Town Commissioners Minutes — 2006-04-29

Exactly as extracted, unformatted — for checking against the original. The readable version is easier to read.

QUEENSTOWN COMMISSIONERS
April29,2O26
PRESENT: President Al Hardee, Commissioners Bryon Callahan & Jim Watzin, Town Manager
Amy Moore, Town Clerk Aaron Homey, Town Assistant Attomey Jen Dindinger, Finance
Committee Chair Pat Bowell
WORK SESSION CALLED TO ORDER AT 5:00 PM
Robert Rauch, Engineer RE: Review of Draft Water/Sewer Rate Study
Mr. Rauch presented and reviewed the attached Draft Water/Sewer Rate Study with the
Commissioners.
a Wheatland's Commercial Public Works Agreement
Discussion on this topic deferred until next meeting.
Calluhun motion lo adiourn the work session al5:10pm oncl take a recess until the resular meetinc
besins. Walzin second. VOTE: 3 ove - 0 nav.
REGULAR MEETING CALLED TO ORDER AT 6:03 PM
GUESTS (none)
PUBLIC WORKS
o
Hydrant flushing scheduled for May 2l /rain date May 22.
.
Meeting with Pete Spencer about a lew trees in need of removalitrimming.
.
Dumpster at dock- continuously overflowing. Dumped 3x per week. Now being used for
bulk items and contractors materials.
o
Dudley field ditch used for draining SWM pond at Queenstown Village is in need of cleaning
out. Usually have done by contractor.
o
SHA ditches along Main St. in need of cleaning. Will contact SHA about them.
o
Plant running well. Permeability improving.
PLANNING COMMISSION (no uptlates)
FINANCE COMMITTEF],
o
Member Pat Bowell attended LGIT insurance meeting- property insurance rates expected to
increase 4.5o/o next fiscal year. Liability insurance expected to increase by l2%.
o
Attended County Tax Offset meeting. Town's offset from County to be $162.000. County
will also fund Town fireworks this year at $ I 6. 000.
o
Worked with Rauch on WS Rate Study previously discussed.
CODE ENFORCEMENT/HARBORMASTER
.
Letters sent out for various code/prop. maint. violations.
E,VENTS COMMITTEE
o
Court fundraiser event at Bowlingly scheduled for 5/9 postponed- rescheduled for 10/10 due
to scheduling conflicts. Courthouse omaments should be in by next week.
r
Contract with Barton Ross signed- lor architectural condition assessment scope-of-work and
preliminary historic grant application assistance for preservation and restoration repairs of
the courthouse. Scope will include historic research report focused on ascertaining the age
of the courthouse.
o
Planning underway for the planned reading of the Declaration of Independence on the
Courthouse steps on July 8 as part ofthe national America 250 celebrations.
o
Have been approached with idea of adding additional members to courthouse committee-
possibly in a ceremonial nature. Commissioners' thoughts on this? Commissioners believe
best to keep committee as-is as seems to be working well.

o
Commissioners' thoughts on continuing with summer concert events? Only had I event last
year- was poorly attended. Attendance hit or miss last few years. Commissioners agree not
to have concert event this year.
TOWN CLERK
l.
Treasurers/Finance Report
o
General Fund- $l14,259.23 WS Fund- $29.955.06 ARPA Fund- 9171,250.64
o
Transferred a COD of $60.133.00 to W/S Fund as was needed due to low balance.
2.
Minutes
r
March 25,2026 (Regular Meeting)
lnm ve as written. Callahan seco
o
March 27 ,2026 (Special Meeting/Work Session)
Wotzin molion to approve as wrilten. Hardee second. VOTE: 2 ave 0 nay.
('ulluhan abstained liom vole us \i'us nol Dra.\enl during this meetinp.
a March 30, 2026 (Special Meeting)
ye
Callcthan motion to apDrove as wrillen. llalzin second. VOTE: 3 a 0 nay
.
March 30,2026 (Closed Meeting)
motion to a ve as v,rillen. llatzin seco 0na
3. Correspondence,/Requests/lnfo - Sent and Received (no updates)
TOWN MANAGER UPDATES (no updares)
INFRASTRUCTURE
1. I & I Project
Sewer replacement portion of project completed. Road resurfacing/restoration work
expected to begin in May.
2.
Water Tank & Infrastructure Project
Still ongoing.
3.
Queenstown Harbor Water Issues (no updates)
MARINE PROJECTS
1.
Federal Channel Dredging
Still waiting on finalization of USACE permit.
POLICY
l.
Water/Sewer Connections Code - Proposed Clarifications & Revisions (no updates)
2.
Water/Sewer Rate Study
Discussed earlier.
3.
Proposed Revisions to the Zoning Ordinance Related to Accessory Dwelling Units
Proposed draft ordinance ready for review and possible introduction. Commissioners agree
to defer until next meeting.
4.
Long Term Rentals - Possible Legislation
Updated draft ready for review. Commissioners agree to defer until next meeting.
5. Proposed Revisions to Zoning Ordinance - $95 Table of Height, Area, and Bulk
Requirements
Proposed draft ordinance ready for review and possible introduction. Commissioners agree
to defer until Accessory Dwelling Unit issues resolved.
.
6. ORDINANCE NO. 25-06 AN ORDINANCE OF THE TOWN OF QUEENSTOWN TO
AMEND ARTICLE VII, SECTION 77 OF THE QUEENSTOWN ZONING ORDINANCE TITLED
SOLAR ENERGY EQUIPMENT TO COMPLY WITH THE BRIGHTER TOMORROW ACT
(Eligible for adoption)
Commissioners agree to defer until next meeting.
DEVELOPMENT PROJECTS
l.
Wheatland's Project
Commercial Public Works Agreement ready lor review. Commissioners agree to defer
review until next meeting.

