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RURAL SANITATION SEPVICE. INC.
<br />Comparsion Using Proposed Mandatory System
<br />For the five and one half months ending September 15, 19861
<br />TOTAL
<br />APRIL 1,1986 -
<br />SEPT 15, 1986
<br />REVENUES
<br />INCOME $572,804
<br />INTEREST INCOME 2,596
<br />-------------
<br />TOTAL INCOME 575,400
<br />EXPENSES
<br />ADVERTISING
<br />289
<br />BAD DEBTS
<br />3,528
<br />CASUAL LABOR
<br />375
<br />DEPRECIATION
<br />9,634
<br />DUMP FEES
<br />136,887
<br />EQUIPMENT REPAIR
<br />119,799
<br />FRANCHISE FEES
<br />10,450
<br />GAS 8 OIL
<br />38,557
<br />INSURANCE
<br />46,184
<br />LEGAL a ACCOUNTING
<br />6,375
<br />OFFICE EXPENSE
<br />6,251
<br />OUTSIDE SERVICES
<br />11,447
<br />RADIO EXPENSE
<br />1,405
<br />RENTS
<br />5,400
<br />REPAIRS
<br />6,777
<br />SALARIES 8 WAGES
<br />189,354
<br />SUPPLIES
<br />7,452
<br />TAXES
<br />16,016
<br />UTILITIES a TELEPHONE
<br />6,109
<br />TOTAL EXPENSE 622,289
<br />-------------
<br />NET PROFIT/(LOSS) ($46,889)
<br />REVALUATION OF ASSETS $206,519
<br />-------------
<br />TAXABLE INCOME.
<br />(9/15/86 FED 1120) $159,630
<br />INDIAN
<br />RIVER
<br />COUNTY
<br />5.5 MONTHS
<br />$160.765
<br />N/A
<br />-----------
<br />160,765
<br />81
<br />986
<br />375
<br />3,854
<br />47,910
<br />59,900
<br />1,608
<br />19,279
<br />18,474
<br />2,550
<br />2,500
<br />4,579
<br />562
<br />21160
<br />2, 71 1
<br />42,480
<br />3,726
<br />6,466
<br />2,444
<br />222,583
<br />($61,818)
<br />PRESENT RESIDENTIAL RATE
<br />BREAK EVEN (LOSS/# of CUSTOMERS)
<br />10% PROFIT
<br />NEW RATE
<br />INDI�N
<br />RIV R
<br />COUNTY
<br />PER MONTH
<br />$29,230
<br />-------- i--
<br />29,230
<br />15
<br />179
<br />68
<br />701
<br />8, 71 1
<br />10,891
<br />292
<br />3,505
<br />3,359
<br />464
<br />455
<br />8:3
<br />1 2
<br />303
<br />• 493
<br />7,724
<br />677
<br />11165
<br />444
<br />4B.47B
<br />(511.2 0)
<br />CURRENT
<br />BILLING
<br />SYSTEM
<br />$7.90
<br />3.04
<br />1.09
<br />----512.3
<br />5000
<br />CUSTOMERS
<br />PROPOSED
<br />SYSTEM
<br />$39,500
<br />N/A
<br />39, 500
<br />15 -
<br />179
<br />68
<br />701
<br />-11,772
<br />-
<br />10, 891
<br />395
<br />3,505
<br />3,359
<br />464
<br />455
<br />833
<br />102
<br />393
<br />493
<br />7,724
<br />677
<br />1,165
<br />444
<br />43,633
<br />($4,133)
<br />PROPOSED
<br />MANDATORY
<br />SYSTEM
<br />Attorney Jackson noted that they also have had to add some
<br />extra men because the County prohibited them from collecting
<br />residential and commercial before 6:00 o'clock A.M.
<br />Commissioner Bird asked if we have ever gone to an outside
<br />financial consultant on these franchise analyses, and Director
<br />25
<br />SAY 2 6 1987 BOOK
<br />$7.90
<br />0.83
<br />0.87
<br />$9.60
<br />
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