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"� ,... - . � ,. t � �.+ — ' � � �',1 �1 �i � • , . . . �' ..�,.. ... ,�.. • r � LJ � � W � � � � � Q � � W � Q � � Q W J V 0 � O N � 0 0 N U � W � � Z Q J � � � Q � � wa z� � m � 0 O N � � L � LL � • • CLEARWATER GAS SYSTEM - OVERVIEW (A DEPARTMENT OF THE CITY OF CLEARWATER) OVER 80 YEARS OF COMMUNITY SERVICE SINCE 1923 TAMPA BAY/ SUNCOAST AREA � S� ��1:�1 �7_� _ - _ TAMPA BAY; SUNCOASTAREA t� � n 3¢ S� � � � � �� Tr � q ` � � `�, ii' � -,��°" . � .; i �,,��b i� i, f � . ....,a'. F��.��sa�aGt,yiC r.�r 4na0na CGS SERVICE AREA ht:i� sea��ce cf�.aK:ac°reR�srics x ��r,a . �va�rua;ai.� r>�to�a�H.c..assE:acice • GAti pPP1,1AfVCG SAI,LCS K ti4:K�'10E • I VS"PALLATIOti OF IhSIDF: CUS"I'O��Ik:R GAS PIPIt�IC . DO�tt;51"IC AND COM!V1EN('IAL GAS APPI.I:��CN� S EQUIPNIEVT SERVICI�: . 330 SQUAR@: MILES OF EERVICF'fI�:RRi"�'OKl' . 739 M1III.F� OF M17AIN PINEI,IN�S . seK� � t� !�i� �u iv,1L axt:.as: i�l�ll_I.\II: I� I^:I:��: {,Sft1.��Ll '.�I:1 f 1 Ill��i ,;i,u.�i<ii ��ii i n . Sn izi� w�ui. � ii.��i lilll.l�-111 11.�'LIS 1 11 � l.i:i)1 1 till�.�ltl�.� f1I'.I-. [I lik�l:(' fl 1��I<I I��Ilfl' ti\I'I� 1 hill.l !R � I \I<�\ lll It .��I.1�111:1�.1 I��li)� Itl �� il I��I<1 �til I.I .�� 1)l.:�ll>I�: i�1.1�1\1\it S:JI)I '1A'�tNZI'��It-111_1�ti��I:IItI:Rtif'i'�lill:�\t{ �� rl i I i I�\ t�.> I I�.i:� P:\�l'� � l� il iti�1 I!_� PI>P:I.i A��Ot�V11- P.��(U<�fH�ll� �HI�:.\� �t:k\�6:1) .\Rf \� �EIZ�I(U It1S1.AI.l<t_1�'fl C:+�I.��II� h.\��I� I.\F.1�: I31�:\I 1�1 I: \��'t[ II \I:V;� �I: I;I i I�I�l i'� �\ .I�.I: f��`, f If�ii{1'i.�f`� t k:l 1-1 It`; '. �' . II� �I IL\}. I .\I :I I1.\I:I>� �It I .\` � I .�f.I�� nx i ��.�� ,i �I �Sti.1 51'I:I�`.� �1�.\ ,,:ra�� ti� . IS �INI CUSTOh1ERS .,,wRB>V • �MI F.i41PL0\ F.ES • S33 MILLIOti A'�NU.AL OPEKAI'I�G REVEtiUGS • 12.3811 M1�E3T�/D,aY PEAK U�111:1ND(21�19G) • 72,IN111 Ml1[3"I U/DAY PEAK ('ONTRAC"T DEIIIAND • SUPPI.IER: FLOl21DAGASI'RANS�i1S510�'IFGI'1 P:\DRaFnNG\Cnp\7ERRiTORia�\pwEwL'SCaPE.DwG (Ot-3t-OS} 1 • . • EXECUTIVE SUMMARY The Clearwater Gas System (CGS) is well positioned for growth. In Pinellas County, we are pursuing additional customers through in-fill on existing gas mains and the extension of gas service to new small subdivisions. In Pasco County opportunities exist for expansion of gas mains to developing subdivisions/communities, with the recently expanded service area into Central Pasco County adding 55 square miles, with the potential for 20,000 customers in the next 15 to 20 years. Municipal franchises have been secured for all of our communities. Increasing natural gas supply availability in West Florida, enhancements in natural gas technology, a price advantage with other energy sources, and environmental regulations are all external forces which will enhance growth opportunities. We have re-analyzed our current situation, focused our mission and vision, updated our business climate, assessed our strengths and weaknesses, and developed three very aggressive strategic opportunities that we recommend continuing simultaneously as our road map toward the year 2010. We are requesting the City of Clearwater Commission's support in approving the continuation of our CGS strategies as follows: Strategy #1: Add customers to existing gas infrastructure in Pinellas County This will allow us to add over 4,140 additional customers by the year 2010 and provide a level of services commensurate with our customers' demand. Strategy #2: Add customers and expand gas infrastructure in Pasco County This will allow us to add over 7,081 additional customers (a 317% increase) and an additional 148 miles of main (a 76% increase) by the year 2010. Strategy #3: Develop New Gas Markets for Pinellas and Pasco Counties This will allow us to further expand our services into emerging gas market technologies. CGS has been growing under a Strategic Plan since 1993, and has already added nearly 6,837 customers (an increase of 59%). This updated plan will add over 11,221 customers by 2010 representing an additional increase of over 61 %. This has already allowed an increase on transfer payments to the City from $2.5 Million to $5.3 Million. This updated plan provides the opportunity to increase transfer payments to nearly $7.3 Million by 2010. Perhaps even more importantly, the implementation of this Strategic Plan will strengthen the Clearwater Gas System and provide a better foundation for continued growth and financial health during the 21 st Century. A climate of ever increasing competitiveness will no doubt persist, and the Clearwater Gas System will have the territory, the personnel, and the expertise necessary to thrive and continue to take a leadership role in the municipal gas industry in Florida. This will continue to provide an increasing enterprise fund revenue stream for the City of Clearwater to help offset the City's ad valorem tax �a CLEARWATER GAS SYSTEM OUR MISSION To serve the natural and propane (LP) gas needs of the customers in the Clearwater and surrounding Florida Suncoast area in the most safe, reliable and economical manner possible while optimizing load growth, customer satisfaction, financial return to the City of Clearwater, and the equity value of the Clearwater Gas System. OUR VALUES Clearwater Gas System is founded on the principles of integrity, outstanding quality, future-oriented decision-making, and sound financial planning and execution. This reflects our responsibility to be a well-run and caring service provider, focused on excellence in the delivery of "value-added" energy services for our customers. We regard our well-trained employees as our most valuable asset and strive to create a positive and participative working environment, which promotes job satisfaction, security, personal growth, and innovation. OUR VISION Clearwater Gas System will be the energy provider of choice, and be recognized as such by our customers and the communities that we serve. 3 • • • • s • Clearwater Gas Svstem Pertormance Measures: Linkage to City Priorities City City CGS CGS CGS Programs Strategic Key Intended Key Intended Performance Admin.& Sales & South North Priority Outcome Outcome Measure Supply Marketing Area Opns. Area Opns. ECOIlO1171C Clearwater will Index of Prosperity. • Gas System Return to the City � 0 � � Development have a valued position as a • Gas System Retained Earnings � � � preferred • New CGS Customers Connected. � O � community for families to live. • Total Equivalent Therms Connected. � O � Quality of life Improve Customer Improve Service Qualiry. Composite Scorecard: Satisfaction • Installation Indicators � • LP Indicators � � � • Service & Repair Indicators � Increase Increase Employee Composite Scorecard: Customer trust & Involvement in • Community Activities confidence in city Community-related � � � � government activities. Infrastructure Capital projects Level of Service. Composite Scorecard: Maintenance & needed to improve • Drafting Indicators the levels of � � � Improvements service • Construction Indicators � � • Maintenance indicators � � � = Substantial Impact 0 = Moderate Impact CLEARWATER GAS SYSTEM CURRENT SITUATION The Clearwater Gas System (CGS) is owned and operated as an enterprise utility by the City of Clearwater. CGS operates over 730 miles of underground gas main and handles the supply and distribution of both natural and propane (LP) gas throughout northern Pinellas County, western and central Pasco County. As a"full