Cedarpines Park Mutual Water Company

Transcription

1 Revenue Residential Consumption R&R Sect-4.2/4.95 $242, Commercial Consumption R&R Sect-4.2/4.95 $ Construction Consumption R&R Sect-4.95 $ Residential Meter Charge [(738*$24.74)*12] - R&R Sect-4.2 $219, Commercial Meter Charge [(2*$24.74)*12] - R&R Sect-4.2 $ Membership Fees [(824*$22.79)*12] - R&R Sect-4.15 $225, Residential Meter Install. $10,000/ea. - R&R Sect-2.2/2.21 $10, Construction Meter Install. Hydrant Meter - R&R Sect-4.95 $ Fire Meter Install. Obsolete, now single residential meter $ Fire Meter Charge [(21*$24.74)*12] - R&R Sect-4.2 $6, Fire Consumption R&R Sect-4.95 $ Other Water Revenue Online payment fees & R&R Sect-7.3/8.3 $2, NSF Check Fee $30/ea. - R&R Sect-6.4 $ Late Pay Penalty 10% of unpaid balance - R&R Sect-4.4 $10, Posting Fees $25/ea. - R&R Sect-4.58/4.9 $4, Reconnection Fee Turn-On, $25/ea. - R&R Sect-6.1 only $ Theft of Water Charge $300/ea. - R&R sect-1.5 $ Pulled Meter Fee $50/ea. - R&R Sect-1.3/1.4/4.23 $1, Re-Read Meter Fee "At Cost" R&R Sect-5.4 $ Disconnection Fee Turn-Off, $25/ea - R&R Sect-4.5/6.3 $1, Inaccessible Water Meter Fee $50/ea. - R&R Sect-6.2 $ Will Serve Letter Fee $100/ea. - R&R Sect-10.2 $ Fire Flow Letter $500/ea. - R&R Sect-10.1 $ Customer Call-Out Fee $25/ea. $ Material Fees Charges for material used to repair damage done by others. $ Sample Fees Charge for Customer requested water testing. $ Purchased Water Shares $500/ea. - R&R Sect-4.97 $7, Water Shares Transferred $20/certificate - R&R Sect-4.95 $ Escrow Research Fee $150/ea. - R&R sect-8.2 $7, Non-Utility Income DO NOT USE W/O APPROVAL $ Interest Income From savings $ Misc Receivable Bank-recon. & adjustments, refunds, etc. $0 Total Revenue: $740,571 Plant Operation & Maintenance OFFICE $2, STRUCTURE MAINTENANCE & REPAIR $ CONTRACT WORK (services) Septic Pumping & Security for meetings $1,500 sub-total: $3, SHOP $1, STRUCTURE MAINTENANCE & REPAIR $ CONTRACT WORK (services) Septic Pumping $475 Page 1 of 5

2 sub-total: $1, CLAWA CONNECTION Annual connection fee = $310 $ STRUCTURE MAINTENANCE & REPAIR $ PUMPING EQUIP. MAINT. & REPAIR (2) booster pumps $ METER MAINTENANCE & REPAIR Master meter $ CONTRACT WORK Annual backflow test fee = $70 $5,000 sub-total: $5, COON TURN (includes "3-Pigs") $ STRUCTURE MAINTENANCE & REPAIR $ WELL MAINTENANCE & REPAIR $ PUMPING EQUIP. MAINT. & REPAIR $ RESERVOIRS,TANKS, & STANDPIPES $1, METER MAINTENANCE & REPAIRS $ H20 TREATMENT EQUIPMENT $ H20 TREATMENT CHEMICALS $ MATERIALS $ CONTRACT WORK $9,000 sub-total: $10, FERNCREST $ STRUCTURE MAINTENANCE & REPAIR $ PUMPING EQUIP. MAINT. & REPAIR $ RESERVOIRS,TANKS, & STANDPIPES $2, CONTRACT WORK $564 sub-total: $3, JOBS PEAK $ STRUCTURE MAINTENANCE & REPAIR $ PUMPING EQUIP. MAINT. & REPAIR $ RESERVOIRS,TANKS, & STANDPIPES $1, MATERIALS $ CONTRACT WORK $4,500 sub-total: $5, LOVERS LANE $2, LAND MAINTENANCE $ STRUCTURE MAINTENANCE & REPAIR $ WELL MAINTENANCE & REPAIR $ PUMPING EQUIP. MAINT. & REPAIR $ RESERVOIRS,TANKS, & STANDPIPES $2, MATERIALS $ CONTRACT WORK $564 sub-total: $4, LOWER BURNT MILL $1, STRUCTURE MAINTENANCE & REPAIR $ WELL MAINTENANCE & REPAIR $ PUMPING EQUIP. MAINT. & REPAIR $2, RESERVOIRS,TANKS, & STANDPIPES $ METER MAINTENANCE & REPAIRS $ MATERIALS $ CONTRACT WORK $2,000 sub-total: $5, MIDDLE BURNT MILL $ LAND MAINTENANCE $ STRUCTURE MAINTENANCE & REPAIR $ WELL MAINTENANCE & REPAIR $ PUMPING EQUIP. MAINT. & REPAIR $0 Page 2 of 5

