Financial Projection D
Statement of Operations - 2001 to 2005 - Imboden Community Wastewater Treatment Project
| 2001 | 2002 | 2003 | 2004 | 2005 | Revenue |
| 180 | 180 | 180 | 180 | 180 | |
| $ 5,613 | $ 5,613 | $ 5,613 | $ 5,613 | $ 5,613 | |
| $ 74,508 | $ 74,508 | $ - | $ - | $ - | |
| $ 80,121 | $ 80,121 | $ 5,613 | $ 5,613 | $ 5,613 | |
| Environmental Health Manager | $ 7,290 | $ 3,003 | $ 3,094 | $ 3,186 | $ 3,282 |
| Director of Health District | $ 8,340 | $ - | $ - | $ - | $ - |
| Business Manager of Health District | $ 6,700 | $ - | $ - | $ - | $ - |
| Envrionmental Health Staff; Sampler | $ 2,600 | $ 2,678 | $ 2,758 | $ 2,841 | $ 2,926 |
| Administrative Assistant | $ 2,055 | $ - | $ - | $ - | $ - |
| $ 26,985 | $ 1,534 | $ 1,580 | $ 1,627 | $ 1,676 | |
| $ 8,813 | $ 8,813 | $ 617 | $ 617 | $ 617 | |
| $ 600 | $ 600 | $ 600 | $ 600 | $ 600 | |
| $ 2,500 | $ 2,500 | $ 2,500 | $ 2,500 | $ 2,500 | |
| $ 750 | $ 750 | $ 750 | $ 500 | $ 500 | |
| $ 360 | $ 360 | $ 360 | $ 360 | $ 360 | |
| $ 96 | $ 96 | $ 96 | $ 96 | $ 96 | |
| $ 11,864 | $ 11,864 | $ 11,864 | $ 11,864 | $ 11,864 | |
| $ 210 | $ 210 | $ 210 | $ 210 | $ 210 | |
| $ 1,000 | $ 500 | $ 500 | $ 500 | $ 500 | |
| $ 1,000 | $ 500 | $ 500 | $ 500 | $ 500 | |
| $ 250 | $ 250 | $ - | $ - | $ - | |
| $ 2,000 | $ 2,000 | $ - | $ - | $ - | |
| $ 2,000 | $ 2,000 | $ - | $ - | $ - | |
| $ - | $ - | $ - | $ - | $ 780 | |
| $ 180 | $ 180 | $ 180 | $ 180 | $ 180 | |
| $ - | $ - | $ 240 | $ 240 | $ 240 | |
| $ 85,593 | $ 37,839 | $ 25,849 | $ 25,822 | $ 26,832 | |
| $ (5,473) | $ 42,282 | $ (20,236) | $ (20,209) | $ (21,219) | |
| ASSUMPTIONS: | |||||
| $ 5,613 | $ 5,613 | $ 5,613 | $ 5,613 | $ 5,613 | |
| (b) Salaries listed here reflect the proportion of time devoted to the project along with the annual 3% base salary increase. | |||||
| During the first year, it is projected that the project will consume 10% of all involved employee's time. | |||||
| After the first year, the only staff involved in the project will be the Environmental Health Manager and the Sampler, of whose time the project will consume 4% and 10% respectively. | |||||
| (c) Employee benefits quoted here reflect the proportion of time devoted to the project against each employee's benefit cost (benefits = 27% of salary) | |||||
| (d) The administrative overhead costs (for Virginia's Department of Health) are projected at 11% of salary | |||||
| Financial Projection C | ||||||||
| Statement of Operations - Imboden Community Wastewater Treatment Project | ||||||||
| January, 2001 to December, 2001 | ||||||||
| January | February | March | April | May | June | July | August | |
| Revenue | ||||||||
| Projected homes requiring service | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Projected Revenue(a) | $468 | $468 | $468 | $468 | $468 | $468 | $468 | $468 |
| State dedicated funding | $6,209 | $6,209 | $6,209 | $6,209 | $6,209 | $6,209 | $6,209 | $6,209 |
| Total Revenue | $6,677 | $6,677 | $6,677 | $6,677 | $6,677 | $6,677 | $6,677 | $6,677 |
| Operating Expenses | ||||||||
| Labor (b) | ||||||||
| Environmental Health Manager | $608 | $608 | $608 | $608 | $608 | $608 | $608 | $608 |
| Director of Health District | $695 | $695 | $695 | $695 | $695 | $695 | $695 | $695 |
| Business Manager of Health District | $558 | $558 | $558 | $558 | $558 | $558 | $558 | $558 |
| Envrionmental Health Staff; Sampler | $217 | $217 | $217 | $217 | $217 | $217 | $217 | $217 |
| Administrative Assistant | $171 | $171 | $171 | $171 | $171 | $171 | $171 | $171 |
| Employee Benefits (c) | $2,249 | $2,249 | $2,249 | $2,249 | $2,249 | $2,249 | $2,249 | $2,249 |
| Administrative and General Expenses: | ||||||||
| Administrative overhead (d) | $734 | $734 | $734 | $734 | $734 | $734 | $734 | $734 |
| Telephone expense | $50 | $50 | $50 | $50 | $50 | $50 | $50 | $50 |
| Travel Reimbursement | $208 | $208 | $208 | $208 | $208 | $208 | $208 | $208 |
| Postage | $63 | $63 | $63 | $63 | $63 | $63 | $63 | $63 |
| Electricity for Plant Operations | $30 | $30 | $30 | $30 | $30 | $30 | $30 | $30 |
| Security Light | $96 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation | $989 | $989 | $989 | $989 | $989 | $989 | $989 | $989 |
| 5% billing fee to Town of Appalachia | $18 | $18 | $18 | $18 | $18 | $18 | $18 | $18 |
| Education | ||||||||
| Wastewater Workshop | $83 | $83 | $83 | $83 | $83 | $83 | $83 | $83 |
| Educational Material | $83 | $83 | $83 | $83 | $83 | $83 | $83 | $83 |
| Systems Monitoring / Equipment Maintenance: | ||||||||
| Stream Samples (Pre and Post Installation) | $250 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Quarterly Stream Sampling for 2 years | $500 | $0 | $0 | $500 | $0 | $0 | $500 | $0 |
| Quarterly Effluent Sampling for 2 years | $500 | $0 | $0 | $500 | $0 | $0 | $500 | $0 |
| Supplies: | ||||||||
| Septic Tank Pumpout every 5 years | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sand replacement (annually) | $180 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Monitoring/testing beginning 3rd yr. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expense | $8,282 | $6,756 | $6,756 | $7,756 | $6,756 | $6,756 | $7,756 | $6,756 |
| Excess of Revenues over Expenses | ($1,605) | ($79) | ($79) | ($1,079) | ($79) | ($79) | ($1,079) | ($79) |
| ASSUMPTIONS: | 2001 | 2002 | 2003 | 2004 | 2005 | |||
| (a) Projected annual collection amount | $ 5,613 | $ 5,613 | $ 5,613 | $ 5,613 | $ 5,613 | |||
| (b) Salaries listed here reflect the proportion of time devoted to the project along with the annual 3% base salary increase. | ||||||||
| During the first year, it is projected that the project will consume 10% of all involved employee's time. | ||||||||
| After the first year, the only staff involved in the project will be the Environmental Health Manager and the Sampler, of whose time the project will consume 4% and 10% respectively. | ||||||||
| (c)Employee benefits quoted here reflect the proportion of time devoted to the project against each employee's benefit cost (benefits = 27% of salary) | ||||||||
| (d) The administrative overhead costs (for Virginia's Department of Health) are projected at 11% of revenues | ||||||||