service" gas utility, CGS provides gas appliance sales, service and repair (both commercial and residential), installation of customer gas piping, construction and maintenance of underground gas mains and service lines, and 24 hour response to any gas emergency call within the service area. CGS is regulated for safety by the Florida Public Service Commission and the Federal Department of Transportation. CGS has been serving customers in the Clearwater area for over 80 years (since 1923) when operations were begun with a manufactured gas plant operation from coal and coke. In 1959, when natural gas transmission lines were finally extended to the Florida peninsula, CGS discontinued manufacturing gas and began receiving piped natural gas from Florida Gas Transmission. Clearwater Gas System serves over 18,500 customers in a 330 square mile service territory, which includes 17 municipalities as well as the unincorporated areas of northern Pinellas County and western Pasco County. The Pinellas County service territory is 158 square miles and extends generally from Ulmerton and Walsingham Roads on the South to the Pasco County line on the North and from the Gulf of Mexico on the West to the Hillsborough County line on the East. This includes all of the Pinellas beach communities south to Redington Beach. The Pasco County service territory is 172 square miles and extends from the Gulf of Mexico on the West of I-75 in the Land O' Lakes to just west of I-75 along the right of way of Ehren Cut Off and from the Pinellas and Hillsborough County lines on the South to generally State Road 52 on the North. The CGS service territory extends 42.3 miles from the southwesternmost to the northeasternmost points. Clearwater Gas System prides itself in being a competitive and public service-minded utility, providing safe, economical and environmentally-friendly gas, which is made in America, available in our communities for all of the homes and businesses in our service area, with special focus on the residential customers who make up over 88% of our customer base. 5 � � � • • . GAS INDUSTRY SITUATIONAL ANALYSIS Assessment of Strengths and Challenges and Identification of Strategic Opportunities The following trends and issues which will impact the Gas Industry were identified through an analysis of the Gas Industry. Strengths, weaknesses and strategic opportunities were also assessed. Trends and Issues Impacting the Gas Industry Operations Increased emphasis on cost control, efficiency, automation, and productivity will enhance customer service and retention, improve shareholder returns, and promote natural gas as the energy of choice. 2. The overall effect on the natural gas industry of growing environmental concerns will be positive and complying with environmental laws will have a broad impact on industry operations. 3. Expansion of transmission supply pipelines will continue. 4. Number of gas-fired generation plants will continue at a rapid rate. Price & Supply 1. The management of gas price risk is a significant and growing issue. 2. An adequate natural gas resource base is available. Seasonal and peak requirements will be met increasingly by storage and other contractual arrangements. 3. A large amount of gas will continue to come from offshore Gulf with the potential of a great deal of natural gas being brought from deep offshore. L Business 1. Unbundling of the energy industry will continue to be an issue. Pressure for unbundling in the energy industry, the unbundling of the traditional roles of producers, pipelines, transporters, and distributors will continue, as will efforts to bridge the understanding gap and promote industry unity. Increasing competition for gas supply and market will cause changes in relationships. Restructuring of the electric industry is likely to create a utility service environment and utilities that offer a total energy service. In the future, gas utilities may face competition from within the gas industry and from more than one provider of electric service in their service area. It will redefine the relationships in the industry. 2. The Federal Regulatory Energy Commission (FERC) will continue to pursue policies designed to foster a market-responsive environment. Regulatory changes at state and federal levels, especially in the rate design areas, will increase regulatory risk for investor-owned and municipal Local Distribution Companies (LDC). 3. Inward competition among all energy providers will intensify. 4. Capitalizing on research and development results, particularly end-use technology, will require significant financial resources. Continuing evolution in computer telecommunications, imaging, automation, electronic data interchange, and communication technologies will dramatically alter the way tasks are accomplished and business is conducted. 5. Election campaign and lobbying reforms may restrain industry's ability to communicate with government. 6. There will continue to be an increased level of value-added services to potential and existing customers. 7. Alliances will increase between gas companies and vendors in a cooperative effort to reduce costs. People Social issues will include health care, the disabled, AIDS, substance abuse, crime, the homeless, child care, education, single parenting, aging and economic stratification of the population. It will be necessary to better define rules of how service will be provided, such as the obligation to serve. There will be more pressure to subsidize low-income custQmers. 2. Restructuring of the workforce, industry outsourcing and new technology will redefine traditional jobs. To retain a qualified work force, training, re-training, and cross-training programs will increase. 3. Changing work ethic and value systems of diverse and better informed workforce will produce changes in the workpla�e. 7 • • • • s • People (continued) 4. Outsourcing will accelerate by gas companies because of cuts in personnel. 5. For economic and efficiency reasons, the number of workers telecommuting will increase. Demand 1. Geo-political and balance of payments will give added prominence to natural gas as a domestic energy source. 2. Gas consumption will be affected by conservation, high efficiency equipment, improved building construction techniques, codes and standards issues. 3. Demand Side Management (DSM) and Integrated Resource Planning (IRP) will receive less emphasis from state regulators. 4. Gas price fluctuations may be sufficient to cause a significant change in demand. 5. The power generation and distributed power generation markets will continue to grow, thus adding additional demand on natural gas supplies. : BUSINESS CLIMATE Clearwater Gas System's business climate is influenced by Federal, State, Regional and City issues: Federal 1. The federal government has failed to pass a comprehensive Energy Bill for 4 years now, and gas markets are at all time high prices and have been very volatile with gas fluctuating from the mid to high $5/dekatherm levels to the mid to high $7 levels with spikes in the winter up to $20/dekatherm. This is complicated by world energy issues, with war in Iraq and instability in the Middle East, and nearly 100% of new electric generation being fueled by natural gas. Natural Gas is still an energy value, but this makes it harder to compete on price alone. This requires our participation in the legislative process via the American Public Gas Association (APGA), the American Gas Association (AGA), the National Propane Gas Association (NPGA), and otherjoint action lobbying associations to protect our interests. 