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HomeMy WebLinkAboutJuly 30, 2012 Special Meeting Budget Workshop AgendaTrophy Club Municipal Utility District No. 1 Trophy Club Entities Meeting Agenda 100 Municipal Drive Trophy Club, Texas 76262 Svore Municipal Building Boardroom10:00 AMMonday, July 30, 2012 Call to order and announce a quorum SPECIAL SESSION 1.2012-182-M1 Consider and take appropriate action regarding proposal from the Wallace Group for $15,000 for the Wastewater Plant. Wallace Group Proposal.pdfAttachments: 2.2012-183-M1 Consider and take appropriate action to approve Resolution No. 2012-0730: Amendment #3 to the Fiscal Year 2012 Budget. M1-R-2012-0730-BudgetAmndment.pdf FY Budget Amendment No. 3.pdf Attachments: 3.2012-163-M1 Review and discuss the preliminary draft budget for FY 2012-2013 FY 2013 DRAFT 3.pdfAttachments: ADJOURN AT 12:00 P.M. * THE BOARD RESERVES THE RIGHT TO ADJOURN INTO A CLOSED SESSION AT ANY TIME DURING THE MEETING FOR THE PURPOSE OF SEEKING THE ADVICE OF ITS ATTORNEY ABOUT ANY ITEM ON THE AGENDA OR THAT ARISES AT THE MEETING, PURSUANT TO SECTION 551.071 OF THE TEXAS GOVERNMENT CODE. TCMUD No. 1 Page 1 of 57 Meeting Date: July 30, 2012 July 30, 2012Trophy Club Municipal Utility District No. 1 Meeting Agenda CERTIFICATION) THE STATE OF TEXAS) COUNTY OF DENTON) COUNTY OF TARRANT) THIS CERTIFIES THAT ON THURSDAY, JULY 26, 2012 BY 10:00 A.M., A COPY OF THE ABOVE NOTICE OF A MEETING OF THE TROPHY CLUB MUNICIPAL UTILITY DISTRICT NO. 1 TO BE HELD ON JULY 30, 2012, WAS POSTED ON THE FRONT WINDOW OF THE TROPHY CLUB M.U.D. ADMINISTRATION BUILDING, 100 MUNICIPAL DRIVE, TROPHY CLUB, TEXAS, WHICH IS A PLACE CONVENIENT TO THE PUBLIC WITHIN THE BOUNDARIES OF THE DISTRICT, AND A COPY WAS ALSO PROVIDED TO THE COUNTY CLERKS OF DENTON AND TARRANT COUNTIES, TO BE POSTED ON THEIR WEBSITE AND/OR A BULLETIN BOARD AT A PLACE CONVENIENT TO THE PUBLIC IN SUCH COUNTY COURT HOUSES, PURSUANT TO SECTION 49.063 OF THE WATER CODE AND SECTION 551.054 OF THE OPEN MEETINGS ACT, CHAPTER 551 TEXAS GOVERNMENT CODE. ____________________________________ LAURIE SLAGHT, MUD SECRETARY THIS FACILITY IS WHEELCHAIR ACCESSIBLE AND ACCESSIBLE PARKING SPACES ARE AVAILABLE. REQUESTS FOR ACCOMMODATIONS OR INTERPRETATIVE SERVICES MUST BE MADE 48 HOURS PRIOR TO THIS MEETING. PLEASE CONTACT LAURIE SLAGHT AT 682-831-4685 OR FAX YOUR REQUEST TO 817- 491-9312. I certify that the attached notice and agenda of items to be considered by this Board was removed by me from the front window of the Svore Municipal Building, 100 Municipal Drive, Trophy Club, Texas, on the __________ day of ______________________, 2012. ________________________________, Title: ___________________________ TCMUD No. 1 Page 2 of 57 Meeting Date: July 30, 2012 100 Municipal Drive Trophy Club, Texas 76262Trophy Club Entities Legislation Details (With Text) File #: Version:22012-182-M1 Name: Status:Type:M1 Agenda Item Draft File created:In control:7/25/2012 Trophy Club Municipal Utility District No. 1 On agenda:Final action:7/30/2012 Title:Consider and take appropriate action regarding proposal from the Wallace Group for $15,000 for the Wastewater Plant. Attachments:Wallace Group Proposal.pdf Action ByDate Action ResultVer. Title Consider and take appropriate action regarding proposal from the Wallace Group for $15,000 for the Wastewater Plant. TCMUD No. 1 Page 3 of 57 Meeting Date: July 30, 2012 TCMUD No. 1Page 4 of 57Meeting Date: July 30, 2012 TCMUD No. 1Page 5 of 57Meeting Date: July 30, 2012 100 Municipal Drive Trophy Club, Texas 76262Trophy Club Entities Legislation Details (With Text) File #: Version:12012-183-M1 Name: Status:Type:M1 Agenda Item Draft File created:In control:7/25/2012 Trophy Club Municipal Utility District No. 1 On agenda:Final action:7/30/2012 Title:Consider and take appropriate action to approve Resolution No. 2012-0730: Amendment #3 to the Fiscal Year 2012 Budget. Attachments:M1-R-2012-0730-BudgetAmndment.pdf FY Budget Amendment No. 3.pdf Action ByDate Action ResultVer. Title Consider and take appropriate action to approve Resolution No. 2012-0730: Amendment #3 to the Fiscal Year 2012 Budget. TCMUD No. 1 Page 6 of 57 Meeting Date: July 30, 2012 1 TROPHY CLUB MUNICIPAL UTILITY DISTRICT NO. 1 RESOLUTION NO. 2012-0730 A RESOLUTION TO APPROVE FY 2011-2012 BUDGET AMENDMENT NO. 3 FOR TROPHY CLUB MUD NO. 1 A RESOLUTION OF TROPHY CLUB MUNICIPAL UTILITY DISTRICT NO. 1 (TCMUD No. 1), OF DENTON AND TARRANT COUNTIES, TEXAS; AMENDING THE FISCAL YEAR OCTOBER 1, 2011 THROUGH SEPTEMBER 30, 2012 BUDGET; PROVIDING FOR AN AMENDMENT; PROVIDING A SEVERABILITY CLAUSE, AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the TCMUD No. 1 annual budget for the fiscal year beginning October 1, 2011 and ending September 30, 2012, was approved and adopted within the time and in accordance with Section 49.057(b) of the Texas Water Code; and WHEREAS, TCMUD No. 1 hereby finds and determines that it is prudent to amend the line items due to unforeseen situations that have occurred in the District; and WHEREAS, TCMUD No. 1 further finds that these amendments will serve in the public interest and are necessary to support District operations; and WHEREAS, TCMUD No. 1 finds and determines that the change in the Budget for the stated district purpose serves the best interests of the taxpayers, is necessary and warrants action at this time; NOW THEREFORE BE IT RESOLVED BY THE BOARD OF DIRECTORS OF TROPHY CLUB MUNICIPAL UTILITY DISTRICT NO. 1: Section 1. That the Fiscal Year 2011-2012 Budget is hereby amended to fund the line items as stated in Exhibit “A.” This Amendment No. 3 to the Original Budget of the Trophy Club Municipal Utility District No. 1, for the Fiscal Year 2011-2012, shall be attached to and made part of the Original Budget and said budget amendment shall be on file for public inspection in the office of the District. Furthermore, this Amendment No. 3 (Exhibit “A”) is attached, incorporated into and made a permanent portion of this Resolution. This Resolution is hereby approved and shall constitute the third budget amendment that has occurred since the October 1, 2011 effective date of the Trophy Club Municipal Utility District No.1 Budget. TCMUD No. 1 Page 7 of 57 Meeting Date: July 30, 2012 Trophy Club Municipal Utility District No. 1 Resolution No. 2012-0730 2 Section 2. That if any word, sentence, section, subsection, subdivision, paragraph, clause, phrase or provision of this Resolution shall be adjudged invalid or held unconstitutional, the same shall not affect the validity of this resolution as a whole or any part of the provision hereof other than the part so decided to be invalid or unconstitutional. Section 3. That all provisions of the resolutions of the District’s Board of Directors in conflict with the provisions of this resolution shall be and the same are hereby repealed and all other provisions of the resolutions of the TCMUD No. 1 Board not in conflict with the provisions of this resolution shall remain in full force and effect. Section 4. That this resolution shall become effective immediately upon its passage. PASSED AND APPROVED by the Board of Directors of Trophy Club Municipal Utility District No. 1, this the 30th day of July, 2012. ___________________________ Nick Sanders, President Trophy Club MUD No. 1 ATTEST: (SEAL) _____________________________ Kevin R. Carr, Secretary/Treasurer Trophy Club MUD No. 1 TCMUD No. 1 Page 8 of 57 Meeting Date: July 30, 2012 1 CERTIFICATE OF RESOLUTION (2011-0730) THE STATE OF TEXAS } COUNTY OF DENTON } COUNTY OF TARRANT} I, the undersigned member of the Board of Directors of the Trophy Club Municipal Utility District No. 1 of Denton and Tarrant Counties, Texas (the "District"), hereby certify as follows: 1. That I am the duly qualified and acting Secretary of the Board of Directors of the District, and that, as such, I have custody of the minutes and records of the District. 2. That the Board of Directors of the District convened in Open Session at a Special Meeting on July 30, 2012, at the regular meeting place thereof, and the roll was called of the duly constituted officers and members of the Board of Directors, to wit: Nick Sanders President James C. Thomas Vice President Kevin Carr Secretary-Treasurer Jim Moss Director Bill Armstrong Director and Directors Moss, Sanders, Carr, Thomas and Armstrong were present, thus constituting a quorum, whereupon, among other business, the following was transacted at such meeting: a written RESOLUTION (2012-0730) APPROVING BUDGET AMENDMENT NO. 3 FOR FY2011-2012 FOR TROPHY CLUB MUD NO. 1 was duly introduced for the consideration of the Board of Directors of the District. It was then duly moved and seconded that such Resolution be adopted and, after due discussion, such motion, carrying with it the adoption of such Resolution, prevailed and carried by the following vote: AYES: NOES: TCMUD No. 1 Page 9 of 57 Meeting Date: July 30, 2012 Trophy Club Municipal Utility District No. 1 Certificate of Resolution No. 2012-0730 2 3. That a true, full and correct copy of such Resolution adopted at such meeting is attached to and follows this certificate; that such resolution has been duly recorded in the minutes of the Board of Directors for such meeting; that the persons named in the above and foregoing Paragraph 2 were the duly chosen, qualified and acting officers and members of the Board of Directors as indicated therein, that each was duly and sufficiently notified officially and personally, in advance, of the time, place and purpose of such meeting, and that such Resolution would be introduced and considered for adoption at such meeting, and that each consented, in advance, to the holding of such meeting for such purpose; that the canvassing of the officers and members of the Board of Directors present at and absent from such meeting and of the votes of each on such motion, as set forth in the above and foregoing Paragraph 2, is true and correct; and that sufficient and timely notice of the hour, date, place and subject of such meeting was given and posted as required by Chapter 551, Texas Government Code, as amended. SIGNED AND SEALED the 30th day of July 2012. _________________________________ Kevin R. Carr Secretary/Treasurer, Board of Directors (SEAL) TCMUD No. 1 Page 10 of 57 Meeting Date: July 30, 2012 TCMUD No. 1Page 11 of 57Meeting Date: July 30, 2012 TCMUD No. 1Page 12 of 57Meeting Date: July 30, 2012 TCMUD No. 1Page 13 of 57Meeting Date: July 30, 2012 TCMUD No. 1Page 14 of 57Meeting Date: July 30, 2012 TCMUD No. 1Page 15 of 57Meeting Date: July 30, 2012 TCMUD No. 1Page 16 of 57Meeting Date: July 30, 2012 TCMUD No. 1Page 17 of 57Meeting Date: July 30, 2012 TCMUD No. 1Page 18 of 57Meeting Date: July 30, 2012 TCMUD No. 1Page 19 of 57Meeting Date: July 30, 2012 TCMUD No. 1Page 20 of 57Meeting Date: July 30, 2012 TCMUD No. 1Page 21 of 57Meeting Date: July 30, 2012 TCMUD No. 1Page 22 of 57Meeting Date: July 30, 2012 100 Municipal Drive Trophy Club, Texas 76262Trophy Club Entities Legislation Details (With Text) File #: Version:12012-163-M1 Name: Status:Type:M1 Agenda Item Draft File created:In control:7/19/2012 Trophy Club Municipal Utility District No. 1 On agenda:Final action:7/30/2012 Title:Review and discuss the preliminary draft budget for FY 2012-2013 Attachments:FY 2013 DRAFT 3.pdf Action ByDate Action ResultVer. Title Review and discuss the preliminary draft budget for FY 2012-2013 TCMUD No. 1 Page 23 of 57 Meeting Date: July 30, 2012 TROPHY CLUB M.U.D. NO. 1FY 2013 PROPOSED BUDGET July 30, 2012 TCMUD No. 1Page 24 of 57Meeting Date: July 30, 2012 Trophy Club MUD No. 1    FY 2013 Budget ‐ ProposedJuly 30, 2012GENERAL FUNDAccountDescriptionOriginal Amend #3 PROPOSED YTD TotalBudget Budget FY 2013 thru 6/30/12CommentsGeneral Fund Revenues135‐40000‐000‐000 Property Taxes‐97,495‐97,49599,73896,458135‐40002‐000‐000 Property Taxes/Delinquent‐451500658135‐40015‐000‐000 Property Taxes/P & I‐1,334‐2001,200114135‐43215‐000‐000 Insurance Settlement0‐3,99903,999135‐47000‐000‐000 Water‐3,282,395‐3,357,3953,545,609 1,953,688135‐47005‐000‐000 Sewer‐1,881,807‐1,946,9071,653,747 1,124,212135‐47010‐000‐000 Commercial Water0000 Account combined with 135‐47000‐000‐000135‐47015‐000‐000Commercial Sewer0000 Account combined with 135‐47005‐000‐000135‐47020‐000‐000 Standby‐775‐775576517 8 lots x $6 per month135‐47025‐000‐000 Penalties‐50,800‐45,00064,58036,180 See Schedule GF‐D135‐47030‐000‐000 Service Charges‐17,500‐15,00011,6259,029 See Schedule GF‐D135‐47035‐000‐000 Plumbing Inspections‐1,200‐1,5001,8001,400135‐47045‐000‐000Sewer Inspections‐4,500‐4,5005,2004,200135‐47070‐000‐000 TCCC Effluent Charges‐57,500‐75,00077,57530,101 Based on monthly average of 9.75 MG @135‐47270‐000‐000 Fire Line‐5,000000Miscoded to GF FY 2012: Previous years in Fire Department and moved there in FY 2012 Budget Amend #3135‐47400‐000‐000 Water‐Out of Dist/Port Meters0000 Account combined with 