Central Davis Sewer District

BUDGET 2013

December 13, 2012

Central Davis Sewer District - 2013 Budget

TREATMENT PLANT - 2012 - 2013 Prelim

OPERATING REVENUES
Service Charges
Property Taxes
Total Oper. Revenue
OPERATING EXPENSES
Salaries & Wages
Employee Benefits
Board of Trustee Fees
Office Supply/Expense
Repairs & Maintenance
Utilities
Chemicals
Chemical Analysis
Professional Services
Insurance & Bonds
Miscellaneous
Depreciation
Total Oper. Expense
OPERATING INCOME

Expended
2011

Budget
2012

To Date
Expended
2012

Forecast
To Go
2012

Forecast
Total
2012

Budget
2013

2,423,251
618,663
_______

2,429,000
615,000
_______

1,796,971
98,589
_______

692,029
517,411
_______

2,489,000
616,000
_______

2,497,000
616,000
_______

3,041,914

3,044,000

1,895,560

3,105,000

3,113,000

508,227
211,702
25,000
17,090
306,685
286,094
81,384
27,690
147,583
45,425
22,271
1,177,937
_______

570,000
276,000
25,000
22,000
315,000
286,000
89,000
35,000
215,000
55,000
32,000
1,225,000
_______

437,242
151,063
20,834
16,451
251,058
206,871
56,480
43,016
109,429
51,210
18,866
1,082,583
_______

109,758
63,937
4,166
5,549
69,942
48,129
22,520
8,984
30,571
1,790
2,134
98,417
_______

547,000
215,000
25,000
22,000
321,000
255,000
79,000
52,000
140,000
53,000
21,000
1,181,000
_______

603,000
283,000
25,000
23,000
333,000
283,000
88,000
52,000
170,000
56,000
23,000
1,240,000
_______

2,857,088

3,145,000

2,445,103

465,897

2,911,000

3,179,000

184,826

(101,000)

(549,543)

743,543

194,000

(66,000)

19,000
439,000
65,000
(11,000)

8,426
56,112
9,386
(11,000)
0
_______
62,924
_______

35,000
800,000
64,000
(11,000)
0
_______
888,000
_______

29,000
483,000
65,000
(10,000)

_______
512,000
_______

26,574
743,888
54,614
0
0
_______
825,076
_______

411,000

275,533

806,467

151,000
340,419
_______

153,000
535,000
_______

0
622,433
_______

153,000
21,567
_______

153,000
644,000
_______

154,000
845,000
_______

491,419

688,000

622,433

174,567

797,000

999,000

1,058,877

(277,000)

(346,900)

631,900

285,000

(498,000)

1,177,937
_______

1,225,000
_______

1,082,583
_______

98,417
_______

1,181,000
_______

1,240,000
_______

2,236,814

948,000

735,683

730,317

1,466,000

742,000

NON-OPERATING INCOME (EXPENSE)

Interest Income
22,527
Impact Fees
1,260,740
Sundry Revenue
71,163
Interest on Bonds
11,040
Revenue Bond Proceeds
0
_______
Non-Oper Inc./Loss
1,365,470
_______
GROSS INCOME
OTHER EXPENDITURES
Bond Retirement
Capital Improvements
Total Other Expenditures
NET INCOME
ADD DEPRECIATION
CASH INCR/DECR.

1,209,440

1,550,296

11/13/2012 12:49 PM
D:\Data Files\Budget 2013\2013 Budget - Prelim

1,082,000

_______
567,000
_______
501,000

Central Davis Sewer District - 2013 Budget

COLLECTIONS SYSTEM - 2012 - 2013 Prelim

OPERATING REVENUES
Service Charges
Property Taxes
Total Oper. Revenue

OPERATING EXPENSES
Salaries & Wages
Employee Benefits
Office Supply/Expense
General Maintenance
Collection Repairs/Claims
Professional Services
Insurance & Bonds
Miscellaneous
Depreciation
Total Oper. Expense

