1. Wastewater Fund

2. Wastewater Revenue 2008 - $296,885.17

3. Wastewater Revenue 2008 - $296,885.17 2009 - $315,380.07

4. Wastewater Revenue 2008 - $296,885.17 2009 - $315,380.07 2010 - $309,862.46

5. Wastewater Revenue 2008 - $296,885.17 2009 - $315,380.07 2010 - $309,862.46 2011 - $308,800.00 (Estimated)

6. Wastewater Revenue Average Revenue for the past four Years $307,731.93

7. Wastewater Expenses 2008 - $384,383.35

8. Wastewater Expenses 2008 - $384,383.35 2009 - $349,097.15

9. Wastewater Expenses 2008 - $384,383.35 2009 - $349,097.15 2010 - $328,647.76

10. Wastewater Expenses 2008 - $384,383.35 2009 - $349,097.15 2010 - $328,647.76 2011 - $320,066.16 (Estimated)

11. Wastewater Expenses Average Expenses for the Past Four Years $345,548.61

12. Wastewater Fund Average Revenue Average Expenses $307,731.93 $345,548.61 Average Difference Per Year $37,816.68 Average Over Spent Per Year 11%

13. Wastewater Fund Average Revenue Average Expenses $307,731.93 $345,548.61 Average Difference Per Year $37,816.68 Average Over Spent Per Year 11% The fund will balance with no increase in rates as long as no capital projects are paid for from the fund.

14. Loan Debt Current Loan Debt – 1.$102,988.96 Wastewater Plant (pay off date January 2012)

15. Loan Debt Current Loan Debt – 1.$102,988.96 Wastewater Plant (pay off date January 2012) 2.$12,500.00 Storm Sewer Project (pay off July 2012)

16. Loan Debt Current Loan Debt – 1.$102,988.96 Wastewater Plant (pay off date January 2012) 2.$12,500.00 Storm Sewer Project (pay off July 2012) 3.$13,255.00 East Main Street Project (pay off date July 2025)

17. Loan Debt Current Loan Debt – 1.$102,988.96 Wastewater Plant (pay off date January 2012) 2.$12,500.00 Storm Sewer Project (pay off July 2012) 3.$13,255.00 East Main Street Project (pay off date July 2025) 4.$2,250.00 East Main Street Project (pay off date July 2025)

18. Loan Debt Current Loan Debt – 1.$102,988.96 Wastewater Plant (pay off date January 2012) 2.$12,500.00 Storm Sewer Project (pay off July 2012) 3.$13,255.00 East Main Street Project (pay off date July 2025) 4.$2,250.00 East Main Street Project (pay off date July 2025) Total Loan Debt in Wastewater Fund = $130,993.96

19. Loan Debt Current Loan Debt – 1.$102,988.96 Wastewater Plant (pay off date January 2012) 2.$12,500.00 Storm Sewer Project (pay off July 2012) 3.$13,255.00 East Main Street Project (pay off date July 2025) 4.$2,250.00 East Main Street Project (pay off date July 2025) Total Loan Debt in Wastewater Fund = $130,993.96 Total Annual Loan Debt Payment January 2013= $15,505

20. Loan Debt Current Loan Debt – 1.$102,988.96 Wastewater Plant (pay off date January 2012) 2.$12,500.00 Storm Sewer Project (pay off July 2012) 3.$13,255.00 East Main Street Project (pay off date July 2025) 4.$2,250.00 East Main Street Project (pay off date July 2025) Total Loan Debt in Wastewater Fund = $130,993.96 Total Annual Loan Debt Payment January 2013= $15,505 Loan Amount Available for Two Projects $115,488.96

21. Wastewater Projects Wastewater Plant (Included – water plant sewer line to sanitary sewer) Total Cost - $3,175,000 (Bid Amount) Grants - $900,000 (OPWC $400,000 & CDBG $500,000) Loan Amount - $2,275,000 (EPA 0% loan for 20 years)

22. Wastewater Projects Wastewater Plant (Included – water plant sewer line to sanitary sewer) Total Cost - $3,175,000 (Bid Amount) Grants - $900,000 (OPWC $400,000 & CDBG $500,000) Loan Amount - $2,275,000 (EPA 0% loan for 20 years) Annual Loan Payment $113,750