135‐47000‐000‐000135‐47405‐000‐000 Out of District Sewer0000 Account combined with 135‐47000‐000‐000135‐47410‐000‐000 Out of Dist/Portable Penalties0000 Account combined with 135‐47025‐000‐000135‐47600‐000‐000 PID #1 Water0000 Account combined with 135‐47000‐000‐000135‐47605‐000‐000PID #1 Sewer0000 Account combined with 135‐47000‐000‐000135‐48005‐000‐000 Utility Fees‐338,880‐621,000644,000502,180 Based on 280 connections in FY 2013135‐49005‐000‐000 Loan Proceeds0‐1,100,0000 1,100,000 GST expansion loan135‐49010‐000‐000 Interest Income‐4,500‐4,5005,5003,954135‐49015‐000‐000 Fire Dept. Lease/Rental income0000 Income in Debt Service Budget135‐49016‐000‐000Cell Tower Revenue‐10,16410,1647,623 $847 per month135‐49018‐000‐000 Building Rent Income‐7,000‐7,0007,0005,250 $583.33 per month: Collection Barn Rent from Town135‐49030‐000‐000 Vending Revenue‐600‐600350439 WWTP and Collection Barn135‐49035‐000‐000 Prior Year Reserves‐241,9810298,2980135‐49036‐000‐000 GASB Reserves‐26,911‐103,96600135‐49075‐000‐000 Oversize Meter Reimbursement‐64,000‐77,80073,00077,745 FY 2012 Annualized135‐49900‐000‐000Miscellaneous Income‐10,000‐9,7051,0005,419135‐49905‐000‐000 Gas Well Revenue‐800‐123200123Total‐6,094,978‐7,483,0806,501,663 4,963,288General Fund ExpensesWater135‐50005‐010‐000 Salaries & Wages199,759 160,600205,251113,206 SEE SCHEDULE GF‐H135‐50010‐010‐000 Overtime13,250 13,25013,25012,410 SEE SCHEDULE GF‐H135‐50016‐010‐000 Longevity2,620 2,6209,5802,620 SEE SCHEDULE GF‐H135‐50017‐010‐000 Certification1,800 1,8001,8001,050 SEE SCHEDULE GF‐H135‐50020‐010‐000Retirement25,508 25,50830,75218,449 SEE SCHEDULE GF‐J135‐50026‐010‐000 Medical Insurance22,607 22,60728,92015,444 SEE SCHEDULE GF‐I135‐50027‐010‐000 Dental Insurance2,169 2,1692,0911,134 SEE SCHEDULE GF‐I135‐50028‐010‐000 Vision Insurance576576519277 SEE SCHEDULE GF‐I135‐50029‐010‐000 Life Insurance & Other1,161 1,1611,2040 SEE SCHEDULE GF‐I2TCMUD No. 1Page 25 of 57Meeting Date: July 30, 2012 Trophy Club MUD No. 1    FY 2013 Budget ‐ ProposedJuly 30, 2012AccountDescriptionOriginal Amend #3 PROPOSED YTD TotalBudget Budget FY 2013 thru 6/30/12Comments135‐50030‐010‐000 Social Security Taxes13,481 12,00014,2537,846 SEE SCHEDULE GF‐H135‐50035‐010‐000 Medicare Taxes3,153 2,7003,3331,835 SEE SCHEDULE GF‐H135‐50040‐010‐000 Unemployment Taxes945945945288 SEE SCHEDULE GF‐H135‐50045‐010‐000 Workman's Compensation5,581 5,5816,1095,581 SEE SCHEDULE GF‐H135‐50060‐010‐000 Pre‐emp Physicals/Testing2002002000135‐50070‐010‐000 Employee Relations350350350119135‐55005‐010‐000 Engineering1,5005003,0000135‐55070‐010‐000 Independent Labor500000135‐55080‐010‐000Maintenance & Repairs63,500 29,50050,00026,714 Combined 135‐65095‐010‐000 with this account135‐55090‐010‐000 Vehicle Maintenance3,380 3,3803,7003,676135‐55100‐010‐000 Building Maint & Supplies075000 Combined with Maint & Repairs 135‐55080135‐55105‐010‐000 Maintenance‐Backhoe/SkidLoader2,900 2,9002,900464135‐55135‐010‐000 Lab Analysis4,500 4,5004,5001,725 TCEQ Estimate + monthly BacT135‐60010‐010‐000 Communications/Pagers/Mobiles1,599 2,1002,0001,362135‐60020‐010‐000 Electricity162,000 100,000162,41047,976 SEE SCHEDULE GF‐K135‐60035‐010‐000Postage068800 Moved to Adminstration Expenses135‐60050‐010‐000 Bad Debt Expense4,200 4,2008,5000 Based on FY 2012 amount135‐60066‐010‐000 Publications/Books/Subscripts508550085 Need AAWA Standards Set135‐60070‐010‐000 Dues & Memberships150150150111135‐60080‐010‐000 Schools & Training2,800 2,8001,6721,082135‐60090‐010‐000 Safety Program5005005000135‐60100‐010‐000 Travel & per diem3,200 3,2007001,035135‐60105‐010‐000 Rent/Lease Equipment5005005000135‐60135‐010‐000TCEQ Fees & Permits6,600 33,10035,8007,966 Reg. Assessment ($27,800) & Water System Fees ($8000)135‐60150‐010‐000 Wholesale Water1,720,000 1,720,0002,028,449978,469 See Schedule GF‐C135‐60245‐010‐000 Miscellaneous Expenses1,0005005000135‐60280‐010‐000 Property Maintenance4,200 2,2004,200380135‐60285‐010‐000 Lawn Equipment & Maintenance2,000 2,0002500135‐60360‐010‐000 Furniture/Equipment < $50001,500 1,5001,500300135‐65005‐010‐000 Fuel & Lube15,216 15,21617,6619,699135‐65010‐010‐000 Uniforms3,690 3,6902,6801,401135‐65030‐010‐000Chemicals6,200 5,0006,2002,858 Addition of ammonia to groundwater increases chemicals135‐65035‐010‐000 Small Tools2,500 1,5001,500203135‐65040‐010‐000 Safety Equipment2,500 1,0002,000347 Need eyewash at sites135‐65050‐010‐000 Meter Expense85,000 100,000143,55092,842 Complete meter changeouts and new meters135‐65055‐010‐000 Hardware0 1,00000 Combined with Maint & Repairs 135‐55080135‐65085‐010‐000 Office Supplies3000 Moved to Adminstration Expenses135‐65095‐010‐000 Maintenance Supplies0 32,00000 Combined with Maint & Repairs 135‐55080135‐65100‐010‐000 Copies05000 Moved to Adminstration Expenses135‐65105‐010‐000 Printing015000 Moved to Adminstration Expenses135‐69005‐010‐000 Capital Expenses888,432 1,455,600181,800 1,275,786 See Schedule GF‐A135‐69008‐010‐000 Short Term Debt0 421,050387,0370 See Schedule GF‐B135‐69035‐010‐000 Vehicles27,000 30,215030,214135‐69195‐010‐000 Gasb34/Reserve for Replacement30,000 30,00030,0000135‐69280‐010‐000 Capital Repairs24,000 24,000270,0000See Schedule GF‐A135‐69281‐010‐000Capital Repair‐Tank Inspection Contract124,771 108,817150,000100,817 Annual inspection contract for tanks: includes new EST135‐69295‐010‐000 Unexpected Maintenance025000 Combined with Maint & Repairs 135‐550803TCMUD No. 1Page 26 of 57Meeting Date: July 30, 2012 Trophy Club MUD No. 1    FY 2013 Budget ‐ ProposedJuly 30, 2012AccountDescriptionOriginal Amend #3 PROPOSED YTD TotalBudget Budget FY 2013 thru 6/30/12Comments135‐69305‐010‐000 Capital Leases11,490 10,145010,145 Vac Hunter Trailer paid off FY 2012Subtotal Water3,500,538 4,406,8333,822,716 2,775,917Wastewater135‐50005‐020‐000 Salaries & Wages182,147 182,147187,286141,598 SEE SCHEDULE GF‐H135‐50010‐020‐000 Overtime10,166 10,16610,1668,185 SEE SCHEDULE GF‐H135‐50016‐020‐000 Longevity3,976 3,9768,6083,975 SEE SCHEDULE GF‐H135‐50017‐020‐000 Certification2,400 2,4002,400950 SEE SCHEDULE GF‐H135‐50020‐020‐000 Retirement27,816 27,81627,71822,180 SEE SCHEDULE GF‐J135‐50026‐020‐000 Medical Insurance30,805 30,80529,03419,396 SEE SCHEDULE GF‐I135‐50027‐020‐000 Dental Insurance1,981 1,9812,1121,489 SEE SCHEDULE GF‐I135‐50028‐020‐000Vision Insurance552552552371 SEE SCHEDULE GF‐I135‐50029‐020‐000 Life Insurance & Other8848849200 SEE SCHEDULE GF‐I135‐50030‐020‐000 Social Security Taxes8,597 11,29312,9248,928 SEE SCHEDULE GF‐H135‐50035‐020‐000 Medicare Taxes2,011 2,6453,0232,088 SEE SCHEDULE GF‐H135‐50040‐020‐000 Unemployment Taxes567567756333 SEE SCHEDULE GF‐H135‐50045‐020‐000 Workman's Compensation2,685 2,6852,9392,685 SEE SCHEDULE GF‐H135‐50060‐020‐000 Pre‐emp Physicals/Testing200150115135‐50070‐020‐000 Employee Relations35035035064135‐55070‐020‐000 Independent Labor750 32,0001,00013,091135‐55080‐020‐000 Maintenance & Repairs28,535 43,00040,00039,386135‐55090‐020‐000 Vehicle Maintenance4,998 1,5002,000235135‐55100‐020‐000 Building Maint & Supplies0 1,40000 Combined with Maint & Repairs 135‐55080135‐55105‐020‐000 Maintenance‐Backhoe/SkidLoader2,950 2,9501,500317135‐55125‐020‐000 Dumpster Services35,000 35,00015,00028,488 $750 per 20 ton load x 3 per month135‐55135‐020‐000Lab Analysis22,760 25,00030,00014,535135‐60005‐020‐000 Telephone010000 Moved to Adminstration Expenses135‐60010‐020‐000 Communications/Pagers/Mobiles3,000 3,0002,7001,728135‐60020‐020‐000 Electricity205,000 110,000153,04554,415 SEE SCHEDULE GF‐K135‐60025‐020‐000 Water1,900 1,90001,647 Delete Account: Do not bill for water135‐60035‐020‐000 Postage012000 Moved to Adminstration Expenses135‐60066‐020‐000 Publications/Books/Subscripts500500500438135‐60080‐020‐000 Schools & Training1,320 1,3203,272111135‐60090‐020‐000 Safety Program200200250116135‐60100‐020‐000Travel & per diem1,750 1,7501,4001,339135‐60105‐020‐000 Rent/Lease Equipment2002001,500901135‐60125‐020‐000 Advertising1,5002,000987135‐60135‐020‐000 TCEQ Fees & Permits7,500 7,50045,0007,433 Reg. Assessment ($8,300),  Annual Fee ($7,500), Fines ($30,200)135‐60245‐020‐000 Miscellaneous Expenses52552520076135‐60285‐020‐000 Lawn Equipment & Maintenance5255255000135‐65005‐020‐000 Fuel & Lube6,875 6,8758,5273,190135‐65010‐020‐000 Uniforms3,140 3,1402,5741,119135‐65030‐020‐000Chemicals13,180 13,18010,0006,586135‐65035‐020‐000 Small Tools1,260 1,2601,0006135‐65040‐020‐000 Safety Equipment92592525023135‐65045‐020‐000 Lab Supplies19,160 12,00010,0004,249135‐65055‐020‐000 Hardware052500 Combined with Maint & Repairs 135‐55080135‐65085‐020‐000 Office Supplies040000 Moved to Adminstration Expenses4TCMUD No. 1Page 27 of 57Meeting Date: July 30, 2012 Trophy Club MUD No. 1    FY 2013 Budget ‐ ProposedJuly 30, 2012AccountDescriptionOriginal Amend #3 PROPOSED YTD TotalBudget Budget FY 2013 thru 6/30/12Comments135‐65095‐020‐000 Maintenance Supplies0 8,86000 Combined with Maint & Repairs 135‐55080135‐65115‐020‐000 Other Consumables011000 Moved to Adminstration Expenses135‐69005‐020‐000 Capital Expenses161,189 111,021241,20073,463 See Schedule GF‐A135‐69008‐020‐000 Short Term Debt0 118,73100135‐69280‐021‐000 Capital Repairs56,000 56,000158,0000Subtotal Wastewater854,079 881,4841,020,356466,235Collection135‐50005‐021‐000 Salaries & Wages145,481 145,481150,230101,135 SEE SCHEDULE GF‐H135‐50010‐021‐000 Overtime7,297 7,2977,2976,928 SEE SCHEDULE GF‐H135‐50016‐021‐000 Longevity3,548 3,5489,8183,548 SEE SCHEDULE GF‐H135‐50017‐021‐000 Certification1,500 1,5001,500850 SEE SCHEDULE GF‐H135‐50020‐021‐000 Retirement21,074 21,07422,38116,077 SEE SCHEDULE GF‐J135‐50026‐021‐000 Medical Insurance22,983 22,98320,19814,687 SEE SCHEDULE GF‐I135‐50027‐021‐000 Dental Insurance1,533 1,5331,4091,015 SEE SCHEDULE GF‐I135‐50028‐021‐000Vision Insurance357357357258 SEE SCHEDULE GF‐I135‐50029‐021‐000 Life Insurance & Other9789781,0080 SEE SCHEDULE GF‐I135‐50030‐021‐000 Social Security Taxes9,785 9,78510,4686,657 SEE SCHEDULE GF‐H135‐50035‐021‐000 Medicare Taxes2,288 2,2882,4481,557 SEE SCHEDULE GF‐H135‐50040‐021‐000 Unemployment Taxes567567567216 SEE SCHEDULE GF‐H135‐50045‐021‐000 Workman's Compensation3,056 3,0563,3483,056 SEE SCHEDULE GF‐H135‐50070‐021‐000 Employee Relations25025025064135‐55005‐021‐000 Engineering1,500 1,5001,5000135‐55070‐021‐000 Independent Labor20020000135‐55080‐021‐000 Maintenance & Repairs42,250 15,00035,0004,555135‐55090‐021‐000 Vehicle Maintenance1,943 1,9431,900259135‐55100‐021‐000 Building Maint & Supplies075000 Combined with Maint & Repairs 135‐55080135‐60005‐021‐000 Telephone5000 Moved to Adminstration Expenses135‐60010‐021‐000 Communications/Pagers/Mobiles2,796 2,7963,5002,160135‐60020‐021‐000 Electricity23,625 15,00018,7058,191 SEE SCHEDULE GK‐K135‐60025‐021‐000Water7507500 Delete Account: Do not bill for water135‐60035‐021‐000 Postage015000 Moved to Adminstration Expenses135‐60070‐021‐000 Dues & Memberships2552552500135‐60080‐021‐000 Schools & Training2,818 2,818826111135‐60090‐021‐000 Safety Program7507505000135‐60100‐021‐000 Travel & per diem1,500 1,500450500135‐60105‐021‐000 Rent/Lease Equipment44,107 76,09810,0000135‐60245‐021‐000 Miscellaneous Expenses1001001000135‐60280‐021‐000 Property Maintenance0 1,00000 Combined with Maint & Repairs 135‐55080135‐65005‐021‐000Fuel & Lube11,700 11,70012,1176,417135‐65010‐021‐000 Uniforms2,505 2,5052,220833135‐65030‐021‐000 Chemicals12,500 6,5007,5002,616135‐65035‐021‐000 Small Tools1,500 1,5001,5000135‐65040‐021‐000 Safety Equipment1,150 1,15050023135‐65055‐021‐000 Hardware075000 Combined with Maint & Repairs 135‐55080135‐65095‐021‐000 Maintenance Supplies0 6,05000 Combined with Maint & Repairs 135‐55080135‐69005‐021‐000 Capital Expenses15,000 15,00090,00031,991135‐69008‐021‐000 Short Term Debt15,000040,26031,9915TCMUD No. 1Page 28 of 57Meeting Date: July 30, 2012 Trophy Club MUD No. 1    FY 2013 Budget ‐ ProposedJuly 30, 2012AccountDescriptionOriginal Amend #3 PROPOSED YTD TotalBudget Budget FY 2013 thru 6/30/12Comments135‐69035‐021‐000 Vehicles001,001 Delete Account: Included with Capital Expenses135‐69280‐021‐000 Capital Repairs20,000 80,00000 Subtotal Collection422,646 466,512458,107246,696Board of Directors135‐50005‐026‐000 Salaries & Wages10,000 10,00010,0006,400135‐50030‐026‐000 Social Security Taxes620620620397135‐50035‐026‐000 Medicare Taxes14514514593135‐50040‐026‐000 Unemployment Taxes21021021051135‐50045‐026‐000 Workman's Compensation120120150120135‐60035‐026‐000 Postage05000 Moved to Adminstration Expenses135‐60066‐026‐000 Publications/Books/Subscripts5001500135‐60070‐026‐000 Dues & Memberships2,100 2,1002,100685135‐60075‐026‐000 Meetings1,278 1,2781,200637135‐60080‐026‐000 Schools & Training4,150 4,1504,0001,100135‐60100‐026‐000 Travel & per diem6,199 6,1995,00032135‐60245‐026‐000 Miscellaneous Expenses3,200 3,2003,0001,118135‐65085‐026‐000 Office Supplies05000 Moved to Adminstration ExpensesSubtotal Board of Directors28,072 28,12226,57510,632Administration(Combined Managers Office, HR, Finance, IT, Facilities Maintenance, & UB)135‐50005‐027‐000 