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Summary Memorandum <br />Re: Sewer Revenue Adequacy <br />October 21, 2021 <br />Table 10: Actual Projected Contribution to R&R Reserves Scenario 1 <br /> Projected Projected Projected Projected Projected <br />2022 2023 2024 2025 2026 <br />Budgeted Contribution to <br />$581,989 $759,398 $749,675 $729,661 $714,346 <br />Capital Reserves <br />Actual Projected Contribution <br />$19,529 $369,931 $480,448 $591,590 $716,156 <br />to Reserves <br />Table 11 summarizes the projected Scenario 1 monthly billing impacts for Domestic users. <br />Table 11: Domestic Bill Projections Scenario 1 <br />Thousand <br />gallons per 2021 2022 2023 2024 2025 2026 <br />month <br />2 $11.75 $12.34 $12.96 $13.61 $14.29 $15.01 <br />4 $20.28 $21.32 $22.40 $23.52 $24.72 $25.96 <br />6 $30.42 $31.98 $33.60 $35.28 $37.08 $38.94 <br />8 $40.56 $42.64 $44.80 $47.04 $49.44 $51.92 <br />10 $50.70 $53.30 $56.00 $58.80 $61.80 $64.90 <br />21 $106.47 $111.93 $117.60 $123.48 $129.78 $136.29 <br />50 $253.50 $266.50 $280.00 $294.00 $309.00 $324.50 <br />250 $1,267.50 $1,332.50 $1,400.00 $1,470.00 $1,545.00 $1,622.50 <br /> <br /> <br />Project Number Page 13 of 20 <br />Think Big. Go Beyond. www.ae2s.com <br /> <br />