GROSS INCOME

Expended
2011

Budget
2012

To Date
Expended
2012

Forecast
To Go
2012

Forecast
Total
2012

Budget
2013

837,777
0
_______

822,000
0
_______

629,354
0
_______

207,646
0
_______

837,000
0
_______

822,000
0
_______

837,777

822,000

629,354

207,646

837,000

822,000

515,969
215,343
8,349
83,068
135,231
20,381
37,416
3,038
420,485
_______

515,000
250,000
8,000
78,000
107,000
23,000
43,000
8,000
418,000
_______

433,033
149,609
9,562
47,572
77,585
9,061
38,670
8,689
403,333
_______

94,967
60,391
4,438
28,428
30,415
7,939
330
4,311
36,667
_______

528,000
210,000
14,000
76,000
108,000
17,000
39,000
13,000
440,000
_______

552,000
259,000
14,000
80,000
114,000
22,000
43,000
21,000
463,000
_______

1,439,280

1,450,000

1,177,114

267,886

1,445,000

1,568,000

(601,503)

(628,000)

(547,760)

(60,240)

(608,000)

(746,000)

1,200
1,226,274
_______
Total Other Expenditures 1,225,074

0
704,000
_______
704,000

200
376,413
_______
376,213

0
195,587
_______
195,587

200
572,000
_______
571,800

0
254,000
_______
254,000

OTHER ITEMS
Sundry Revenue
Capital Improvements

NET INCOME

(1,826,577)

(1,332,000)

(923,973)

(255,827)

(1,179,800)

(1,000,000)

ADD DEPRECIATION

420,485
_______

418,000
_______

0
_______

440,000
_______

440,000
_______

463,000
_______

(1,406,092)

(914,000)

(923,973)

184,173

(739,800)

(537,000)

CASH INCR/DECR.

11/13/2012 12:49 PM
D:\Data Files\Budget 2013\2013 Budget - Prelim

Central Davis Sewer District - 2013 Budget

TREATMENT PLANT AND COLLECTION SYSTEM - 2012 - 2013 - Prelim

OPERATING REVENUES
Service Charges
Property Taxes
Total Oper. Revenue
OPERATING EXPENSES
Salaries & Wages
Employee Benefits
Board of Trustee Fees
Office Supply/Expense
Repairs & Maintenance
Utilities
Trunk System Repairs
Chemicals
Chemical Analysis
Professional Services
Insurance & Bonds
Miscellaneous
Depreciation
Total Oper. Expense
OPERATING INCOME

Expended
2011

Budget
2012

To Date
Expended
2012

3,261,028
618,663
_______

3,251,000
615,000
_______

2,426,325
98,589
_______

3,879,691

3,866,000

2,524,914

1,024,196
427,045
25,000
25,439
389,753
286,094
135,231
81,384
27,690
167,964
82,841
25,309
1,598,422
_______

1,085,000
526,000
25,000
30,000
393,000
286,000
107,000
89,000
35,000
238,000
98,000
40,000
1,643,000
_______

870,275
300,672
20,834
26,013
298,630
206,871
77,585
56,480
43,016
118,490
89,880
27,555
1,485,917
_______

204,725
124,328
4,166
9,987
98,370
48,129
30,415
22,520
8,984
38,510
2,120
6,445
135,083
_______

1,075,000
425,000
25,000
36,000
397,000
255,000
108,000
79,000
52,000
157,000
92,000
34,000
1,621,000
_______

1,155,000
542,000
25,000
37,000
413,000
283,000
114,000
88,000
52,000
192,000
99,000
44,000
1,703,000
_______

4,296,368

4,595,000

3,622,218

733,782

4,356,000

4,747,000

(416,677)

(729,000) (1,097,304)

NON-OPERATING INCOME (EXPENSE)

Interest Income
22,527
Impact Fees
1,260,740
Sundry Revenue
72,363
Interest on Bonds
11,040
Revenue Bond Proceeds
0
_______
Non-Oper Inc./Loss
1,366,670
_______
GROSS INCOME
OTHER EXPENDITURES
Bond Retirement
Capital Improvements

Forecast
Total
2012

Budget
2013

899,675
517,411
_______

3,326,000
616,000
_______

3,319,000
616,000
_______

3,942,000

3,935,000

1,417,086

683,304

(414,000)

