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<br />1991 UTILITY RATE STUDY
<br />SSWER FUND OPERATIONS - CONTINUED 1991 S3timacs
<br />1990 Esrifliat
<br />(For Compare
<br />son only)
<br />Adn-r. i
<br />Silling
<br />Operarion S
<br />Maintenance Tota-
<br />cost: of Service* t
<br />Peraonal Service*
<br />^HwtHiefcgation charge
<br />Professional services
<br />Tsiephone and Postage
<br />Data Processing
<br />Conference and schools
<br />Office Supplies
<br />Hasd»erships
<br />Operation & Maintenance Supp
<br />Utilities
<br />Kquipeent Rents
<br />Repairs & Maintenance
<br />Xasurance
<br />Travel, Licenses, fi Taxes
<br />MNCC tstioated Current Charges
<br />(see schedule)
<br />Oopreciation^excludes mains
<br />fi Lines
<br />81,217
<br />1,380
<br />3.486
<br />1,116
<br />5,679
<br />130
<br />370
<br />13
<br />4.486
<br />14,612
<br />16,584
<br />9,023
<br />580
<br />218,444
<br />26,400
<br />13,300
<br />1,460
<br />1,180
<br />875
<br />6,630
<br />400
<br />190
<br />10
<br />31,100
<br />2,370
<br />375
<br />760
<br />400
<br />10
<br />4,100
<br />15,000
<br />500
<br />22,540
<br />8,580
<br />320
<br />221,884
<br />26,400
<br />94.400
<br />1,460
<br />3,550
<br />1,750
<br />7,440
<br />800
<br />190
<br />20
<br />4,100
<br />15,000
<br />500
<br />22,540
<br />8,580
<br />320
<br />0
<br />221,884
<br />0
<br />26.400
<br />Total Cost* of.Service
<br />Excluding Depreciation
<br />on Mains and Lines
<br />Depreciation-Main* £ Lines
<br />Sources of Revenue/Financing
<br />ether than Customer Sewer Fees:
<br />Current Value Credits
<br />Interest on investments
<br />Other
<br />383,520
<br />104,130
<br />24,095 384,839
<br />104,130
<br />408,934
<br />104,130
<br />33,988
<br />56,627
<br />3,865
<br />Total 94,480
<br />Estimated Net costat
<br />Cost of service excluding
<br />and Lines
<br />Less Sources of Revenue
<br />net coots Excluding Depreciation
<br />Mains and Lines
<br />Depreciation - Mains and Lines
<br />net Costs Including Depreciation on
<br />Mains and Lines
<br />33,988
<br />59,000
<br />3,100
<br />33,988
<br />59,000
<br />3,100
<br />96,088 96,088
<br />24,095 384,839
<br />(96,088)
<br />a _ _ _
<br />408,934
<br />(96,088)
<br />24,095 288,751 3X2,846
<br />104,130 104,130
<br />24,095 392,881 416,976
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