2. The Federal Energy Regulatory Commission (FERC) has restructured the natural gas industry, but there is much regulatory turmoil between the market participants. This requires our participation in APGA, AGA, NPGA, and otherjoint action regulatory associations to protect our interests. We also have joined forces with other pipeline customers in the Florida Municipal Natural Gas Association (FMNGA) to secure joint counsel for rate case defense and otherjoint pipeline supply issues. 3. Further, the FERC has forced the restructuring of the gas R&D function of the Gas Technology Institute (GTI) from mandatory to voluntary funding, thereby requiring us to join with APGA in forming the APGA Research Foundation to fund necessary supply, operations, and end- use research to improve efficiencies, continue to improve safety, and remain competitive. This also has required us to join forces with national organizations like the Gas Foodservice Equipment Network (GFEN), the Gas Appliance Manufacturers Association (GAMA), and others. 4. The Department of Transportation (DOT) and its Office of Pipeline Safety (OPS) is mandating more testing programs and job proficiency requirements, which will require formal employee proficiency training and documentation, and more public safety communications programming, which adds to our operational costs. Additionally, there is ever increasing LP Tanker regulation. This, likewise, requires help from APGA, AGA, NPGA, etc. 5. The Department of Energy (DOE) is increasingly mandating code and efficiency improvements that add costs and make gas increasingly more difficult competitively. This is based on wrong-minded "site-based" efficiency standards rater than real energy efficiency, which requires a"source-based" approach. We have joined with APGA, AGA, and the LDC Issues Forum to attempt to change this flawed energy mindset. 6. Growth technologies like gas air conditioning and natural gas vehicles, while making some slow inroads in the commercial market, have been slower to develop than expected. Similarly, gas dehumidification desiccant technology has been slow to develop. This requires increased emphasis on R&D thru APGARF and GTI funding plus participation in organizations like the Energy Solutions Center (ESC) and the Natural Gas Vehicle Coalition (NGVC) to develop these technologies which have great promise in Florida. 9 � • a � � • BUSINESS CLIMATE (continued) State of Florida 1. The Florida Public Service Commission (FPSC) regulates us for safety and territory. We work with the Florida Natural Gas Association (FNGA), FMNGA, and other State associations to coordinate issues and minimize costs. 2. The FPSC has deregulated the commercial gas service for the State's investor-owned local distribution systems (LDCs). We are not regulated by the FPSC for rate issues, but this has created a myriad of competitive issues and messed up the State's taxing systems. This has required us to utilize the FMNGA and FNGA, together with the Florida League of Cities (FLC) to begin to work out these taxing issues to remain fair and competitive. 3. We have a State-wide One-Call Underground Notification Center, which has required us to automate our response. Due to the extensive construction and utility installations in our area, particularly with cable and fiber, we are receiving huge increases in this workload and higher operating costs. We have also had to develop aggressive 3�d party damage follow-up programs to protect our system reliability and recover our losses. FNGA helps to protect our interests with this organization. 4. To respond competitively to the FERC unbundling requirements, we have joined the Florida Gas Utility (FGU), a joint action agency organized to provide gas supply acquisition and control services for us as well as 22 other public gas systems and public electric generators. We have also had to employ hedging techniques to help minimize the volatility and cost of natural gas supplies. FGU has recently entered into an International Swaps and Derivatives Association (ISDA) contract with Coral Energy (Shell Oil's gas marketing affiliate) to enable the use of financial instruments on our behalf. In addition, we have recently joined Public Gas Partners (PGP) thru FGU to acquire qas supply resources in the qround. 5. The Florida Agriculture DepartmenYs Division of Liquid Propane is requiring more testing and employee competency requirements for propane suppliers. Again, we control this thru association with the Florida Propane Gas Association (FPGA). 6. Liquified Natural Gas (LNG) from an expanded Elba Island facility in Savannah, GA, will add gas supply into the Jacksonville area of Florida and 3 proposals to build LNG facilities in the Bahamas with pipelines connecting to Florida are proposed and in permitting now. These will be important sources of added gas supply to support Florida growth, but add new operational issues. Florida Suncoast Reqion 1. Florida Gas Transmission (FGT) has significantly expanded pipeline service into our area and is in the process of expanding southward to Ft. Myers. The Buccaneer pipeline, which was to make landfall in Pasco County, and could have served as an additional gas supply source for CGS, has been abandoned. The Gulfstream Pipeline project brought transmission service into the Manatee area and has crossed the state to Martin County. This has brought increased gas supply competition in Florida and may have a beneficial effect on qas supply prices for CGS in the future. 10 BUSINESS CLIMATE (continued) Florida Suncoast Reqion (Continued) 2. All territorial disputes between CGS and TECO Peoples Gas System (PGS) have been settled with the FPSC. We are now operating in a cooperative environment with joint projecting in a communities and with interconnects either operational or planned on our northern and southern boundaries which insure gas flow. 3. Traffic remains one of the area's most significant problems, presenting a continued high level of roadwork, facility relocation requirements,the potential for third party damage to underground facilities, and adverse impacts on service reliability. 4. The now completed Suncoast Expressway will provide an impetus for a great expansion of residential and commercial development in the Central Pasco County area of the CGS service territory. City of Clearwater 1. In 1992, CGS was reorganized and given the charge to operate like a business, maximizing profit and return to the City. 2. The City Commission approved CGS's 1993-2000 Strategic Plan in August 1993 and Strategic Plan Updates were done in May 1996 and November 2001. 3. CGS revenue bonds were validated in the amount of $26.75 Million and $16.719 Million have been sold to date. Therefore, $10 million in bonding authority remains available. This Strategic Plan update demonstrates our ability to meet our initial goal of growing CGS without the need for additional external funding. Current total outstanding bond debt at September 30, 2004, is $28,040,000. 