Salaries & Wages447,693 416,181432,883320,629 SEE SCHEDULE GF‐H135‐50010‐027‐000 Overtime4,000 4,0281,5002,332 SEE SCHEDULE GF‐H135‐50016‐027‐000Longevity3,888 3,88813,4434,871 SEE SCHEDULE GF‐H135‐50020‐027‐000 Retirement63,698 59,28660,54846,302 SEE SCHEDULE GF‐H135‐50026‐027‐000 Medical Insurance51,206 42,17944,06626,186 SEE SCHEDULE GF‐J135‐50027‐027‐000 Dental Insurance3,590 3,0413,3792,326 SEE SCHEDULE GF‐I135‐50028‐027‐000 Vision Insurance946808795514 SEE SCHEDULE GF‐I135‐50029‐027‐000 Life Insurance & Other2,736 2,5082,5000 SEE SCHEDULE GF‐I135‐50030‐027‐000 Social Security Taxes27,604 25,65027,76519,371 SEE SCHEDULE GF‐I135‐50035‐027‐000Medicare Taxes6,456 5,9996,4934,568 SEE SCHEDULE GF‐H135‐50040‐027‐000 Unemployment Taxes1,702 1,5131,701593 SEE SCHEDULE GF‐H135‐50045‐027‐000 Workman's Compensation1,887 1,0268311,887 SEE SCHEDULE GF‐H135‐50060‐027‐000 Pre‐emp Physicals/Testing2508825070135‐50070‐027‐000 Employee Relations6,967 6,9675,0005,102135‐50075‐027‐000 Tuition Reimbursement1,561 1,5610219135‐55030‐027‐000 Software & Support64,149 64,14964,17056,950 SEE SCHEDULE GF‐L135‐55070‐027‐000 Independent Labor3,290 3,2902,700626135‐55075‐027‐000 Records Management5005005000135‐55100‐027‐000 Building Maint & Supplies5,000 14,1695,0001,379135‐55120‐027‐000 Cleaning Services0 25,00020,20013,089 Half cleaning costs ($10,100) is a credit in SEMO135‐55160‐027‐000 Professional Outside Services181,870 191,0935,000192,198 SEMO previously budgeted here: now new accountNEWSEMO (Town of TC)181,8700130,493191,875 SEE SCHEDULE GF‐L135‐55205‐027‐000 Utility Billing Contract11,000 11,00011,0007,772 Cost for printing monthly statements135‐60005‐027‐000Telephone7,071 7,2219,0006,412135‐60010‐027‐000 Communications/Pagers/Mobiles3,575 3,5753,5751,989135‐60020‐027‐000 Electricity21,940 21,94013,0198,235135‐60025‐027‐000 Water1,093 1,0933,100381135‐60030‐027‐000 Rent And/Or Usage13,182 13,18213,1829,887 $1098 per month paid to Town6TCMUD No. 1Page 29 of 57Meeting Date: July 30, 2012 Trophy Club MUD No. 1    FY 2013 Budget ‐ ProposedJuly 30, 2012AccountDescriptionOriginal Amend #3 PROPOSED YTD TotalBudget Budget FY 2013 thru 6/30/12Comments135‐60035‐027‐000 Postage18,806 20,60623,00014,003135‐60040‐027‐000 Bank Service Charges & Fees18,079 29,41918,00018,201135‐60055‐027‐000 Insurance32,635 32,63535,00030,387135‐60066‐027‐000 Publications/Books/Subscripts1,435 1,435750354135‐60070‐027‐000 Dues & Memberships3,028 3,0282,400827135‐60075‐027‐000 Meetings75075025064135‐60080‐027‐000 Schools & Training5,949 5,9495,5001,855See Schedule GF‐G135‐60100‐027‐000 Travel & per diem5,964 4,4563,9501,102See Schedule GF‐G135‐60110‐027‐000 Physicals/Testing1,560 1,560500165135‐60115‐027‐000Elections2,500 2,5000612135‐60125‐027‐000 Advertising5,910 5,9104,0000135‐60130‐027‐000 Reg Assessment Fee (5%)22,500 22,500025,071 Moved to TCEQ fees (water and wastewater)135‐60235‐027‐000 Security1,350 1,3501,350407135‐60245‐027‐000 Miscellaneous Expenses6106102000135‐60270‐027‐000 4th of July Celebration10,000 10,50010,50010,000135‐60360‐027‐000 Furniture/Equipment < $50004,725 6,9752,5001,617135‐65010‐027‐000 Uniforms001,6351,863See Schedule GF‐F135‐65055‐027‐000 Hardware IT83,238 83,23820,18870,584See Schedule GF‐L135‐65085‐027‐000 Office Supplies4,807 4,8078,2003,951 All departments combined.135‐65090‐027‐000 Printer Supplies & Maintenance5,732 5,7325,7326,573See Schedule GF‐L135‐65095‐027‐000 Maintenance Supplies2,205 2,2052,000877135‐65097‐027‐000 Vending Machine Supplies1,000 1,00050080Vending at WWTP and Collections Barn135‐65105‐027‐000 Printing4,446 4,6815,2001,237135‐69170‐027‐000 Copier Lease Installments3,450 3,4503,4502,055See Schedule GF‐L135‐69195‐027‐000 Gasb34/Reserve for Replacement IT26,911 26,91126,9110135‐60344‐039‐000 Intergov Trans Out (Firefighter 100%)0 2,27864,3492,278 Fund new firefighter at 100%Subtotal Administration1,386,314 1,213,1421,063,809 1,117,649Non Departmental135‐55045‐039‐000 Legal55,000 70,00070,00067,155135‐55055‐039‐000 Auditing20,200 20,20021,20020,200135‐55060‐039‐000 Appraisal20,000 20,00015,10013,615135‐55065‐039‐000 Tax Admin Fees3,629 3,6293,8002,470135‐60344‐039‐000 Intergov Trans Out (Fire CIP)0 2,27802,278 Fund new firefighter at 100%Subtotal Non Departmental98,829 116,107110,100105,718Total General Fund Revenues6,094,978 7,483,0806,501,663 Total General Fund Expenses6,290,478 7,112,2006,501,663Net Budget Surplus (Deficit)‐195,500 370,88007TCMUD No. 1Page 30 of 57Meeting Date: July 30, 2012 Trophy Club MUD No. 1    FY 2013 Budget ‐ Proposed July 30, 2012FIRE DEPARTMENTAccountDescriptionOriginal Amend #3 PROPOSED YTD TotalBudget Budget FY 2013 thru 6/30/12CommentsRevenues122‐40001‐000‐000 Assessment ‐ Emerg Svcs‐193,233‐193,233252,084191,098122‐40003‐000‐000 Emer Svcs Assessmen/Delinquent0‐4,9004,7006,878122‐40010‐000‐000 Property Taxes/MUD Fire‐1,076,976‐1,076,9761,048,811 1,065,533122‐40011‐000‐000 Property Taxes/Fire‐Delinquent0‐5,6035,8005,426122‐40015‐000‐000 Property Taxes/Assessments P&I0‐7257502,246122‐40020‐000‐000 Property Taxes/Fire P&I‐7,500‐7,5004,5003,811122‐42014‐000‐000 Fire Permits/Sprinkler0‐6,0006,0007,200122‐43400‐000‐000 Fire Inspections0‐5005001,350122‐43415‐000‐000 Denton/Tarrant Cty Pledge‐Fire‐10,000‐10,00010,00010,000122‐43599‐000‐000 Misc Fire Revenue‐1,124‐1,12464,3490 W/WW revenue to fund firefighter at 100%122‐49035‐000‐000 Prior Year Reserves‐23,101000122‐49900‐000‐000 Miscellaneous Income‐1,124‐9,1221,20011,197Total1,313,058 1,315,6831,398,693 1,304,739Expenses 122‐50005‐045‐000 Salaries & Wages425,748 425,748476,378311,158 SEE SCHEDULE GF‐H122‐50010‐045‐000 Overtime42,000 42,00047,00025,295 SEE SCHEDULE GF‐H122‐50011‐045‐000 DPS Holiday Pay12,133 13,77314,10313,773 SEE SCHEDULE GF‐H122‐50016‐045‐000 Longevity3,647 3,64713,5683,714 SEE SCHEDULE GF‐H122‐50017‐045‐000 Certification4,073 4,0735,2993,253 SEE SCHEDULE GF‐J122‐50020‐045‐000 Retirement68,264 68,26474,68348,476 SEE SCHEDULE GF‐I122‐50026‐045‐000 Medical Insurance53,184 53,18450,47530,097 SEE SCHEDULE GF‐I122‐50027‐045‐000Dental Insurance3,288 3,2883,7922,630 SEE SCHEDULE GF‐I122‐50028‐045‐000 Vision Insurance857857863594 SEE SCHEDULE GF‐I122‐50029‐045‐000 Life Insurance & Other2,740 2,7401640 SEE SCHEDULE GF‐H122‐50030‐045‐000 Social Security Taxes30,231 30,23134,49420,955 SEE SCHEDULE GF‐H122‐50035‐045‐000 Medicare Taxes7,070 7,0708,0674,901 SEE SCHEDULE GF‐H122‐50040‐045‐000 Unemployment Taxes1,476 1,4761,679647 SEE SCHEDULE GF‐H122‐50045‐045‐000Workman's Compensation8,793 9,20910,0008,779122‐50060‐045‐000 Pre‐employment Physicals/Test67567567589135‐50075‐045‐000 Tuition Reimbursement001,500Previously budgeted in GF but should be FD122‐55080‐045‐000 Maintenance & Repairs9,562 9,5629,5625,365122‐55090‐045‐000 Vehicle Maintenance14,850 14,85014,8505,584122‐55095‐045‐000 Equipment Maintenance9,808 9,8089,8086,778122‐55100‐045‐000 Building Maintenance11,000 11,0006,5005,975122‐55110‐045‐000 Maintenance‐Radios1,103 1,1031,103786122‐55160‐045‐000 Professional Outside Services20,000 19,6232,500143NEWSEMO (Town of TC)0016,098HR and Payroll for Fire Department122‐60005‐045‐000 Telephone10610610634122‐60010‐045‐000 Communications/Pagers/Mobiles4,411 4,4112,5001,565122‐60020‐045‐000 Electricity/Gas18,270 18,27012,3358,744 SEE SCHEDULE GF‐K     NEED TO ADD GAS BILLS!122‐60025‐045‐000 Water3,289 3,2892,8001,994122‐60030‐045‐000 Rent And/Or Usage 308,000 308,000308,000308,000122‐60035‐045‐000 Postage9797100398TCMUD No. 1Page 31 of 57Meeting Date: July 30, 2012 Trophy Club MUD No. 1    FY 2013 Budget ‐ Proposed July 30, 2012AccountDescriptionOriginal Amend #3 PROPOSED YTD TotalBudget Budget FY 2013 thru 6/30/12Comments122‐60055‐045‐000 Insurance20,974 20,97410,0008,078122‐60066‐045‐000 Publications/Books/Subscrips4014014100122‐60070‐045‐000 Dues & Memberships8,560 8,5607,5006,650122‐60075‐045‐000 Meetings0757522122‐60080‐045‐000 Schools & Training6,946 6,9465,0001,894122‐60096‐045‐000 Emergency Management1,000 1,0001,0001,000122‐60100‐045‐000 Travel & per diem6,788 6,7884,8002,918122‐60110‐045‐000 Physicals/Testing1,918 1,9182,0000122‐60125‐045‐000 Advertising1561561500122‐60160‐045‐000 Programs & Special Projects4,162 4,1624,2002,018122‐60180‐045‐000 Fire Inspection/Enforcement1,900 1,9001,900568122‐60195‐045‐000Flags & Repair2,543 2,5432,5431,685122‐60245‐045‐000 Miscellaneous Expense1,237 1,2371,237821122‐65005‐045‐000 Fuel & Lube17,414 17,41410,0005,085122‐65010‐045‐000 Uniforms4,357 4,3574,3572,911122‐65015‐045‐000 Protective Clothing7,600 7,6007,6006,474122‐65030‐045‐000 Chemicals1,545 1,5451,000340122‐65035‐045‐000 Small Tools8,371 8,3715,0001,696122‐65085‐045‐000 Office Supplies329 1,2001,200633122‐65095‐045‐000 Maintenance Supplies2,785 2,7852,7851,430122‐65105‐045‐000 Printing10610610625122‐69006‐045‐000 Grant Match3,000 3,0003,0000122‐69035‐045‐000Vehicles13,709 13,709013,333122‐69050‐045‐000 Radios2,500 2,5002,500249122‐69195‐045‐000 GASB34/Reserve for Replacement41,890 41,89041,8900122‐69251‐045‐000 Short Term Debt (Engine 681 Payment)73,203 73,20372,9324,352122‐69255‐045‐000 Airpacks13,865 13,865014,526 Delete Account: Paid in FullTotal1,311,934 1,314,5591,322,186896,075Total Fire Revenues1,313,058 1,315,6831,398,693Total Fire Expenses1,311,934 1,314,5591,322,186Net Budget Surplus (Deficit)1,124 1,12476,507*Reserve towards new ladder truck. 9TCMUD No. 1Page 32 of 57Meeting Date: July 30, 2012 Trophy Club MUD No. 1    FY 2013 Budget ‐ ProposedJuly 30, 2012DEBT SERVICE FUNDAccountDescriptionOriginal Amend #3 PROPOSED YTD TotalBudget Budget FY 2013 thru 6/30/12CommentsDebt Service Revenues533‐40000‐000‐000 Property Taxes‐ 550,663.00 ‐ 546,716.00 563,332.29 544,812 533‐40002‐000‐000 Property Taxes/Delinquent0‐ 3,947.00 3,900.00 3,136 533‐40015‐000‐000 Property Taxes/P & I‐ 5,017.00 ‐ 5,017.00 5,017.00 2,346 533‐48005‐000‐000 PID Utility Fees‐ 6,120.00 ‐ 6,120.00 0.00 6,120 Needed in GF533‐49010‐000‐000Interest Income‐ 500.00 ‐ 1,700.00 1,700.00 1,107 533‐49015‐000‐000 Lease/Rental Income‐ 308,000.00 ‐ 308,000.00 308,000.00 308,000 Per Carr rent revenue to debt service533‐49110‐000‐000 Premium on Bonds Sold0004,662 Total‐ 870,300.00 ‐ 871,500.00 881,949.29 870,184 Debt Service Expenses533‐70005‐051‐000 Paying Agent Fee 4,000.00 4,000.00 4,000.00 500 533‐70025‐051‐000 Bond Interest Expense 301,300.00  301,300.00 229,032.50 150,650 See Schedule GF‐B (Long Term Debt)533‐70035‐051‐000Bond Principal Payment 565,000.00  565,000.00 605,000.00 0 See Schedule GF‐B (Long Term Debt)Total 870,300.00  870,300.00 838,032.50 151,150 Total Debt Service Fund Revenues870,300 871,500881,949 Total Debt Service Fund Expenses870,300 870,300838,033Transfer of Funds to (+) from (‐) Cash on Hand000Net Budget Surplus (Deficit)0 1,20043,91710TCMUD No. 1Page 33 of 57Meeting Date: July 30, 2012 SCHEDULE GF ‐ ACAPITAL EXPENSES WATER ‐ CAPITAL PURCHASESWATER ‐ CAPITAL REPAIRSDESCRIPTIONAMOUNTDESCRIPTIONAMOUNTAmmonia System for Wells176,000Indian Creek Waterline Upgrade140,000Security Cameras5,800Pin Oak Waterline Upgrade70,000Upgrade City of FW Meter 60,000           Total: 181,800 Total: 270,000WASTEWATER ‐ CAPITAL PURCHASESWASTEWATER ‐ CAPITAL REPAIRSDESCRIPTIONAMOUNTDESCRIPTIONAMOUNTPurchase of Property*125,000Plant Piping Coatings & Handrail Replacement150,000Vehicle (SUV)19,500Repair/replace waste pump8,000Vehicle (1/2 ton)30,000Security Cameras8,200Sludge Blanket Level Indicator18,000VFD for Blowers35,000Portable Submersible Pump5,500Total:241,200Total:158,000*$75K for property, $50K for appraisal, survey, legalCOLLECTION ‐ CAPITAL PURCHASESCOLLECTION ‐ CAPITAL REPAIRSDESCRIPTIONAMOUNTDESCRIPTIONAMOUNTLift Station No. 4 (Developer Cost Share Project)90,000   0   0 0 0Total:90,000Total:0*Staff suggested deletions for FY 2013.11TCMUD No. 1Page 34 of 57Meeting Date: July 30, 2012 SCHEDULE GF ‐ BDEBT PAYMENTSLONG TERM DEBTPrinciple Interest 3/01 Interest 9/01 Subtotal Interest Total Maturity DateSeries 2003$60,000.00 $15,645.00 $15,645.00$91,290.009/1/2023Series 2005$295,000.00 $29,267.50 $29,267.50$353,535.009/1/2023Series 2010$65,000.00 $39,228.75 $39,228.75$143,457.509/1/2031Series 2012$185,000.00 $30,375.00 $30,375.00$245,750.009/1/2023Total: $605,000.00$114,516.25 $114,516.25$229,032.50$834,032.50SHORT TERM DEBT WATERDESCRIPTIONAMOUNTGround Storage Expansion$387,037.10FY 2012‐2014Total: $387,037.10COLLECTIONSDESCRIPTIONAMOUNTGapvax$40,260.43FY 2012‐2015Total: $40,260.43FIREDESCRIPTIONAMOUNTFire Truck$72,932.10FY 2012‐2014Total: $72,932.1012TCMUD No. 1Page 35 of 57Meeting Date: July 30, 2012 ANNUALIZE GROWTH IN WATER METERS =5.50%PROJECTED NO. OF ACTIVE METERS ON OCT. 1, 2012 =3,916 ITEM MONTH PROJECTED AVERAGE PROJECTEDNO. EOM AND AVERAGE WATER USE MONTHLY ANNUAL NO. OFPER METERWATER WATERFOR LASTUSE PER METERS3 YEARSMONTH(GALLONS)(GALLONS)1OCT3,93417,59769,225,1772NOV3,95213,84754,721,9813DEC3,97010,95243,480,5644JAN3,98810,47641,782,3885FEB4,0078,79535,239,5256MAR4,02511,69747,081,3927APR4,04315,16261,307,1548MAY4,06215,20961,776,6099JUN4,08124,586100,325,22910JUL4,09929,858122,392,84011AUG4,11834,311141,293,68412SEP4,13726,528109,741,871AVERAGE4,03518,252TOTAL888,368,413CALCULATED