23. Wastewater Projects Wastewater Plant (Included – water plant sewer line to sanitary sewer) Total Cost - $3,175,000 (Bid Amount) Grants - $900,000 (OPWC $400,000 & CDBG $500,000) Loan Amount - $2,275,000 (EPA 0% loan for 20 years) Annual Loan Payment $113,750 Sewer Separation Total Cost - $1,400,000 (Engineer Estimate) Grants - $280,000 (CDBG NR $200,000 & CDBG Formula $80,000) Loan Amount - $1,120,000

24. Wastewater Projects Wastewater Plant (Included – water plant sewer line to sanitary sewer) Total Cost - $3,175,000 (Bid Amount) Grants - $900,000 (OPWC $400,000 & CDBG $500,000) Loan Amount - $2,275,000 (EPA 0% loan for 20 years) Annual Loan Payment $113,750 Sewer Separation Total Cost - $1,400,000 (Engineer Estimate) Grants - $280,000 (CDBG NR $200,000 & CDBG Formula $80,000) Loan Amount - $1,120,000 Annual Loan Payment Option 1 (EPA 20 years, 0%) $56,000

25. Wastewater Projects Wastewater Plant (Included – water plant sewer line to sanitary sewer) Total Cost - $3,175,000 (Bid Amount) Grants - $900,000 (OPWC $400,000 & CDBG $500,000) Loan Amount - $2,275,000 (EPA 0% loan for 20 years) Annual Loan Payment $113,750 Sewer Separation Total Cost - $1,400,000 (Engineer Estimate) Grants - $280,000 (CDBG NR $200,000 & CDBG Formula $80,000) Loan Amount - $1,120,000 Annual Loan Payment Option 1 (EPA 20 years, 0%) $56,000 Option 2 (OPWC 30 years, 0%) $37,400

26. Wastewater Projects Available Annual Loan Amount $115,488.96

27. Wastewater Projects Available Annual Loan Amount $115,488.96 Annual Loan Amount for Two Sewer Projects Option 1 $169,750 (over by $54,261)

28. Wastewater Projects Available Annual Loan Amount $115,488.96 Annual Loan Amount for Two Sewer Projects Option 1 $169,750 (over by $54,261) Option 2 $151,150 (over by $35,661)

29. Wastewater Projects Sewer Separation Project – Village contribution- a)$266,984 Sewer Fund (funds would come from paid off loans $166,984, only if new loan payments begin January 2014. The remainder would come from Capital Cash Reserve, $100,000 remaining balance in capital cash reserve would be approximately $118,000) b)$30,000 Street Fund (amount would come from Capital Cash Reserve) c)$15,016 Water Fund (amount would come from Capital Cash Reserve) Total Village Contribution = $312,000

30. Wastewater Projects Loan Before Village Contribution Loan Amount - $1,120,000 Annual Loan Payment Option 1 (EPA 20 years, 0%) $56,000 Option 2 (OPWC 30 years, 0%) $37,400

31. Wastewater Projects Loan Before Village Contribution Loan Amount - $1,120,000 Annual Loan Payment Option 1 (EPA 20 years, 0%) $56,000 Option 2 (OPWC 30 years, 0%) $37,400 Loan After Village Contribution Loan Amount - $808,000 Annual Loan Payment Option 1 (EPA 20 years, 0%) $40,400 Option 2 (OPWC 30 years, 0%) $26,934

32. Wastewater Projects Loan Before Village Contribution Loan Amount - $1,120,000 Annual Loan Payment Option 1 (EPA 20 years, 0%) $56,000 Option 2 (OPWC 30 years, 0%) $37,400 Loan After Village Contribution Loan Amount - $808,000 Annual Loan Payment Option 1 (EPA 20 years, 0%) $40,400 Option 2 (OPWC 30 years, 0%) $26,934 Total Debt of $140,684

33. Wastewater Projects Loan Before Village Contribution Loan Amount - $1,120,000 Annual Loan Payment Option 1 (EPA 20 years, 0%) $56,000 Option 2 (OPWC 30 years, 0%) $37,400 Loan After Village Contribution Loan Amount - $808,000 Annual Loan Payment Option 1 (EPA 20 years, 0%) $40,400 Option 2 (OPWC 30 years, 0%) $26,934 Total Debt of $140,684 Over by $25,195.04