4. CGS has not increased base gas rates since October 1996, while continuing to increase transfer payments to the City. 11 � � � � � • CGS STRENGTHS 1. We are the 4th largest of 28 municipally-owned natural gas systems in Florida and one of the few "full service" gas utilities, also providing propane (LP) gas, appliance and equipment sales, service and repair, and gas house-piping installation services. We are the 35th largest publicly-owned natural gas system of nearly 1,000 in the United States and the 136th largest natural gas utility in America including all of the investor and privately owned natural gas utilities. 2. We have over 730 miles of existing natural gas mains plus 90,000 gallons of storage for LP gas. Our personnel are well trained and motivated to provide the full range of gas services. 3. We have 6.3% customer saturation in our 158 square mile Pinellas County service area, which provides a great deal of growth potential in our 4. Our 172 square mile Pasco County service territory is growing steadily and provides significant growth potential. 5. The City and the Clearwater Gas System are financially sound and have revenue bonding ability to support continuing gas system expansion. 6. CGS has an excellent track record with gas supply purchasing, code enforcement and system safety. 7. We have implemented a modern and responsive rate structure, which allows us to be more competitive in the market place. 8. The area's economy is heavily supported by immigration predominantly from the mid-western states and international tourism, in particular from Canada, England, Japan, Germany and Greece. Natural gas is well received as a source of energy by these people as it has been more historically dominant in the northern climates. We are also experiencing significant immigration from Mexico and South America. 9. Our largest users of gas are hospitals, small industrial operations, health care facilities, hotels, motels, restaurants, and laundries. These are growth industries in our service area. 10. New subdivisions are providing significant growth opportunity in the Pasco service territory. 12 CGS WEAKNESSES/THREATS 1. Our Pinellas County service area is fairly built-out requiring more costly expansion opportunities in existing neighborhoods and along roadways. 2. Pinellas County is predominantly residential and service industry dominated. We have little local industrial load growth opportunity. 3. We have TECO Peoples Gas on our southern, northern, and eastern borders and the Gulf of Mexico on our west. 4. There are numerous propane (LP) competitors in our area: Heritage, Suburban, Empire, Ferrell, Coastal, Bay Cities, Sunrise, National and others. 5. We have 2 investor-owned electric companies in our area: Progress Energy Florida and Tampa Electric (TECO). Withlacoochee Electric Cooperative also serves the northeastern portion of our Pasco County territory. 6. We have several fuel oil providers in our area: including McMullen, Jet Age and others. 7. We have only 1 pipeline supplier: Florida Gas Transmission (FGT). 8. Our climate pattern, while excellent to live in, provides little opportunity for heating load (10-year average heating degree days = 518) while we have cooling opportunity (10-year average cooling degree days = 3,703). FUNDAMENTAL STRATEGIC OBJECTIVES 1. Maximize productivity by holding the line on employee growth while maximizing customer load growth. We continue to reengineer and redeploy our level of authorized staffing (96 employees at peak) to increase productivity. 2. Limit capital bonding to current level. Growing CGS without additional external funding will maximize profitability. 3. Provide on going capital support from operating revenues. CGS plans to generate at least $5.6 million per year of operating cash to support capital needs for growth. 4. Aggressively pursue all new commercial and subdivision opportunities, while increasing customers on existing gas mains and growing our LP business. 5. Identify and pursue additional Strategic Business Services opportunities to increase revenue. , � • i � � STRATEGIC OPPORTUNITIES As a result of our preceding assessment, we propose the following three strategies designed to fulfill our mission between 2005 and 2010: Strategy #1: Add customers to gas infrastructure in Pinellas County This strategy recognizes that we have a 6.3% saturation in Pinellas County, and we have the potential to grow at least 10-15%, from about 16,300 customers today to ultimately 30,000-50,000 customers over the next 20-30 years. This strategy will require $7.3 Million in additional capital investment to add over 4,100 additional customers, resulting in a total of over 20,360 Pinellas customers by the year 2010. This will allow us to increase Pinellas non-fuel revenues by appromixately $2 Million to approximately $11.1 Million annually. Strategy #2: Add customers and expand gas infrastructure in Pasco County This strategy will require a very aggressive growth schedule and nearly $19.9 Million in capital construction to build a total of 148 miles of new main and connect over 7,000 new customers within the next 6 years. This will allow us to generate Pasco non-fuel revenues of $3.1 Million annually by the year 2010. Strategy #3: Develop New Gas Markets for Pinellas and Pasco Counties This strategy recognizes the opportunities available in the emerging Gas Market Technologies. While it is difficult to project the annual revenue impact of these developing markets, it is clear that we need to pursue these opportunities for the long term benefit of CGS and the City of Clearwater. Approval of all 3 of the above strategies will require no additional employees. We will continue to reengineer our operation to meet the growth with ever increasing productivity. This will allow us to: � Add over 11,220 customers, � Grow to nearly 29,600 customers, � Increase our non-fuel revenues by over $4.4 Million to nearly $14.4 Million annually, and +� Increase our annual transfer payments to the City to nearly $7.3 Million annually by the year 2010. KEY APPROVAL ISSUE FOR THE CITY COMMISSION: Approve in concept the 2005 — 2010 CGS Strategic Plan Update. 14 � C t� m � � J � C O � C � �--� C � � (� � � � � � � �� • �� i/� w � Q � � � � � � C� O � o. � � GAS ADMINISTRATION & SUPPLY Gas Administration & Supply responsibilities include: overall general management and clerical support for the Clearwater Gas System (CGS): long range planning of gas supplies and securing and transporting these supplies of both natural and LP gas to our bulk transfer points: financial planning and tracking: and storeroom operations to insure the availability of adequate operating, construction and sales materials. Functions of this program include budgeting payroll, computer systems, facilities/equipment control, environmental, safety training, regulatory contact, legal/risk issues management, cantracting and licensing control, purchasing, inventory of all gas parts and fittings, accounting, financial statements and accounts payable. PROGRAM EXPENDITURES Actual Projected Projected Projected Projected Projected Projected Projected FY 02/03 FY 03/04 FY 04/05 FY 05/06 FY 06/07 FY 07/08 FY 08/09 FY 09/10 PERSONAL SERVICE 450,599 475,770 531,030 552,290 574,410 597,410 621,310 646,140 OTHER OPERATING 15,130,079 17,744,890 18,042,810 18,602,741 19,517,410 20,490,760 21,462,220 22,456,370 INTERNAL SERVICE 857,231 883,520 906,020 942,270 979,960 1,019,170 1,059,940 1,102,340 CAPITAL ITEMS 16,258 - - _ _ _ _ _ DEBT SERVICE 1,415,775 2,173,450 2,057,680 2,114,820 2,113,680 2,108,730 2,113,480 2,107,420 NON OPERATING EXPENSE 1,593,966 1,271,990 1,691,970 1,521,990 1,779,800 1,969,645 2,182,357 2,505,131 PROGRAM TOTAL 19,463,908 