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t
<br />BREEZY
<br />VILLAGE HATER
<br />& SEWER CO.,
<br />INC.
<br /><`
<br />STATEMENT
<br />OF INCOME
<br />PROFORMA YEAR ENDED
<br />DECEMBER 31,
<br />1983
<br />PROFORMA YEAR ENDED
<br />DECEMBER 31,
<br />1984
<br />ae
<br />400
<br />PRESENT
<br />RATES
<br />1983
<br />1984
<br />1/1/83 - 6/30/83
<br />7/1/83
<br />-
<br />PROFORHA
<br />PROPORMA
<br />PER
<br />ADJUSTMENTS
<br />12/31/83
<br />1983
<br />RATE
<br />AT PROPOSED
<br />AT PROPOSED
<br />BOORS
<br />DR.
<br />CR.
<br />ADJUSTED
<br />PROJECTED
<br />PROFORMA
<br />ADJUSTMENTS
<br />RATES
<br />RATES t
<br />REVENUE
<br />Water
<br />$ 3,785
<br />$ 3,785
<br />$ 3,145
<br />(12)
<br />$ 6,930
<br />$ 15,169
<br />(16)
<br />$ 22,099
<br />$ 22,099
<br />Sever
<br />3,785
<br />3,785
<br />3,145
<br />(12)
<br />6,930
<br />15,169
<br />(16)
<br />22,099
<br />22,099
<br />Connection fees
<br />1,500
<br />1,500 (
<br />1)
<br />-0-
<br />Total
<br />9,070
<br />1,500
<br />7,570
<br />6,290
<br />13,860
<br />30,338
<br />44,198
<br />44,198
<br />OPERATING EXPENSES
<br />Depreciation
<br />3,180
<br />$ 642
<br />( 2)
<br />2,538
<br />3,180
<br />(13)
<br />5,718
<br />5,718
<br />•5,718
<br />Electricity
<br />1,575
<br />1,575
<br />1,575
<br />3,150
<br />3,150
<br />3,150
<br />Contract services
<br />Plant operator
<br />1,490
<br />3,390 (
<br />4) 380
<br />( 3)
<br />4,500
<br />4,500
<br />9,000
<br />9,000
<br />9,000
<br />Accounting
<br />1,995 (
<br />5)
<br />1,995
<br />1,995
<br />3,990
<br />3,990
<br />3,990
<br />Operator
<br />1,200
<br />1,200
<br />( 6)
<br />.0.
<br />Office supplies
<br />883
<br />750
<br />( 7)
<br />133
<br />133
<br />266
<br />.266
<br />266
<br />Repairs
<br />607
<br />380 (
<br />8)
<br />987
<br />2,867
<br />(14)
<br />3,854
<br />3,854
<br />3,854
<br />Miscellaneous
<br />432
<br />232
<br />( 9)
<br />200
<br />200
<br />400
<br />400
<br />400
<br />Ground maintenance
<br />418
<br />418
<br />(10)
<br />-0-
<br />Sludge removal
<br />250
<br />250
<br />250
<br />500
<br />500
<br />500
<br />Telephone
<br />170
<br />80
<br />(11)
<br />90
<br />90
<br />180
<br />180
<br />180
<br />Chemicals
<br />120
<br />120
<br />120
<br />240
<br />240
<br />240
<br />Insurance
<br />452
<br />(15)'
<br />452
<br />452
<br />452
<br />Taxes
<br />450
<br />450
<br />450
<br />450
<br />Rate case expense
<br />6,000
<br />(17)
<br />6,000
<br />6,000
<br />Total operating expenses 10,325
<br />5,765
<br />3,702
<br />12,388
<br />15,812
<br />28,200
<br />6,000
<br />34,200.
<br />34,200
<br />INCOME (LOSS)
<br />$ (11255)
<br />7,265
<br />3,702
<br />$ (41818)
<br />$ (9,522)
<br />(14,340)
<br />24,338
<br />9,998
<br />9,998
<br />PROVISION FOR INCOME TARES
<br />1,712
<br />(1 8)
<br />1,712
<br />1,712
<br />INCOME
<br />$(141340)
<br />$ 22,626
<br />$ 8,286
<br />_8,286
<br />�.
<br />RATE BASS
<br />$ 63,386
<br />63,386
<br />RETURN ON RATS BASE
<br />13.07%
<br />13.07%
<br />00
<br />* 1984 Proforma figures based
<br />upon 1983 proforma figures.
<br />
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