2008 Water Rate and Fee Study - Lake Havasu City

LAKE HAVASU CITY, ARIZONA FILE: LHC.xls2008 WATER RATE AND FEE STUDY SCHEDULE: CASHFLOWPROJECTED REVENUE DATE: 05/04/09WATER CHARGE RANGE: PROJ REV1Percent Months Estimated ProjectedLine No. DESCRIPTION Increase Effective FY 2008-09 FY 2009-10 FY 2010-11 FY 2011-12 FY 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19(1)1 Water Charges Under Existing Rates $10,651,949 $10,669,501 $10,405,611 $10,195,403 $10,282,013 $10,407,339 $10,534,128 $10,739,426 $10,948,417 $11,160,598 $11,376,4642 FY 2008-09 0% 10 - - - - - - - - - - -3 FY 2009-10 9% 2 880,234 936,505 917,586 925,381 936,661 948,072 966,548 985,358 1,004,454 1,023,8824 FY 2010-11 8% 10 226,842 889,039 896,592 907,520 918,576 936,478 954,702 973,204 992,0285 FY 2011-12 7% 10 210,035 847,279 857,606 868,054 884,972 902,193 919,678 937,4666 FY 2012-13 6% 10 194,269 786,548 796,130 811,645 827,440 843,476 859,7907 FY 2013-14 5% 10 173,696 703,248 716,953 730,906 745,070 759,4818 FY 2014-15 4% 10 147,682 602,241 613,961 625,859 637,9649 FY 2015-16 4% 10 156,583 638,519 650,894 663,48310 FY 2016-17 3% 10 124,511 507,697 517,51711 FY 2017-18 1% 10 43,577 177,68112 FY 2018-19 0% 10 -13 Subtotal Additional Revenue - 880,234 1,163,347 2,016,661 2,863,521 3,662,030 4,381,762 5,075,420 5,777,589 6,313,910 6,569,29214 Subtotal Water Revenue 10,651,949 11,549,735 11,568,958 12,212,064 13,145,534 14,069,369 14,915,890 15,814,846 16,726,006 17,474,508 17,945,75615 Revenue Increase Assuming 12 months of Effectiveness - 960,255 907,369 840,142 777,076 694,784 590,728 626,331 498,045 174,309 -16 Revenue Assuming 12 months of Effectiveness 10,651,949 11,629,756 11,312,980 11,035,545 11,059,089 11,102,123 11,124,856 11,365,757 11,446,462 11,334,907 11,376,464(1) Effective 1st day of month: 1=Jul 12=JunPage A - 5