Master Proposed Book FY2023

(1) FY22 - FY24 figures are estimated The Wastewater Fund maintains two reserved funds: one restricted fund for debt service and one assigned one for capital reserves. The debt reserve funds are restricted in accordance with revenue bond covenants. The capital reserve is assigned to build reserves for future system and infrastructure improvements. Restricted fund balances in the debt reserve and assigned fund balances in the capital reserve are anticipated to be $3,800,000 and $6,312,236, respectively, in fiscal year 2023. Revenues: Approximately 98% of Wastewater operations are funded through charges for services. Wastewater Operations are funded by sewer user fees, per the following schedule:

$8.15

Minimum Monthly Charge (includes the first 100 cu. ft. used)

$3.99

Each Additional 100 cu. ft.

included in charge for 100 cu. ft. of water used

BOD (per pound) 300 mg/L or less

$0.284 $0.425 $0.227 $33.36 $33.36 $0.032 $907.00

BOD (per pound) from 301 mg/L to 2000 mg/L BOD (per pound) greater than 2000 mg/L

per pound per pound per pound per month per month per gallon

Suspended Solids (SS) per pound Monthly Minimum, Unmetered User

Manufactured Housing Park, Monthly Minimum per lot

Holding Tank Waste - plus landfill fees Holding Tank Waste Hauler - Annual Permit

per year

456