(812,000)

19,000
439,000
65,000
(11,000)
0
_______
512,000
_______

26,574
743,888
54,814
0
0
_______
825,276
_______

8,426
56,112
9,386
(11,000)
0
_______
62,924
_______

35,000
800,000
64,200
(11,000)
0
_______
888,200
_______

29,000
483,000
65,000
(10,000)
0
_______
567,000
_______

949,993

(217,000)

(272,028)

746,228

474,200

(245,000)

151,000
1,566,693
_______

153,000
1,239,000
_______

0
998,846
_______

153,000
217,154
_______

153,000
1,216,000
_______

154,000
1,099,000
_______

1,392,000

998,846

370,154

1,369,000

1,253,000

Total Other Expenditures 1,717,693

NET INCOME

(767,701)

ADD DEPRECIATION

1,598,422
_______

CASH INCR/DECR.

Forecast
To Go
2012

(1,609,000) (1,270,874)

830,722

11/13/2012 12:49 PM
D:\Data Files\Budget 2013\2013 Budget - Prelim

1,643,000
_______
34,000

376,074

(894,800)

(1,498,000)

1,485,917
_______

135,083
_______

1,621,000
_______

1,703,000
_______

215,043

511,157

726,200

205,000

Central Davis Sewer District - Rates Analysis - 2012 Year End

No Regulatory Change vs. 1 Phosphorus 10 TIN
$50.00

$45.00

$40.00

Monthly Charge

$35.00

$30.00

$25.00

$20.00

$15.00

$10.00

2013

2025

2020
Scalping Plant

D:\Data Files\Budget 2013\Rates Study\RATE STUDY-2012 Yr End - Prelim Rates

10/30/2012 3:20 PM

Baseline

2030

Central Davis Sewer District

RATE STUDY - DECEMBER, 2012

For Budget Year 2013
ITEM

Cash Reserves

Cash Reserves

Cash Reserves

Cash Reserves

Jan-12

$4,705,788

Jan-13

$4,831,908

Jan-14

$5,259,828

Jan-15

$5,279,303

Jan-16

$5,775,481

Jan-17

Jan-18

Jan-19

Jan-20

Jan-21

$5,651,493

$5,896,430

$5,808,820

$5,833,769

$6,343,857

Jan-22

Jan-23

Jan-24

Jan-25

Jan-26

$6,257,395

$5,991,736

$5,907,493

$5,568,566

$5,447,483

Jan-27

Jan-28

Jan-29

Jan-30

Jan-31

$5,037,596

$4,750,244

$4,220,004

$3,780,708

$3,372,186

D:\Data Files\Budget 2013\Rates Study\RATE STUDY-2012 Yr End - Prelim

10/30/2012 3:36 PM

Central Davis Sewer District

RATE STUDY - NOVEMBER, 2012

For Budget Year 2013

GENERAL INFORMATION

ESTIMATED POPULATION
EST RESIDENTIAL CONN
PERSONS/CONNECTION
EST COMMERCIAL CONN
CONNECTION FEE

51,500 2012 Estimate

13,793
3.7
582
$1,700

RESIDENT RATE/MO.

$18.00

CURRENT TAX REVENUE

612,000

$20.00

$20.00

$21.00

$22.00

$22.00

$23.00

$24.00

$24.00

$26.00

$26.00

$28.00

ITEM
POPULATION/CONNECTIONS

Jan-13

Jan-14

Jan-15

Jan-16

Jan-17

Jan-18

Jan-19

Jan-20

Jan-21

Jan-22

Jan-23

Jan-24

PROJECTED POPULATION
NEW RESIDENTIAL CONN.
RESIDENTIAL CONNECT.
COMMERCIAL CONNECT.