34. Wastewater Projects Best Situation EPA 20 Year Loan 0% Loan Amount - $808,000 Annual Loan Payment $40,400

35. Wastewater Projects Best Situation EPA 20 Year Loan 0% Loan Amount - $808,000 Annual Loan Payment $40,400 EPA 20 Year Loan 0%, Principle Forgiveness Loan Amount - $808,000 1. 25% Principle Forgiveness $808,000 X.25 = $202,000 Annual Loan Payment = $30,300

36. Wastewater Projects Best Situation EPA 20 Year Loan 0% Loan Amount - $808,000 Annual Loan Payment $40,400 EPA 20 Year Loan 0%, Principle Forgiveness Loan Amount - $808,000 1. 25% Principle Forgiveness $808,000 X.25 = $202,000 Annual Loan Payment = $30,300 2.50% Principle Forgiveness $808,000 X.50 = $404,000 Annual Loan Payment = $20,200

37. Wastewater Projects Best Situation EPA 20 Year Loan 0% Loan Amount - $808,000 Annual Loan Payment $40,400 EPA 20 Year Loan 0%, Principle Forgiveness Loan Amount - $808,000 1. 25% Principle Forgiveness $808,000 X.25 = $202,000 Annual Loan Payment = $30,300 2.50% Principle Forgiveness $808,000 X.50 = $404,000 Annual Loan Payment = $20,200 3.75% Principle Forgiveness $808,000 X.75 = $606,000 Annual Loan Payment = $10,100

38. Increase to Sewer Rates $169,750 – $115,489 = $54,261 / 750 = $72.35 / 12 = $6.03 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with no Village Funds

39. Increase to Sewer Rates $169,750 – $115,489 = $54,261 / 750 = $72.35 / 12 = $6.03 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with no Village Funds $151,150 – $115,489 = $35,661 / 750 = $47.55 / 12 = $3.97 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OPWC 30 Year 0% Loan with no Village Funds

40. Increase to Sewer Rates $169,750 – $115,489 = $54,261 / 750 = $72.35 / 12 = $6.03 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with no Village Funds $151,150 – $115,489 = $35,661 / 750 = $47.55 / 12 = $3.97 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OPWC 30 Year 0% Loan with no Village Funds $154,150 – $115,489 = $38,661 / 750 = $51.55 / 12 = $4.30 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with Village Funds

41. Increase to Sewer Rates $169,750 – $115,489 = $54,261 / 750 = $72.35 / 12 = $6.03 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with no Village Funds $151,150 – $115,489 = $35,661 / 750 = $47.55 / 12 = $3.97 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OPWC 30 Year 0% Loan with no Village Funds $154,150 – $115,489 = $38,661 / 750 = $51.55 / 12 = $4.30 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with Village Funds $140,684 – $115,489 = $25,196 / 750 = $33.60 / 12 = $2.80 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OPWC 30 Year 0% Loan with Village Funds

42. Increase to Sewer Rates $169,750 – $115,489 = $54,261 / 750 = $72.35 / 12 = $6.03 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with no Village Funds $151,150 – $115,489 = $35,661 / 750 = $47.55 / 12 = $3.97 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OPWC 30 Year 0% Loan with no Village Funds $154,150 – $115,489 = $38,661 / 750 = $51.55 / 12 = $4.30 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with Village Funds $140,684 – $115,489 = $25,196 / 750 = $33.60 / 12 = $2.80 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OPWC 30 Year 0% Loan with Village Funds $144,050 – $115,489 = $28,562 / 750 = $38.10 / 12 = $3.18 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with Village Funds and 25% principle forgiveness

43. Increase to Sewer Rates $169,750 – $115,489 = $54,261 / 750 = $72.35 / 12 = $6.03 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with no Village Funds $151,150 – $115,489 = $35,661 / 750 = $47.55 / 12 = $3.97 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OPWC 30 Year 0% Loan with no Village Funds $154,150 – $115,489 = $38,661 / 750 = $51.55 / 12 = $4.30 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with Village Funds $140,684 – $115,489 = $25,196 / 750 = $33.60 / 12 = $2.80 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OPWC 30 Year 0% Loan with Village Funds $144,050 – $115,489 = $28,562 / 750 = $38.10 / 12 = $3.18 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with Village Funds and 25% principle forgiveness $133,950 – $115,489 = $18,461 / 750 = $24.61 / 12 = $2.05 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with Village Funds and 50% principle forgiveness