NEW BUSINESS
o
Pat Bowell inquired if Town has interest in selling cell tower leases as has been approached
by companies in past about doing so. Commissioners agree still not interested. Ms. Bowell
will take decision into account for finance purposes.
ATTORNEY UPDATES (no updates)
PUBLIC COMMENT
o
Lindsay Simpson- Courthouse Committee Member-
Commissioners' thoughts on name of award planned for Mary Margaret Goodwin? Award
to present to people who have consistently gone over and above for Town fbr many years
and shown particular dedication to the Town. Commissioners and Ms. Simpson settle on
"Community Heritage Award".
.
Di Quynn-Reno- Resident
Town should have specific criteria to use when determining recipients for awards given.
Will be having a pitstop for relay participants during the American Discovery Trail 250 Relay
that will be going thru Queenstown. Can coordinate with Town as Planning Committe
already discussing possibilities for relay coordinated events.
o
Don Regenhardt- Resident
Channel Markers in Queenstown Creek nowmissing- why? Town informed that Coast Guard
removed them as they do not mark channels under 6ft as current policy. State marked with
white shallow channel markers in place.
Golf Course lights aim directly at his house- very bright in windows at night. Pres. Hardee
will meet with Course owners to discuss this among other issues to find resolution. New
course owners also meeting with Planning Commission in June as well. Can discuss then.
There being no further business, Wu ln ln o h meetin at 7:26 Callahan
ave
second. VOTE: 3 0 noy.
lly s itted,
n omey
Town Clerk

COMPREHENSIVE
WATER AND SEWER
RATE STUDY
April22,2026
Town of
QIJE-HIIf,H,,gW.N
Prepared For:
The Town of Queenstown MD
Prepared by:
RAUCH inc.

lntroduction
The Town of Queenstown, MD Comprehensive Water and Sewer System Rate Study
updates its current water and sewer system user rates. The study addresses the cost of
maintaining a water and sewer system to support current and future residential and
commercial growth. This study analyzes existing capital charges and usage rates to set
appropriate fees to cover annual water and sewer system operating costs, debt service
on frnanced water and sewer system improvements, and reserve fees for unexpected
water and sewer system expenses.
The Town of Queenstown's 2024 water usage data shows a system heavity dominated by
low-volume customers, with approximately 92o/o of lhe 497 proiected accounts using less
than 7,000 gattons per month, white a very smatt number of high-volume users account for
a d isproportionatety targe share of totaI consumption. This distribution creates both a
chattenge and an opportunity for rate design. The Town must generate approximatety $1 .03
mitlion annuatty to cover operating costs, existing debt of $347,500,. Current rates and
fixed fees fatt signif icantty short of this requirement.
Purpose of the study
.
Update rates:
To reflect current costs and projected needs in Queenstown, which supports the
existing users, growth and higher demands.
.
Fund infrastructure:
To determine appropriate rates to help pay for the repair, replacement and
expansion of the Town water and sewer system infrastructure
.
Comply with regulations:
To establish fees that support operational and infrastructural improvements to
comply with local, state, and federal regulations.
.
Modernize pricing:
To analyze and potentially adjust capital connection charges and water and
sewer usage tariffs based on current data.

