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Bonne Terre, MO <br /> Chart 14B - Reserves and Incomes CBGreatRates�Versbii 15 <br /> Starting Balances as of 10/1/05 <br /> $17,620 Working Capital(Current Assets less Current Liabilities) <br /> $1,203,319 Total Capital Improvement Reserves <br /> $836,947 New and Existing Debt Reserves <br /> $0 New and Existing Other Reserves <br /> $62,607 Replacement Reserve <br /> Incomes 10/1/05 Through 9/30/06 <br /> The recorded rates and <br /> $17,620 Working Capital Starting Balance usage predict billable <br /> user fees at: <br /> $912,273 User Fees Actually Collected <br /> $0 Surcharges $958,807 <br /> 7 Taps&Line Extensions <br /> $50 Average Tap&Impact fees Amount of average tap& <br /> impact fees at left <br /> $350 Tap&Impact Fees Devoted to Operating Costs dedicated to future capital <br /> improvements: <br /> $2,219 Other Charges(Late Payment Penalties,etc.) <br /> $89,684 Interest Earned on Deposits $0 <br /> $0 Withdrawals from Debt Reserve <br /> $0 Withdrawals From Other Reserves <br /> $8,542 Other Income Unanticipated&Sewer Construction <br /> $86,366 Other Income Transfers In <br /> $439,407 Other Income Dept Corrections Debt Service Fee <br /> $1,556,461 Sum of Starting Balances and Incomes <br /> Annual Median Household Income(AMHI) <br /> $38,078 AMHI for Bonne Terre,MO for the year 2007 <br /> 3.5%Rate of growth in AMHI(assumed) <br />