<strong>City</strong> <strong>of</strong> <strong>Hoquiam</strong>Revenue Forecasting Model400 SERIES - UTILITY OPERATING FUNDSRevenue History and Projections:Actual Actual Actual Actual Actual Actual Actual Actual Forecast <strong>Budget</strong> <strong>Budget</strong>Description 2000 2001 2002 2003 2004 2005 2006 2007 2008 <strong>2009</strong> 20<strong>10</strong>Water Sales $1,<strong>10</strong>9,435 $1,019,290 $1,132,830 $1,116,283 $1,240,726 $1,203,039 $1,278,866 $1,292,805 $1,404,895 $1,375,000 $1,415,000Water Collection Accounts $2,401 $4,783 $1,783 $1,806 $1,860 $155 $206 $124 $0 $0 $0Sewer Service $949,620 $947,287 $950,024 $927,016 $1,016,384 $1,083,749 $1,092,460 $1,154,950 $1,125,205 $1,250,000 $1,300,000Sewer Collection Accounts $2,048 $4,080 $1,546 $1,540 $1,161 $133 $176 $<strong>10</strong>6 $0 $0 $0Storm Drainage Service $0 $0 $0 $0 $0 $0 $181,719 $191,754 $250,000 $250,000 $250,000Charges for Misc Services $5,911 $30,302 $13,471 $26,938 $41,424 $24,179 $18,874 $25,052 $25,000 $30,000 $30,0005th Street Ext Fees $1,221 $4,964 $0 $0 $1,778 $0 $0 $0 $0 $0 $0Investment Interest $89,420 $98,648 $44,251 $61,400 $55,596 $60,571 $<strong>10</strong>1,163 $144,099 $75,390 $50,000 $55,000Contract Interest $5,337 $4,409 $3,416 $2,353 $1,217 $0 $0 $0 $0 $0 $0Other Misc. Revenue $7,795 $766 $1,501 $669 $3,305 $3,904 $20,560 $21,946 $2,000 $12,250 $13,250Grant & Loan Proceeds $0 $0 $0 $919 $0 $0 $0 $90,000 $0 $568,000 $0Total Waterworks Utility: $2,173,188 $2,114,530 $2,148,821 $2,138,926 $2,363,450 $2,375,729 $2,694,024 $2,920,837 $2,882,490 $3,535,250 $3,063,250Cumulative % Change from 2000 -2.7% -1.1% -1.6% 8.8% 9.3% 24.0% 34.4% 32.6% 62.7% 41.0%Annual % Change: -2.7% 1.6% -0.5% <strong>10</strong>.5% 0.5% 13.4% 8.4% -1.3% 22.6% -13.4%Average Annual % Change: -2.7% -0.6% -0.5% 2.2% 1.9% 4.0% 19.2% 16.6% 18.1% 14.1%TRANSFERS IN:Watershed Transfers $989,881 $1,<strong>10</strong>2,262 $892,444 $670,989 $1,483,892 $1,677,903 $638,502 $1,043,844 $2,425,095 $726,550 $1,289,955TOTAL TRANSFERS IN $989,881 $1,<strong>10</strong>2,262 $892,444 $670,989 $1,483,892 $1,677,903 $638,502 $1,043,844 $2,425,095 $726,550 $1,289,955TOTAL REVENUES: $3,163,069 $3,216,792 $3,041,265 $2,809,915 $3,847,342 $4,053,632 $3,332,526 $3,964,681 $5,307,585 $4,261,800 $4,353,205Investment Interest Other Misc. Revenue1%0%Misc ServicesStorm Drainage1%6%Grant & Loan Proceeds7%Transfers23%Sewer Service30%Water Sales32%71
$4,000,000<strong>Hoquiam</strong> <strong>2009</strong>-20<strong>10</strong> <strong>Budget</strong>Utility Service Revenue History2000 thru 20<strong>10</strong> Forecast$3,500,000$3,000,000$2,500,000$2,000,000$1,500,000Grant & Loan ProceedsOther Misc. RevenueContract InterestInvestment Interest5th Street Ext FeesCharges for Misc ServicesStorm Drainage ServiceSewer Collection AccountsSewer ServiceWater Collection AccountsWater Sales$1,000,000$500,000$02000 2001 2002 2003 2004 2005 2006 2007 2008 <strong>2009</strong> 20<strong>10</strong>72
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