22,549,620 23,229,510 23,734,111 24,965,260 26,185,715 27,439,308 28,817,401 17 • • • • � • GAS MARKETING & SALES PROGRAM Gas Marketing & Sales is responsible for planning development and implementation of marketing programs to build load and improve system profitability; designing new systems to make the gas system more effective and responsive to customer needs; advertising strategy to improve the marketing of sales programs; building better governmental relations; measurement of customer satisfaction levels and the design of programs to increase service levels to meet customer expectation; and the applications engineering and sale of large commercial and industrial end-use projects to build load and improve load factor. This program is responsible for sales of natural and LP gas to commercial and residential customers; the sale of natural and LP commercial and industrial gas appliances; the estimating of natural and LP gas house piping installations; deposit collection, appliance invoicing and contract billing; administration of gas sales programs and follow-up advertising programs. The Sales Representatives assist customers in the selection of gas appliances in the showroom, at the customers' premises and at area sales and trade shows. PERSONAL SERVICE OTHER OPERATING INTERNAL SERVICE CAPITAL ITEMS DEBT SERVICE NON OPERATING EXPENSE PROGRAM TOTAL Actual FY 02/03 720,903 1,433,676 214,786 PROGRAM EXPENDITURES Projected Projected Projected Projected FY 03/04 FY 04/05 FY 05/06 FY 06/07 781,640 795,090 816,790 849,490 1,377,870 1,561,920 1,713,640 1,785,050 240,130 155,290 161,520 168,010 Projected FY 07/08 883,490 1,863,090 174,760 Projected FY 08/09 918,820 1,944,460 181,740 Projected FY 09/10 955,570 2,029,400 189,000 - - 125,000 125,000 125,000 125,000 - - 2,369,365 2,399,640 2,637,300 2,816,950 2,927,550 3,046,340 3,045,020 3,173,970 18 SOUTH AREA GAS OPERATIONS PROGRAM South Area Gas Operations is responsible for the delivery of natural and LP gas to the end users south of Tampa Road and west of Lake Tarpon Outfall Canal in Pinellas County; the construction of all gas mains and service lines; the design and engineering of all gas mains and services: the securing of construction permits and attending construction meetings for gas mains and services; the maintenance of all gas main and service lines and setting of all LP tanks and services; system cathodic protection; repairing gas meters and regulators; and assuring compliance with Federal and Florida Public Service Commission and Florida State Natural Gas and LP regulations. Gas Service & Repair is responsible for all commercial and domestic gas service commercial customer-owned gas appliances. Gas Installation is responsible for the installation of Customer-owned house piping and appliances; conversion of customer-owned commercial and residential appliances from alternate fuels to natural gas; and the securing of necessary gas permits to install house piping and appliances. PERSONAL SERVICE OTHER OPERATING INTERNAL SERVICE CAPITAL ITEMS DEBT SERVICE Actual FY 02/03 1,974,459 864,873 428,464 PROGRAM EXPENDITURES Projected Projected Projected Projected FY 03/04 FY 04/05 FY 05/06 FY 06/07 2,165,500 2,281,420 2,372,750 2,467,700 853,160 647,240 673,490 688,780 444,550 469,810 488,640 508,190 10,120 5,000 5,200 5,410 Projected Projected Projected FY 07/08 FY 08/09 FY 09/10 2,566,400 2,669,010 2,775,730 716,620 745,310 775,120 528,580 549,710 571,700 5,630 5,860 6,090 NON OPERATING EXPENSE 3,293,637 2,946,400 4,258,770 2,805,520 3,469,740 3,536,530 3,555,990 3,628,230 PROGRAM TOTAL 6,561,432 6,419,730 7,662,240 6,345,600 7,139,820 7,353,760 7,525,880 7,756,870 � � • • • • NORTH AREA GAS OPERATIONS PROGRAM North Area Gas Operations is responsible for the delivery of natural and LP gas to the end users north of Tampa Road and east of Lake Tarpon Outfall Canal to the Pasco/Hernando County line and is responsible for the construction of all gas mains and service lines; the design and engineering of all gas mains and services: the securing of construction permits and attending construction meetings for gas mains and services; the maintenance of all gas main and service lines and setting of all LP tanks and services; system cathodic protection; repairing gas meters and regulators; and assuring compliance with Federal and Florida Public Service Commission and Florida State Natural Gas and LP regulations. Gas Service & Repair is responsible for all commerciat and domestic gas service requests including turn- ons and turn-offs of gas meters; high bill inquiries; interior gas leak location and repair; and the service and repair of residential and commercial customer-owned gas appliances. Gas Installation is responsible for the installation of customer-owned house piping and appliances; conversion of customer-owned commercial and residential appliances from alternate fuels to natural gas; and the securing of necessary gas permits to install house piping and appliances. PERSONAL SERVICE OTHER OPERATING INTERNAL SERVICE CAPITAL ITEMS DEBT SERVICE NON OPERATING EXPENSE PROGRAM TOTAL Actual FY 02/03 1,223,205 546,246 277,122 PROGRAM EXPENDITURES Projected Projected FY 03/04 FY 04/05 1,332,600 1,374,580 642,210 580,760 298,940 294,470 10,000 - Projected Projected FY 05/06 FY 06/07 1,429,630 1,486,890 607,440 615,370 306,300 318,590 Projected FY 07/08 1,546,380 640,190 331,310 Projected FY 08/09 1,608,240 665,840 344, 540 Projected FY 09/10 1,672,560 692,460 358,310 885,000 1,215,000 1,695,000 1,410,000 1,200,000 1,620,000 1,410,000 1,920,000 2,931,573 3,498,750 3,944,810 3,753,370 3,620,850 4,137,880 4,028,620 4,643,330 20 � . �� J Q H W 0 � � V 0 � a N N Clearwater Gas System 6 Year Strategic Plan FY05-FY10 20 4- as ystem A ministration raining T___ __ _ - -- - �' , � _ - - - - -- - Cost Account Actual Projected ,, Projected ; Projected Projected j Projected i Projected � Projected Fund i Center Code Account Description I FY02/03 ; FY03/04 � FY04/05 FY05/O6 FY06/07 FY07/08 !, FY08/09 � FY09/10 __�_ - - ---___ _ - - -- _ _ _--- __ _ _ ---- - ___-_ _ _ . - - -- -- 423 ', 2064 510100 FULL TIME SALARIES a_ 301,313 j 301,780 322,270 335,160 348,570 362 510 :� _ 377,010 392,090 423 II 2064 510500 OVERTIMEAY -- -- I- 1,736 3,800 ._ 6,000 6,240 � .6,490 i. 6,750 '� --__- . _- -- T 7,020 I 7,300 _ __-- - - - _ - - __ _ _ ---- - - --- ---- 423 � 2064 520100 LIFE INSURANCE-EMP 88 90 80 90 100 110 110 � 110 - - - -- -- - - _- -- -- 423 2064 520200 %1 LIFE INSURANCE-EMP 992 1,070 1,120 1,170 1,220 1,270 1,320 1,370 _ _ __ _ _ - - - -- 423 2064 520300 SAMP LIFE INSURANCE 763 630 540 ' S60 590 620 640 670 -- _--- - -_ ___-_ __ _ __ _ _ _- 423 2064 520400 MAJOR MEDICAL INS-E 27,311 26,130 44,700 I 46,490 48,350 50,280 52,290 54,380 - -- - _ _ _- --- -- -- _ _ _-- 423 2064 520600 SOCIAL SECURITY-EMP 11,110 12,060 � 12,360 12,850 13,370 13,910 14,470 15,050 - -- - _ _ -- _ __ _ __ _ --- -- - - _ 423 2064 520700 EMP PENSION PLAN 587 i 9,580 12,710 � 13,220 i 13,750 i 14,300 14,870 15,460 __ _. 