Authority to Establish Water and Sewer Service Rates
The Commissioners of Queenstown are hereby authorized to set tariff rates and
schedules to be charged users of the Queenstown water and sewer system by resolution,
and to change those tariff rates from time to time by resolution as The Commissioners
of Queenstown deem necessary, just, or proper.
ORDINANCE NO.24.04
AN ORDINANCE OFTHE TOWN OF QUEENSTOWN ADOPTING A GENERAL BUDGET FOR
THE FISCAL YEAR BEGINNING JULY 1 ,2024 AND ENDING JUNE 30,2025 AND
ESTABLISHING A REAL PROPERW TAX RATE OF $ .2312 PER $1 OO OF ASSESSED REAL
PROPERry VALUE, ATAX RATE OF $ .58 PER $IOO OF ALL ASSESSED COMMERCIAL OR
BUSINESS PERSONAL PROPERTY, AND ATAX RATE OF $2.00 PER $1OO OFASSESSED
PUBLIC UTILITIES; AND ALSO ADOPTING AN ENTERPRISE BUDGET FOR THE TOWN'S
WATER AND SEWER OPERATIONS, WHICH INCLUDES AN INCREASE TO MONTHLY WATER
AND SEWER CONSUMPTION RATES BY EIGHT PERCENT (8%), AS ADOPTED JUNE 22,2022
Tariff Rate Structure
The water and sewer tariff rates as passed by resolution, from time to time, may be
based upon either a flat charge or be based upon the amount of water used based upon
metered readings; the water and sewer tariff rates may include different rates or rate
structures for residential, business, and other types of users; and the water tariff rates
may further differentiate between uses located within the Town boundaries of
Queenstown and those located outside of the Town boundaries of Queenstown.
Town of Queenstown Water and Sewer Usage Rates
The current Water and Sewer Service Rates have remained unchanged since the 2024
Water and Sewer Rates were established. All water and sewer users pay a monthly rate
per gallon of water used for the first 7,000 gallons of use. All users are also charged
monthly for all water use in excess of 7,000 gallons at a rate per 1,000 gallons over
7,000 gallons and up to 15,000. An additional monthly rate per 1,000 gallons for water
usage over 15,000 gallons has been established for high water use customers.
The Queenstown Water System current has 336 Water and Sewer users who account
for 447 EDUs. The total water usage is attributed to the current metered users as shown
in Exhibit 2. Water and Sewer System operating revenue is generated from water use
records and recorded totalized water flow.

Exhibit 1 - Gurrent 2025 Water Usage Rates
Ratc Schcdule Water and SeuEr Usagc
Water
'l st 7,000 galbns Sa.oz Per Thosand 6allons
> 7,000 <15,000 54.51 Per Thosand 6allons
>15,000 ss.il Per Thosand Gallons
Seu,e r
lst 7,000 gallons 510.77 Per Thosand Gallons
> 7,000 <15,000 s11.9s Per Thosand Gallons
>15,000 S14.9s Per Thosand Gallons
Rate Schcdule Debt Servlcc Fcc
Monthly Water Monthly Sewer
S8.34 S35.66
Annual Water Annual Sewer
S1oo.o8 s439.92
Exhibit 2 - Current 2025 Water Usage Data
Number of EDUs M7
Number of Accounts 336
TotalWater lrse - Gallons/ year (Basad on 2024 records)
Use per Category - Gallons/Year
<7,000 >7,000 < 15,ooo >15,00o
t2,4L9,525 t,!42,007 3,968,349
Percent of lJse per Category - GallonslYear
<7,000 >7,000 < 15,000 >15,00o
7L% 6% 23%
Percent of Customers per Category
<7,000 >7,000 < 15,000 >15,000
336 29 7
LOo% 9%

Rate Study Structure and Analysis
fhe 2026/2027 recommended Water and Sewer use rates will be based on and
supported by proposed and projected water and sewer system revenue and expenses.
Recommended rates will support revenue projections that will cover or exceed the costs
associated with the operations of the Queenstown Water and Sewer System.
The expenses associated with the operations of the Queenstown Water and Sewer
Syslem must be covered by the Water and Sewer System's projected revenue. Water
and Sewer System Expenses are broken down in specific categories related to the type
of expenses are outlined in Exhibit 3 Estimated 2026/2027 Water and Sewer System
Operation and Non-Operating Expenses

