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EXPENSES:
<br />DIRECT:
<br />SALARY
<br />EXHIBIT
<br />"A"
<br />481,473
<br />505,546
<br />530,824
<br />4:45 PM
<br />110,229
<br />115,740
<br />121,527
<br />127,604
<br />133,984
<br />3-29-89
<br />CITY
<br />OF COLTON
<br />211,865
<br />222,458
<br />Page
<br />DISPOSAL
<br />REFUSE
<br />ENTERPRISE
<br />FUND
<br />476,893
<br />515,760
<br />VEHICLE LEASE
<br />PRO FORMA INCOME
<br />STATEMENT:
<br />STATUS QUO
<br />OPTION
<br />197,530
<br />DEBT SERVICE
<br />(TWICE A WEEK
<br />RESIDENTIAL
<br />COLLECTION)
<br />64,690
<br />----------
<br />641690
<br />----------
<br />FOR THE YEARS ENDING
<br />JUNE 30,
<br />1990 THROUGH 1994
<br />1,445,960
<br />----------
<br />1,555,217
<br />----------
<br />1990
<br />1991
<br />1992
<br />1993
<br />1994
<br />REVENUES:
<br />----------
<br />----------
<br />----------
<br />----------
<br />----------
<br />COMMERCIAL
<br />614,316
<br />664,383
<br />718,530
<br />777,090
<br />840,423
<br />RESIDENTIAL
<br />861,985
<br />926,143
<br />988,329
<br />1,052,725
<br />1,125,183
<br />MUNICIPAL
<br />15,820
<br />16,295
<br />16,783
<br />17,287
<br />17,806
<br />RECYCLING
<br />35,840
<br />----------
<br />40,141
<br />----------
<br />44,958
<br />----------
<br />50,353
<br />----------
<br />56,395
<br />----------
<br />TOTAL
<br />1,527,961
<br />----------
<br />1,646,961
<br />----------
<br />1,768,600
<br />----------
<br />1,897,455
<br />----------
<br />2,039,806
<br />----------
<br />EXPENSES:
<br />DIRECT:
<br />SALARY
<br />436,710
<br />458,546
<br />481,473
<br />505,546
<br />530,824
<br />OTHER PAYROLL EXP
<br />110,229
<br />115,740
<br />121,527
<br />127,604
<br />133,984
<br />OPERATING & MAINT
<br />192,168
<br />201,776
<br />211,865
<br />222,458
<br />233,581
<br />DISPOSAL
<br />3771000
<br />407,726
<br />440,955
<br />476,893
<br />515,760
<br />VEHICLE LEASE
<br />62,096
<br />941$425
<br />125,449
<br />158,025
<br />197,530
<br />DEBT SERVICE
<br />64,690
<br />----------
<br />64,690
<br />----------
<br />64,690
<br />----------
<br />64,690
<br />----------
<br />641690
<br />----------
<br />TOTAL DIRECT
<br />1,242,893
<br />----------
<br />1,342,903
<br />----------
<br />1,445,960
<br />----------
<br />1,555,217
<br />----------
<br />1,676,369
<br />----------
<br />INDIRECT:
<br />G & A
<br />172,038
<br />180,640
<br />189,672
<br />199,155
<br />2091113
<br />FRANCHISE IN -LIEU
<br />29,842
<br />32,136
<br />34,473
<br />36,942
<br />39,668
<br />UNSECURED IN -LIEU
<br />10,428
<br />12,855
<br />14,277
<br />15,786
<br />17,522
<br />TOTAL INDIRECT
<br />212,308
<br />225,631
<br />238,422
<br />251,883
<br />266,303
<br />CONTINGENCY (5%)
<br />72,760
<br />----------
<br />78,427
<br />----------
<br />84,219
<br />----------
<br />90,355
<br />----------
<br />97,134
<br />TOTAL EXPENSES
<br />1,527,961
<br />----------
<br />1,646,961
<br />----------
<br />1,7613,600
<br />-------- --
<br />1,897,455
<br />----------
<br />----------
<br />2,039,806
<br />----------
<br />NET INCOME
<br />0
<br />0
<br />0
<br />0
<br />0
<br />OTHER FACTORS:
<br /># OF RESIDENTIAL
<br />ACCOUNTS
<br />7,198
<br />7,414
<br />7,637
<br />7,866
<br />8,102
<br />MONTHLY
<br />RESIDENTIAL RATE
<br />9.98
<br />10.41
<br />10.78
<br />11.15
<br />11.57
<br />PERCENTAGE CHANGE
<br />66.3 %
<br />4.3 %
<br />3.8 %
<br />3.6 %
<br />3.4 %
<br /># OF EMPLOYEES
<br />SUPERINTENDENT
<br />1
<br />1
<br />1
<br />1
<br />1
<br />LEADMAN
<br />1
<br />1
<br />1
<br />1
<br />1
<br />TRUCK DRIVER
<br />9
<br />9
<br />9
<br />9
<br />9
<br />LABORER
<br />6
<br />6
<br />6
<br />6
<br />6
<br />End of REFPROJ4.GLX
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