423 2064 520900 WORKERS COMPENSATION 2,400 � 2,400 2,870 2,980 ; 3,100 i 3,230 3,360 3,490 --- _ --- -------- - --- - 423 2064 521000 DISABILITY INSURANCE 897 1,000 830 860 890 � 930 970 1,010 _ __ 423 2064 521100 UNEMPLOYMENT COMP � - - - - - - - _ - 423 � 2064 521500 MEDICAL EXAMINATION , - - - - - - ! - - ._. _ __ PERSONAL SERVICES � 347,197 358,540 403,480 419,620 I 436,430 453,910 I 472,060 490,930 - ------ - - ------ 423 f 2064 530100 PROFESSIONAL SERVIC 12,414 11,250 12,500 13,000 13,520 14,060 � 14,620 15,200 423 2064 530300 OTHER CONTRACTUAL S 117 30,830 14,830 15,430 16,050 16,700 17,370 18,060 ---- ___ _ _____ __ _ _ _ _- -- ----- - 423 2064 542100 TELEPHONE-UTILITY - - - - - - � - - - � ______--- - 423 2064 542200 ELEC-UTIL CHARGES 25,320 ' 15,220 25,500 26,520 27,580 28,690 ; 29,840 31,030 -- _ __ -- - -- ---- -_- ---- 423 2064 542300 GAS,WATER & SANITAT 20,602 17,040 21,000 21,840 22,720 23,630 24,580 25,560 - --- -- ------ ---- ----- 423 2064 542400 OTHER UTIL CHARGES - - - - - - - - 423 2064 542500 POSTAGE 51 820 850 880 920 960 1,000 1,040 423 2064 542900 INTERFD ADMIN SERV � 177,420 136,090 208,860 217,220 225,910 234,950 244,350 254,120 423 2064 543100 ADVERTISING - 2,000 - - - - - - _ _ --- - --- - - -- _ _ _ _-- ---- _ __.. 423 2064 543200 OTHER PROMOTION ACT 1,920 - - - - - - - 423 2064 543400 PRINTING & BINDING - 2,250 - - - ' - - - - - _ - ---- 423 2064 543600 TAXES 1,700,907 2,015,000 2,172,680 2,251,651 2,361,270 2,477,990 2,597,010 2,718,540 423 2064 544100 EQUIPT-RENTAL 6,626 6,670 6,650 6,920 7,200 i 7,490 � 7,790 � 8,100 _ _ _ - --- 423 2064 545100 INSURANCE 5,840 - - - � - - - - 423 2064 546100 OFC EQUIP SVC & R 299 560 350 370 390 410 430 450 423 2064 546200 OTHER EQUIP SVC & R 694 560 700 730 760 , 790 820 850 423 2064 547100 UNIFORMS-EMPLOYEE - - - - - - - - 423 2064 547200 TRAVEL EXPENSE-EMP 1,872 4,320 4,320 4,500 4,680 , 4,870 5,060 5,260 423 2064 547300 MILEAGE REIMBURSEMENT 71 360 160 170 180 � 190 200 210 423 2064 547400 MEALS-EMPLOYEE 172 230 200 210 220 230 240 250 423 2064 548000 OTHER SERVICES OR C 4,887 390 390 410 430 , 450 470 490 423 2064 548600 LOSS-DISPOSAL OF ASSETS ___ 1,941 - - - - � - - 423 2064 550100 OFFICE SUPPLIES 1,090 1 680 1,200 1 250 1,300 � 1,360 � 1,410 1,470 23 � � • � s • Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2064-Gas System Administration & Trainin I Gost I .- -- . .. Actual � Fund I Center Account Account Description � FY02/03�� -- +-- - - - - _ _ __ - 423 2064 550400 OPERATING SUPPLIES i 5,824 - -- - -- - -- -- 423 2064 55250� MACHINERY & EQUIPMENT 102 _ _ - -- - - - 423 2064 557100' MEMBERSHIP/SUBS-EMP 1,870� _ 423 2064 , 557200 OFFI CI AL RECOGNITION__ � _ 1,142 ' 423 2064 55730�H'ER O ERAT NG NCE i 1,974,502 - - -- - - ' 423 423 423 423 _423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 FY03/04 I 15,870 � 3,850 1,490 5,080 -- _ i - - 610 2064 540200 DOCUMENT RE� RODUCTION 1 946 4,590 2064 540300 TELEPHONE SERVICE G _ 14,475 , 16,430 2064 540400 MESSENGER SERVICE 1,400 ' 1,270 - _ _ -- - 2064 540500 RADIO SVGFIXED 340 410 2064 540600 SWITCHBOARD BILLING _ 5,180 5,410 - - - -- - 2064 540700 POSTAL SERVICE 1,216 i 3,370 - --- -- - 2064 541000 CIS CHARGE ' 54,340 52,810 2064 541100 BLDG & MAINT DEPT S 27,480 � 26,870 20 4 541200 CUSTODIAL SERVICE _ 24,390 ' 26,650 ___ _ 2064 541300 PRINT SHOP SVCS , 138 - - -- - _ - 2064 541500 GARAGE VARIABLE - 3,000 - _ --- _ _ 2064 , 541600 BLDG & MAINT-VARIAB l� 4,857 � 3,670 T 86,330 88,970 2064 541800 ADMINISTRATIVE CHAR I `. 206�542000 EMP RELATIONS SVC -- � 2064 : 542600 FACILITIES MANAGEMENT � _ ___ - - - 2064 547900 STRATEGIES FOR SUCCESS -, - INTERNAL SERVICES _ 1 222,830 234,060 -- - - _ �- - 2064 564000 MACHINERY & EQUIPMENT � - 2064 564200 FURNITURE & OF CAPITAL ITEMS � _ _ 423 2064 571200 PRINCIPAL-OTHER 423 2064 572200 INTEREST-OTHER 423 2064 592100 PRINC-TSF TO SKG FU 423 2064 592200 INT-TSF TO SKG FUND DEBT SERVICE 423� 2064 549100 AMORTIZATON EXPENSE 423 2064 590200 INTERFUND TRANSFER 423 2064_ 590800 CONTR TO 181 &/OR C 30,744 70,000 2,169 660,000 1,382,862 1,443,450 _ 1,415,775 2,173,450_ � 121,986 121,990 ' _ 1 271,980 1,000,000 50 000 ' 24 - ---_ • •-,----_ . ..,� ..... . ..q�.,.�.. FY04/05 FY05/06 � FY06/07 FY07/08 -- �_ __ _ � --- 6,000 I 6,240 � 6 490 ' 6,750 500 � 520 540 i, ___560 _ _ - - _ _ , -- 8,440 ' 8,780 9,130 9,500 1,200 , 1,250 1,300 , 1,360 - __ _ _-- 5,080 ' S,290 ' 5,500 + 5,720 _ - 2,491,410 ; 2,583,181 � 2,706,090 '� 2,836,660 1,200 � 1_250 _ _ 1,300 : 1,350 �- _ �-- 10,250 1,040 I 1,080 i 1 130 1,000 ' - _ _ 10,660 11,090 11,530 1,280 1,330 1,380 ' 1,440 - ' -- - 450 , 470 490 I 510 _ _ - _- 5,040 5,240� 5,450� 5,670 1,600 1,670 ' 1,740 �, 1,810 27,520 II 54,330 � 56,500 ' S8,760 _ 28,620 29,760 30,950 25,500 26,520 27,580 28,690 - - - - I -- 140 150 160 170 3,120 3,240 � 3,370 I 3,500 - - _ _ --- 5,000 , 5,200 � 5,410 � 5,630 143,540 149,280 , 155,250 ' 161,460 _ - _- -_�' __ �-_ _ - 277,880 289,000 300,560 I� 312,600 _ ' _ - - - , . . _!�__ _ ' 70,000 70,000 70,000 � _ 70,000 704,630 790,830 � 820,830 ! 848,340 1,283,050 1,253,990 1,222,850 1,190,390 2,057,680 2,114,820 2,113,680 2,108,730 - ' - - -��-- _ 121,990 121,990 121,990 ' 121,990 1,419,980 1,250,000 1,507,810 1,697,655 FY08/09 7,020 __ _ 580 - _ 9,880 1,410 5,950 2.970.030 1,400 1,170 11,990 1,500 530 5,900 1,880 61,110 32,190 29,840 180 _ 3,640 5,860 167,920 325.110 70,000 887,500 1,155,980 2,113,480 121,990 1.910.367 FY09/10 7,300 600 - 10,280 _ 1,470 6,190 3,106,470 _ 1,460 1,220 12,470 1,560 _ 550 6,140 1,960 _ 63,550 _ 33,480 31,030 _ 190 3,790 174,640 338,130 _ 70,000 918,750 1,118,670 2,107,420 121,990 2,233,141 Clearwater Gas System 6 Year Strategic Plan FY05-FY10 ys em Adm�n�ation 8� Trai�in Actual Projected j I Cost _ --- - � - - - - � --- 2064-Gas _ t ' ' g i Account : I! Projected I j Projected Projected ! Projected I I Projected ! Projected Fund i Center i Code i NON OPEcRATING EXPENDI i 1,443!966 � FY03/04 i FY04/05 1 371/990 1,629/800 � � 1 819 645 I FY08/09 FY09/10 _ _ I — �'� 35711, 2,355,131 __ _, __ 1 121 990 1 541 970 �-__' _, -- _ , , _� � 2,032, - - , - -- -- -- - — _ _ _ - - � EXPENDITURES ! 5,404,268 '�6,168,040 � , 560 ' 7,531,545� 7,913,038 8,398,081 _ _ _- 1_ _ _ _ _ -- _ , _ 6,772,420 6,778 611 7,186, � I _, -- _ - -- '! 2,544,528 i l_2,872,600 I_ 3,172,770 I 3,291 801 �, 3,443,080 L 3,603,170 j ' -. i - - — - - I _ , , � 3,935,530 3 767 200 i STMT AMOUNTS !_ 843 621 I I 857,600 � ^_ � � I ' 2 59� I 2,718,540 , _ _ _-- -- _ __ � I I_ , � 1,000,090 I I 1,040 150 I I 1 081 810 � 1,125 180�,170,190 I 1,216,990 _ ess axes , 5 , 1, 7 2,477,990 , _ - - -- - -- - - --- - -- -- � i , -- � - - -� � � I_ - -- --- �- _ _ I _ Tj _ _ i � _ _ - - _ _ , __ - ; --- -- __ -- _ '' __ il _ �! __��- _ ___� _ , ��_�_ _. _ --- --- - , , , -- - - __ - -- _ _ -- � -- - .. -- , , , -�-- � -- �-- ---- �_ _ _ --- - -_-- -- � -- ---- i , ; ' � --- ---- � '1-�- _ --�� — �—�-- _?�- ___ -----�� --- - --- --- -__ - -- - - - __ - ------ _ -- - - --- _ T--- �� ; � �----- ___ -- -� - �-_ _ �: - ---- --- , __ ;� _ _ -- - _ _--- - - - -- , --- , - - -- -� T - � � �_ -- i �I i �� i �i - - -- - --- - � _ _ _ _ __-_ -- _ _ .- - - �-- ---- _ __ ____ __ _ _ __ �__ ;- - ---- .-_-__ _ _---- ' : � , ---= , -- � �_ , _ _�-� -� – I - � {- --- - – - _ �f - � _ _��-�� - _ ,, - -- tE- --- i�- i�-_--- - - - -- --� +� �} 25 ` � • 2078-Gas Fund 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 Center 2078 2078 _ 2078 2078 2078 _2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 2078 � � Clearwater Gas System 6 Year Strategic Plan FY05-FY10 pp y( ry) - Acival I I Pro�ected m_u _ I PGA Recove i Account Account Description FY02/03 I! FY03/04 -- - _ _ __ _ - , _ _- :- - _ 510100 FULL TIME SALARIES 73,191 �', 80,100 510500 , OVERTIME 843 �,� _ 620 520200 /01 LIFE INSURANCE-EMP � 137 ' I 20 520100 LIFE INSURANCE-EMP _ 17 ° _ 210 __ �_ _ _ _ 520300 SAMP LIFE INSURANCE ! 