44. Increase to Sewer Rates $169,750 – $115,489 = $54,261 / 750 = $72.35 / 12 = $6.03 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with no Village Funds $151,150 – $115,489 = $35,661 / 750 = $47.55 / 12 = $3.97 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OPWC 30 Year 0% Loan with no Village Funds $154,150 – $115,489 = $38,661 / 750 = $51.55 / 12 = $4.30 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with Village Funds $140,684 – $115,489 = $25,196 / 750 = $33.60 / 12 = $2.80 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OPWC 30 Year 0% Loan with Village Funds $144,050 – $115,489 = $28,562 / 750 = $38.10 / 12 = $3.18 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with Village Funds and 25% principle forgiveness $133,950 – $115,489 = $18,461 / 750 = $24.61 / 12 = $2.05 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with Village Funds and 50% principle forgiveness $123,850 – $115,489 = $8,361 / 750 = $11.14 / 12 = $0.93 (Combined Loan Amount) –(Targeted Loan Level) = (Difference) / (Number of Customers) = (Annual rate Increase / (Months in Year) = Monthly Rate Increase OEPA 20 Year 0% Loan with Village Funds and 75% principle forgiveness

45. Questions?

46. Water Fund

47. Water Revenue 2008 - $279,920.30

48. Water Revenue 2008 - $279,920.30 2009 - $283,622.36

49. Water Revenue 2008 - $279,920.30 2009 - $283,622.36 2010 - $278,530.51

50. Water Revenue 2008 - $279,920.30 2009 - $283,622.36 2010 - $278,530.51 2011 - $278,000.00 (Estimated)

51. Water Revenue Average Revenue for the past four Years $279,768

52. Water Expenses 2008 - $311,598.98

53. Water Expenses 2008 - $311,598.98 2009 - $321,211.50

54. Water Expenses 2008 - $311,598.98 2009 - $321,211.50 2010 - $277,824.41

55. Water Expenses 2008 - $311,598.98 2009 - $321,211.50 2010 - $277,824.41 2011 - $292,375.00 (Estimated)

56. Water Expenses Average Expenses for the Past Four Years $300,752

57. Water Fund Average Revenue Average Expenses $279,768.00 $300,752.00 Average Difference Per Year $20,984.00 Average Over Spent Per Year 7%

58. Water Fund Average Revenue Average Expenses $279,768.00 $300,752.00 Average Difference Per Year $20,984.00 Average Over Spent Per Year 7% The fund will balance with no increase in rates as long as no capital projects are paid for from the fund.

59. Loan Debt Current Loan Debt – 1.$42,179.44 Water Tower (pay off date July 2023)

60. Loan Debt Current Loan Debt – 1.$42,179.44 Water Tower (pay off date July 2023) 2.$21,393.64 Well Field Project (pay off July 2016)

61. Loan Debt Current Loan Debt – 1.$42,179.44 Water Tower (pay off date July 2023) 2.$21,393.64 Well Field Project (pay off July 2016) 3.$20,000.00 Miami Ave. Project (pay off date July 2027)

62. Loan Debt Current Loan Debt – 1.$42,179.44 Water Tower (pay off date July 2023) 2.$21,393.64 Well Field Project (pay off July 2016) 3.$20,000.00 Miami Ave. Project (pay off date July 2027) Total Loan Debt in Water Fund = $83,573.08

63. Loan Debt Current Loan Debt – 1.$42,179.44 Water Tower (pay off date July 2023) 2.$21,393.64 Well Field Project (pay off July 2016) 3.$20,000.00 Miami Ave. Project (pay off date July 2027) Total Loan Debt in Water Fund = $83,573.08 We have no available money for additional loan debt unless water rates increase.