51,500
275
14,068
588

52,300
214
14,282
594

53,100
214
14,497
600

53,900
214
14,711
606

54,700
214
14,925
612

55,500
214
15,139
618

56,300
214
15,354
624

57,100
214
15,568
630

57,600
134
15,702
637

58,100
134
15,836
643

58,600
134
15,970
649

59,100
134
16,103
656

467,500
4,500,000
817,288
20,000

364,242
4,705,788
1,124,231
37,646

364,242
4,831,908
1,025,022
38,655

364,242
5,259,828
1,113,154
42,079

364,242
5,279,303
1,089,702
42,234

364,242
5,775,481
965,566
46,204

364,242
5,651,493
1,035,482
45,212

364,242
5,896,430
1,100,977
47,171

227,651
5,808,820
950,827
46,471

227,651
6,533,769
1,130,166
52,270

227,651
6,343,857
935,136
50,751

227,651
6,257,395
1,156,630
50,059

1,099,000

1,400,000

1,000,000

1,500,000

1,000,000

1,500,000

1,200,000

1,600,000

1,200,000

1,600,000

1,300,000

1,700,000

4,705,788

4,831,908

5,259,828

5,279,303

5,775,481

5,651,493

5,896,430

5,808,820

5,833,769

6,343,857

6,257,395

5,991,736

2,979,288
300,000
74,000
60,000
612,000
4,025,288

3,376,320
336,667
82,667
60,600
616,628
4,472,881

3,427,742
340,033
82,667
61,206
621,256
4,532,904

3,653,123
360,605
86,800
61,818
625,884
4,788,231

3,883,646
381,555
90,933
62,436
630,512
5,049,083

3,940,211
385,370
90,933
63,061
635,140
5,114,715

4,178,447
406,916
95,067
63,691
639,768
5,383,889

4,421,826
428,854
99,200
64,328
644,396
5,658,604

4,483,533
433,143
99,200
64,971
647,289
5,728,135

4,898,941
473,930
107,467
65,621
650,181
6,196,140

4,940,722
478,670
107,467
66,277
653,074
6,246,209

5,365,772
520,645
115,733
66,940
655,966
6,725,057

3,044,000

3,184,650

3,343,883

3,511,077

3,795,380

3,985,149

4,184,407

4,393,627

4,613,309

4,901,974

5,147,073

5,404,426

NET REVENUE

981,288

1,288,231

1,189,022

1,277,154

1,253,702

1,129,566

1,199,482

1,264,977

1,114,827

1,294,166

1,099,136

1,320,630

All Outstanding Bonds

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

TOTAL DEBT SERVICE

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

3,208,000

3,348,650

3,507,883

3,675,077

3,959,380

4,149,149

4,348,407

4,557,627

4,777,309

5,065,974

5,311,073

5,568,426

817,288

1,124,231

1,025,022

1,113,154

1,089,702

965,566

1,035,482

1,100,977

950,827

1,130,166

935,136

1,156,630

CAPITAL PROJECT REVENUES

CONNECTION FEES
BALANCE PREVIOUS
FROM THIS YR O&M
INTEREST INCOME
BONDING REVENUES
AMOUNT USED THIS YR
BALANCE ON HAND - Yr End
OPERATING REVENUES

RESIDENTIAL RATES
COMMERCIAL RATES
LARGE COMMERCIAL
SUNDRY REVENUE
TAX REVENUE
TOTAL OPER. REVENUE
OPERATING EXPENDITURES

OPPERATIONS & MAINT.

TOTAL EXPENSES
AVAIL. FOR PROJECT

D:\Data Files\Budget 2013\Rates Study\RATE STUDY-2012 Yr End - Prelim Rate Study 1 - 2013
10/30/2012 3:32 PM

Central Davis Sewer District

RATE STUDY - NOVEMBER, 2012

For Budget Year 2013

GENERAL INFORMATION

ESTIMATED POPULATION
EST RESIDENTIAL CONN
PERSONS/CONNECTION
EST COMMERCIAL CONN
CONNECTION FEE
RESIDENT RATE/MO.

$28.00

$30.00

$30.00

$32.00

$32.00

$34.00

$34.00

$36.00

CURRENT TAX REVENUE

ITEM
POPULATION/CONNECTIONS

Jan-25

Jan-26

Jan-27

Jan-28

Jan-29

Jan-30

Jan-31

Jan-32

PROJECTED POPULATION
NEW RESIDENTIAL CONN.
RESIDENTIAL CONNECT.
COMMERCIAL CONNECT.