201 � 220 - -- _ __ _ 520400 MAJOR MEDICAL INS-E 6,309 i 7,450 - -- - - 520600 SOCIAL SECURITY-EMP j 2,242 � 2,600 520900 WORKERS COMPENSATION I 20,13� _ _ --_ 4,040 520700 EMP PENSION PLAN � 87 21,760 521000 DISABILITY INSURANCE ' 145 I 210 -- - - - - �PERSONAL SERVICES I 103,402 r 117,230 530100 I, PROFESSIONAL SERVIC 11,342 -- - - - 530300 OTHER CONTRACTUAL S � 6,726 531200 PROPANE � 324,833 531300 GAS COMMODITY CHG-N _ 10,447,910 531400 GAS DEMAND CHG-NATL �I 1,301,336 - -- 542200 ELEC-UTIL CHARGES 1,770 - - I _ _ -- 542300 GAS,WATER & SANITAT 7,407 _ - I _ 542400 OTHER UTIL CHARGES j - 542500 POSTAGE � _ 542800 INTERFUND OTH SVC CHG 4,060 543100 ADVERTISING � $53,700 542900 INTERFD ADMIN SERV � - 543200 OTHER PROMOTION ACT � 2,913 543600 TAXES _ 544100 EQUIPT-RENTAL T 9,190 545100 �NSURANCE � 54,425 546200 OTHER EQUIP SVC & R 18,663 547100 UNIFORMS-EMPLOYEE - 547200 TRAVEL EXPENSE-EMP 17,426 547300 MILEAGE REIMBURSEMENT 376 547400 MEALS-EMPLOYEE � 21 548000 OTHER SERVICES OR C 1,847 550400 OPERATING SUPPLIES � 15,638_ 552000 COMPUTER SOFTWARE 552500 MACHINERY & EQUIPMENT 557100 MEMBERSHIP/SUBS-EMP 27,330 - _ ___ 557300 TRAINING & REFERENCE 5,151 _ OTHER OPERATING I 13.112.064 11,000 374,000 12,550,000 1,320.000 7,670 15,210 1,410 350 1,320 930,140 - 2,170 4, 500 560 20, 740 140 17,540 440 120 29,000 25,870 FY04/05 _ 84,630 300 20 _ 220 180 2,700 3,930 _ 26,150 180 127,550 _58,480 4,000 448,000 _ 12,652,000 1,320,000 2,000 _ 15,210 1,410 350 1.060 _ 200 _ 3,000 5,800 10,000 56,250 20,000 140 _ 17,540 __ 450 120 - � _ 2 _ 3 19,560 27 6,000 6 15,449,230 15,538 26 Pro)ecte�' Projected FY05/06 FY06/07 88,020 _I__ - --- 91,540 _ _ -- . 310 ' 320 _ _ 20 , - 20 230 I 240 __ _ � _- 190 I � 200 _ 9,61� 9,990 - -2,810 i 2,930 4,09�0 � 4,250 27,200 I i . - 28,290 190 ,' I .200 132,670 I I 137,980 60,820 I i 63,260 _ � 4 330 504,000 560 000 12,862,73� 13,551,330 1,476,140 '' 1,476,140 _-- - _ 2,080 2,170 15,820 16,460 1,470 ' 1,530 370 � 390 891,1�70 1,140 - - 926,820 210 220 - 3,1201 _ 3,250 6,040 6,280 10,400 ' 10,820 58 500 i 60,840 20,800 21,640 _ _ 150 ' 160 - 18,240 18,970 470 490 130 � � 140 2,080 2,170 26,000 27,040 _ 2,080 - 2,170 3,120 : 3,250 28,600 29,750 6,240 , 6,490 16, 006, 040 I 16.797,250 FY07/08 330 --- 20 _ 250 210 10,390 3,050 4,420 29,420 210 143,500 _ 65,790 4,500 623,000 14,282,140 _ 1,476,140 2,260 17,120 _ 1,590 410 1,190 963,890 _ 230 3,380 6,530 11.250 22,510 170 _ 19,730 510 150 . _ 2,260 _ 28,120 2,260 3,380 30,940 6,750 17.639.470 � FY08/09 -- _ 99,010 __ 340 -_ 20 260 220 10,810 3,170 _ 4,600 30,600 - - 220 149,250 68,420 4,680 679,000 15,013,300 1,476,140 _ 2,350 _ 17,800 _ 1,650 430 _ 1,240 1,002,450 240 6,790 _ 11,700 65,800 23,410 _ _ 180 20,520 _ 530 160 2,350 350 _ 32,180 7,020 18,476.970 FY09/10 _ _102,970 350 __ 20 270 _ 230 11,240 _ 3,300 _ 4,780 31,820 230 155,210 71,160 4 870 735 000 15,762,050 1,476,140 2,440 _ 18,51_0 _ 1,720 450 1,290 1,042,550 _ 250 3,660 7,060 12,170 68,430 24,350 -- 190 21, 340 _ 550 170 2 440 30 410 2,440 3,660 33,470 7,300 19,334,070 Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2078-Gas System Supply (PGA Recovery) C� � � Actual I'� Projected Fund ! Center I Account! Account Description ' FY02/03 FY03/04 423 ; 2078 I, 540200' DOCUMENT REPRODUCTION � 408 II 4 370 5401_00 , GARAGE SERVICES I, _ _ 5 412 423 , 2078 670 � -- T TELEPHONE SERVICE-G � 685 ' 780 - _ �- _ - - -- 423 I 2078 540300 423 i 2078 540600� SWITCHBORAD BILLING 500 520 423� 2078 540700 POSTAL SERVICE � 14� 100 � - - _ - - -- 423 ; 2078 ' S40900 RISK MGMT SERVICE 1,910 1 680 _ - ___ _ . _ - - -- - 423 2078 541000 CIS CHARGE 50,520 {� 49 090 1 __ _ - - 423 f 2078 ' S41400 �, PURCHASING SVC � �r 423 2078 541300 PRINT SHOP SVCS ___ _35 I _ - - _ -- --- -- -- - -- 423 2078 j 541500 ; GARAGE VARIABLE - - -- - - 423 � 2078 I 541600 ' BLDG & MAINT-VARIAB � � - 423 I _ -�-- --- _ , _ � 591,340 ! 2078 542000 I EMPIRELA�ONS VC R I 571,120 423_ , _ _ ! 910 INTERNAL SERVICES � 634,384 I_ 649,460 -- - --- ___ - __ -- - _ _ - _ 423 2078 I 564000 MACHINERY & EQUIPMENT 16,258�t _ - 423 � 2078 564200 j FURNITURE & OF _ -'' - _ _. -- _ 423 2078 00 � COMPUTER SOFTWARE t __ -� _ - 423 � I CAP TAL T MSERVICE ___ 16,258 2078 565800 _ __ _ , - -�-- ; _ - -- , - 423 ! 2078 ! 571300 I PRINCIPAL-LEASED EQUIP 423 � 2078 'i 572300 j INTEREST-LEASED EQUIP DEBT SERVICE EXPENDITURES ' ' Less Taxes 543600 STMT AMOUNTS L ' COMMODITY NG ___ _ � _ � DEMAND i I I PROPANE COMMODITY FY04�0080 � FY05/0360 FY06/07 FY07/08 _ � __ _. __ � _.- 7,650 I 7,960 - -- 670�700 ; 730 760 - - � . _- - -- 500 520 980 � 1,020 -- - - 900 � 94� 540 560 - _ _- _-� - - _ - - -- - - 48 560 ; 1,800 ' 1,870 � � 1,940 1 730 � - __ -- � _50,500 ,� 52,520 54,620 - _ - __ - - - - -', ! - ' t - - -�T _ _ _ --_ _ __ �I_ _ - - - � L _ - -- -- � - - �' - - - _ _ - 559 630 582,020 � 605,300 I; 629,510 - -- _ - 628,140 I� 9,430 9,810 10,200 9 070 ! , -- - . �� 653,270 � 679,400 I _ 706,570 - � - -n - " �� _ -- _ L -- - 13,866,1_08 � I 16,215,920 � j 16,294,090 �; 16,797 - 4,500 5,800 1,792,029 1,967,420 1,868,290 10,447,910 12,550,000 ' 12,652,000 1,301,336 , 1,320,000 , 1,320,000 324,833I1 374,000 448.000 27 - �� - _�. , - -I I - -- ' _ � _ � _ - �- -- � � 6,040 1,943,070 12,862,730 _1,476,140 504,000 � � _ �l --- _ T -L- 17,614,630 '� 18,489,540 6,280 � 6,530 2,020,880 �� 2,101,730 13,551,330 I 14,282,140 1,476,140 �� 1,476,140 560,000 � I 623,000 Projected j � Projected FY08/09 i FY09/10 - 8,280 � I 8,610 790 L 820 _ 1,060 � 1,100 � 600 - - - - _ i -- _ 580 - 2,020 i 2,100 56,800 � I 59,070 __ .- -- - _ - ' �- _ _ _ - - �- - -- _ -1;----- = 654,690 I � -_ �1 -_-680,880 10,610 i 11,030 734,830 ,� _ 764,210 _ � -- --- - -- { _ - -- _ �� - -L - - -- _. _'_� ' �- --- -ll _ ' � - 19,361,050 '�j 20,253,490 6,790 � ' 7,060 -2,185,820 � 2,273,240 15,013,300 15, 762,050 1,476,140 1,476,140 679,000 735,000 � • i � • � Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2079-Gas S tem Environmental EIA REC � , ?�ost ( ) Actual Projected Projected I Proje�ed- I Projected Projected Projected I Projected 423 � - FY04/05 i FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 2079 I 530100 � - �� ♦ - - - - _ - - - --_ . _ _ _- -- _ _ f _ -- en er ccoun PROFESSIONAL SErRV C FY02� 864 FY03/04 � _� _ _ P _ - 423 I; - --- - - ' ! _ -- - ! - - _ - _ _ -- I -- 2079 530300 '' OTHER CONTRACTUAL S 20,450 - - - - - - - -- -- - i _ - -- - -- �� . __ 1 __ --- � - __ - - 423 2079 542500 , POSTAGE _ _ _-_ _ - - - - - -- 423 � 2079 542900 INTERFD ADMIN SERV 10 000 � 10,000 I� 10,000 10 400 10,820 11,250 �_ 11,700 '� 12,170 - i �� . __ - -� - - -- - 423 ' 2079 ' 545100' INSURANCE _ b,200__ _5,660_ 3,000 3,120 3,250__ 3,380 , 3,520 !, 3,660 - --- � ---_ �! _ __ _ _ _ _ _ � , 2079 � 547200 TRAVEL EXPENSE-EMP , � - _ 1 - �� _ - _ ' 2079 550400 � OPERATING SUPPLIES i I 423 _ _ 423 � - , , ---- --- -- -- -- - - - - - - - - - - ---- -- -- _ 15,660 ' i 13,000 13,520 14 070 14 630� 15,220 15 830 - -- . __ - I -- ' -- �_ , --- - -- - --� _ - - - - _ �- --- ___ _ -- - - ' -- --- 43 514 423 ' 2079 541800�ADMINISTRATIVE CHAR - - - - - - --- _ _-- -- _ - -- - _ - --- -_ ---- -- - 423 2079 540700 POSTAGE 18 - � - -' - � i - _ -- - - � - -- - -,I - - _ __ _ _ __ ,-- - � � T INTERNAL SERVICES 18 I �_ � - I - I - -�, - - - - _ ---- - ---- -- -- - - - -- 423 2079_ 590800 ' CONTR TO 181 &/OR C 150,000 ' 150,000 ; 150,000 150,000 150,000 150,000 � 150,000 I 150,000 - --- --- -�---- -- _ 150,000 150 000 150,000 � 150 000 �� _ 150,000 '� 150,000 150,000 I�_ � NON OPERATING EXPENDI 150,000-I � _ �� _ , � �__ -- __ - = --- ' , �� , _ I _ � - _ . EXPENDITURES 193 532 ', � � _ ; 165,830 - ' � __ _____ . __.