64. Water Projects Water Plant Improvement Project 1.Replace Softener tanks 2.Replace zelite in Softener tanks 3.Replace Multimedia tanks 4.Upgrade backwash system. Estimated Cost - $1,000,000 Grants – Proposed $500,000 (Apply for CDBG Sewer and Water) Loan Amount - $500,000 (will not get a % interest loan) Annual Loan Payment = Between $25,000 to $45,000

65. Rate Increases $25,000 / 750 = $33.33 / 12 = $2.78 (Loan Debt) / (number of customers) = (annual increase per customer) / (months in year) = (Increase per month)

66. Rate Increases $25,000 / 750 = $33.33 / 12 = $2.78 (Loan Debt) / (number of customers) = (annual increase per customer) / (months in year) = (Increase per month) $30,000 / 750 = $40.00 / 12 = $3.33 (Loan Debt) / (number of customers) = (annual increase per customer) / (months in year) = (Increase per month)

67. Rate Increases $25,000 / 750 = $33.33 / 12 = $2.78 (Loan Debt) / (number of customers) = (annual increase per customer) / (months in year) = (Increase per month) $30,000 / 750 = $40.00 / 12 = $3.33 (Loan Debt) / (number of customers) = (annual increase per customer) / (months in year) = (Increase per month) $35,000 / 750 = $46.67 / 12 = $3.89 (Loan Debt) / (number of customers) = (annual increase per customer) / (months in year) = (Increase per month)

68. Rate Increases $25,000 / 750 = $33.33 / 12 = $2.78 (Loan Debt) / (number of customers) = (annual increase per customer) / (months in year) = (Increase per month) $30,000 / 750 = $40.00 / 12 = $3.33 (Loan Debt) / (number of customers) = (annual increase per customer) / (months in year) = (Increase per month) $35,000 / 750 = $46.67 / 12 = $3.89 (Loan Debt) / (number of customers) = (annual increase per customer) / (months in year) = (Increase per month) $40,000 / 750 = $53.33 / 12 = $4.44 (Loan Debt) / (number of customers) = (annual increase per customer) / (months in year) = (Increase per month)

69. Rate Increases $25,000 / 750 = $33.33 / 12 = $2.78 (Loan Debt) / (number of customers) = (annual increase per customer) / (months in year) = (Increase per month) $30,000 / 750 = $40.00 / 12 = $3.33 (Loan Debt) / (number of customers) = (annual increase per customer) / (months in year) = (Increase per month) $35,000 / 750 = $46.67 / 12 = $3.89 (Loan Debt) / (number of customers) = (annual increase per customer) / (months in year) = (Increase per month) $40,000 / 750 = $53.33 / 12 = $4.44 (Loan Debt) / (number of customers) = (annual increase per customer) / (months in year) = (Increase per month) $45,000 / 750 = $60.00 / 12 = $5.00 Loan Debt) / (number of customers) = (annual increase per customer) / (months in year) = (Increase per month)

70. Questions?

71. Refuse Fund

72. Refuse Revenue 2008 - $134,177.50

73. Refuse Revenue 2008 - $134,177.50 2009 - $136,756.22

74. Refuse Revenue 2008 - $134,177.50 2009 - $136,756.22 2010 - $137,446.85

75. Refuse Revenue 2008 - $134,177.50 2009 - $136,756.22 2010 - $137,446.85 2011 - $136,000.00 (Estimated)

76. Refuse Revenue Average Revenue for the past four Years $136,095.14

77. Refuse Expenses 2008 - $140,783.94

78. Refuse Expenses 2008 - $140,783.94 2009 - $132,904.30

79. Refuse Expenses 2008 - $140,783.94 2009 - $132,904.30 2010 - $141,902.60

80. Refuse Expenses 2008 - $140,783.94 2009 - $132,904.30 2010 - $141,902.60 2011 - $145,000.00 (Estimated)

81. Refuse Expenses Average Expenses for the Past Four Years $140,147.71

82. Refuse Fund Average Revenue Average Expenses $136,095.14 $140,147.71 Average Difference Per Year $4,052.57 Average Over Spent Per Year 3% Fund can not continue without an increase in rates

83. Increase to Balance Fund Total Revenue - $136,000 (Estimated 2011, based on $15x750x12) Rumpke Contract 2011 - $127,000 Bradford Administration Annual Fees - $31,670

84. Increase to Balance Fund Total Revenue - $136,000 (Estimated 2011, based on $15x750x12) Rumpke Contract 2011 - $127,000 Bradford Administration Annual Fees - $31,670 Deficit Amount - $22,670

85. Increase to Balance Fund Total Revenue - $136,000 (Estimated 2011, based on $15x750x12) Rumpke Contract 2011 - $127,000 Bradford Administration Annual Fees - $31,670 Deficit Amount - $22,670 $22,670 / 750 = $30.23 Annual Increase per Customer

