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 10/1/05 10/1106 10/1/07 10/1108 10/1/09 10/1/10 1011/11 10/1/12 10/1/13 10/1/14 1011/15
<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 6C1 $180926 $316,320 $424,087 $578843 $621,258 $632513 $646,226 $656,686 $669,645
<br /> Operating Incomes
<br /> Actual and Estimated User Fee Collections NA $912,273 $1,086,102 . $1,266649 $1,344285_ $1,424,431 $1,509,354 _ $1,694693 $1795,730 $1,902,790 $2,016,234
<br /> Surcharges NA -_$0.--__ -- $0------- $0 $0_ __..._$0__-- -$0 _._ .----$Q-_._-.- - $Q...--------$0.._------$0_ $0
<br /> Working Capital Interest Earned(or Paid) NA $89,684 _ _�SOI __ $1_809 $3,163_ $4,24.1---__$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 $1,073 $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_- -_,-_- $0-_--_--_ $0--- $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 $0_______-$O _ $0 _ $0_ _$0 _ _---$0 $0 $0 $0 $0
<br /> Unanticipated&Sewer Construction NA $8,542 $8,542 $8,542 _ $8,542_ $8,542__ $8,542 $8,542 __ $8,542_ _ $8,542 _ $8,542 $8,542
<br /> Transfers In NA___$86,366 ___ $86,366 $0__ $o $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___$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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