59,600
134
16,237
662

60,100
134
16,371
669

60,600
134
16,505
676

61,100
134
16,639
682

61,600
134
16,773
689

62,100
134
16,907
696

62,600
134
17,041
703

63,100
134
17,175
710

227,651
5,991,736
940,172
47,934

227,651
5,907,493
1,086,162
47,260

227,651
5,568,566
1,006,717
44,549

227,651
5,447,483
1,118,881
43,580

227,651
5,037,596
844,696
40,301

227,651
4,750,244
1,004,107
38,002

227,651
4,220,004
699,292
33,760

227,651
3,780,708
833,581
30,246

1,300,000

1,700,000

1,400,000

1,800,000

1,400,000

1,800,000

1,400,000

1,500,000

5,907,493

5,568,566

5,447,483

5,037,596

4,750,244

4,220,004

3,780,708

3,372,186

5,410,767
525,852
115,733
67,610
658,859
6,778,820

5,845,458
569,047
124,000
68,286
661,751
7,268,542

5,893,667
574,737
124,000
68,968
664,644
7,326,016

6,338,001
619,183
132,267
69,658
667,536
7,826,645

6,389,423
625,375
132,267
70,355
670,429
7,887,848

6,843,398
671,106
140,533
71,058
673,321
8,399,417

6,898,035
677,817
140,533
71,769
676,214
8,464,367

7,361,652
724,865
148,800
72,487
679,106
8,986,910

OPPERATIONS & MAINT.

5,674,648

6,018,380

6,319,299

6,707,764

7,043,152

7,395,310

7,765,075

8,153,329

NET REVENUE

1,104,172

1,250,162

1,006,717

1,118,881

844,696

1,004,107

699,292

833,581

All Outstanding Bonds

164,000

164,000

TOTAL DEBT SERVICE

164,000

164,000

5,838,648

6,182,380

6,319,299

6,707,764

7,043,152

7,395,310

7,765,075

8,153,329

940,172

1,086,162

1,006,717

1,118,881

844,696

1,004,107

699,292

833,581

CAPITAL PROJECT REVENUES

CONNECTION FEES
BALANCE PREVIOUS
FROM THIS YR O&M
INTEREST INCOME
BONDING REVENUES
AMOUNT USED THIS YR
BALANCE ON HAND - Yr End
OPERATING REVENUES

RESIDENTIAL RATES
COMMERCIAL RATES
LARGE COMMERCIAL
SUNDRY REVENUE
TAX REVENUE
TOTAL OPER. REVENUE
OPERATING EXPENDITURES

TOTAL EXPENSES
AVAIL. FOR PROJECT

ASSUMPTIONS
1.
2.
3.
4.
5.

D:\Data Files\Budget 2013\Rates Study\RATE STUDY-2012 Yr End - Prelim Rate Study 1 - 2013
10/30/2012 3:32 PM

Growth in commercial connections estimated at 1% per year.

Residential revenue equals yearly rate times previous years units.
Commercial revenue basis: 2012 revenue factored by rate changes
Tax revenue assumed to remain at a constant tax rate.
Interest Income assumed to be 0.8%.

Central Davis Sewer District

RATE STUDY - NOVEMBER, 2012

For Budget Year 2013

OPERATING COSTS
OPERATING SALARIES
EMPLOYEE BENEFITS
OFFICE EXPENSES
PLANT MAINTENANCE
UTILITIES
CHEMICALS
COLLECTION SYSTEM
PROFESSIONAL & TECH
INSURANCE AND BONDS
LABORATORY ANALYSIS
MISCELLANEOUS
TOTAL O & M BUDGET

1,180,000
542,000
37,000
413,000
283,000
114,000
88,000
52,000
192,000
99,000
44,000

1,239,000
557,550
38,850
433,650
297,150
119,700
92,400
54,600
201,600
103,950
46,200

1,300,950
585,428
40,793
455,333
312,008
125,685
97,020
57,330
211,680
109,148
48,510

