Details for Coos Bay-North Bend Waterboard - Ad from 2019-07-20

PUBLIC NOTICES 20349413 6/26/2019 8:18 Coos Bay-North Bend Water Board Budget Estimate of Receipts and Expenditures for the Period: July 1, 2019 to June 30, 2020 Page 1 We hereby certify that the amounts shown herein for the Coos Bay-North Bend Water Board are correct to the best of our knowledge and belief. Ivan D. Thomas General Manager Melissa Cribbins Chair Actual Actual Actual Current 7/1/15 to 6/30/2016 7/1/16 to 6/30/2017 7/1/17 to 7/1/2018 Budget 2018-2019 SCHEDULE A ITEM J. Gregory Solarz Secretary Estimated Budget Year Ending 6/30/2019 Fiscal Year 7/1/19-6/30/20 6,938,179 26,420 7,453 122,282 7,094,334 7,026,220 26,568 4,035 127,726 7,184,549 7,264,323 22,807 8,233 167,736 7,463,099 7,358,800 29,000 8,500 177,100 7,573,400 OPERATING INCOME Water Sales Rent From Water Property Servicing Customer's Installations Misc Water Revenues Total Operating Revenues 7,324,400 32,800 5,700 154,900 7,517,800 7,673,800 33,000 8,500 143,200 7,858,500 4,243,631 1,628,685 5,872,316 4,150,640 1,713,337 5,863,977 4,452,621 1,711,596 6,164,217 4,969,000 1,873,200 6,842,200 OPERATING REVENUE DEDUCTIONS Operating and Maintenance Expenses Depreciation Total Operating Expenses 4,427,800 1,849,000 6,276,800 5,490,600 1,904,500 7,395,100 1,222,018 1,320,572 1,298,882 731,200 1,241,000 463,400 11,175 586,408 7,654,599 122,385 8,374,567 34,027 17,007 7,468,548 122,385 7,641,967 57,861 50,254 8,046,259 130,765 8,285,139 70,500 702,500 9,523,200 134,700 10,430,900 77,500 126,800 9,273,600 137,700 9,615,600 89,100 263,000 11,367,700 155,600 11,875,400 9,596,585 8,962,539 9,584,021 11,162,100 10,856,600 12,338,800 614,276 17,082 7,654,599 8,285,957 409,213 160,585 7,468,548 8,038,346 403,600 26,400 8,046,259 8,476,259 373,200 27,000 9,523,200 9,923,400 373,200 26,900 9,273,600 9,673,700 343,900 27,000 11,367,700 11,738,600 NET INCOME AVAILABLE FOR DEBT REDUCTION 924,193 1,107,762 1,238,700 AND CAPITAL CONSTRUCTION 1,182,900 The Board approved a 4.69% rate adjustment. Adopted budget can be viewed at www.cbnbh2o.com 600,200 1,310,628 NET OPERATING INCOME OTHER INCOME Interest Revenue Misc Non-Operating Revenue Sewer Funds Collected Sewage Billing & Collection Fees Total Other Income Total Income INCOME REDUCTIONS Int on Long Term Debt & Other Int Amortization of Bond Discount & Exp Sewer Funds Remitted Total Income Deductions Published July 20, 2019. The World & ONPA (ID-20349413)

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