Draft 2004 Budget for Holiday Hideaway Association Water Co

 

OPERATING INCOME :  

Min Water Usage(@ current rate)

Ready to serve standby

Capitol Improvement Surcharge


Total Operating Income

$55,332

10,700

12,840


$78,872


OPERATING EXPENSES :

Management salary

Engineering

Bookkeeping and Billing

General Maintenance & Installation

Electricity

Legal

Water Testing

Insurance

Postage

Office Supplies

Printing

Licenses & Permits

Misc.

Property Taxes

State PWB Loan


Total Operating Expenses


Net Operating Income

$ 10,000

5,000

3,600

2,500

825

1,000

700

1,200

875

275

50

450

10,000

2,000

20,000


$58,475


$20,397


Proposed Surcharges:

To replace all existing delivery pipes over 20 years: $1,053,000

Monthly Surcharge per hook up: $30.25

To complete mandatory upgrades: $250,000

Monthly surcharge: $ 7.18

Tags: HHA Holiday Hideaway 2003
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