1,365,998
614,699
42,832
478,099
327,608
131,969
101,871
60,197
222,264
114,605
50,936

1,509,297
679,184
44,974
502,004
343,988
138,568
106,965
63,206
233,377
120,335
53,482

1,584,762
713,143
47,222
527,104
361,188
145,496
112,313
66,367
245,046
126,352
56,156

1,664,000
748,800
49,584
553,459
379,247
152,771
117,928
69,685
257,298
132,669
58,964

1,747,200
786,240
52,063
581,132
398,209
160,409
123,825
73,169
270,163
139,303
61,912

1,834,560
825,552
54,666
610,189
418,120
168,430
130,016
76,828
283,671
146,268
65,008

1,966,288
884,830
57,399
640,699
439,026
176,851
136,517
80,669
297,855
153,581
68,258

2,064,603
929,071
60,269
672,733
460,977
185,694
143,343
84,703
312,748
161,261
71,671

3,044,000

3,184,650

3,343,883

3,511,077

3,795,380

3,985,149

4,184,407

4,393,627

4,613,309

4,901,974

5,147,073

74,000

82,667

82,667

86,800

90,933

90,933

95,067

99,200

99,200

107,467

107,467

74,000

82,667

82,667

86,800

90,933

90,933

95,067

99,200

99,200

107,467

107,467

LARGE COMMERCIAL
LAGOON & P.V. CAMP
LARGE COMMERCIAL

D:\Data Files\Budget 2013\Rates Study\RATE STUDY-2012 Yr End - Prelim Rate Study 1 - 2013
10/30/2012 3:34 PM

Central Davis Sewer District

RATE STUDY - NOVEMBER, 2012

For Budget Year 2013

OPERATING COSTS
OPERATING SALARIES
EMPLOYEE BENEFITS
OFFICE EXPENSES
PLANT MAINTENANCE
UTILITIES
CHEMICALS
COLLECTION SYSTEM
PROFESSIONAL & TECH
INSURANCE AND BONDS
LABORATORY ANALYSIS
MISCELLANEOUS
TOTAL O & M BUDGET

2,167,833
975,525
63,283
706,370
484,026
194,979
150,510
88,938
328,385
169,324
75,255

2,276,225
1,024,301
66,447
741,689
508,227
204,728
158,035
93,385
344,804
177,790
79,018

2,390,036
1,075,516
69,769
778,773
593,639
214,964
165,937
98,054
362,045
186,679
82,969

2,509,538
1,129,292
73,257
817,712
623,321
225,712
174,234
102,956
380,147
196,013
87,117

2,685,015
1,208,257
76,920
858,597
654,487
236,998
182,946
108,104
399,154
205,814
91,473

2,819,265
1,268,669
80,766
901,527
687,211
248,848
192,093
113,509
419,112
216,105
96,046

2,960,229
1,332,103
84,805
946,604
721,572
261,290
201,698
119,185
440,068
226,910
100,849

3,108,240
1,398,708
89,045
993,934
757,650
274,355
211,782
125,144
462,071
238,255
105,891

3,263,652
1,468,643
93,497
1,043,630
795,533
288,072
222,372
131,401
485,174
250,168
111,186

5,404,426

5,674,648

6,018,380

6,319,299

6,707,764

7,043,152

7,395,310

7,765,075

8,153,329

ASSUMPTIONS:

1. Additional Staff added in periodically.

2. Present costs escalated 5% per year
3. Benefits and burdens remain at about 45%.

LARGE COMMERCIAL
LAGOON & P.V. CAMP
LARGE COMMERCIAL

115,733

115,733

124,000

124,000

132,267

132,267

140,533

140,533

148,800

115,733

115,733

124,000

124,000

132,267

132,267

140,533

140,533

148,800

D:\Data Files\Budget 2013\Rates Study\RATE STUDY-2012 Yr End - Prelim Rate Study 1 - 2013
10/30/2012 3:34 PM

