| PROJECTED
YEARS | |
|
|
1 |
2 |
3 |
| Line
No. | Expenditure
Component | | | |
| | | | |
| | | | | |
| | O
& M Expense: | | | |
| 1. | Source
of Supply | P
91,000 | P110,000 |
P121,000 |
| | | | | |
| | Pumping: | | | |
| 2. | Purchased
power | 259,000
| 310,000
| 343,000 |
| 3. | Other |
197,000 |
236,000 |
261,000 |
| | | | | |
| | Water
Treatment: | | | |
| 4. | Chemicals |
123,000 |
148,000 |
164,000 |
| 5. | Other |
161,000 |
191,000 |
213,000 |
| | | | | |
| | Transmission
& Distribution: | | | |
| 6. | Mains |
133,000 |
159,000 |
176,000 |
| 7. | Storage |
27,000 |
32,000 |
35,000 |
| 8. | Meters
and services | 159,000 |
190,000 |
210,000 |
| 9. | Hydrants
| 13,000 |
15,000 |
17,000 |
| 10. | Other |
74,000 |
89,000 |
99,000 |
| | | | | |
| | Customer
Accounting: | | | |
| 11. | Meter
reading & collection | 250,000
| 300,000
| 332,000 |
| 12. | Uncollectible
accounts | 46,000 |
55,000 |
61,000 |
| | | | | |
| | Administrative
& General: | | | |
| 13. | Salaries
| 198,000
| 237,000 |
263,000 |
| 14. | Employee
benefits | 182,000
| 218,000 |
241,000 |
| 15. | Insurance
| 138,000
| 166,000 |
184,000 |
| 16. | Other
| 273,000 |
327,000 |
362,000 |
| | |
-------------------- |
-------------------- |
-------------------- |
| 17. | Total
O & M expense | 2,324,000 |
2,783,000 |
3,082,000 |
| | | | | |
| | Capital
Requirements: | | | |
| 18. | Debt
service | 766,000 |
766,000 |
766,000 |
| 19. | Capex
| 167,000
| 144,000 |
144,000 |
| 20. |
Reserve | 106,000 |
129,000 |
179,000 |
| | |
-------------------- |
-------------------- |
-------------------- |
| 21. | Total
cap. Requirements | 1,039,000 |
1,039,000 |
1,089,000 |
| 22. | Less:
other revenue |
(80,000) | (95,000) |
(105,000) |
| |
-------------------- |
-------------------- |
-------------------- |
| 23. | Net
capital requirements | 959,000 |
944,000 |
984,000 |
| 24.
| Total
revenue requirements from rates |
P3,283,000 | P3,727,000 |
P4,066,000 |
|