86. Increase to Balance Fund Total Revenue - $136,000 (Estimated 2011, based on $15x750x12) Rumpke Contract 2011 - $127,000 Bradford Administration Annual Fees - $31,670 Deficit Amount - $22,670 $22,670 / 750 = $30.23 Annual Increase per Customer $30.23 / 12 = $2.52 Monthly Increase per Customer

87. Rumpke Contract Proposal Continue Current Solid Waste Collection Program Option 1 (Increase rates each year of contract) Year 1 – Rumpke rates = $15.46/unit – Contract amount = $139,140 – Contract Increased = $12,140 – Month. Increase = $1.35

88. Rumpke Contract Proposal Continue Current Solid Waste Collection Program Option 1 (Increase rates each year of contract) Year 1 – Rumpke rates = $15.46/unit – Contract amount = $139,140 – Contract Increased = $12,140 – Month. Increase = $1.35 Year 2 – Rumpke rates = $16.23/unit – Contract amount = $146,070 – Contract Increased = $6,930 – Month. Increase = $0.77

89. Rumpke Contract Proposal Continue Current Solid Waste Collection Program Option 1 (Increase rates each year of contract) Year 1 – Rumpke rates = $15.46/unit – Contract amount = $139,140 – Contract Increased = $12,140 – Month. Increase = $1.35 Year 2 – Rumpke rates = $16.23/unit – Contract amount = $146,070 – Contract Increased = $6,930 – Month. Increase = $0.77 Year 3 – Rumpke rates = $17.04/unit – Contract amount = $153,360 – Contract Increased = $7,290 – Month. Increase = $0.81

90. Rumpke Contract Proposal Continue Current Solid Waste Collection Program Option 1 (Increase rates each year of contract) Year 1 – Rumpke rates = $15.46/unit – Contract amount = $139,140 – Contract Increased = $12,140 – Month. Increase = $1.35 Year 2 – Rumpke rates = $16.23/unit – Contract amount = $146,070 – Contract Increased = $6,930 – Month. Increase = $0.77 Year 3 – Rumpke rates = $17.04/unit – Contract amount = $153,360 – Contract Increased = $7,290 – Month. Increase = $0.81 Option 2 (Increase one time during contract, based on last year of contract amount) Rumpke Rate = $17.04 Contract amount = $153,360 Contract Increased= $26,360 Monthly Increase = $2.93

91. Rumpke Contract Proposal Solid Waste and Curbside Recycling Collection Option 1 (Increase rates each year of contract) Year 1 – Rumpke rates = $15.04 unit – Contract amount = $135,360 – Contract Increased = $8360 – Month. Increase = $0.93

92. Rumpke Contract Proposal Solid Waste and Curbside Recycling Collection Option 1 (Increase rates each year of contract) Year 1 – Rumpke rates = $15.04 unit – Contract amount = $135,360 – Contract Increased = $8360 – Month. Increase = $0.93 Year 2 – Rumpke rates = $15.79/unit – Contract amount = $142,110 – Contract Increased = $6,750 – Month. Increase = $0.75

93. Rumpke Contract Proposal Solid Waste and Curbside Recycling Collection Option 1 (Increase rates each year of contract) Year 1 – Rumpke rates = $15.04 unit – Contract amount = $135,360 – Contract Increased = $8360 – Month. Increase = $0.93 Year 2 – Rumpke rates = $15.79/unit – Contract amount = $142,110 – Contract Increased = $6,750 – Month. Increase = $0.75 Year 3 – Rumpke rates = $16.57/unit – Contract amount = $149,130 – Contract Increased = $7,020 – Month. Increase = $0.78

94. Rumpke Contract Proposal Solid Waste and Curbside Recycling Collection Option 1 (Increase rates each year of contract) Year 1 – Rumpke rates = $15.04 unit – Contract amount = $135,360 – Contract Increased = $8360 – Month. Increase = $0.93 Year 2 – Rumpke rates = $15.79/unit – Contract amount = $142,110 – Contract Increased = $6,750 – Month. Increase = $0.75 Year 3 – Rumpke rates = $16.57/unit – Contract amount = $149,130 – Contract Increased = $7,020 – Month. Increase = $0.78 Option 2 (Increase one time during contract, based on last year of contract amount) Rumpke Rate = $16.57 Contract amount = $149,130 Contract Increased= $22,130 Monthly Increase = $2.46

95. Questions?