AVERAGE WATER USE PER METER PER MONTH =(GALS/METER/MN)18,252PROJECTED TOTAL NO. OF NEW RETAIL METERS IN FY13 =(METERS)221Growth Rate CalculationMeters set June 2011 through May 2012:25 per monthGrowth Rate = Ave. New Meters Set/Total Meters at May 2012(25*12)/3816 x 100% =7.8% 5.5% adopted by BoardPurchased Water ExpensePurchased Water (gallons): 888,368,413 Out of District Volumetric Charge$1.74 per 1000 gals$1,545,761 Rate of Use Charge$40,199 per month$482,388SCHEDULE GF-C PROJECTED WATER USEPROJECTED RETAIL WATER SALES13TCMUD No. 1Page 36 of 57Meeting Date: July 30, 2012 OctNovDecJanFebMarAprMayJunJulAugSepAccountsUsageAccountsUsageAccountsUsage AccountsUsageAccountsUsageAccountsUsage AccountsUsage AccountsUsageAccountsUsage AccountsUsage AccountsUsage AccountsUsage0 to 1,999 248 106,145 271 120,388 315 136,239 309 121,169 405 203,215 339 183,617 267 94,004 262 105,020 219 70,228 204 61,196 180 61,227 199 69,5032,000 to 2,999 133 306,898 190 412,239 230 482,634 180 363,507 285 600,247 241 660,709 142 296,318 164 350,067 85 190,618 61 130,552 68 141,294 80 164,6133,000 to 3,999 193 687,637 277 912,033 344 1,082,666 277 856,539 427 1,357,896 335 1,420,289 171 533,372 224 735,142 92 321,041 64 203,988 58 197,811 91288,9874,000 to 4,999 234 1,072,990 352 1,539,512 446 1,863,867 387 1,577,982 506 2,121,419 382 2,030,777 228 950,261 278 1,206,703 105 481,561 60 257,025 60259,038 107 449,9425,000 to 5,999 231 1,363,736 318 1,718,270 403 2,082,719 395 2,013,911 480 2,504,356 367 2,346,223 253 1,330,365 264 1,424,980 111 645,426 74 387,57771 409,752 97 515,7876,000 to 6,999 216 1,513,724 290 1,838,659 376 2,324,761 415 2,520,871 408 2,527,849 302 2,165,744 260 1,647,119 274 1,762,693 115 832,699 80 505,89072 485,108 120 764,5357,000 to 7,999 217 1,742,167 280 2,075,787 294 2,114,605 346 2,460,983 309 2,227,138 266 2,148,481 236 1,741,123 238 1,775,048 133 1,103,578 76 571,16767532,206123914,5168,000 to 8,999 196 1,769,857 230 1,902,501 235 1,907,347 320 2,575,188 246 2,002,780 216 1,858,146 240 1,998,613 215 1,834,765 124 1,126,987 82 697,63973654,6611211,016,9419,000 to 9,9991731,686,7871831,681,7892201,994,3092302,086,3341881,691,4971961,834,6052182,021,0932011,896,5421181,240,68997950,58466664,0801191,141,31510,000 to 14,9991591,739,8591601,621,5951531,507,3261941,958,2011431,457,7421551,516,0211962,035,3981861,921,2531231,397,86590979,14374857,1821261,320,56115,000 to 19,9996889,054,6536107,661,0774545,714,7955046,233,9323223,944,4785566,467,4147359,476,0426888,922,6026008,487,5145036,992,7113925,778,9126028,175,76920,000 to 24,9994537,896,2853155,419,3001993,403,0791763,066,8271212,020,3992884,489,9954648,106,8494177,203,15357610,754,86556110,444,1894458,844,98559710,941,26525,000 to 29,9992856,098,7381743,757,576922,016,049781,721,43439856,3201512,967,6972475,423,6402535,568,13245710,407,07048411,402,93348311,779,18350411,508,26430,000 to 34,9991654,285,038832,152,398551,484,137431,176,87122586,151711,657,2651353,574,2071363,624,2283669,848,59342411,741,55343512,438,55437010,227,94235,000 to 39,999992,978,990551,752,92730966,71826856,53915467,511371,169,188742,288,800762,345,4522547,908,97234011,064,31334911,392,9812548,197,71840,000 to 44,999521,846,00527979,52317631,91818675,4829351,22121712,498401,473,415341,241,7101776,263,6382348,677,65228210,578,1871726,299,18345,000 to 49,999281,137,60018736,9239415,9648323,1178344,17310397,053251,042,222251,011,0771214,899,2151636,768,3242088,576,5271114,568,92050,000 to 59,99921962,23012585,52510488,4326299,4406271,34411451,98114649,85619887,524662,906,0871185,426,0831557,074,104763,401,99860,000 to 69,999321,691,40218983,17215817,43513722,83511607,29413768,996221,162,792191,013,136814,166,8411336,878,47821511,016,198864,594,52670,000 +11121,284,4348916,870,7877212,045,5656210,171,226579,096,4966811,834,6927715,461,6648916,947,38315727,271,74225238,251,84236349,551,69518135,179,5863,93469,225,1773,95254,721,9813,97043,480,564 3,988 41,782,3884,00735,239,5254,025 47,081,392 4,043 61,307,154 4,062 61,776,609 4,081 100,325,229 4,099 122,392,840 4,118 141,293,684 4,137109,741,871WATER USE FOR MONTH WATER RATES FOR ALL METER SIZESTOTAL USAGE:888,368,413Gallons Included in Minimum Bill =0$ Amount of Minimum Bill =12.71MIN BILL =$12.710 to 6,999 $2.507,000 to 17,999 $3.0518,000 to 25,999 $3.3026,000 to 50,999 $3.4051,000 + $3.50Oct 10 Nov 11 Dec 12 Jan 1 Feb 2 Mar 3 Apr 4 May 5 Jun 6 Jul 7 Aug 8 Sep 9Base * Accts UsageBase * AcctsUsageBase * AcctsUsage Base * Accts Usage Base * Accts Usage Base * Accts Usage Base * Accts Usage Base * Accts Usage Base * Accts Usage AccountsUsage AccountsUsage AccountsUsage0 to 1,999 $3,150 $265 $3,439 $301 $4,001 $341 $3,934 $303 $5,152 $508 $4,307 $459 $3,394 $235 $3,330 $263 $2,783 $176 $2,598 $153 $2,291 $153 $2,527 $1742,000 to 2,999 $1,687 $767 $2,418 $1,031 $2,928 $1,207 $2,283 $909 $3,619 $1,501 $3,069 $1,652 $1,807 $741 $2,087 $875 $1,086 $477 $773 $326 $869 $353 $1,011$4123,000 to 3,999$2,447$1,719$3,526$2,280$4,378$2,707$3,521$2,141$5,425$3,395$4,253$3,551$2,176$1,333$2,852$1,838$1,165$803$820$510$736$495$1,155$7224,000 to 4,999$2,972$2,682$4,472$3,849$5,672$4,660$4,915$3,945$6,435$5,304$4,858$5,077$2,898$2,376$3,530$3,017$1,333$1,204$757$643$757$648$1,365$1,1255,000 to 5,999$2,940$3,409$4,038$4,296$5,125$5,207$5,023$5,035$6,101$6,261$4,671$5,866$3,212$3,326$3,357$3,562$1,407$1,614$936$969$904$1,024$1,236$1,2896,000 to 6,999$2,750$3,784$3,684$4,597$4,777$5,812$5,279$6,302$5,187$6,320$3,844$5,414$3,301$4,118$3,478$4,407$1,468$2,082$1,013$1,265$918$1,213$1,530$1,9117,000 to 7,999$2,758$5,314$3,553$6,331$3,739$6,450$4,403$7,506$3,925$6,793$3,381$6,553$3,000$5,310$3,029$5,414$1,694$3,366$969$1,742$855$1,623$1,560$2,7898,000 to 8,999$2,490$5,398$2,928$5,803$2,982$5,817$4,069$7,854$3,125$6,108$2,740$5,667$3,044$6,096$2,728$5,596$1,577$3,437$1,042$2,128$932$1,997$1,532$3,1029,000 to 9,999$2,203$5,145$2,329$5,129$2,797$6,083$2,920$6,363$2,392$5,159$2,493$5,596$2,773$6,164$2,554$5,784$1,497$3,784$1,230$2,899$843$2,025$1,516$3,48110,000 to 14,999$2,020$5,307$2,034$4,946$1,946$4,597$2,469$5,973$1,823$4,446$1,964$4,624$2,496$6,208$2,363$5,860$1,568$4,263$1,141$2,986$944$2,614$1,604$4,02815,000 to 19,999$8,750$27,617$7,752$23,366$5,776$17,430$6,402 $19,013$4,096$12,031$7,061$19,726$9,343$28,902$8,739$27,214$7,620$25,887$6,389$21,328$4,988$17,626$7,657$24,93620,000 to 24,999$5,755$26,058$4,007$17,884$2,525$11,230$2,239 $10,121$1,533$6,667$3,661$14,817$5,893$26,753$5,297$23,770$7,320$35,491$7,124$34,466$5,661$29,188$7,587$36,10625,000 to 29,999$3,622$20,736$2,207$12,776$1,164$6,855$990$5,853$494$2,911$1,917$10,090$3,143$18,440$3,215$18,932$5,810$35,384$6,157$38,770$6,143$40,049$6,409$39,12830,000 to 34,999$2,092$14,569$1,058$7,318$705$5,046$547$4,001$280$1,993$897$5,635$1,713$12,152$1,733$12,322$4,654$33,485$5,389$39,921$5,529$42,291$4,699$34,77535,000 to 39,999$1,260$10,129$702$5,960$375$3,287$328$2,912$185$1,590$474$3,975$940$7,782$965$7,975$3,222$26,891$4,316$37,619$4,437$38,736$3,227$27,87240,000 to 44,999$662$6,276$340$3,330$217$2,149$233$2,297$110$1,194$273$2,422$509$5,010$435$4,222$2,249$21,296$2,980$29,504$3,578$35,966$2,184$21,41745,000 to 49,999$358$3,868$228$2,506$119$1,414$96$1,099$102$1,170$133$1,350$315$3,544$317$3,438$1,544$16,657$2,070$23,012$2,648$29,160$1,416$15,53450,000 to 59,999$270$3,368$154$2,049$133$1,710$79$1,048$76$950$136$1,582$182$2,274$248$3,106$840$10,171$1,499$18,991$1,964$24,759$962$11,90760,000 to 69,999$405$5,920$226$3,441$185$2,861$166$2,530$134$2,126$162$2,691$278$4,070$239$3,546$1,032$14,584$1,695$24,075$2,732$38,557$1,099$16,08170,000 +$1,410$74,496$1,135$59,048$915$42,159$794$35,599$730$31,838$861$41,421$975$54,116$1,132$59,316$1,993$95,451$3,204 $133,881 $4,611 $173,431 $2,303$123,129$50,000$226,826$50,230$176,240$50,460$137,020 $50,691 $130,804$50,923 $108,263 $51,157 $148,168 $51,391 $198,949 $51,627 $200,456 $51,864 $336,503 $52,101 $415,188 $52,340 $481,909 $52,580$369,919 $3,545,609PROJECTED ANNUAL REVENUE GENERATED FROM PROPOSED RATES =$3,545,609 AMOUNT FROM BASE:$615,364 AMOUNT FROM USAGE:$2,930,245 TOTAL:$3,545,609OTHER REVENUE SOURCESABCCDMONTH SHUTOFFS FOR NON-PAYMENTLATE FEES ($/Month)PIDMUDJan-12693574,423$ Feb-12272232,901$ Mar-12162562,801$ Apr-1226 21 1 2,313$ May-12212042,973$ Jun-11262525,173$ Jul-11503057,403$ Aug-1127 12 1 5,875$ Sep-1160 25 1 7,941$ Oct-1153 19 0 9,287$ Nov-1143 18 4 8,885$ Dec-1147 46 7 4,605$ Total465 298 41 64,580$ Average Per Month 39 25 3 5,382$ GROWTH RATE BASED ON (AVE./MONTH X 12) NEW METERS SET: 5.50%adopted by board REVENUE FOR SHUTOFFS (MO. AVE. X 12 x $25):$11,625SERVICE CHGS UTILITY FEES: 280 x 2300TOTAL LATE FEES:$64,580PENALTIES$644,000REVENUE FOR MUD TAP FEES:$11,972REVENUE FOR PID UTILITY FEES:$685,400DEBT SERVICE BUDGET NEW METERS SET (TAP FEES) PIDTABLE GF-D 2TOTALPROJECTED FY 2013 RETAIL WATER REVENUES Usage GroupsTOTALSCHEDULE GF-D FY 13 WATER REVENUE PROJECTIONPROJECTED RETAIL WATER SALES FY 13WATER USECATEGORY14TCMUD No. 1Page 37 of 57Meeting Date: July 30, 2012 OctNovDecJanFebMarAprMayJunJulAugSepAccountsUsageAccountsUsageAccountsUsageAccounts UsageAccountsUsageAccountsUsageAccountsUsageAccountsUsageAccountsUsageAccountsUsageAccountsUsageAccountsUsage0 to 1,999 248 106,145 271 120,388 315 136,239 309 121,169 405 203,215 339 183,617 267 94,004 262 105,020 219 70,228 204 61,196 180 61,227 199 69,5032,000 to 2,999 133 306,898 190 412,239 230 482,634 180 363,507 285 600,247 241 660,709 142 296,318 164 350,067 85 190,618 61 130,552 68 141,294 80 164,6133,000 to 3,999 193 687,637 277 912,033 344 1,082,666 277 856,539 427 1,357,896 335 1,420,289 171 533,372 224 735,142 92 321,041 64 203,988 58 197,811 91288,9874,000 to 4,999 234 1,072,990 352 1,539,512 446 1,863,867 387 1,577,982 506 2,121,419 382 2,030,777 228 950,261 278 1,206,703 105 481,561 60 257,025 60259,038 107 449,9425,000 to 5,999 231 1,363,736 318 1,718,270 403 2,082,719 395 2,013,911 480 2,504,356 367 2,346,223 253 1,330,365 264 1,424,980 111 645,426 74 387,57771 409,752 97 515,7876,000 to 6,999 216 1,513,724 290 1,838,659 376 2,324,761 415 2,520,871 408 2,527,849 302 2,165,744 260 1,647,119 274 1,762,693 115 832,699 80 505,89072 485,108 120 764,5357,000 to 7,999 217 1,742,167 280 2,075,787 294 2,114,605 346 2,460,983 309 2,227,138 266 2,148,481 236 1,741,123 238 1,775,048 133 1,103,578 76 571,16767532,206123914,5168,000 to 8,9991961,769,8572301,902,5012351,907,3473202,575,1882462,002,7802161,858,1462401,998,6132151,834,7651241,126,98782697,63973654,6611211,016,9419,000 to 9,9991731,686,7871831,681,7892201,994,3092302,086,3341881,691,4971961,834,6052182,021,0932011,896,5421181,240,68997950,58466664,0801191,141,31510,000 to 14,9991591,739,8591601,621,5951531,507,3261941,958,2011431,457,7421551,516,0211962,035,3981861,921,2531231,397,86590979,14374857,1821261,320,56115,000 to 19,999688N/A6107,661,0774545,714,7955046,233,9323223,944,4785566,467,4147359,476,0426888,922,6026008,487,5145036,992,7113925,778,9126028,175,76920,000 to 24,999453N/A3155,419,3001993,403,0791763,066,8271212,020,3992884,489,9954648,106,8494177,203,15357610,754,86556110,444,1894458,844,98559710,941,26525,000 to 29,999285N/A1743,757,576922,016,049781,721,43439856,3201512,967,6972475,423,6402535,568,13245710,407,07048411,402,93348311,779,18350411,508,26430,000 to 34,999165N/A832,152,398551,484,137431,176,87122586,151711,657,2651353,574,2071363,624,2283669,848,59342411,741,55343512,438,55437010,227,94235,000 to 39,99999N/A551,752,92730966,71826856,53915467,511371,169,188742,288,800762,345,4522547,908,97234011,064,31334911,392,9812548,197,71840,000 to 44,99952N/A27979,52317631,91818675,4829351,22121712,498401,473,415341,241,7101776,263,6382348,677,65228210,578,1871726,299,18345,000 to 49,99928N/A18736,9239415,9648323,1178344,17310397,053251,042,222251,011,0771214,899,2151636,768,3242088,576,5271114,568,92050,000 to 59,99921N/A12585,52510488,4326299,4406271,34411451,98114649,85619887,524662,906,0871185,426,0831557,074,104763,401,99860,000 to 69,99932N/A18983,17215817,43513722,83511607,29413768,996221,162,792191,013,136814,166,8411336,878,47821511,016,198864,594,52670,000 +111N/A8916,870,7877212,045,5656210,171,226579,096,4966811,834,6927715,461,6648916,947,38315727,271,74225238,251,84236349,551,69518135,179,586WASTEWATER RATES FOR ALL METER SIZES Gallons Included in Minimum Bill = 0 $ Amount of Minimum Bill = 12.71 MIN BILL = $12.710 to 6,999 $2.507,000 to 12,000 $2.50Oct 10 Nov 11 Dec 12 Jan 1 Feb 2 Mar 3 Apr 4 May 5 Jun 6 Jul 7 Aug 8 Sep 9Base * Accts UsageBase * AcctsUsageBase * AcctsUsage Base * Accts Usage Base * Accts Usage Base * Accts Usage Base * Accts Usage Base * Accts Usage Base * Accts UsageAccountsUsageAccountsUsageAccountsUsage0 to 1,999 $3,150 $265 $3,439 $301 $4,001 $341 $3,934 $303 $5,152 $508 $4,307 $459 $3,394 $235 $3,330 $263 $2,783 $176 $2,598 $153 $2,291 $153 $2,527 $1742,000 to 