Topic:"Operating Expenses" in M12759

Worksheet B-1 This worksheet includes a summary of the operating revenues, operating expenditures, non-operating revenues and non-operating expenditures for the years 24/25 (actual) and 25/26 (Projected) as provided by the Utility. Operati...

AI summary Worksheet B-1 outlines the Utility's operating and non-operating revenues and expenditures for 24/25 (actual) and 25/26 (projected). Operating revenues include growth-based increases and fire protection rates. Expenditures reference Worksheets B-2a/2b/2c/2d/2e and B-3 for depreciation calculations. Non-operating items include interest and debt-related costs. A projected deficit is noted for all test years.

Worksheet B-2a/2b/2c/2d/2e This worksheet provides the breakdown of the estimated operating expenditures as provided by the Utility for the year 25/26. The projected expenditures for the years for 26/27, 27/28 and 28/29 are taken from info...

AI summary Worksheet B-2a/2b/2c/2d/2e details the Utility's estimated operating expenditures for fiscal years 25/26 to 28/29. Projections for 26/27, 27/28, and 28/29 are based on the Utility's provided data and internal forecasts.

Fiscal Years ending March 31st Projection Using Current Rates 2024/25 2025/26 2026/27 2027/28 2028/29 (Actual) (Budget) (Projected) (Projected) (Projected) OPERATING REVENUES Metered Sales 635,612 642,300 655,200 668,300 681,700 Flat Rate...

AI summary This document provides a financial projection table covering operating revenues, expenditures, and surplus/deficit for fiscal years ending March 31st from 2024/25 to 2028/29. It includes details on metered sales, operating profit, non-operating revenues and expenditures, and accumulated surplus or deficit.

06-Mar-26 Town of Lunenburg Water Utility Statement of Operating Expenditures and Revenue Requirements 2025/26 2026/27 2027/28 2028/29 (Budget) (Projected) (Projected) (Projected) OPERTATING EXPENDITURES Source of Supply 35,600 37,800 38,9...

AI summary The document presents the Town of Lunenburg Water Utility's operating expenditures and revenue requirements for the fiscal years 2025/26 to 2028/29, including breakdowns for operating and non-operating expenses, revenues, and the total revenue required from customers.

Town of Lunenburg Water Utility Statement of Operating Expenditures 2024/25 (Actual) 2025/26 (Budget) 2026/27 (Projected) 2027/28 (Projected) 2028/29 (Projected) SOURCE OF SUPPLY Supervision and Engineering 11,615 14,400 16,300 16,789 17,2...

AI summary The Town of Lunenburg Water Utility provides a detailed Statement of Operating Expenditures for the years 2024/25 to 2028/29, outlining projected costs across various categories such as supervision, engineering, labor, repairs, and chemical additives. The data shows increasing expenditures over time, particularly in areas like water treatment and pumping.

IN THE MATTER OF THE APPLICATION OF THE LUNENBURG WATER UTILITY FOR AN AMMENDMENT OF ITS RATES AND CHARGES FOR WATER AND WATER SERVICE AND SCHEDULE OF RULES AND REGULATIONS. The petition of Paul Nopper, Chief Administrative Officer of the...

AI summary The Lunenburg Water Utility seeks approval to amend its water rates and regulations, citing increased operating costs and a capital program. The application references existing schedules effective since 2022 and 2024, with Paul Nopper, the Town of Lunenburg's Chief Administrative Officer, submitting the petition under the Public Utilities Act.