1970 1971 1972 1973 1974 1975 1976 TABLE II.-WATER FUND-CASH FLOW PROJECTIONS, AS OF JUNE 1, 1970 [Amount in thousands] 29. Cumulative operating and capital outlay deficit (1970 through 1976-line 20 and 26). 1 Fiscal year 1971 surplus used to offset part of capital outlay deficit. 2, 110.0 1,890.0 3,550.0 4,265.0 2,770.0 4,210.0 6,255.0 6, 560.0 2, 105. 0 5, 240.0 825.0 2,700.0 4,000.0 6, 320.0 8,475.0 10, 248.0 8,665.0 6,065, 0 3,075.0 -1, 120.0 -8, 475.0 -10, 248.0 -8,665.0 -6, 065.0 -3,075.0 TABLE III.-SUMMARY OF PROJECTED SANITARY SEWAGE WORKS FUND OPERATING AND CAPITAL OUTLAY INCOME VS. EXPENDITURES AS OF JUNE 1, 1970 [Amount in thousands] 1973 1974 1975 1976 TABLE III.-SUMMARY OF PROJECTED SANITARY SEWAGE WORKS FUND OPERATING AND CAPITAL OUTLAY INCOME VS. EXPENDITURES AS OF JUNE 1, 1970-Continued Option No. 1-Increase sewer rates from $22.24 average. Option No 2-Increase sewer rates from $22.24 average. +674,900 +1,740, 800 +1,610, 600 +339, 100 +1,610, 600 +703,400 - 344, 800 +2,653, 100 -698,000 +2, 308, 300 1+ 1, 220, 900 1 +2, 169, 700 +1,610, 600 +1,949, 700 Percent based on 80 percent of water rates (effective fiscal year 1972).. $26.33 11 +2,653, 100 +2,308, 300 +1,610, 300 $33.68 10 Total operating income. Less estimated funds required. Year surplus (+) or deficit (-). Add prior year surplus (+) or deficit (-). Cumulative operating surplus. Option No. 3 Increase sewer rates from $22.24 average. Percent based on 80 percent of water rates (effective fiscal year 1972). TABLE IV. SANITARY SEWAGE WORKS FUND CASH FLOW PROJECTIONS-AS OF JUNE 1, 1970 [Amounts in thousands] $5, 837. C 1,928.4 $6, 112.0 $6, 029.0 $6,066. 0 2, 553.8 2,857.8 3,314.9 $6, 103.0 3,778.7 $6, 140.0 4,260.5 $6,177.0 4,755.5 123.1 131.0 143.4 163.3 182.8 202.8 222.8 120.0 340.7 413.6 486.7 560.4 633.3 706.3 1,424.0 1, 432.0 1,620.0 1, 624.0 1,628. 0 1,631.0 1,635.0 12.0 10.0 8.0 6.0 4.0 2.0 90.0 85.0 80.0 80.0 80.0 80.0 80.0 |