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Revenue Requirement
<br /># Units
<br />WRRR Fee
<br />Total Fee Revenue
<br />Difference
<br />Revenue Requirement
<br /># Units .
<br />WRRR Fee
<br />Total Fee Revenue
<br />Difference
<br />Rural
<br />Revenue Requirement
<br /># Units
<br />WRRR Fee
<br />Total Fee Revenue
<br />Difference
<br />Revenue Requirement
<br /># Units
<br />WRRR Fee
<br />Total Fee Revenue
<br />Difference
<br />Disposal
<br />Surplus /Deficit
<br />June 30, 2004
<br />Total Undesignated Fund Balance Available
<br />Recycling Subsidy Need
<br />Undesignated Fund Balance
<br />Total Minimum Undesignated Fund Balance
<br />Shortfall
<br />Total Disposal Shortfall
<br />Financial Summary Analysis
<br />04105
<br />05/06
<br />06107
<br />2,057,486
<br />60,208
<br />36
<br />2,167,488
<br />- 110,002
<br />07108
<br />2,123,124
<br />61,412
<br />36
<br />2,210,832
<br />+87,708
<br />08/09
<br />2,348,292
<br />62,640
<br />36
<br />2,255,040
<br />- 93,252
<br />09/10
<br />2,442,184
<br />63,893
<br />38.22
<br />2,255,040
<br />0
<br />10111
<br />2,512,962
<br />65,171
<br />39
<br />2,512,962
<br />0
<br />11/12
<br />2,589,927
<br />66,474
<br />39
<br />2,589,927
<br />0
<br />12113
<br />2,636,751
<br />67,803
<br />39
<br />2,636,751
<br />0
<br />2,148,918
<br />57,870
<br />36
<br />2,0831320
<br />- 65,598
<br />2,185,101
<br />59,027
<br />36
<br />2,124,972
<br />- 60,129
<br />980,386
<br />16,500
<br />39
<br />643,500
<br />- 336,886
<br />1,048,854
<br />16,960
<br />39
<br />661,440
<br />- 387,414
<br />1,117,244
<br />17,420
<br />39
<br />679,380
<br />- 437,864
<br />1,189,244
<br />17,880
<br />39
<br />697,320
<br />- 491,924
<br />1,264,089
<br />18,340
<br />39
<br />715,260
<br />- 548,829
<br />1,342,805
<br />18,800
<br />71.43
<br />715,260
<br />0
<br />1,424,636
<br />19,260
<br />73.97
<br />1,424,636
<br />0
<br />1,510,174
<br />19,720
<br />76.58
<br />1,510,174
<br />0
<br />1,599,569
<br />20,180
<br />79.27
<br />1,599,569
<br />0
<br />353,111
<br />10,900
<br />16
<br />174,400
<br />- 178,711
<br />417,262
<br />11,760
<br />16
<br />188,160
<br />- 229,102
<br />456,551
<br />12,620
<br />16
<br />201,920
<br />- 254,631
<br />498,278
<br />13,480
<br />16
<br />215,680
<br />- 282,598
<br />556,339
<br />14,340
<br />16
<br />229,440
<br />- 326,899
<br />603,476
<br />15,200
<br />39.70
<br />603,476
<br />0
<br />652,474
<br />16,060
<br />40.63
<br />652,474
<br />0
<br />702,567
<br />16,920
<br />41.52
<br />702,567
<br />0
<br />755,108
<br />17,780
<br />42.47
<br />755,108
<br />0
<br />6
<br />357,342
<br />13,500
<br />14
<br />189,000
<br />- 168,342
<br />372,990
<br />13,600
<br />14
<br />190,400
<br />- 182,590
<br />383,635
<br />13,700
<br />14
<br />191,800
<br />- 191,835
<br />353,792
<br />13,800
<br />14
<br />193,200
<br />- 160,592
<br />268,050
<br />13,900
<br />14
<br />194,600
<br />- 73,450
<br />220,549
<br />14,000
<br />15.75
<br />220,549
<br />0
<br />358,049
<br />14,100
<br />25.39
<br />358,049
<br />0
<br />402,825
<br />14,200
<br />28.37
<br />402,825
<br />0
<br />417,143
<br />14,300
<br />29.17
<br />417,143
<br />0
<br />+443,218
<br />1,963,201
<br />2,406,419
<br />- 749,537
<br />1,656,882
<br />31%.
<br />+617,607
<br />1,656,882
<br />2,274,489
<br />- 859,235
<br />1,41 5,254
<br />25%
<br />+1,075,492
<br />1,415,254
<br />2,490,746
<br />- 994,332
<br />1,496,414
<br />25%
<br />+561,720
<br />1,496,414
<br />2,058,134
<br />- 847,406
<br />1,210,728
<br />18.8%
<br />+1,662,422
<br />1,210,728
<br />2,873,150
<br />- 1,042,430
<br />1,830,720
<br />28.6%
<br />- 1,258,186
<br />1,839,720
<br />581,534
<br />0
<br />581,534
<br />14%
<br />- 1,203,658
<br />581,534
<br />- 622,124
<br />0
<br />0
<br />14%
<br />- 806,578
<br />0
<br />- 806,578
<br />0
<br />0
<br />14%
<br />- 921,185
<br />0
<br />- 921,185
<br />0
<br />0
<br />14%
<br />- 682,376
<br />- 1,299,083
<br />- 1,349,542
<br />- 1,404,081
<br />- 682,376
<br />- 1,921,207
<br />- 2,156,120
<br />- 2,325,266
<br />Fee Summary Sheet 3 04.xls03/30/2004
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