2,999$1,687$767$2,418$1,031$2,928$1,207$2,283$909$3,619$1,501$3,069$1,652$1,807$741$2,087$875$1,086$477$773$326$869$353$1,011$4123,000 to 3,999$2,447$1,719$3,526$2,280$4,378$2,707$3,521$2,141$5,425$3,395$4,253$3,551$2,176$1,333$2,852$1,838$1,165$803$820$510$736$495$1,155$7224,000 to 4,999$2,972$2,682$4,472$3,849$5,672$4,660$4,915$3,945$6,435$5,304$4,858$5,077$2,898$2,376$3,530$3,017$1,333$1,204$757$643$757$648$1,365$1,1255,000 to 5,999$2,940$3,409$4,038$4,296$5,125$5,207$5,023$5,035$6,101$6,261$4,671$5,866$3,212$3,326$3,357$3,562$1,407$1,614$936$969$904$1,024$1,236$1,2896,000 to 6,999$2,750$3,784$3,684$4,597$4,777$5,812$5,279$6,302$5,187$6,320$3,844$5,414$3,301$4,118$3,478$4,407$1,468$2,082$1,013$1,265$918$1,213$1,530$1,9117,000 to 7,999$2,758$4,355$3,553$5,189$3,739$5,287$4,403$6,152$3,925$5,568$3,381$5,371$3,000$4,353$3,029$4,438$1,694$2,759$969$1,428$855$1,331$1,560$2,2868,000 to 8,999$2,490$4,425$2,928$4,756$2,982$4,768$4,069$6,438$3,125$5,007$2,740$4,645$3,044$4,997$2,728$4,587$1,577$2,817$1,042$1,744$932$1,637$1,532$2,5429,000 to 9,999$2,203$4,217$2,329$4,204$2,797$4,986$2,920$5,216$2,392$4,229$2,493$4,587$2,773$5,053$2,554$4,741$1,497$3,102$1,230$2,376$843$1,660$1,516$2,85310,000 to 14,999$2,020$4,350$2,034$4,054$1,946$3,768$2,469$4,896$1,823$3,644$1,964$3,790$2,496$5,088$2,363$4,803$1,568$3,495$1,141$2,448$944$2,143$1,604$3,30115,000 to 19,999$8,750$20,653$7,752$18,298$5,776$13,633$6,402$15,112$4,096$9,668$7,061$16,667$9,343$22,053$8,739$20,626$7,620$17,987$6,389$15,081$4,988$11,773$7,657$18,07420,000 to 24,999$5,755$13,584$4,007$9,457$2,525$5,959$2,239$5,284$1,533$3,618$3,661$8,642$5,893$13,909$5,297$12,503$7,320$17,277$7,124$16,815$5,661$13,363$7,587$17,90925,000 to 29,999$3,622$8,548$2,207$5,209$1,164$2,747$990$2,337$494$1,166$1,917$4,524$3,143$7,420$3,215$7,588$5,810$13,715$6,157$14,532$6,143$14,500$6,409$15,12930,000 to 34,999$2,092$4,937$1,058$2,498$705$1,663$547$1,292$280$661$897$2,117$1,713$4,043$1,733$4,090$4,654$10,985$5,389$12,720$5,529$13,050$4,699$11,09135,000 to 39,999$1,260$2,974$702$1,656$375$885$328$774$185$437$474$1,119$940$2,220$965$2,279$3,222$7,606$4,316$10,187$4,437$10,472$3,227$7,61640,000 to 44,999$662$1,562$340$802$217$512$233$550$110$260$273$644$509$1,201$435$1,028$2,249$5,309$2,980$7,034$3,578$8,446$2,184$5,15545,000 to 49,999$358$846$228$537$119$282$96$227$102$240$133$314$315$744$317$747$1,544$3,644$2,070$4,886$2,648$6,251$1,416$3,34350,000 to 59,999$270$637$154$364$133$314$79$187$76$180$136$322$182$429$248$585$840$1,983$1,499$3,538$1,964$4,637$962$2,27160,000 to 69,999$405$956$226$534$185$437$166$391$134$317$162$382$278$655$239$565$1,032$2,436$1,695$4,001$2,732$6,449$1,099$2,59470,000 +$1,410$3,328$1,135$2,679$915$2,160$794$1,874$730$1,723$861$2,033$975$2,301$1,132$2,673$1,993$4,705$3,204$7,563$4,611$10,884$2,303$5,436$50,000$88,000$50,230$76,590$50,460$67,334$50,691$69,366$50,923$60,005$51,157$77,175$51,391$86,593$51,627$85,214$51,864 $104,173 $52,101 $108,218 $52,340 $110,481 $52,580$105,233PROJECTED ANNUAL REVENUE GENERATED FROM PROPOSED RATES =$1,653,747AMOUNT FROM BASE:$615,364AMOUNT FROM USAGE:$1,038,383TOTAL:$1,653,747Usage GroupsTOTALSCHEDULE GF-E PROJECTED RETAIL WASTEWATER SALES FY 13WATER USECATEGORYPROJECTED FY 2013 RETAIL WATER REVENUES 15TCMUD No. 1Page 38 of 57Meeting Date: July 30, 2012 SCHEDULE GF-F UNIFORMS WATERITEM NUMBER EMPLOYEES NUMBER PER EMPLOYEE TOTAL # TO PURCHASE COST EACH SUBTOTAL` UNIFORM SHIRTS41040$8$320 POLO SHIRTS000$35$0SWEATSHIRTS4520$18$360PANTS4728$25$700BOOTS414$175$700JACKET414$150$600 TOTAL:$2,680WASTEWATERITEM NUMBER EMPLOYEES NUMBER PER EMPLOYEE TOTAL # TO PURCHASE COST EACH SUBTOTALUNIFORM SHIRTS3618$8$144POLO SHIRTS166$35$210SWEATSHIRTS3515$18$270PANTS4520$25$500BOOTS414$175$700JACKET515$150$750 TOTAL:$2,574 COLLECTIONSITEM NUMBER EMPLOYEES NUMBER PER EMPLOYEE TOTAL # TO PURCHASE COST EACH SUBTOTALUNIFORM SHIRTS31030$8$240POLO SHIRTS166$35$210SWEATSHIRTS3515$18$270PANTS3721$25$525BOOTS313$175$525JACKET313$150$450TOTAL:$2,220ADMINISTRATION ITEM NUMBER EMPLOYEES NUMBER PER EMPLOYEE TOTAL # TO PURCHASE COST EACH SUBTOTALPOLO SHIRTS7535$35$1,225SWEATER414$40$160PANTS2510$25$250TOTAL:$1,63516TCMUD No. 1Page 39 of 57Meeting Date: July 30, 2012 SCHEDULE GF-GTRAVEL & TRAININGTrainingNumber to AttendEstimated Class Cost/Person Total TrainingEstimated Travel & Per Diem Cost Per PersonTotal Travel & Per DiemTotal Dept. CostWATERWater/WW Classes 4 $225 $900 $50 $200 Management Classes0$350$0$100$0Management Conferences0$350$0$400$0 License Renewal2$111$222$100$200Miscellaneous Mileage/Travel (Miles)1,000$0.55$550$0$300 $1,672 $700 $2,372WASTEWATERWastewater Classes8$225$1,800$50$400Management Classes1$350$350$100$100Management Conferences1$350$350$400$400License Renewal2$111$222$100$200Miscellaneous Mileage/Travel (Miles)1,000$0.55$550$0$300 $3,272 $1,400 $4,672COLLECTIONSCollections/Distribution Classes0$225$0$50$0Plumbing Class1$90$90$50$50Management Conferences0$350$0$400$0License Renewal1$111$111$100$100CDL Renewal1$75$75$0$0Miscellaneous Mileage/Travel (Miles)1,000$0.55$550$0$300 $826 $450 $1,276AMINISTRATIONManagement Classes3$350$1,050$300$900Management Conferences2$350$700$400$800Elections Training2$350$700$400$800Public Funds Inv. Training1$300$300$100$100Govmt Accounting Conference0$350$0$400$0Software Training5$300$1,500$50$250Customer Service Conferences2$350$700$400$800Miscellaneous Mileage/Travel (Miles)1,000$0.55$550$0$300 $5,500 $3,950 $9,45017TCMUD No. 1Page 40 of 57Meeting Date: July 30, 2012 SCHEDULE GF‐HSALARY WORKSHEET *COLA Merit Merit Total  SocialTWCBase Pay Base Pay Pay Pay Pay Salaries OT Holiday LongevityCertificationSecurity MediUNEMP WORKERSFIRE DEPARTMENT% No Split With Split 3% 0% ($)& Wages Pay Pay Rate Longevity Rate Certification6.2% 1.45%2.1% TO $4700 COMP Fire Chief52.22% 100,447 52,449 1,573 0 0 54,022 0 0 1,193 6230099Fire Lieutenant52.22% 63,947 33,390 1,002 0 0 34,392 0 1,190 608 317 1,20062799Fire Lieutenant52.22% 73,133 38,186 1,146 0 0 39,332 0 1,361 1,478 771 90047099Fire Lieutenant52.22% 69,334 36,203 1,086 0 0 37,289 0 1,291 863 450 90047099Fire Fighter/EMT‐P52.22% 48,168 25,151 755 0 0 25,906 0 897 465 243 60031399Fire Fighter/EMT‐P52.22% 47,251 24,672 740 0 0 25,412 0 880 200 1040099Engineer ‐ Fire Fighter/EMT‐P 52.22% 59,808 31,229 937 0 0 32,166 0 1,113 923 482 60031399Engineer ‐ Fire Fighter/EMT‐P 52.22% 57,576 30,063 902 0 0 30,965 0 1,072 608 317 90047099Engineer ‐ Fire Fighter/EMT‐P 52.22% 58,824 30,715 921 0 0 31,636 0 1,095 683 356 90047099Fire Fighter/EMT‐P52.22% 53,655 28,016 840 0 0 28,857 0 999 683 356 60031399Fire Fighter/EMT‐P52.22% 49,361 25,774 773 0 0 26,547 0 919 510 266 60031399Fire Fighter/EMT‐P52.22% 46,656 24,362 731 0 0 25,092 0 869 155 810099Fire Fighter/EMT‐P52.22% 45,408 23,710 711 0 0 24,421 0 845 0 0 60031399Fire Fighter/EMT‐P100.00% 45,408 45,408 0 0 0 45,408 0 1,572 0 0 600600198Part‐Time Staff52.22% 27,768 14,499 435 0 0 14,934 0 0 0 00099FTO52.22% 0 0 0 0 0 0 0 0 0 0 1,20062799Overtime Pay47,000Town Match One Time Stipend9200TOTAL:846,744 463,825 12,553 0 0 476,378 47,000 14,10313,5685,299 34,494 8,0671679 10,000*Town planning across the board 3% COLA. COLAMerit Merit TotalSocialTWCBase Pay Base Pay Pay Pay Pay Salaries OT Holiday LongevityCertificationSecurityMedicareUNEMP WORKERSADMINISTRATION % No Split With Split 0% 0% ($)& Wages Pay Pay Rate Longevity Rate Certification6.2% 1.45%2.1% TO $9000 COMP District Manager100% 96,000 96,000 0 0 0 96,000 0 0 0 000189MUD Secretary100% 65,000 65,000 0 0 1,200 66,200 0 0 0 000189PT Coverage ‐ Admin Assistant 100% 1,200 1,200 0 0 50 1,250 0 0 0 000189Finance & HR Mgr (Vacant) 100% 70,000 70,000 0 0 0 70,000 0 0 0 000189Senior Accountant100% 78,031 78,031 0 0 0 78,031 0 0 1,913 1,91300189Utility Billing/Admin Asst. 100% 38,205 38,205 0 0 1,040 39,245 0 0 280 28000189Utility Billing/Admin Asst. 100% 32,779 32,779 0 0 1,040 33,819 0 0 0 000189Utility Billing/Admin Asst. 100% 32,779 32,779 0 0 1,040 33,819 0 0 0 000189Utility Billing/Admin Asst. (PT) 100% 14,000 14,000 0 0 520 14,520189Overtime Pay1,500One Time Stipend11,250TOTAL:427,993 427,993 0 0 4,890 432,883 1,500 013,4430 27,765 6,4931,701 83118TCMUD No. 1Page 41 of 57Meeting Date: July 30, 2012   SCHEDULE GF‐HSALARY WORKSHEET  COLA Merit Merit TotalSocialTWCBase Pay Base Pay Pay Pay Pay Salaries OT Holiday LongevityCertificationSecurityMedicareUNEMP WORKERSWATER % No Split With Split 0% 0% ($)& Wages Pay Pay Rate Longevity Rate Certification6.2% 1.45%2.1% TO $9000 COMPField Supervisor100% 54,079 54,079 0 0 1100 55,1790 1305 1305 12001,200189Crew Leader100% 41,441 41,441 0 0 1040 42,4810 1005 1005 600600189Utility Field Worker100% 38,213 38,213 0 0 1040 39,2530 480 48000189Utility Field Worker100% 33,097 33,097 0 0 1040 34,1370 290 29000189Utility Field Worker100% 34,200 34,200 0 0 0 34,200189Overtime Pay13,250One Time Stipend6500TOTAL:201,031 201,031 0 0 205,251 205,251 13,250 09,5801,800 14,253 3,333945 6109 COLA Merit Merit TotalSocialTWCBase Pay Base Pay Pay Pay Pay Salaries OT Holiday LongevityCertificationSecurityMedicareUNEMP WORKERSWASTEWATER % No Split With Split 0% 0% ($)& Wages Pay Pay Rate Longevity Rate Certification6.2% 1.45%2.1% TO $9000 COMPAsst. Superintendent/WW100% 56,500 56,500 - - 2,000 58,500- - - 900900189Crew Leader100% 49,708 49,708 - - 1,040 50,748 - 1,335 1,335 1,200 1,200189Utility Field Worker100% 42,956 42,956 - - 1,040 43,996- 945 945 300300189Utility Field Worker100% 33,002 33,002 - - 1,040 34,042- 578 578 00189Overtime Pay10,166One Time Stipend5,750 TOTAL:182,166 182,166 0 0 187,286 187,286 10,166 08,6082,400 12,924 3,023 756 2939 COLA Merit Merit TotalSocialTWCBase Pay Base Pay Pay Pay Pay Salaries OT Holiday LongevityCertificationSecurityMedicareUNEMP WORKERSCOLLECTIONS % No Split With Split 0% 0% ($)& Wages Pay Pay Rate Longevity Rate Certification6.2% 1.45%2.1% TO $9000 COMPUtility Superintendent100% 65,600 65,6000 0 1,200 66,8000 1,845 1,845900900189Crew Leader100% 47,306 47,3060 0 1,040 48,3460 1,418 1,418600600189Utility Field Worker100% 34,045 34,0450 0 1,040 35,0850 555 55500189Overtime Pay7,297One Time Stipend6,000TOTAL:146,950 146,950 0 0 150,230 150,230 7,297 09,8181,500 10,468 2,448 567 3348*One Time Stipend: Town Manager proposed a one‐time stipend for Town employees this year.Stipend Amount:Manager: $2,500Supervisor: $2,000 Employee: $1,500 Part Time: 50%>1 Year Service: 50%19TCMUD No. 1Page 42 of 57Meeting Date: July 30, 2012 SCHEDULE GF‐IBENEFITS WORKSHEETFIRE DEPARTMENTADMINISTRATIONWATERNO. EMPLOYEESANNUAL RATE (TCMUD Share @ 52.22%)DISTRICT ANNUAL COST PROJECTED NO. EMPLOYEESANNUAL RATE (TCMUD Share)DISTRICT ANNUAL COST PROJECTED NO. EMPLOYEESANNUAL RATE (TCMUD Share)DISTRICT ANNUAL COST PROJECTED No coverage 0 $0 $0 No coverage 0 $0 $0 No coverage 0 $0 $0Employee Only 3 $178$534Employee Only 3 $341$1,023Employee Only 3 $341$1,023Employee & Spouse 1 $244$244Employee & Spouse 0 $467$0Employee & Spouse 0 $467$0Employee & Children 1 $251$251Employee & Children 0 $479$0Employee & Children 1 $479$479Family 9 $307$2,763Family 4 $589$2,356Family 1 $589$589TOTAL14 $3,792TOTAL 7$3,379TOTAL 5$2,091NO. EMPLOYEESANNUAL RATE (TCMUD Share @ 52.22%)DISTRICT ANNUAL COST PROJECTED NO. EMPLOYEESANNUAL RATE (TCMUD Share)DISTRICT ANNUAL COST PROJECTED NO. EMPLOYEESANNUAL RATE (TCMUD Share)DISTRICT ANNUAL COST PROJECTED No coverage0$0$0No coverage0$0$0No coverage0$0$0Employee Only5$43$215Employee Only3$81$243Employee Only3$81$243Employee & Spouse1$72$72Employee & Spouse0$138$0Employee & Spouse 0$138$0Employee & Children 1$72$72Employee & Children 1$138$138Employee & Children 1$138$138Family7$72$504Family3$138$414Family1$138$138TOTAL14 $863TOTAL 7$795TOTAL 5$519NO. EMPLOYEESANNUAL RATE (TCMUD Share @ 52.22%)DISTRICT ANNUAL COST PROJECTED NO. EMPLOYEESANNUAL RATE (TCMUD Share)DISTRICT ANNUAL COST PROJECTED NO. EMPLOYEESANNUAL RATE (TCMUD Share)DISTRICT ANNUAL COST PROJECTED No coverage0$0$0No coverage0$0$0No coverage0$0$0Employee Only6$2,638$15,828Employee Only4$5,052$20,208Employee Only4$5,052$20,208Employee & Spouse1$3,987$3,987Employee & Spouse0$7,635$0Employee & Spouse 0$7,635$0Employee & Children 1$3,360$3,360Employee & Children 1$6,434$6,434Employee & Children 0$6,434$0Family6$4,550$27,300Family2$8,712$17,424Family1$8,712$8,712TOTAL14 $50,475TOTAL 7$44,066TOTAL 5$28,920 DISTRICT ANNUAL COST PROJECTED DISTRICT ANNUAL COST PROJECTED DISTRICT ANNUAL COST PROJECTED TOTAL $164TOTAL$2,500TOTAL $1,204 *Includes Vacant F&HR Manager at FamilyMEDICALMEDICALMEDICALLIFE & OTHERLIFE & OTHERLIFE & OTHERDENTALDENTALDENTALVISIONVISIONVISION20TCMUD No. 1Page 43 of 57Meeting Date: July 30, 2012 SCHEDULE GF‐IBENEFITS WORKSHEETWASTEWATERCOLLECTIONSNO. EMPLOYEESANNUAL RATE (TCMUD Share)DISTRICT ANNUAL COST PROJECTED NO. EMPLOYEESANNUAL RATE (TCMUD Share)DISTRICT ANNUAL COST PROJECTED No coverage 0 $0 $0 No coverage 0 $0 $0Employee Only 0 $341$0Employee Only 1 $341$341Employee & Spouse 2 $467$934Employee & Spouse 0 $467$0Employee & Children 0 $479$0Employee & Children 