Exhibit 3 - 202612027 Projected Water and Sewer System
Operating and Non-Operating Expenses
Current PLUS -
Wheatlands
Water & Sewer Expenses 2025 Audited 202612027 Budret fi6t 50 units
Facilities and Equipment Costs
Utilities - Electic s110,478.00 s121,s2s.80 s121,s25.80
lnsurance - Property & Lab s0.oo so.oo s0.00
Bay Restoration Fees N/A
Repairs and Maintenance - W/5 PIants Budget s110,000.00 s121,000.00 s121,000.00
Repairs and Maintenance - Water Towers s13,836.00 s15,219.60 s1s,219.60
Real Property Tax - Tower/Cellular Equipment $6,4s3.00 s7,098.30 s7,098.30
Total Annual Facilities and E ut ment Costs 5240,767.OO s264,843.70 s264,843.70
Program and Direct Operating Expenses
Operating Supplies - WS s1s,917.00 s17,s08.70 s17,s08.70
WS Operating Fees s182,488.00 s200,736.80 s200,736.80
Lab Fees s16,872.00 s18,ss9.20 s18,ss9.20
Engineering Fees s22,740.0O s2s,014.00 s2s,014.00
Chemicals ss9,102.00 s6s,012.20 s6s,o12.20
Sludge Disposal s36,679.00 s40,346.90 s40,346,90
Other WS Operating Expenses 5s00.00 sss0.00 ss5o.00
Tower Consultant Fees 5?o,672.0O 522,739.20 s22,739.20
TotalAnnual Program and Direct O rati Ex nses s354,970.00 s390,467.00 s390,457.00
General and Administrative
Telephone/Alarms-WS s4,29s.00 54,724.sO $4,724.s0
Accounting/Audit Fees - W/S s7,814.00 s8,s95.40 58,s9s.40
Advertising/Legal Notices - Ws so.oo s0.00 So.oo
Dues and Subscriptions s2s0.00 s275.00 s27s.00
Muni Link s4,700.00 ss,170.00 ss,170.00
lnternet Services s3,000.00 s3,300.00 s3,300.00
Legal s2,000.00 s2,200.00 s2,200.00
Total Annual General and Administrative s22,0s9.00 524,264.9O 524,264.9O
Total Water and Sewer O era nses s517 795.00 s679 s75.60 s579,s75.60
Non-O rati nses
Water System Annual Debt Service s110,s08.94 s110,s08.94 s110,508.94
Sewer System Annual Oebt Service s236,991.01 s236,991.01 s236,991.01
Old Wharf Road Enterprise Fund Debt s0.00 s29,ss6.62 s29,ss6.62
TotalWater and Sewer Non- O ta Ex 5?47,499.95 s377,056.57 s377,0s5.57
TotalWater and Sewer E en5e5 s96s,29s.9s 51 ,632.t7 s1,0s6,632.17

Estimated 202612027 Utility Rates and Usage
Exhibit 4 - Estimated 202612027 Water Usage Data
Number of €DUs lncluding wheatlands PH 1 (50 CDUs) 491
Number of Accounts 386
TotalWater t s€ - G.llons/year {Based on 2024 records) t7,673,877
lJ3e per Cetogory - Gallrns/Yoar (Ba3od on 2024 r€cords)
<7,000 >7,000 < 15,000 >15,O00
12,491,525 1,142,003 3,968,349
P.rc6nt of t,3a por Category - GallonslY.ar (Based on 2024 rocords)
<7,0o0 >7,0o0 < 15,000 >15,000
77% 6%
Percenl ofCustomeB p€rCatogory @asod on 2024 rscord3)
<7,m0 >7,000 < 15,000 >15,000
386 29 7
t0004 a%
Exhibit 5 - Proposed 202612027 Water Usage Rates
2026 2026/2027 Proposed Rato Schedulo Wate. and Sov/er Usage (lnc. Wheatlands PH 1
Current Rates % lncrease Water
s4.07 1i0% 1st 7,000 gallons ss.29 Per Thosand Gallons
S4.s1 150% > 7,000 <15,000 s6.77 Per Thosand Gallons
ss.64 150% >15,000 s8.46 Per Thosand Gallons
Se!!Br
51o.77 150% lst 7,000 gallons s16.r6 Per Thosand Gallons
s11.9s 150% > 7,000 <'t5,000 s17.e3 Per Thosand Gallons
s14.9s 150% >15,000 $22.43 Per Thosand Gallons
s8.34 160% Monthly Water Monthly Sewer
s36.66 160% s13.34 S58.66
AnnualWater AnnualSewer
s160.13 s703.87
Exhibit 6- Estimated 202612027 Water Usage Rates lncrese
Ave6ge W &S bill perEDU
Monthly 2025/2027 Propoed 970.20 9:14,887.5s
An nual 20261 2:027 Pto?$ed s842.36 s41&5s1.76