3 RESERVOIRS,TANKS, & STANDPIPES $ METER MAINTENANCE & REPAIRS $ MATERIALS $ CONTRACT WORK $2,000 sub-total: $2, SAWPIT $10, LAND MAINTENANCE $ STRUCTURE MAINTENANCE & REPAIR $ WELL MAINTENANCE & REPAIR $ PUMPING EQUIP. MAINT. & REPAIR $ RESERVOIRS,TANKS, & STANDPIPES $2, METER MAINTENANCE & REPAIRS $ H2O TREATMENT EQUIPMENT $ H20 TREATMENT CHEMICALS $ MATERIALS $ CONTRACT WORK $9,000 sub-total: $21, UPPER BURNT MILL $ LAND MAINTENANCE $ STRUCTURE MAINTENANCE & REPAIR $ WELL MAINTENANCE & REPAIR $ PUMPING EQUIP. MAINT. & REPAIR $ RESERVOIRS,TANKS, & STANDPIPES $ METER MAINTENANCE & REPAIRS $ CONTRACT WORK $9,800 sub-total: $9, PRV STATIONS *USE ONLY FOR PRV* $5,000 Subtotal, Plant Maintenance Costs $79,243 General Operation Expense TAXES OTHER THAN INCOME TAXES $ DEPRECIATION EXPENSE Calculated Year-End $117, SB COUNTY PROPERTY TAX Add 2% from last year, include Business Property Tax $4, CA FRANCHISE TAX SB County Franchise Agreement $5, CORPORATE TAX $ SALES TAX PAID $2, INTEREST EXPENSE RUS interest only(per amort. schedule) $50, STREET MAINT. & PAVING $1, PURCHASED WATER $30, POWER $26, MATERIALS & SUPPLIES Stock materials and supplies only $8, EMPLOYMENT SCREENINGS $ MEALS $ CONTRACT LABOR DO NOT USE W/O APPROVAL $ CONTRACT SERVICES - SYSTEM DO NOT USE W/O APPROVAL $ WATER QUALITY MONITORING $6, NISSAN, MAINT. Maintenance, tires, etc $2,000 Page 3 of 5

4 TOYOTA MAINTENANCE $1, CAT BACKHOE EXPENSE $ VEHICLE REGISTRATION FEES $1, FUEL $5, GENERATOR $ SM. EQUIP MAINT/REPAIR $ HAND TOOLS PURCHASE $1, DISTRIBUTION SYSTEM MAINT. $12, FORD F-250 MAINTENANCE $1, EDUCATION & TRAINING $ MILEAGE $2, UNIFORMS $1, BAD DEBT EXPENSE $4, OFFICE SERVICES & RENTALS Includes copier maint/repair $ EQUIPMENT RENTALS $ POSTAGE METER RENTAL $ COMPUTER SUPPORT includes IT & website $ ANSWERING SERVICE $ FIRE EXTINGUISHER MAINTENANCE $ USA ALERT SERVICE $ JANITORIAL SUPPLIES $ OFFICE SUPPLIES $2, POSTAGE $3, PRINTING $ GAS - OFFICE $ GAS-SHOP $ TELEPHONE - OFFICE $184.95/mo., includes internet $2, TELEPHONE - SHOP $114.97/mo..,includes internet $1, CELL PHONES approx.$200/mo. $2, WAY RADIO $ SECURITY - OFFICE $109.85/3-mo., alarm/surveilance only $ SECURITY - SHOP $104.85/3-mo., alarm/surveilance only $ REFUSE DISPOSAL $118/mo. commercial account $1, COMPUTER PURCHASE $ COMPUTER SOFTWARE PURCHASE Includes Frey annual support $3, OFFICE EQUIPMENT PURCHASE Printers, $ PROFESSIONAL SERVICES (not accounting, lawyers, engineers or security) $ AUDIT & ACCOUNTING Audit, tax returns and general support $11, LAWYERS $5, ENGINEERS $ DIRECTOR COMPENSATION (5 directors) (13 meetings) ($50) = $3250 $3, INSURANCE Company Insurance Policy Annual, includes trucks $12, WORKERS COMPENSATION INS. $7, ADVERTISING $350 Page 4 of 5

5 SUBSCRIPTIONS $ WATER ASSOCIATION DUES $ CREDIT CARD FEES $ BANK CHARGES On-line payment fees, offset by "Other Water Revenue" $3, PERMIT EXPENSE $7, LONG TERM DEBT PAYABLE (RUS Lo RUS Principle only (per amort. schedule) $41, VEHICLE LOANS (Nissan, F250, Toyota) = $ /mo. $14,416 Subtotal, General Operation Expenses $415,689 Labor Expense WAGES AND SALARIES $196, EMPLOYER PAYROLL TAXES incl. SS, Medicare, SDI, FUI, SUI (use 8.7% of labor) $17, MEDICAL INSURANCE (3) $750/mo. = $27k/yr $27, BANK CHARGES - Payroll Intuit payroll service =$107/mo. $1,284 Sub Total - Labor Expense $241,348 TOTAL Revenue: $740,571 TOTAL Expense: $736,280 TOTAL NET Gain (Loss): $4, DEPRECIATION EXPENSE Calculated Year-End $117,700 Total Operating Expense w/o Depreciation $618,580 TOTAL OPERATIONAL Gain (Loss): $121,991 Page 5 of 5