1 $479$479Family 2 $589$1,178Family 1 $589$589TOTAL4 $2,112TOTAL 3$1,409NO. EMPLOYEESANNUAL RATE (TCMUD Share)DISTRICT ANNUAL COST PROJECTED NO. EMPLOYEESANNUAL RATE (TCMUD Share)DISTRICT ANNUAL COST PROJECTED No coverage0$0$0No coverage0$0$0Employee Only0$81$0Employee Only1$81$81Employee & Spouse2$138$276Employee & Spouse0$138$0Employee & Children 0$138$0Employee & Children 1$138$138Family2$138$276Family1$138$138TOTAL4 $552TOTAL 3$357NO. EMPLOYEESANNUAL RATE (TCMUD Share)DISTRICT ANNUAL COST PROJECTED NO. EMPLOYEESANNUAL RATE (TCMUD Share)DISTRICT ANNUAL COST PROJECTED No coverage0$0$0No coverage0$0$0Employee Only1$5,052$5,052Employee Only1$5,052$5,052Employee & Spouse2$7,635$15,270Employee & Spouse0$7,635$0Employee & Children 0$6,434$0Employee & Children 1$6,434$6,434Family1$8,712$8,712Family1$8,712$8,712TOTAL4 $29,034TOTAL 3$20,198 DISTRICT ANNUAL COST PROJECTED DISTRICT ANNUAL COST PROJECTED TOTAL $920TOTAL$1,008LIFE & OTHER LIFE & OTHERDENTAL DENTALVISION VISIONMEDICAL MEDICAL21TCMUD No. 1Page 44 of 57Meeting Date: July 30, 2012              SCHEDULE GF‐JRETIREMENT WORKSHEETFIRE DEPARTMENTWASTEWATERTMRSTMRS TOTAL FY 2013 SALARY 14%TOTAL FY 2013 SALARY 14%Thomas, Danny Fire Chief54,645 7650Schlielig, KarlAsst. Superintendent/Wastewater57,500 8,050Sipes, GaryFire Lieutenant36,526 5114Richey, JeffCrew Leader52,343 7,328Beck, Shane Fire Lieutenant41,935 5871Valadez, OrlyUtility Field Worker44,301 6,202Hurd, Donnie Fire Lieutenant39,500 5530Burchfield, GregUtility Field Worker33,679 4,715Tackett, Matthew Fire Fighter/EMT‐P27,358 3830Overtime Pay10,166 1,423Johnson, Sam Fire Fighter/EMT‐P26,396 3695TOTAL:197,989 27,718Hards, Dusten Engineer ‐ Fire Fighter/EMT‐P34,074 4770Garrett, Shawn Engineer ‐ Fire Fighter/EMT‐P32,824 4595Boos, Gregory Engineer ‐ Fire Fighter/EMT‐P33,558 4698COLLECTIONSPeters, Brian Fire Fighter/EMT‐P30,525 4274TMRSRusk, Darryl "Steve" Fire Fighter/EMT‐P28,045 3926TOTAL FY 2013 SALARY 14%Cloud, Casey Fire Fighter/EMT‐P26,042 3646Womack, AdrianUtility Superintendent68,445 9,582Eric Sampson Fire Fighter/EMT‐P25,580 3581Roberts, DeWayne Crew Leader49,423 6,919Vacant Fire Fighter/EMT‐P (100%)47,778 6689VariousPart‐Time Staff6,041 846Ramirez, JasonUtility Field Worker34,700 4,858FTO627 88Overtime Pay7,297 1,022Overtime Pay42,000 5880TOTAL:159,865 22,381TOTAL:533,453 74,683ADMINISTRATIONTMRS TOTAL FY 2013 SALARY 14%Jennifer McKnight District Manager96,100 13,454Laurie Slaght MUD Secretary65,100 9,114Thomas, Tammy Part‐Time Coverage ‐ Admin Assistant1,300 182VacantFinance & HR Manager (Vacant)70,000 9,800Gonzales, Renae Senior Accountant80,043 11,206D'Andria, Nicole Utility Billing/Admin Asst.38,585 5,402Schaefer, Marsha Utility Billing/Admin Asst.32,879 4,603Schultz, Kari Utility Billing/Admin Asst.32,879 4,603Cook, GinaUtility Billing/Admin Asst. (Part Time)14,100 1,974Overtime Pay1,500 210TOTAL:432,48660,548WATERTMRSTOTAL FY 2013 SALARY 14%McMahon, Mike Field Supervisor56,684 7936Cooper, Bert Crew Leader43,146 6040Perry, Charles Utility Field Worker38,793 5431Holt, LanceUtility Field Worker33,487 4688VacantUtility Field Worker34,300 4802Overtime Pay13,250 1855TOTAL:219,661 30,75222TCMUD No. 1Page 45 of 57Meeting Date: July 30, 2012 SCHEDULE GF‐KElectricity & Gas Analysis for FY 2011‐2012Hudson EnergyFY 2012ESID # Expense Acct LocationKWH Ttl Billed KWH Ttl Billed KWH Ttl Billed KWH Ttl Billed KWH Ttl Billed KWH Ttl Billed KWH Ttl Billed KWH Ttl Billed KWH Ttl Billed KWH Ttl Billed KWH Ttl Billed KWH Ttl Billed Total KWH Total $Cost per KWH10% INCREASE2836193 135‐60020‐010Water Well #1, Well #3 98,160 8,679 109,128 9,524 91,392 8,162 74,832 6,882 23,808 2,914 10,968 1,778 18,1441,863 15,1441,662 15,3841,676 17,016 1,784 39,888 3,651 75,2645,924 572,112 52,7140.092139 57,9852770721 135‐60020‐010Elevated Tank‐TW King44 14 49 14 59 15 66 16 77 17 518 63 1,221 121 997 101 990 100 1,074 108 275 35 51 14 4,347 511 0.117442 5622828381 135‐60020‐010Paluxy Well #42,992 317 3,104 329 2,952 315 2,784 298 2,760 295 3,088 328 3,344 314 2,832 268 2,784 263 2,976 281 3,096 292 3,064 290 32,800 3,309 0.1008743,6402829590135‐60020‐010Paluxy Well #215,072 1,370 15,372 1,393 14,7841,350 14,250 1,308 14,406 1,320 16,056 1,442 17,1841,311 14,670 1,136 14,6341,123 16,188 1,230 14,610 1,123 14,988 1,153 166,02614,029 0.08449715,4322836131 135‐60020‐010Water Plant/Water Barn 1,560 329 1,824 322 1,512 291 840 199 552 169 2,976 563 3,912 527 4,368 548 1,992 390 696 235 672 170 888 183 21,096 3,691 0.174945 4,0602836162 135‐60020‐010Water plant pump station 85,560 9,065 115,83012,366 98,820 11,105 60,720 7,433 40,080 4,847 36,210 3,927 32,760 3,317 26,640 2,952 28,560 3,295 38,370 3,469 47,580 5,110 43,710 4,902 616,47068,319 0.110823 75,1518644641 135‐60020‐010100 Municipal Dr, Unit B0 625 0 625 0 625 600 220 600 578 700 585 700 55 700 55 700 48 700 10 700 10 17,000 1,501 21,700 4,926 0.2270165,4199130039 135‐60020‐0102901 Bobcat Unit A, Elev Tank00000000000000000000001,267 148 1,267 148 0.116898163TOTAL:162,4102828536135‐60020‐020Sewer Plant175,46615,178 172,993 15,382 168,70015,118 164,588 14,832 159,69014,378 134,28612,915 149,339 11,460 125,191 9,990 124,053 9,838 130,377 10,252 123,901 9,837 129,719 10,205 1,627,926139,132 0.085466153,045TOTAL: 153,0457716439 135‐60020‐021WWTP Barn/Split Town/MUD 1,005 166 984 133 1,110 148 873 133 683 118 623 250 750 123 612 114 557 101 678 96 775 100 750 114 8,722 1,502 0.1721981,6528611313 135‐60020‐021Collection Barn for Vac‐Con 840 204 528 130 720 130 480 143 768 212 3,144 468 7,824 666 2,928 351 1,800 277 384 130 528 107 432 117 19,992 2,805 0.140292 3,0858251800135‐60020‐021310 Skyline‐Lift Sta #6525 144 675 177 435 158 435 158 405 176 870 185 690 163 525 152 615 169 540 164 675 173 465 160 6,315 1,815 0.2874081,9965437067135‐60020‐021Lift Sta #2 Guard Light70 15 70 15 70 15 70 15 70 15 70 14 70 13 70 13 70 13 70 13 70 13 70 13 770 155 0.2007141702820941 135‐60020‐021Lift Station Trophy 20338 48 293 43 249 38 305 45 320 46 407 51 394 46 362 43 342 41 411 47 358 42 347 42 3,715 485 0.130665 5342828598135‐60020‐021Lift Station #4848 160 816 143 784 134 768 139 768 139 816 124 880 124 816 120 816 126 912 133 752 109 800 112 8,864 1,431 0.161489 1,5756245046135‐60020‐021Lift Station #21,224 221 1,200 190 1,200 191 1080 181 1,056 171 1,368 187 1,656 161 1,584 232 1,536 227 1,944 260 1,368 223 1,416 226 14,688 2,209 0.1503972,4309215255 135‐60020‐021Lift Station #1855 219 705 119 810 156 870 223 795 134 1,035 210 1,155 207 1,005 197 945 191 1,155 211 870 116 810 112 9,855 1,885 0.1912482,0739843774135‐60020‐021Lift Station #747 15 82 19 75 19 83 20 74 19 101 20 119 21 128 21 110 20 117 20 134 22 146 23 1,099 218 0.198553 2408306586135‐60020‐021PID Lift Station #8000000000000000000302353684347853846970.114362 106TOTAL:13,8628797254122‐60020‐045Fire Station2,680 251 10,706 1,249 10,705 1,005 16687 1,388 7,956 758 9,352 871 9,234 836 7,881 748 7,963 752 10,038 894 9,923 892 12,363 1,059 105,4509,810 0.09303 10,791TOTAL: 10,791Direct Energy (Split with Town) This is only the MUD expense2836100135‐60020‐027MUD & PW Bldgs6,706 1,315 13,905 1,426 12,190 1,288 8599 986 8,145 976 11,880 1,290 12,523 1,342 10,422 1,188 9,194 1,051 8,973 988 8,771 972 0 0 102,335 11,835 0.115652 13,019TOTAL:13,019Tri‐CountyMeter #165775 135‐60020‐021Lift Station 33239 325 3312 323 3058 285 2604 246 2745 258 2563 243 2613 234 2615 234 2980 278 2842 266 2951 260 0 0 28,680 2,686 0.093643 2,954170037 135‐60020‐021Lift Station 5  1711 184 1634 173 1602 161 1314 137 1319 137 1123 121 1179 120 1195 121 1307 136 1338 139 1552 149 0 0 13,936 1,439 0.1032441,583170038 135‐60020‐021lift Station 5 (Backup)21 28 22 28 26 28 23 28 28 28 25 28 23 28 24 28 26 28 24 28 25 28 0 0 243 278 1.143539 306TOTAL:4,843Atmos ‐ Gas @ Fire Station (Measures by Thousand Cubic Feet)Meter S/N11N37543122‐60020‐045Fire Station7 77.345.9 65.19 22.4 185.62 43.7 320.07 43.6 300.38 41.9 265.99 16.3 108.19 6.2 54.11 6.1 48.32 2.8 32.34196 1,403 7.164063 1,544TOTAL: 1,54412‐Jun Jul‐11 Aug‐11 Sept‐11 Oct‐11 Nov‐11 Dec‐11Jan‐1212‐Feb 12‐Mar 12‐Apr May‐1223TCMUD No. 1Page 46 of 57Meeting Date: July 30, 2012 SCHEDULE GF‐LSEMOAccount NumberDepartmentAmount FY 2013CommentAmount FY 2012135-55160-027Information Technology78,461 60% Town 40% MUD split of IT budget90,576Human Resources27,981 30% Town HR budget: divided between GF and Fire68,053 *Less 16,098 if payroll and HR by MUD with newHR Payroll & Software (Annual)4,215position. Fire Department share would continue.Public Relations19,480 Excludes website maintenance/ 20% staff costs24,711 Community Development/Permitting17,50017,500Grounds Maintenance9025 Includes all site except WWTP; 17 per year0Less 50% HR and Payroll to Fire Dept.-16,098Janitorial Services-10,071Town credit (contract paid by MUD)10,07116098TOTAL:130,493210,911Information SystemsAccount NumberDescriptionDescriptionAmount135-55030-027Software & SupportUsed R For Recurring, NR For Non-Recurring.*** - Non Dept SpecificR-STW - GL/Payroll Software Lease & Maint7,770$ R-STW - GL Support & Upgrades5,250$ R-STW - UB Software Lease & Maintenance2,363$ R-STW - UB Support & Upgrades2,625$ R-Internet Connectivity, 50% Shared.10,500$ R-Web Hosting300$ R-Web Streaming Provider, 50% Shared300$ R-Web Maintenance (Domains, SSL Cert, etc)85$ R-Blackberry (BES) Annual Support TX2, Shared313$ R-Blackberry Device Support for BES (x27 devices)Split 30% MUD($1368)411$ R-Symantec Image Maintenance, 40% Shared.140$ R-TotalInfo for PEG Channel, 50% shared.500$ R-Firewall Security Updates & Suppt, 50% Shared.450$ R-CRM Software Maintenance, 50% Shared.638$ R-Network Security Software, 50% Shared.1,250$ R-Miscellaneous Software and Licensing, 50% Shared1,450$ R-Connect-CTY Maintenance, 50% Shared.3,650$ R-Electronic Timeclock/Payroll Main, 50% Shared.1,230$ R-Helpdesk Software Maintenance, 50% Shared.215$ R-Postini Mail Screening, 50% Shared.144$ R-ListServ, 50% Shared.450$ R-Fuel Master Maintenance, 50% Shared.750$ R-Online Survey, 50% Shared.250$ R-Anti-Virus Maintenance and Support, 40% Shared.452$ R-Malware-Bytes Maintenance and Support, 40% Shared.600$ R-Micorsoft Tech Subscription, 50% Shared250$ NR-AE Upgrade, 50% Shared3,000$ R-VMWare Annual Support, 50% Shared2,690$ R-Veeam Annual Support, 50% Shared2,124$ *** Fire DepartmentR-Firehouse Support and Maintenance1,575$ *** - MUD ManagerR-Agenda Maintenance and Support, 50% Shared.4,590$ R-Records Software Maint & Support, 50% Shared.615$ *** - Collection DepartmentR-Automatic Meter Reading Maintenance3,590$ R-Pipelogix Maintenance1,900$ 24TCMUD No. 1Page 47 of 57Meeting Date: July 30, 2012 R-AudioTel Remit Plus Annual Support1,750$ Totals:64,170$ SCHEDULE GF‐LSEMO135-65055-027Hardware R-Backup Tape Replacement, 50% Shared. 480$ R-Accessories, mice, keyboards, etc, 50% Shared.358$ R-Repair and Maintenance2,000$ R-Network Hardware500$ R-A/V Miscellaneous Equipment, 50% Shared.1,200$ **************************************************GASB 34 Expenditures (Offsetting Revenue)**************************************************NR - Replacement Computers6,650$ NR - Replacement Servers-$ NR - Replacement Copiers & Printers2,500$ NR - Replacement Infrastructure3,250$ NR - Replacement Phones-$ NR - Replacement Audio Video-$ NR - Replacement Security-$ NR - Replacement Software3,250$ NR - Replacement First Responders MDT-$ NR - Replacement Other-$ 15,650$ Used R For Recurring, NR For Non-Recurring.Totals:20,188$ 135-65090-027Printer SuppliesWe use the following formula to determine theannual costs. We take the average toner yieldand divide it by the page counts to determinethe amount of toner needed per device. Wehave also included a few maintenance kits forthe older printers.It does include all the plotter supplies.5,732$ Totals:5,732$ 135-69170-027Copier Rental/LeaseDescriptionAmountMonthly lease for the following copiers.Administration Copier, 50% Shared.1,900$ Public Works Copier, 50% Shared.1,550$ Totals:3,450$ 25TCMUD No. 1Page 48 of 57Meeting Date: July 30, 2012 SCHEDULE GF‐MFUEL LUBEWater DepartmentGallonsPrice Average Price /GallonNo. Vehicles No./Year Total/Year Cost Each Total Amt.OIL CHANGES6 4 24 $50 $1,200Golf Carts/ pumps/mowers/misc.496.70 $1,710.44$3.44INSPECTIONS6 16 $50 $300Dodge Dakota345.14 $1,177.49$3.41Generator Maintenance$1,000Ford f-350 Dually328.18 $1,138.43 $3.47Generator Fuel$500Dump Truck133.50 $481.60 $3.61Cat Backhoe608.30 $2,258.23 $3.712004 Chevy 501.10 $1,989.20 $3.972007 Dodge 2500930.13 $3,301.16$3.552012 Ford crew cab56.53 $189.38$3.35Total Fuel and Lube:$17,661Average:3399.58 $12,245.93$3.563739.54$14,661$3.9210% IncreaseWastewater DepartmentFord F-350 56.06 $180.23$3.21No. Vehicles No./Year Total/Year Cost Each Total Amt.Misc. WWTP132.50 $445.13$3.36OIL CHANGES4 4 16 $50 $800Ford F-150453.91 $1,574.40$3.47INSPECTIONS4 14 $50 $200GMC 1 ton90.75 $310.07$3.42Generator Maintenance$1,120Ford Backhoe98.30 $364.20$3.70Generator Fuel$2,000Ford F 350 Ex. Cab207.77 $716.13$3.45Average:1039.29 $3,590.16$3.50Total Fuel and Lube:$8,5271143.22$4,407$3.8610% IncreaseCollection DepartmentFord F 150353.98 $1,223.38$3.46No. Vehicles No./Year Total/Year Cost Each Total Amt.Gap Vax863.70 $3,242.24$3.75OIL CHANGES5 4 20 $50 $1,000Camera Van43.18 $152.49$3.53INSPECTIONS5 15 $50 $250Ford F 15019.96$64.87$3.25Generator Maintenance$650Ford F 350 Ext. Cab Dually831.06 $2,864.28$3.45Generator Fuel$500Ford F 150164.54 $559.48$3.40AVERAGE:2276.42 $8,106.74$3.53Total Fuel and Lube:$12,1172504.06$9,717$3.8810% Increase N/awomack/private26TCMUD No. 1Page 49 of 57Meeting Date: July 30, 2012 TAX WORKSHEETTAXABLE VALUES AND ESTIMATED REVENUES FROM AD VOLOREM TAX NET TAX VALUETARRANT COUNTY: 275,156,089DENTON COUNTY: 733,315,607 DENTON CO. PID: 242,388,092RECOMMENDEDREQUIRED REVENUEFY 2012 TAX RATE REVENUE FY 2013SCENARIO 1 TAX RATE REVENUESCENARIO 2 TAX RATE REVENUESCENARIO 3 TAX RATE REVENUEFIRE TAX: 0.10925 1,101,755 0.104 1,048,811 0.105 1,058,895 0.106 1,068,980FIRE PID: 0.10925 264,8090.104 252,0840.105 254,5070.106 256,9311,322,186 FIRETOTAL:1,366,564TOTAL:1,300,894TOTAL:1,313,403TOTAL:1,325,911838,033 I&S 0.05586 563,332 0.05586 563,332 0.05586 563,332110,100 O&M 0.00989 99,738 0.00989 99,738 0.00989 99,73827 TCMUD No. 1Page 50 of 57Meeting Date: July 30, 2012 AprilMayJuneAccounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage0 to 1,999 6.3% 0.2% 6.8% 0.2% 7.9% 0.3% 7.8% 0.3% 10.1% 0.6% 8.4% 0.4% 6.6% 0.2% 6.5% 0.2% 5.4% 0.1% 5.0% 0.1% 4.4% 0.0% 4.8% 0.1%2,000 to 2,999 3.4% 0.4% 4.8% 0.8% 5.8% 1.1% 4.5% 0.9% 7.1% 1.7% 6.0% 1.4% 3.5% 0.5% 4.0% 0.6% 2.1% 0.2% 1.5% 0.1% 1.7% 0.1% 1.9% 0.2%3,000 to 3,999 4.9% 1.0% 7.0% 1.7% 8.7% 2.5% 6.9% 2.1% 10.7% 3.9% 8.3% 3.0% 4.2% 0.9% 5.5% 1.2% 2.2% 0.3% 1.6% 0.2% 1.4% 0.1% 2.2% 0.3%3,000 to 3,999 5.9% 1.6% 8.9% 2.8% 11.2% 4.3% 9.7% 3.8% 12.6% 6.0% 9.5% 4.3% 5.6% 1.6% 6.8% 2.0% 2.6% 0.5% 1.5% 0.2% 1.4% 0.2% 2.6% 0.4%4,000 to 4,999 5.9% 2.0% 8.0% 3.1% 10.2% 4.8% 9.9% 4.8% 12.0% 7.1% 9.1% 5.0% 6.3% 2.2% 6.5% 2.3% 2.7% 0.6% 1.8% 0.3% 1.7% 0.3% 2.4% 0.5%5,000 to 5,999 5.5% 2.2% 7.3% 3.4% 9.5% 5.3% 10.4% 6.0% 10.2% 7.2% 7.5% 4.6% 6.4% 2.7% 6.7% 2.9% 2.8% 0.8% 1.9% 0.4% 1.8% 0.3% 2.9% 0.7%6,000 to 6,999 5.5% 2.5% 7.1% 3.8% 7.4% 4.9% 8.7% 5.9% 7.7% 6.3% 6.6% 4.6% 5.8% 2.8% 5.9% 2.9% 3.3% 1.1% 1.9% 0.5% 1.6% 0.4% 3.0% 0.8%7,000 to 7,999 5.0% 2.6% 5.8% 3.5% 5.9% 4.4% 8.0% 6.2% 6.1% 5.7% 5.4% 3.9% 5.9% 3.3% 5.3% 3.0% 3.0% 1.1% 2.0% 0.6% 1.8% 0.5% 2.9% 0.9%8,000 to 8,999 4.4% 2.4% 4.6% 3.1% 5.5% 4.6% 5.8% 5.0% 4.7% 4.8% 4.9% 3.9% 5.4% 3.3% 4.9% 3.1% 2.9% 1.2% 2.4% 0.8% 1.6% 0.5% 2.9% 1.0%9,000 to 13,999 4.0% 2.5% 4.1% 3.0% 3.9% 3.5% 4.9% 4.7% 3.6% 4.1% 3.8% 3.2% 4.9% 3.3% 4.6% 3.1% 3.0% 1.4% 2.2% 0.8% 1.8% 0.6% 3.1% 1.2%14,000 to 18,999 17.5% 13.1% 15.4% 14.0% 11.4% 13.1% 12.6% 14.9% 8.0% 11.2% 13.8% 13.7% 18.2% 15.5% 16.9% 14.4% 14.7% 8.5% 12.3% 5.7% 9.5% 4.1% 14.6% 7.5%19,000 to 23,999 11.5% 11.4% 8.0% 9.9% 5.0% 7.8% 4.4% 7.3% 3.0% 5.7% 7.2% 9.5% 11.5% 13.2% 10.3% 11.7% 14.1% 10.7% 13.7% 8.5% 10.8% 6.3% 14.4% 10.0%24,000 to 28,999 7.2% 8.8% 4.4% 6.9% 2.3% 4.6% 2.0% 4.1% 1.0% 2.4% 3.7% 6.3% 6.1% 8.8% 6.2% 9.0% 11.2% 10.4% 11.8% 9.3% 11.7% 8.3% 12.2% 10.5%29,000 to 33,999 4.2% 6.2% 2.1% 3.9% 1.4% 3.4% 1.1% 2.8% 0.6% 1.7% 1.8% 3.5% 3.3% 5.8% 3.4% 5.9% 9.0% 9.8% 10.3% 9.6% 10.6% 8.8% 8.9% 9.3%34,000 to 38,999 2.5% 4.3% 1.4% 3.2% 0.7% 2.2% 0.6% 2.1% 0.4% 1.3% 0.9% 2.5% 1.8% 3.7% 1.9% 3.8% 6.2% 7.9% 8.3% 9.0% 8.5% 8.1% 6.1% 7.5%39,000 to 43,999 1.3% 2.7% 0.7% 1.8% 0.4% 1.5% 0.5% 1.6% 0.2% 1.0% 0.5% 1.5% 1.0% 2.4% 0.8% 2.0% 4.3% 6.2% 5.7% 7.1% 6.8% 7.5% 4.2% 5.7%44,000 to 48,999 0.7% 1.6% 0.5% 1.3% 0.2% 1.0% 0.2% 0.8% 0.2% 1.0% 0.3% 0.8% 0.6% 1.7% 0.6% 1.6% 3.0% 4.9% 4.0% 5.5% 5.1% 6.1% 2.7% 4.2%49,000 to 58,999 0.5% 1.4% 0.3% 1.1% 0.3% 1.1% 0.2% 0.7% 0.2% 0.8% 0.3% 1.0% 0.4% 1.1% 0.5% 1.4% 1.6% 2.9% 2.9% 4.4% 3.8% 5.0% 1.8% 3.1%59,000 to 68,999 0.8% 2.4% 0.5% 1.8% 0.4% 1.9% 0.3% 1.7% 0.3% 1.7% 0.3% 1.6% 0.5% 1.9% 0.5% 1.6% 2.0% 4.2% 3.3% 5.6% 5.2% 7.8% 2.1% 4.2%69,000 +2.8% 30.7% 2.3% 30.8% 1.8% 27.7% 1.6% 24.3% 1.4% 25.8% 1.7% 25.1% 1.9% 25.2% 2.2% 27.4% 3.8% 27.2% 6.2% 31.3% 8.8% 35.1% 4.4% 32.1%100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%WATER USE % BY5.6%8.1%9.0%12.9%10.4%10.9%10.9%8.3%6.9%6.4%5.9%4.6% 100.0%MONTH Usage GroupsTOTAL3 YEAR AVERAGE PERCENT USE OctoberNovemberDecemberJanuaryFebruaryMarchJulyAugustSeptember28TCMUD No. 1Page 51 of 57Meeting Date: July 30, 2012 Year: FY 2009April May JuneAccounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage0 to 1,999 149 56,000 176 72,000 217 92,000 200 73,000 223 97,000 221 79,000 173 59,000 232 93,000 204 64,000 164 46,000 163 53,000 177 60,0002,000 to 2,999 63 126,000 89 178,000 160 320,000 122 244,000 167 334,000 134 268,000 118 236,000 155 310,000 96 192,000 35 70,000 62 124,000 62 124,0003,000 to 3,999 92 276,000 122 366,000 243 729,000 159 477,000 246 738,000 156 468,000 133 399,000 230 690,000 113 339,000 35 105,000 60 180,000 79 237,0004,000 to 4,999115 460,000 188 752,000 313 1,252,000 253 1,012,000 328 1,312,000 222 888,000 186 744,000 288 1,152,000 122 488,000 31 124,000 63 252,000 97 388,0005,000 to 5,999116 580,000 178 890,000 291 1,455,000 259 1,295,000 322 1,610,000 242 1,210,000 232 1,160,000 261 1,305,000 140 700,000 43 215,000 89 445,000 85 425,0006,000 to 6,999131 786,000 186 1,116,000 296 1,776,000 303 1,818,000 300 1,800,000 233 1,398,000 213 1,278,000 263 1,578,000 161 966,000 49 294,000 86 516,000 112 672,0007,000 to 7,999120 840,000 178 1,246,000 219 1,533,000 247 1,729,000 239 1,673,000 221 1,547,000 188 1,316,000 219 1,533,000 177 1,239,000 46 322,000 76 532,000 126 882,0008,000 to 8,999141 1,128,000 182 1,456,000 178 1,424,000 256 2,048,000 200 1,600,000 192 1,536,000 184 1,472,000 200 1,600,000 139 1,112,000 40 320,000 81 648,000 114 912,0009,000 to 9,999119 1,071,000 152 1,368,000 187 1,683,000 166 1,494,000 178 1,602,000 171 1,539,000 170 1,530,000 168 1,512,000 149 1,341,000 46 414,000 74 666,000 119 1,071,00010,000 to 14,999123 1,230,000 132 1,320,000 114 1,140,000 152 1,520,000 122 1,220,000 136 1,360,000 159 1,590,000 139 1,390,000 137 1,370,000 45 450,000 100 1,000,000 129 1,290,00015,000 to 19,999611 7,848,000 562 7,189,000 342 4,375,000 444 5,556,000 334 4,224,000 539 6,851,000 534 6,778,000 450 5,697,000 556 7,137,000 247 3,228,000 470 6,103,000 507 6,544,00020,000 to 24,999418 7,516,000 320 5,713,000 163 2,906,000 169 2,990,000 145 2,555,000 256 4,529,000 292 5,203,000 173 3,076,000 414 7,362,000 342 6,122,000 460 8,293,000 465 8,334,00025,000 to 29,999281 6,397,000 193 4,383,000 73 1,666,000 79 1,789,000 45 1,019,000 125 2,849,000 168 3,806,000 95 2,166,000 235 5,345,000 330 7,612,000 408 9,320,000 325 7,411,00030,000 to 34,999150 4,149,000 102 2,829,000 42 1,159,000 44 1,230,000 26 720,000 43 1,187,000 91 2,527,000 47 1,307,000 139 3,836,000 377 10,522,000 292 8,118,000 251 6,960,00035,000 to 39,99997 3,189,000 48 1,563,000 22 717,000 20 662,000 16 524,000 24 786,000 46 1,510,000 20 660,000 81 2,648,000 318 10,505,000 176 5,781,000 142 4,657,00040,000 to 44,99948 1,797,000 26 982,000 15 563,000 24 907,000 5 194,000 15 577,000 28 1,044,000 13 485,000 49 1,852,000 224 8,515,000 142 5,390,000 103 3,870,00045,000 to 49,99925 1,070,000 21 887,000 3 128,000 5 211,000 7 307,000 7 301,000 11 472,000 8 349,000 35 1,516,000 169 7,281,000 76 3,253,000 56 2,403,00050,000 to 59,99913 626,000 13 620,000 9 429,000 4 187,000 8 383,000 8 382,000 10 478,000 6 290,000 13 618,000 132 6,323,000 54 2,589,000 29 1,390,00060,000 to 69,99930 1,662,000 8 445,000 11 624,000 12 651,000 6 341,000 7 401,000 12 662,000 8 445,000 22 1,225,000 164 8,959,000 51 2,797,000 40 2,218,00070,000 +101 18,643,000 80 15,227,000 62 10,756,000 51 9,165,000 58 10,509,000 56 10,353,000 65 12,672,000 57 9,623,000 77 14,560,000 251 34,533,000 127 23,964,000 115 24,849,000TOTAL2,943 59,450,000 2,956 48,602,000 2,960 34,727,000 2,969 35,058,000 2,975 32,762,000 3,008 38,509,000 3,013 44,936,000 3,032 35,261,000 3,059 53,910,000 3,088 105,960,000 3,110 80,024,000 3,133 74,697,000WATER USE PER METER20,20016,44211,73211,80811,01212,80214,91411,63017,62334,31325,73123,842PER MONTH (GALLONS) CATEGORYFebruaryMarchJulyAugustSeptemberWATER USEOctoberNovemberDecemberJanuaryMONTHLY RETAIL CUSTOMER AND WATER USE BY CATEGORY 20082008200820092009200920092009200920092009200929TCMUD No. 1Page 52 of 57Meeting Date: July 30, 2012 Year: FY 2010April May JuneAccounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage0 to 1,999 259 107,000 265 117,000 288 122,000 275 109,000 332 141,000 404 184,000 265 93,000 197 71,000 151 34,000 153 50,000 117 30,000 152 54,0002,000 to 2,999 151 302,000 209 418,000 231 462,000 149 298,000 239 478,000 337 674,000 129 258,000 132 264,000 49 98,000 54 108,000 58 116,000 73 146,0003,000 to 3,999 250 750,000 314 942,000 353 1,059,000 282 846,000 413 1,239,000 504 1,512,000 160 480,000 165 495,000 53 159,000 74 222,000 47 141,000 92 276,0004,000 to 4,999267 1,068,000 409 1,636,000 444 1,776,000 346 1,384,000 444 1,776,000 493 1,972,000 212 848,000 190 760,000 56 224,000 68 272,000 47 188,000 107 428,0005,000 to 5,999293 1,465,000 340 1,700,000 365 1,825,000 347 1,735,000 415 2,075,000 422 2,110,000 242 1,210,000 183 915,000 70 350,000 78 390,000 43 215,000 104 520,0006,000 to 6,999261 1,566,000 274 1,644,000 333 1,998,000 338 2,028,000 326 1,956,000 281 1,686,000 264 1,584,000 209 1,254,000 41 246,000 91 546,000 54 324,000 117 702,0007,000 to 7,999246 1,722,000 267 1,869,000 252 1,764,000 298 2,086,000 269 1,883,000 219 1,533,000 248 1,736,000 172 1,204,000 63 441,000 91 637,000 45 315,000 111 777,0008,000 to 8,999207 1,656,000 190 1,520,000 183 1,464,000 248 1,984,000 182 1,456,000 136 1,088,000 230 1,840,000 152 1,216,000 74 592,000 93 744,000 61 488,000 115 920,0009,000 to 9,999151 1,359,000 135 1,215,000 153 1,377,000 169 1,521,000 128 1,152,000 106 954,000 188 1,692,000 150 1,350,000 53 477,000 130 1,170,000 43 387,000 108 972,00010,000 to 14,999147 1,470,000 110 1,100,000 84 840,000 155 1,550,000 107 1,070,000 62 620,000 176 1,760,000 153 1,530,000 81 810,000 118 1,180,000 38 380,000 103 1,030,00015,000 to 19,999433 5,542,000 316 3,992,000 253 3,214,000 317 3,939,000 183 2,258,000 125 1,559,000 568 7,167,000 582 7,456,000 407 5,365,000 579 7,493,000 256 3,369,000 579 7,508,00020,000 to 24,999204 3,601,000 123 2,178,000 78 1,364,000 100 1,755,000 53 937,000 46 816,000 284 5,056,000 384 6,890,000 427 7,650,000 521 9,307,000 328 5,945,000 483 8,647,00025,000 to 29,99986 1,944,000 62 1,398,000 34 779,000 33 753,000 23 525,000 20 455,000 114 2,587,000 245 5,605,000 403 9,205,000 401 9,149,000 405 9,355,000 374 8,543,00030,000 to 34,99951 1,403,000 26 699,000 23 640,000 21 585,000 8 225,000 9 249,000 51 1,413,000 129 3,592,000 379 10,636,000 250 6,992,000 371 10,359,000 259 7,190,00035,000 to 39,99921 692,000 22 727,000 20 652,000 22 730,000 11 359,000 14 460,000 25 827,000 61 2,005,000 289 9,530,000 203 6,653,000 326 10,774,000 172 5,683,00040,000 to 44,99917 638,000 13 485,000 8 302,000 11 415,000 8 294,000 4 149,000 22 830,000 30 1,136,000 209 7,878,000 110 4,179,000 257 9,749,000 94 3,574,00045,000 to 49,9999 384,000 9 392,000 9 386,000 5 216,000 5 211,000 2 83,000 16 692,000 23 988,000 142 6,074,000 68 2,914,000 196 8,392,000 62 2,639,00050,000 to 59,9997 332,000 8 387,000 5 234,000 4 191,000 3 141,000 2 97,000 4 194,000 18 866,000 83 3,969,000 47 2,246,000 139 6,686,000 36 1,730,00060,000 to 69,99913 723,000 8 437,000 10 555,000 10 554,000 11 597,000 9 498,000 13 711,000 17 937,000 98 5,365,000 38 2,057,000 198 10,844,000 58 3,183,00070,000 +67 11,046,000 57 10,954,000 45 7,596,000 41 6,714,000 31 4,510,000 32 4,835,000 51 10,571,000 76 15,154,000 162 26,158,000 131 23,948,000 291 40,667,000 117 25,306,000TOTAL3,140 37,770,000 3,157 33,810,000 3,171 28,409,000 3,171 29,393,000 3,191 23,283,000 3,227 21,534,000 3,262 41,549,000 3,268 53,688,000 3,290 95,261,000 3,298 80,257,000 3,320 118,724,000 3,316 79,828,000WATER USE PER METER12,02910,7108,9599,2697,2966,67312,73716,42828,95524,33535,76024,074PER MONTH (GALLONS) CATEGORYFebruaryMarchJulyAugustSeptemberWATER USEOctoberNovemberDecemberJanuaryMONTHLY RETAIL CUSTOMER AND WATER USE BY CATEGORY 20092009200920102010201020102010201020102010201030TCMUD No. 1Page 53 of 57Meeting Date: July 30, 2012 Year: FY 2011April May JuneAccounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage0 to 1,999 187 65,000 209 78,000 249 102,000 266 102,000 423 226,000 184 56,000 205 69,000 196 70,000 169 47,000 176 52,000 155 49,000 149 50,0002,000 to 2,999 106 212,000 162 324,000 159 318,000 159 318,000 279 558,000 106 212,000 92 184,000 103 206,000 58 116,000 59 118,000 44 88,000 56 112,0003,000 to 3,999 120 360,000 235 705,000 226 678,000 223 669,000 365 1,095,000 141 423,000 117 351,000 136 408,000 50 150,000 47 141,000 31 93,000 46 138,0004,000 to 4,999181 724,000 249 996,000 309 1,236,000 326 1,304,000 441 1,764,000 199 796,000 146 584,000 180 720,000 71 284,000 46 184,000 32 128,000 52 