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Bonne Terre, MO
<br /> CBGreatRatesic�)Version 3.5
<br /> Chart 16 - Operating Costs From 10/1/05 Through 9/30/06
<br /> %of Total Costs Fixed Costs Variable
<br /> This After After Costs After
<br /> Cost Adjustment for Adjustment Adjustment
<br /> That is Special Costs for Special for Special
<br /> Item Amount Fixed Below Costs Below Costs Below
<br /> Salaries,Benefits,Training for Administration Staff $0 100% $0 $0 $0
<br /> Billing,Office Operation,Rent&Other Overhead $41,937 100% $41,937 $41,937 $0
<br /> Insurance&Bonding $13,412 100% $13,412 $13,412 $0
<br /> Accounting,Legal,Engineering,Medical,etc. $0 100% $0 $0 $0
<br /> Existing Debt and Related Expenses $972,816 50% $972,816 $486,408 $486,408
<br /> Existing Debt Reserve Payments $0 50% $0 $0 $0
<br /> Other Reserve Payments $0 0% $0 $0 $0
<br /> Salaries,Benefits,Training for Operations Staff $14,335 0% -_$14,335 $0 $14,335
<br /> Electricity&Utilities for Operations $68,948 0% $68,948 $0 $68,948
<br /> System Improvements $3,633 100% $3,633 $3,633 $0
<br /> Chemicals&Supplies $1,199 0% $1,199 $0 $1,199
<br /> Sludge Removal $73,958 0% $73,958 $0 $73,958
<br /> Regular Maintenance&Repairs $61,318 0% $61,318 $0 $61,318
<br /> Vehicle Maintenance,Fuel,Insurance $10,482 0% $10,482 $0 $10,482
<br /> Tools and Equipment $2,102 0% $2,102 $0 $2,102
<br /> Capital Expense $19,406 50% $19,406 $9,703 $9,703
<br /> Payment to Replacement Account $111,606 0% $111,606 $0 $111,606
<br /> Surchargeable Sewer Services(Adjustment) N.A. 0% $0 $0 _ $0
<br /> Inflow&infiltration(Adjustment) N.A. 100% $0 $0 $0
<br /> Dues,Training,Uniforms $1,274 100% $1,274 $1,274 $0
<br /> Professional Services-Alliance $235,644 0% $235,644 $0 $235,644
<br /> Payment to Debt Service Account $20,997 100% $20,997 $20,997 $0
<br /> Total Costs: $1,653,067 $1,653,067 $577,363 $1,075,704
<br /> Special Cost Calculations
<br /> Fixed Costs/User/Billing Cycle= $30.10 Surchargeable sewer services are estimated at $0
<br /> Variable Costs/Unit Sold= $4.42 Inflow&Infiltration is estimated at 2_8_%_
<br /> Total Cost to Produce each Unit Sold= $6.80 The relative cost to collect and treat inflow I
<br /> i
<br /> infiltration is 100%
<br /> Cost to collect and treat inflow&infiltration is estimated at $0
<br /> Percentage of inflow&infiltration to allocate to fixed costs is 100%
<br /> Annual Flow Metered Through Customer Meters 243,158,349 gallons/year
<br /> Gallons/Billing Cycle Used by Average General Customer 6,073 + Inflow& infiltration 94,833,651 gallons/year
<br /> Gallons/Billing Cycle Used by Average Special Customer 1,311,880 - Total Annual Flow 337,992,000 gallons/year
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