Central Davis Sewer District

RATE STUDY - NOVEMBER, 2012

For Budget Year 2013

ITEM
RESIDENT RATE/MO.
COLLECTION RATE

TOTAL MONTHLY RATE

Jan-13

Jan-14

Jan-15

Jan-16

Jan-17

Jan-18

Jan-19

Jan-20

Jan-21

Jan-22

Jan-23

13.00

13.00

13.00

13.00

15.00

15.00

15.00

15.00

15.00

17.00

17.00

5.00

7.00

7.00

7.00

7.00

7.00

7.00

9.00

9.00

9.00

9.00

$18.00

$20.00

$20.00

$20.00

$22.00

$22.00

$22.00

$24.00

$24.00

$26.00

$26.00

4,025,288
3,044,000

4,472,881
3,184,650

4,532,904
3,343,883

4,788,231
3,511,077

5,049,083
3,795,380

5,114,715
3,985,149

5,383,889
4,184,407

5,658,604
4,393,627

5,728,135
4,613,309

6,196,140
4,901,974

6,246,209
5,147,073

981,288

1,288,231

1,189,022

1,277,154

1,253,702

1,129,566

1,199,482

1,264,977

1,114,827

1,294,166

1,099,136

All Outstanding Bonds

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

TOTAL DEBT SERVICE

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

164,000

AVAIL. FOR PROJECT

CONNECTION FEES

817,288
467,500

1,124,231
364,242

1,025,022
364,242

1,113,154
364,242

1,089,702
364,242

965,566
364,242

1,035,482
364,242

1,100,977
364,242

950,827
227,651

1,130,166
227,651

935,136
227,651

1,284,788

1,488,474

1,389,264

1,477,396

1,453,944

1,329,808

1,399,724

1,465,219

1,178,478

1,357,818

1,162,788

783%

908%

847%

901%

887%

811%

853%

893%

719%

828%

709%

TOTAL OPER. REVENUE

OPERATING EXPENDITURE
NET REVENUE

TOTAL REVENUE AVAILABLE

NET REVENUE TO ADS

D:\Data Files\Budget 2013\Rates Study\RATE STUDY-2012 Yr End - Prelim Rate Study 1 - 2013
10/30/2012 3:35 PM

Central Davis Sewer District

RATE STUDY - NOVEMBER, 2012

For Budget Year 2013

ITEM
RESIDENT RATE/MO.
COLLECTION RATE

TOTAL MONTHLY RATE

Jan-24

Jan-25

Jan-26

Jan-27

Jan-28

Jan-29

Jan-30

Jan-31

Jan-32

17.00

18.00

18.00

18.00

18.00

20.00

20.00

21.00

21.00

9.00

10.00

10.00

10.00

10.00

11.00

11.00

11.00

12.00

$26.00

$28.00

$28.00

$28.00

$28.00

$31.00

$31.00

$32.00

$33.00

6,725,057
5,404,426

6,778,820
5,674,648

7,268,542
6,018,380

7,326,016
6,319,299

7,826,645
6,707,764

7,887,848
7,043,152

8,399,417
7,395,310

8,464,367
7,765,075

8,986,910
8,153,329

1,320,630

1,104,172

1,250,162

1,006,717

1,118,881

844,696

1,004,107

699,292

833,581

All Outstanding Bonds

164,000

164,000

164,000

TOTAL DEBT SERVICE

164,000

164,000

164,000

AVAIL. FOR PROJECT

CONNECTION FEES

1,156,630
227,651

940,172
227,651

1,086,162
227,651

1,006,717
227,651

1,118,881
227,651

844,696
227,651

1,004,107
227,651

699,292
227,651

833,581
227,651

TOTAL REVENUE AVAILABLE

1,384,282

1,167,823

1,313,813

1,234,369

1,346,532

1,072,348

1,231,758

926,943

1,061,232

844%

712%

801%

N/A

N/A

N/A

N/A

TOTAL OPER. REVENUE

OPERATING EXPENDITURE
NET REVENUE

NET REVENUE TO ADS

D:\Data Files\Budget 2013\Rates Study\RATE STUDY-2012 Yr End - Prelim Rate Study 1 - 2013
10/30/2012 3:35 PM

N/A

N/A