Enterprise Fund 2O2612O27 Revenue
Revenue generated from the 2026/2027 proposed Water and Sewer System User Rates
and other Enterprise Fund Revenue will support the cost of operating the Queenstown
Water and Sewer System and payment of the Water and Sewer Enterprise Fund Debt
Service. Exhibit 7 shows the total estimated 2026/2027 Enterprise Fund revenue
including other Enterprise Fund revenue that is not directly related to usage and user
rates.
ExhibitT -202612027 Projected Enterprise Fund Revenue
Walar Revenue per Category - Annual
<7,000 >7,000 < 15,000 >15,000 Total
s56,092.65 57,72s.65 $33,s72.23 s107,390.s4
SevJBr Revenue per Category - Annual
<7,000 >7,(x)o < 15,000 >15,000 Total
s201,800.s9 s20,470.40 s88,990.23 s3L1,261.22
TotalWater and Sewer Use Revenue S418,6sr.76
Water and sewer Annual Debt Revenue
Water s79,s83.52
Sewer S349,824.38
Total water and Sewer Annual Debt Revenue s429,408.00
Total Water and Sewer Use and Debt Fee Revenue s848,0s9.76
Other water and Sewer R€venue
Ent€rprise Fund Reimbursement Fees
L
MDE Annual Operating Grant s30,000.00
Water Tower R€ntal
Wall Street Tower s150,00o.00
Total Water and Sewer Revenue
TotalW and S Month and AnnualUssr Fse R6venue s418,651.75
TotalW and S and AnnualDebt F€e Rev€nue 5429,408.00
MDE Annual Operati Grant ) 000.00
Wall street Tower s1so,00o.0o
Total S1,028,0s9.76

Capital Maintenance
ln addition to routine operational expenses identifred in Exhibit 3, Periodic Repair and
Replacement expenses are incurred and managed based on expected maintenance and
li. These expenses are associated with periodic equipment repairs and replacements
that are planned and budgeted based on the useful life of specific watel and
wastewater treatment system components. These expenses are not considered annual
operating expenses. The planned expenses associated with a Repair and Replacement
expense must however be funded through the Enterprise Funding. The Enterprise Fund
currently maintains a cash balance of approximately $800,000. The Enterprise Fund
also maintains a balance of invested funds of approximately $345,000 . These funds are
available for emergency or unanticipated expenses. Future anticipated capital
maintenance repairs and replacement projects are shown in Exhibit 8. The current
Enterprise cash account and invested funds are adequate to cover the costs of the
anticipated major water and sewer system expenses over the next 10 years. The
Enterprise Fund cash account will continue to be funded with Sewer Capital Connection
fees from the Wheatlands development. Water and sewer capital fees collected on
other future projects will also be reserved for funding needed for other capital
maintence and replacement projects or emergency situations.that have not been
otherwise budgeted for.
Major Capital Projects
The Queenstown Water System infrastructure includes 2 elevated water storage tanks,
Wall Street Tank and Outlet Tank. One additional water storage improvement is planned
as part of the Wheatlands Farm development project. The tanks receive regular
maintenance lo extend the useful life of the tanks. Annual maintenance costs are
included as an annual operating expense and covered in the user fees. The replacement
of the tanks at the end of their useful life are anticipated to be funded through state and
federal funding sources based on 75% Grant and a 25oto loan at favorable financing
rates. Periodic review of the availability of government funding should be made to
determine if additional user fees should be added to fund the long-term capital costs to
refurbish and/or replace the tanks. The revenue from the proposed 2026/2027 waler
and sewer system annual revenue is not expected to support or fund the futere
expenses associated with water storage replacement projects.

