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<br /> SEWER RATES
<br />e 1-Apr-94 1-Jan-95 1-Jan-96
<br /> CURRENT 5% INC 1.5% INC 1.5% INC
<br /> Per 1000 gal 2.55 2.68 2.72 2.76
<br /> Minimum Charge 5.95 6.25 6.34 6.44
<br /> Apartment Unit Charge 10.20 10.71 10.87 11.03
<br /> House Unit Flat Charge 13.60 14.28 14.49 14.71
<br /> Minimum Senior Citizen 0 0.00 0.00 0.00
<br /> Yearlv Revenue 469,400 487,003 494,308 501,722
<br /> Yearly Revenue inc. 4%
<br /> growth factor 506,500 534,661 564,388
<br /> 1-Apr-94 1-Jan-95 1-Jan-96
<br /> CURRENT 5%INC 2.5% INC 2.5% INC
<br /> Per 1000 gal 2.55 2.68 2.75 2.82
<br /> Minimum Charge 5.95 6.25 6.41 6.57
<br /> Apartmant Unit Charge 10.20 10.71 10.98 11.25
<br /> Houaa Unit Flat Charge 13.60 14.28 14.64 15.01
<br /> Minimum Senior Citizen 0 0.00 0.00 0.00
<br /> Yearlv Revenue 469,400 487,003 499,178 511,657
<br /> Yearly Revenue inc. 4%
<br /> growth factor 506,500 539,929 575,564
<br /> l-Apr-94 l-Jan-95 l-Jan-96
<br /> CURRENT 4% INC 1.5% INC 1.5% INC
<br /> Per 1000 gal 2.55 2.65 2.69 2.73
<br /> Minimum Charge 5.95 6.19 6.28 6.37
<br /> Apartment Unit Charga 10.20 10.61 10.77 10.93
<br /> House Unit Flat Charge 13.60 14.14 14.35 14.57
<br /> Minimum Senior Citizen 0 0.00 0.00 0.00
<br />e Yearly Revenue 469,400 483,482 490,734 498,095
<br />Yearly Revenue inc. 4%
<br /> growth factor 502,822 530,779 560,290
<br /> l-Apr-94 l-Jan-95 l-Jan-96
<br /> CURRENT 4%INC 2.5% INC 2.5% INC
<br /> Per 1 000 gal 2.55 2.65 2.72 2.79
<br /> Minimum Charge 5.95 6.19 6.34 6.50
<br /> Apartment Unit Charge 10.20 10.61 10.88 11.15
<br /> House Unit Flat Charge 13.60 14.14 14.49 14.85
<br /> Minimum Senior Citizen 0 0.00 0.00 0.00
<br /> Yearly Revenue 469,400 483,482 495,569 507,958
<br /> Yearly Revenue inc. 4%
<br /> growth factor 502,822 536,008 571,385
<br /> No..~M~@;M~$ti
<br /> Yearly Revenue inc. 4%
<br /> growth lector 469,400 488,176 507,703 528,011
<br /> AMOUNT AVAILABLE FOR DEBT SERVICE.
<br /> 1994 1995 1996
<br /> OPTION 1 196,750 225,973 255,516
<br /> OPTION 2 196,750 231,241 266,692
<br /> OPTION 3 193,072 222,091 251,418
<br /> OPTION 4 193,072 227,320 262,513
<br /> NO RATE INCREASE 173,850 194,256 214,190
<br /> * Based on assumptions from January 7, 1994, Wastewater Treatment Expansion
<br /> Estimates worksheet (4% annual growth in customers & 5% annual growth
<br />e in operating expenses).
<br />SEWER.XLS 2/18/949:35 AM
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