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12 - B - Attachment AAttachment A 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 LW Annual Charges 5,110,130 5,212,332 5,316,579 5,422,910 5,531,369 5,531,369 5,531,369 5,531,369 5,697,310 5,868,229 Permit & Insp Fees 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 Connection Fees 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 Investment 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 Other 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Total Revenue:5,345,130 5,447,332 5,551,579 5,657,910 5,766,369 5,766,369 5,766,369 5,766,369 5,932,310 6,103,229 Salaries & Benefits 1,377,292 1,484,800 1,518,208 1,552,368 1,587,296 1,623,010 1,659,528 1,696,867 1,735,047 1,774,085 M&O 2,467,475 2,330,390 2,382,824 2,436,437 2,491,257 2,547,310 2,604,625 2,663,229 2,723,152 2,784,423 Balance 1,500,363 1,632,142 1,650,547 1,669,105 1,687,816 1,596,048 1,502,216 1,406,273 1,474,112 1,544,722 CIP 1,960,000 1,957,000 1,666,958 1,035,079 1,870,800 1,700,000 1,700,000 1,700,000 1,800,000 1,800,000 Total Expenses (Salaries, M&O & CIP)5,804,767 5,772,190 5,567,990 5,023,884 5,949,353 5,870,321 5,964,153 6,060,096 6,258,198 6,358,508 Asset Mananagement 5,140,000 4,727,167 4,446,332 4,474,220 5,159,329 5,026,108 4,971,378 4,821,330 4,572,879 4,289,461 Transfer In 1,500,363 1,632,142 1,650,547 1,669,105 1,687,816 1,596,048 1,502,216 1,406,273 1,474,112 1,544,722 Total 6,640,363 6,359,309 6,096,879 6,143,325 6,847,145 6,622,156 6,473,594 6,227,603 6,046,991 5,834,182 Transfer Out for CIP 1,960,000 1,957,000 1,666,958 1,035,079 1,870,800 1,700,000 1,700,000 1,700,000 1,800,000 1,800,000 AM Balance 4,680,363 4,402,309 4,429,921 5,108,246 4,976,345 4,922,156 4,773,594 4,527,603 4,246,991 4,034,182 Assumptions:AM Blance earning 1% interest CIP in 2018-19 -2020-21 is average expense for first five years No rate increase 2018-19 through 2020-21 Salaries & benefits and M&O 2.25% CPI Annual charge for the first five years is from the sewer rate study CIP for 2015-16 through 2017-18 from the sewer study Annual Charge in 2021-22 & 2022-23 assumes 3% inflation