Exhibit 8 - Current and Projected Water System
Repair and Replacement Expenses
Capital lmprovomont3 lnfl atlon lactor 3.75%
Re3€rv6 lund balance lnterosi 1.Ooye
Cash t799,904.00
$34-1,009.00
Tola Ros€rve Funcl - Year 1 11,.t43,913.00
2026 Present Valuo
caplt l ?rol€crs-waror I I
wattsrTowe.nefurbishm€nt budgetl300,0o0lwith7596Grant 25cl,Loan) 2026 1 $200,000.00 $192,307 69
warerTower,0unets,Feplacementbudget$2,100,000 (2sct ol Replaceme.t cosr) 2446 2A $525 000.00 $239,603.15
2036 10 s25,000 00 $16 889 10
Del Rhodes WeLthouse Replacement 2441 15 $35.000 00 $19,434 26
0€l thode. Welt Pump Beplacemenr 2036 10 $50,000.00 $33,778 21
ou ers wellandIr.arment glildrngSehab and lnsromenration 2441 I 15 $150 000.00 s83.2E9 68
oudets well Pump Reptacement 2036 10 s50,000.00 $33,778 21
loFirehydranls @placement 2030 $150,000.00 $128.220 63
10F rehydrants replacement 2a4A 14 3150 000.00 $86,621 26
2oValve Boxes and VaLves 2A2a 2 $130 000 00 $120,192 31
20valve aores and valves 2032 6 $130 000 00 s102.740.89
20 Valve Soies andvatves I 2036 10 $130.000 00 $87,823.34
2040 14 $130.000 00 t75,071.76
20Va{ve Sores and Valves 2444 18 $130 000.00 $64.171 65
wTP Prpes, subsutuce Utitities 2446 2A 37s,000.00 $34,229 02
C.pltilProJecG-sewer
Del Rhodes Pumpsratio. 2446 20 $700,000 00 $319,470 86
Generaror 0el Rhodes Ps 2051 25 $150.000 00 $0.00
2046 20 $700.000 00 $0 00
2051 25 $150,000 00 $0 00
WWrP RootAssembly, MeiaL 2051 25 $85,000 00 s0 00
2043 18 $220,000.00 s108,598.19
v9wlP l.lembrane upgrade 2036 10 $250,000.00 s168,891 04
2076 50 $450,000.00 s0.00
2046 20 s20,000 00 $9,'127.74
{,wIP Gene.aro(hcl. T6nsfer swhch) 2056 30 $220.000 00 s0 00
Use ol Capltal ll.lntrnanc€ Ralervs Funds

Water and Sewer System Budget and User Fees Recommendation
The proposed 202612027 Waler and Sewer User Rate fee must generate suff icient
revenue to cover budgeted operating expenses, and non-operating expenses that inctude
water system debts. The current 2025 user rate fee schedu[e witt not generate sufficient
revenue to cover the total 2026/2027 budgeted water and sewer system expenses.
Additionat user fee revenue to cover operating and debt payment cost shortfatts can be
achieved by increasing the tiered monthty user rates and the month[y water and sewer
debt fees. The proposed 202612027 use.r rate is structured to cover the majority of the
annual operating and non-operating water and sewer system costs. ExhibitsSand6
provide the proposed tiered water and sewer rate scheduletot 202612027 and the
estimated 202612027 estimated rate increase necessary to meet the fixed costs of
operating and maintaining the Queenstown water and sewer system.

-
Exhibit 9 Proposed 202612027 Water and Sewer Budget
Water and Sewer 2026 /2o7Budqet
Assumes oddklonol 2026 usdge lrom Wheotlonds Phose 7 Dev€lopfient and ttebt Poy,'l?ent
Totol Users Cuftent plus Wheotlonds Phose 7 (5O EDU) 497
AnnualWater and Sewer Revenue TotalAnnual
UEgeleeJ
Total Water Usage Revenue S107,39o.s4
Total Sewer Usage Revenue s31L,267.22
Debt Sewlce Fees
Total Water and Sewer Debt Service Revenue 00
I
E!!c!pl!!c!!C-8ei!!!sl!e
MDE Annual Operating Grant $30,000.00
Water Tower Rental
WallStreet Tower s150,000.0o
Total AnnualWatea & Sewea Revenue S1,028,059.76
Annual water and Sewer Expenses TotalAnnual
Ooeratinq
Annual Facilities and Equipment Costs s264,843.70
Annual Program and Direct Operating Expenses S390,467.00
Annual General and Administrative s24,264.90
I
Total Operating Expenses s679,s7s.60
Non-OperatinP
Water System Annual Debt Service S110,s08.94
Sewer System Annual Debt Service $236,991.01
Annual non-specific Capital Mainence E se 8ud 50.00
Total Non- Operating Expenses S347,499.9s
Total Annual Water and Sewer Ex enSes S1,027,07s.5s
Net Water & Sewer Revenue/Expenses S984.21
Total Required Monthly Rate/EOU S70.20
Cufient Rate Ss3.10
Percent Average lncrease in Monthly Bill 732"/.