208,0005,000 to 5,999146 730,000 247 1,235,000 308 1,540,000 340 1,700,000 411 2,055,000 214 1,070,000 125 625,000 183 915,000 50 250,000 57 285,000 36 180,000 43 215,0006,000 to 6,999125 750,000 237 1,422,000 267 1,602,000 351 2,106,000 349 2,094,000 208 1,248,000 142 852,000 178 1,068,000 69 414,000 52 312,000 31 186,000 58 348,0007,000 to 7,999155 1,085,000 227 1,589,000 232 1,624,000 282 1,974,000 226 1,582,000 194 1,358,000 126 882,000 177 1,239,000 74 518,000 47 329,000 39 273,000 54 378,0008,000 to 8,999119 952,000 179 1,432,000 201 1,608,000 258 2,064,000 203 1,624,000 187 1,496,000 159 1,272,000 159 1,272,000 81 648,000 66 528,000 32 256,000 58 464,0009,000 to 9,999146 1,314,000 151 1,359,000 185 1,665,000 215 1,935,000 139 1,251,000 193 1,737,000 165 1,485,000 163 1,467,000 76 684,000 58 522,000 41 369,000 57 513,00010,000 to 14,999109 1,090,000 142 1,420,000 171 1,710,000 156 1,560,000 112 1,120,000 173 1,730,000 134 1,340,000 154 1,540,000 75 750,000 54 540,000 37 370,000 68 680,00015,000 to 19,999600 7,806,000 582 7,463,000 500 6,375,000 437 5,429,000 243 3,018,000 670 8,623,000 669 8,624,000 627 8,076,000 473 6,185,000 395 5,184,000 205 2,670,000 357 4,708,00020,000 to 24,999462 8,275,000 310 5,582,000 238 4,232,000 149 2,631,000 85 1,473,000 393 6,961,000 551 9,784,000 461 8,153,000 553 9,951,000 497 8,936,000 276 4,995,000 493 8,915,00025,000 to 29,999316 7,230,000 158 3,609,000 114 2,617,000 73 1,642,000 23 529,000 221 5,012,000 320 7,279,000 278 6,352,000 478 10,956,000 443 10,162,000 351 8,080,000 530 12,174,00030,000 to 34,999195 5,418,000 69 1,895,000 69 1,909,000 37 1,033,000 18 503,000 121 3,367,000 187 5,203,000 158 4,373,000 379 10,620,000 395 11,025,000 395 11,077,000 390 10,850,00035,000 to 39,999120 3,926,000 63 2,060,000 29 952,000 19 618,000 7 231,000 53 1,743,000 110 3,600,000 107 3,511,000 252 8,273,000 295 9,694,000 353 11,622,000 309 10,175,00040,000 to 44,99960 2,266,000 25 933,000 18 681,000 8 300,000 8 309,000 33 1,255,000 47 1,778,000 41 1,542,000 177 6,680,000 231 8,713,000 291 11,039,000 225 8,506,00045,000 to 49,99934 1,453,000 12 506,000 11 480,000 8 346,000 7 300,000 17 728,000 34 1,467,000 30 1,270,000 121 5,195,000 154 6,620,000 243 10,421,000 157 6,732,00050,000 to 59,99932 1,529,000 8 384,000 11 531,000 7 338,000 3 145,000 16 770,000 21 1,009,000 24 1,134,000 67 3,197,000 103 4,926,000 189 9,044,000 124 5,925,00060,000 to 69,99933 1,810,000 28 1,542,000 14 776,000 9 504,000 8 431,000 15 813,000 28 1,542,000 21 1,164,000 79 4,336,000 116 6,351,000 286 15,826,000 115 6,300,00070,000 +97 21,742,000 76 13,942,000 65 10,433,000 57 8,415,000 47 7,131,000 75 13,903,000 68 13,532,000 82 16,271,000 142 25,716,000 223 34,045,000 482 60,311,000 211 35,091,000TOTAL3,343 68,737,000 3,369 48,476,000 3,376 41,069,000 3,380 34,988,000 3,397 27,439,000 3,413 53,301,000 3,446 61,462,000 3,458 60,751,000 3,494 94,970,000 3,514 108,667,000 3,549 147,077,000 3,552 112,482,000WATER USE PER METER20,56114,38912,16510,3518,07715,61717,83617,56827,18130,92441,44231,667PER MONTH (GALLONS) CATEGORYFebruaryMarchJulyAugustSeptemberWATER USEOctoberNovemberDecemberJanuaryMONTHLY RETAIL CUSTOMER AND WATER USE BY CATEGORY 20102010201020112011201120112011201120112011201131TCMUD No. 1Page 54 of 57Meeting Date: July 30, 2012 Year: FY 2009April May JuneAccounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage0 to 1,999 5.1% 0.1% 5.95% 0.15% 7.3% 0.3% 6.7% 0.2% 7.50% 0.30% 7.4% 0.2% 5.7% 0.1% 7.7% 0.3% 6.7% 0.1% 5.3% 0.0% 5.2% 0.1% 5.7% 0.1%2,000 to 2,999 2.1% 0.2% 3.01% 0.36% 5.4% 0.9% 4.1% 0.7% 5.61% 1.02% 4.5% 0.7% 3.9% 0.5% 5.1% 0.9% 3.1% 0.4% 1.1% 0.1% 2.0% 0.2% 2.0% 0.2%3,000 to 3,999 3.1% 0.5% 4.13% 0.76% 8.2% 2.1% 5.4% 1.4% 8.27% 2.25% 5.2% 1.2% 4.4% 0.9% 7.6% 2.0% 3.7% 0.6% 1.1% 0.1% 1.9% 0.2% 2.5% 0.3%4,000 to 4,999 3.9% 0.8% 6.36% 1.54% 10.6% 3.6% 8.5% 2.9% 11.02% 4.00% 7.4% 2.3% 6.2% 1.7% 9.5% 3.3% 4.0% 0.9% 1.0% 0.1% 2.0% 0.3% 3.1% 0.5%5,000 to 5,999 3.9% 1.0% 6.02% 1.84% 9.8% 4.2% 8.7% 3.7% 10.83% 4.92% 8.0% 3.1% 7.7% 2.6% 8.6% 3.7% 4.6% 1.3% 1.4% 0.2% 2.9% 0.6% 2.7% 0.6%6,000 to 6,999 4.5% 1.3% 6.30% 2.29% 10.0% 5.1% 10.2% 5.2% 10.08% 5.49% 7.8% 3.6% 7.1% 2.9% 8.7% 4.5% 5.3% 1.8% 1.6% 0.3% 2.8% 0.6% 3.6% 0.9%7,000 to 7,999 4.1% 1.4% 6.02% 2.57% 7.4% 4.4% 8.3% 4.9% 8.03% 5.11% 7.4% 4.0% 6.2% 2.9% 7.2% 4.4% 5.8% 2.3% 1.5% 0.3% 2.4% 0.7% 4.0% 1.2%8,000 to 8,999 4.8% 1.9% 6.15% 2.99% 6.0% 4.1% 8.6% 5.8% 6.73% 4.88% 6.4% 4.0% 6.1% 3.3% 6.6% 4.5% 4.6% 2.1% 1.3% 0.3% 2.6% 0.8% 3.6% 1.2%9,000 to 9,999 4.0% 1.8% 5.15% 2.82% 6.3% 4.9% 5.6% 4.3% 5.98% 4.89% 5.7% 4.0% 5.6% 3.4% 5.5% 4.3% 4.9% 2.5% 1.5% 0.4% 2.4% 0.8% 3.8% 1.4%10,000 to 14,999 4.2% 2.1% 4.46% 2.71% 3.9% 3.3% 5.1% 4.3% 4.10% 3.73% 4.5% 3.5% 5.3% 3.5% 4.6% 3.9% 4.5% 2.5% 1.5% 0.4% 3.2% 1.3% 4.1% 1.7%15,000 to 19,999 20.8% 13.2% 19.01% 14.79% 11.6% 12.6% 15.0% 15.9% 11.23% 12.89% 17.9% 17.8% 17.7% 15.1% 14.8% 16.2% 18.2% 13.2% 8.0% 3.0% 15.1% 7.6% 16.2% 8.8%20,000 to 24,999 14.2% 12.7% 10.83% 11.76% 5.5% 8.4% 5.7% 8.5% 4.87% 7.80% 8.5% 11.8% 9.7% 11.6% 5.7% 8.7% 13.5% 13.7% 11.1% 5.8% 14.8% 10.4% 14.8% 11.2%25,000 to 29,999 9.5% 10.8% 6.53% 9.02% 2.5% 4.8% 2.7% 5.1% 1.51% 3.11% 4.2% 7.4% 5.6% 8.5% 3.1% 6.1% 7.7% 9.9% 10.7% 7.2% 13.1% 11.6% 10.4% 9.9%30,000 to 34,999 5.1% 7.0% 3.45% 5.82% 1.4% 3.3% 1.5% 3.5% 0.88% 2.19% 1.4% 3.1% 3.0% 5.6% 1.6% 3.7% 4.6% 7.1% 12.2% 9.9% 9.4% 10.2% 8.0% 9.3%35,000 to 39,999 3.3% 5.4% 1.62% 3.21% 0.7% 2.1% 0.7% 1.9% 0.54% 1.60% 0.8% 2.0% 1.5% 3.4% 0.7% 1.9% 2.6% 4.9% 10.3% 9.9% 5.7% 7.2% 4.5% 6.2%40,000 to 44,999 1.6% 3.0% 0.88% 2.02% 0.5% 1.6% 0.8% 2.6% 0.16% 0.60% 0.5% 1.5% 0.9% 2.3% 0.4% 1.4% 1.6% 3.4% 7.3% 8.0% 4.6% 6.7% 3.3% 5.2%45,000 to 49,999 0.8% 1.8% 0.71% 1.83% 0.1% 0.4% 0.2% 0.6% 0.24% 0.93% 0.2% 0.8% 0.4% 1.1% 0.3% 1.0% 1.2% 2.8% 5.5% 6.9% 2.4% 4.1% 1.8% 3.2%50,000 to 59,999 0.4% 1.1% 0.44% 1.27% 0.3% 1.2% 0.1% 0.5% 0.27% 1.17% 0.3% 1.0% 0.3% 1.1% 0.2% 0.8% 0.4% 1.2% 4.3% 6.0% 1.7% 3.2% 0.9% 1.9%60,000 to 69,999 1.0% 2.8% 0.27% 0.92% 0.4% 1.8% 0.4% 1.9% 0.20% 1.04% 0.2% 1.1% 0.4% 1.5% 0.3% 1.3% 0.7% 2.3% 5.3% 8.5% 1.6% 3.5% 1.3% 3.0%70,000 +3.4% 31.4% 2.71% 31.33% 2.1% 31.0% 1.7% 26.1% 1.95% 32.08% 1.9% 26.9% 2.2% 28.2% 1.9% 27.3% 2.6% 27.0% 8.1% 32.6% 4.1% 30.0% 3.7% 33.3%100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%WATER USE % BYMONTH TOTAL2009200920092009WATER USEOctoberNovemberDecemberJanuaryFebruaryMarchJulyAugustSeptemberCATEGORYPERCENTAGE USE BY CATEGORY 2008200820082009200920092009200932TCMUD No. 1Page 55 of 57Meeting Date: July 30, 2012 Year: FY 2010April May JuneAccounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage0 to 1,999 8.3% 0.3% 8.39% 0.35% 9.1% 0.4% 8.7% 0.4% 10.40% 0.61% 12.5% 0.9% 8.1% 0.2% 6.0% 0.1% 4.6% 0.0% 4.6% 0.1% 3.5% 0.0% 4.6% 0.1%2,000 to 2,999 4.8% 0.8% 6.62% 1.23% 7.3% 1.6% 4.7% 1.0% 7.49% 2.05% 10.4% 3.1% 4.0% 0.6% 4.0% 0.5% 1.5% 0.1% 1.6% 0.1% 1.8% 0.1% 2.2% 0.2%3,000 to 3,999 8.0% 2.0% 9.95% 2.79% 11.1% 3.7% 8.9% 2.9% 12.95% 5.32% 15.6% 7.0% 4.9% 1.2% 5.1% 0.9% 1.6% 0.2% 2.2% 0.3% 1.4% 0.1% 2.8% 0.4%4,000 to 4,999 8.5% 2.8% 12.96% 4.84% 14.0% 6.3% 10.9% 4.7% 13.91% 7.63% 15.3% 9.2% 6.5% 2.0% 5.8% 1.4% 1.7% 0.2% 2.1% 0.3% 1.4% 0.2% 3.2% 0.5%5,000 to 5,999 9.3% 3.9% 10.77% 5.03% 11.5% 6.4% 10.9% 5.9% 13.01% 8.91% 13.1% 9.8% 7.4% 2.9% 5.6% 1.7% 2.1% 0.4% 2.4% 0.5% 1.3% 0.2% 3.1% 0.7%6,000 to 6,999 8.3% 4.2% 8.67% 4.86% 10.5% 7.0% 10.7% 6.9% 10.21% 8.40% 8.7% 7.8% 8.1% 3.8% 6.4% 2.3% 1.3% 0.3% 2.8% 0.7% 1.6% 0.3% 3.5% 0.9%7,000 to 7,999 7.8% 4.6% 8.46% 5.53% 8.0% 6.2% 9.4% 7.1% 8.43% 8.09% 6.8% 7.1% 7.6% 4.2% 5.3% 2.2% 1.9% 0.5% 2.8% 0.8% 1.4% 0.3% 3.4% 1.0%8,000 to 8,999 6.6% 4.4% 6.02% 4.49% 5.8% 5.2% 7.8% 6.8% 5.71% 6.25% 4.2% 5.1% 7.1% 4.4% 4.7% 2.3% 2.3% 0.6% 2.8% 0.9% 1.8% 0.4% 3.5% 1.2%9,000 to 9,999 4.8% 3.6% 4.28% 3.60% 4.8% 4.9% 5.3% 5.2% 4.01% 4.95% 3.3% 4.4% 5.8% 4.1% 4.6% 2.5% 1.6% 0.5% 3.9% 1.5% 1.3% 0.3% 3.3% 1.2%10,000 to 14,999 4.7% 3.9% 3.48% 3.25% 2.7% 3.0% 4.9% 5.3% 3.35% 4.60% 1.9% 2.9% 5.4% 4.2% 4.7% 2.9% 2.5% 0.9% 3.6% 1.5% 1.2% 0.3% 3.1% 1.3%15,000 to 19,999 13.8% 14.7% 10.01% 11.81% 8.0% 11.3% 10.0% 13.4% 5.74% 9.69% 3.9% 7.2% 17.4% 17.3% 17.8% 13.9% 12.4% 5.6% 17.6% 9.3% 7.7% 2.8% 17.5% 9.4%20,000 to 24,999 6.5% 9.5% 3.90% 6.44% 2.5% 4.8% 3.2% 6.0% 1.66% 4.03% 1.4% 3.8% 8.7% 12.2% 11.8% 12.8% 13.0% 8.0% 15.8% 11.6% 9.9% 5.0% 14.6% 10.8%25,000 to 29,999 2.7% 5.2% 1.96% 4.13% 1.1% 2.8% 1.0% 2.6% 0.72% 2.25% 0.6% 2.1% 3.5% 6.2% 7.5% 10.4% 12.3% 9.7% 12.2% 11.4% 12.2% 7.9% 11.3% 10.7%30,000 to 34,999 1.6% 3.7% 0.82% 2.07% 0.7% 2.3% 0.7% 2.0% 0.25% 0.97% 0.3% 1.2% 1.6% 3.4% 4.0% 6.7% 11.5% 11.2% 7.6% 8.7% 11.2% 8.7% 7.8% 9.0%35,000 to 39,999 0.7% 1.8% 0.70% 2.15% 0.6% 2.3% 0.7% 2.5% 0.34% 1.54% 0.4% 2.1% 0.8% 2.0% 1.9% 3.7% 8.8% 10.0% 6.2% 8.3% 9.8% 9.1% 5.2% 7.1%40,000 to 44,999 0.5% 1.7% 0.41% 1.43% 0.2% 1.1% 0.3% 1.4% 0.25% 1.26% 0.1% 0.7% 0.7% 2.0% 0.9% 2.1% 6.4% 8.3% 3.3% 5.2% 7.7% 8.2% 2.8% 4.5%45,000 to 49,999 0.3% 1.0% 0.29% 1.16% 0.3% 1.4% 0.2% 0.7% 0.16% 0.91% 0.1% 0.4% 0.5% 1.7% 0.7% 1.8% 4.3% 6.4% 2.1% 3.6% 5.9% 7.1% 1.9% 3.3%50,000 to 59,999 0.2% 0.9% 0.25% 1.15% 0.2% 0.8% 0.1% 0.7% 0.09% 0.61% 0.1% 0.4% 0.1% 0.5% 0.6% 1.6% 2.5% 4.2% 1.4% 2.8% 4.2% 5.6% 1.1% 2.2%60,000 to 69,999 0.4% 1.9% 0.25% 1.29% 0.3% 2.0% 0.3% 1.9% 0.35% 2.56% 0.3% 2.3% 0.4% 1.7% 0.5% 1.7% 3.0% 5.6% 1.2% 2.6% 6.0% 9.1% 1.8% 4.0%70,000 + 2.1% 29.3% 1.81% 32.40% 1.4% 26.7% 1.3% 22.8% 0.97% 19.37% 1.0% 22.5% 1.6% 25.4% 2.3% 28.2% 4.9% 27.5% 4.0% 29.8% 8.8% 34.3% 3.5% 31.7%100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%WATER USE % BYMONTH TOTAL2010 2010 2010 2010WATER USE October November December January February MarchJuly August SeptemberCATEGORYPERCENTAGE USE BY CATEGORY 2009200920092010201020102010201033TCMUD No. 1Page 56 of 57Meeting Date: July 30, 2012 Year: FY 2011April May JuneAccounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage Accounts Usage0 to 1,999 5.6% 0.1% 6.20% 0.16% 7.4% 0.3% 7.9% 0.3% 12.45% 0.82% 5.4% 0.1% 6.0% 0.1% 5.7% 0.1% 4.8% 0.1% 5.0% 0.1% 4.4% 0.0% 4.2% 0.0%2,000 to 2,999 3.2% 0.3% 4.81% 0.67% 4.7% 0.8% 4.7% 0.9% 8.22% 2.04% 3.1% 0.4% 2.7% 0.3% 3.0% 0.3% 1.7% 0.1% 1.7% 0.1% 1.2% 0.1% 1.6% 0.1%3,000 to 3,999 3.6% 0.5% 6.98% 1.45% 6.7% 1.7% 6.6% 1.9% 10.74% 3.99% 4.1% 0.8% 3.4% 0.6% 3.9% 0.7% 1.4% 0.2% 1.3% 0.1% 0.9% 0.1% 1.3% 0.1%4,000 to 4,999 5.4% 1.1% 7.39% 2.06% 9.2% 3.0% 9.7% 3.7% 12.98% 6.43% 5.8% 1.5% 4.2% 1.0% 5.2% 1.2% 2.0% 0.3% 1.3% 0.2% 0.9% 0.1% 1.5% 0.2%5,000 to 5,999 4.4% 1.1% 7.33% 2.55% 9.1% 3.8% 10.1% 4.9% 12.10% 7.49% 6.3% 2.0% 3.6% 1.0% 5.3% 1.5% 1.4% 0.3% 1.6% 0.3% 1.0% 0.1% 1.2% 0.2%6,000 to 6,999 3.7% 1.1% 7.03% 2.93% 7.9% 3.9% 10.4% 6.0% 10.27% 7.63% 6.1% 2.3% 4.1% 1.4% 5.1% 1.8% 2.0% 0.4% 1.5% 0.3% 0.9% 0.1% 1.6% 0.3%7,000 to 7,999 4.6% 1.6% 6.74% 3.28% 6.9% 4.0% 8.3% 5.6% 6.66% 5.76% 5.7% 2.6% 3.7% 1.4% 5.1% 2.0% 2.1% 0.5% 1.3% 0.3% 1.1% 0.2% 1.5% 0.3%8,000 to 8,999 3.6% 1.4% 5.32% 2.95% 6.0% 3.9% 7.6% 5.9% 5.97% 5.92% 5.5% 2.8% 4.6% 2.1% 4.6% 2.1% 2.3% 0.7% 1.9% 0.5% 0.9% 0.2% 1.6% 0.4%9,000 to 9,999 4.4% 1.9% 4.48% 2.80% 5.5% 4.1% 6.4% 5.5% 4.10% 4.56% 5.7% 3.3% 4.8% 2.4% 4.7% 2.4% 2.2% 0.7% 1.7% 0.5% 1.2% 0.3% 1.6% 0.5%10,000 to 14,999 3.3% 1.6% 4.21% 2.93% 5.1% 4.2% 4.6% 4.5% 3.29% 4.08% 5.1% 3.3% 3.9% 2.2% 4.5% 2.5% 2.1% 0.8% 1.5% 0.5% 1.0% 0.3% 1.9% 0.6%15,000 to 19,999 18.0% 11.4% 17.28% 15.40% 14.8% 15.5% 12.9% 15.5% 7.16% 11.00% 19.6% 16.2% 19.4% 14.0% 18.1% 13.3% 13.5% 6.5% 11.2% 4.8% 5.8% 1.8% 10.1% 4.2%20,000 to 24,999 13.8% 12.0% 9.20% 11.51% 7.1% 10.3% 4.4% 7.5% 2.50% 5.37% 11.5% 13.1% 16.0% 15.9% 13.3% 13.4% 15.8% 10.5% 14.1% 8.2% 7.8% 3.4% 13.9% 7.9%25,000 to 29,999 9.5% 10.5% 4.69% 7.45% 3.4% 6.4% 2.2% 4.7% 0.68% 1.93% 6.5% 9.4% 9.3% 11.8% 8.0% 10.5% 13.7% 11.5% 12.6% 9.4% 9.9% 5.5% 14.9% 10.8%30,000 to 34,999 5.8% 7.9% 2.05% 3.91% 2.1% 4.7% 1.1% 3.0% 0.52% 1.83% 3.6% 6.3% 5.4% 8.5% 4.6% 7.2% 10.9% 11.2% 11.2% 10.1% 11.1% 7.5% 11.0% 9.6%35,000 to 39,999 3.6% 5.7% 1.87% 4.25% 0.9% 2.3% 0.6% 1.8% 0.21% 0.84% 1.6% 3.3% 3.2% 5.9% 3.1% 5.8% 7.2% 8.7% 8.4% 8.9% 10.0% 7.9% 8.7% 9.1%40,000 to 44,999 1.8% 3.3% 0.74% 1.92% 0.5% 1.7% 0.2% 0.9% 0.24% 1.13% 1.0% 2.4% 1.4% 2.9% 1.2% 2.5% 5.1% 7.0% 6.6% 8.0% 8.2% 7.5% 6.3% 7.6%45,000 to 49,999 1.0% 2.1% 0.36% 1.05% 0.3% 1.2% 0.2% 1.0% 0.20% 1.09% 0.5% 1.4% 1.0% 2.4% 0.9% 2.1% 3.5% 5.5% 4.4% 6.1% 6.8% 7.1% 4.4% 6.0%50,000 to 59,999 1.0% 2.2% 0.23% 0.79% 0.3% 1.3% 0.2% 1.0% 0.09% 0.53% 0.5% 1.4% 0.6% 1.6% 0.7% 1.9% 1.9% 3.4% 2.9% 4.5% 5.3% 6.2% 3.5% 5.3%60,000 to 69,999 1.0% 2.6% 0.83% 3.18% 0.4% 1.9% 0.3% 1.4% 0.24% 1.57% 0.4% 1.5% 0.8% 2.5% 0.6% 1.9% 2.3% 4.6% 3.3% 5.8% 8.1% 10.8% 3.2% 5.6%70,000 + 2.9% 31.6% 2.26% 28.76% 1.9% 25.4% 1.7% 24.1% 1.38% 25.99% 2.2% 26.1% 2.0% 22.0% 2.4% 26.8% 4.1% 27.1% 6.4% 31.3% 13.6% 41.0% 5.9% 31.2%100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%WATER USE % BYMONTH TOTAL2011 2011 2011 2011WATER USE October November December January February MarchJuly August SeptemberCATEGORYPERCENTAGE USE BY CATEGORY 2010201020102011201120112011201134TCMUD No. 1Page 57 of 57Meeting Date: July 30, 2012