__--- � . _' -_� . ___'- � ' _... ._- ___ _- .___' r .. '_-_ � . . _-_ _ _.. __- - ---- _ -- 165 660 �' _ ' --- _ __ _ 163 000 163 520 164 070 164 630 _ 165 220 _ ' ._ -- __ _ _- _ � - _ _� '� : � -- . _- _ _ � ' 15 830 STMT AMOUNTS __ 43 532 15,660 ' , _ - __ _ � --- I ----- � _ � I 13,520 14,070 14 630 15 220 - __ -I_. _ - _ _- _ - _ _ - l-- � __ -- - - _ __ �� --- ---I- � --- _ __ � _-- _ _� � _ :I _ _- -- - = ---- ._ 1 _ __ __ I �t � -- - � ��-- _ �-- - _ _ _ - --�---�---� -- ---- _ _ -- - -__ � - --! -- -- -- i _ - - ---_ _ _ I� � - _ _ � _ I� -� - -- _ _ _ _ __ _r- - -_ _ -- - -- --- - � : _� _ _ - _ - __ _ � _ - --� -- --_ :1 � __ -=1;- -- I I PERSONAL SERVICE � 450,599 ' -� _ OTHER OPERATING 15,130,079 � INTERNAL SERVICE 857,231 �' _ �_� _ _ CAPITAL ITEMS 16,258 i _ �DE3T SERVICE I 1,415,775 � _ ! � _ ; NON OPERATING EXPENSE 1,593,966 � � i, PROGRAM TOTAL ; 19,463,908 �I; , -- - --- 475,770 531,030 i �, 552,290 17,744,890 I 18,042,810 18,602,741 _� i 883,520 �, I 906,020 I, 942,270 i 1 271 990 2173, ;,� 2�691,970 � 2114,820 i , 450 057,680 � , , 1, 1,521,990 22,549,620 I 23,229,510 ', _ - - --_ _ _ I 23,734,111 j' � _ - ---��. _ - , T-- - ��_ 517�410 I 20 490 760 ; 21 462�220 - 646,140 _ 574 410 597,410 i 621 310 _� 19, , , , , , I 22,456,370 - � ._ - 979,960 ' 1,019,170 1,059,940 , 1,102,340 2,113,680 � I � -�- - -- -- _' 2,108,730 I 2,113,480 � I 2,107,420 1,779,800 1 9 9646 5 r 2,182,357 !t 2,505,131 24,965,260 I 26,185,715 I 27,439,308 j j 28,817 401 , Clearwater Gas System 6 Year Strategic Plan FY05-FY10 Center I Codent eting & SAccount Descn tion FY02/03 � FY03/04 F i 2063-Pinelias Gas Mark + , I Actual i I Projected '� Projected I� Projected Projected ~ Projected �I Projected f Projected Fund I ' 423 � 2063 �, 510100 FULL TIME SALARIES __ � 145,243 !1 Y04/05 FY05/06 FY06/07 FY07/08 FY08/09 � FY09/10 � - -- - - - i - I --_i_ _ __ , __ 423 2063 510500 ; OVERTIME -- -- -T- 50 - 165,610 I. = 182'250 ' -189'260-- 197,290� 11 205 280 � 290 I�- 222,260 _ , _ 213,710 300 � � � � - -- � ---_ � 11,220 ' _ - 12,630�' 13,140 423 2063 520100 I LIFE INSURANCE-EMP 44 ' S0 , 16,990 _ , _ __ - 11,670 � 12,140 -� - ; - � � � -- 80 �; - 80 423 ' 2063� 520300 , SAMP LIFE INSURANCE 283 �' I 610 � 660 i _ � _ 23,232 10,790 - - - _ __ I 70 _ 80 _�_ MAJOR MEDICAL INS-E I 15,620 '� 18,490 �6,600 � 60 I 690 � 720 � 750 � i 780 -- __ 630 _ - _ 423 I 2063 - 520400 - --_ � I - ��__ I. 27,660 j � 28,770 i I 29 920 I I -31,120_� 1 __ I_- �!-_-_ I� - ;- -� 15,900 I I- 16,540 I. -- 17,200 _ 423 1 2063 520600 EMPIPENSION P AN MP 7 309 5,2�20 14,700 15,290 _ I - - 10,200 10,610 11,030 423 2063 520700 4 2 3 2 0 6 3 5 2 0 9 0 0 ' PER NAL E � 390 1, 000 1,040 � 1,080 1,120 ' 1,160 . j - __ ___ 423 2063 i 521000 W�SO E R SS RV CES S A T I O N 3 892 _ �� _ -- 277 450 i 570 ! ' � DISABILITY INSURANCE 479 i 510 530 --_ _ - O i __ -- _ � --- I I 490 I --- 211,090 252,810 i' 256,490 �, 266,770 _I , ', i 288,540 I __ - �- -- _ -� - - -�__ ' - -- _ - - _ - _ � -- -, - - ._ ' � --_ __ - 423 2063 � 542200 I ELEC U�TCIL CHARGES LE 523,632 i i 250 I 410,000 I: 516,000 � 542,84.�0 �� 571,060 600,74 � 42_3 2063 530300 OTHER CONTRACTUAL S _169 I 5 I� 344,740 , � 4,930 � 5,130 I i _ - � ___ _ , _. � - - , , _ -�� _ 370 '' 390 ;' 5,�40 I I -- 5 430 5 780 ' 423 I 2063 I 542400 OTH RAUT L� C ARG ST T � 4,260 ! I , ' f 4,430 _ 4,610� 4,800 � 5, 0 0 0 � 5, 2 0 0 � - _� � � � 423 T 2063 543000 DOCUMENT RECORDING _� _42 li 1,130 �� 1,170 � 1,220 ,, 1,270 ',! 1,320 i 1 370 423 �� 2063 543100 ADVERTISING 9 136 ' 14 2 ' � = I -_ � _ - � _ . � - ,6 0 �_ � 5,560 � - � 5,680 � 16,0� 16,250 �_ _ 16,500 423 2063 543200 OTHER PROMOTION ACT 7,403 5,350 '� ! 423 �_ 2063 j 543400 PRINTING & BINDING 137 i 230 240 __ 250_ � 260 � 270 280 I - --�- - �-� - . �,. 423 2063 423 2063 423 2063 423� 2063 423 � 2063 423 ! 2063 423 ; 2063 423 I 2063 423 � 2063 423 2063 423 2063 432 2063 423 2063 423 2063 423� 2063 423 i 2063 544100 544200 545100 546100 546200 547100 547200 547300 547400 548000 548100 550100 550400 552500 557100 557300 EQUIPT-RENTAL BUILDING RENTAL _ INSURANCE OFC EQUIP SVC & R OTHER EQUIP SVC & R UNIFORMS-EMPLOYEE TRAVEL EXPENSE-EMP MILEAGE REIMBURSEMENT MEALS-EMPLOYEE _ OTHER SERVICES OR C BAD DEBT EXPENSE OFFICE SUPPLIES OPERATING SUPPLIES MACHINERY & EQUIPMENT MEMBERSHIP/SUBS-EMP _ TRAINING & REFERENCE OTHER OPERATING 1.932 _7,570 122 565 2,971 2,200 8 4,900 68,541 1,908 3,329 5,596 7,299 2,041 i85,321 1,850 43,870 _ 8,260 _ 280 280 1,580 7,500 11,800 50 6,000 1,680 6,750 1,850 6, 670 29 1,400 45,600 6,000 290 290 1,600 7,500 12,000 1,700 6,800 6,370 1 47 6 300 300 1,670 7,800 12,000 2,340 1,770 7.080 1,520 47,430 6,490 _ 320 320 _ 1,740 8,120 1,580 49,330 6,750 340 340 1,810 8,450 12.480 -� - 2,440 2,540 1,840 1,920 7,000 7,280 6,630 I 6,900 5,8601 _ 6,090 /9.910 i 713.660 _ 1,640 51,300 7,020 _ 350 350 1,880 8,790 12,980 2,640 2,000 7,570 7,180 6,330 32,360 11,470 __-17,890 1,210 590 300,080 631,930 6,010 470 5,410 - __ 1,420 1,420 18,000 6,760 290 1.710 � • � _ 7,300 360 360 1,960 9,140 13,500 2,750 2,080 7,870 7,470 6,580 �86,140 L 2063-Pinellas Gas Marketing & Sales �ost ___ -- _ -- �Zua1 - I Account Description I FY02/03 � � - Fund Center I Account 423 I 2063 540100 , GARAGE SERVICES 1 3,007 - - --- 423 _ 2063 540200 i, DOCUMENT REPRODUCTION , 1,111 423 2063 � 540400 I TELEPHONE SERVICE-G � 11,447 __ + MESSENGER SERVICE ' 700 423 2063 ' 540500 RADIO SVGFIXED 340 --_ _ ___ _ 423 2063 ' 540600 SWITHCBOARD BILLING ' 1,830 423 2063 540700 POSTAL SERVICE �,318 -_ _--- -- - - 423 2063 540900 RISK MGMT SERVICE 2,330 ------ - 423 2063 541000 I CIS CHARGE 36,680 _ - ---- _- - - - -- 423 ' 2063 541100 � BLDG & MAINT DEPT S 1,010 423 2063 �41200 j CUSTODIAL SERVICE i 6,100 _ _ _- - __ ___ _- 423 2063 � 541300 PRINT SHOP SVCS � 1,300 _ . _ - -- 423 2063 : 541400 PURCHASING SVC - __ - --- _-- -_ __ ---- ---_- , - 423 2063 541500 GARAGE VARIABLE - -- - - 423 2063 541600 BLDG & MAINT-VARIAB 78 _ - 423 � 2063 542000 EMP RELATIONS SVC 1,240 _ __ ._ ' INTERNAL SERVICES 68,491 __ _! -- _ _- - _ _ - - - -- __ __ 423 2063 i 564200 FURNITURE & OF - _ _ __ _ ._ ---_ __ _ CAPITAL ITEMS - - , _. _ 423 2063 590800 - -- - CONTR TO 181 &/OR C - _ - _ _ _ _ _ _ _ __--- NON OPERATING EXPENDI �_ _ �- EXPENDITURES I 947,703 STMT AMOUNTS i __ _ __ - -- -- _ -- -- -- - - � Clearwater GAs System 6 Year Strategic Plan FY05-FY10 ! Pro�ected i Projected FY03/04 I FY04/05 _ _ _ 5,530_l, 6,730 6,750 � , 2,000 _ 13,740 � 13,100 630 ', 640 410 ; 450 --. . 1,920 ;I 1,810 , _ __- -- __ - 6,070 I' 2,000 �. ---- 2,190 2,240 _ __ _ 35,640 35,340 - --- - - -- 980 _ 990 10,280 , 7,450 - _ - 1,300 - - � ----- - - �_ _ _ - - - - -- - - 100 - - __---- 84,140 74,150 - � _ _-- - 125,000 - - 125,000 _.__ _- --_ _ �: _ - - 774,760 _ [C�17 � � �- rro�ectea � � rro�ectea rro�ectea roece � roece 7,000 � 280 FY07/08 FY08109 FY09/10 -- _-�T --- ___ _ FY05/06 FY_06/07 2 170 ; 7,570 �I 7,870 I 8,180 - - - -- ' ' _ _ _ - - 2,440 700 730 2'350 , 15,320 i 15,930 _ _,_ _____ I __ __-- � __ . _ 13,620 I 14,160 14,730 I_ 670 760 � 790 ---- � --- -- __ - ---- 470 490 510 � 530 550 --_ _ - - - 1,880 1,960 2,040 '! 2,120 2,200 2,340 . 2,080 2,160 ._ 2,250 ',' 2,430 - -- ---- _ _ _ -- - --- - 2 330 , 2,420 2,520 2,620 � 2,720 __ -- - 36,750 � 38,220 � 39,750 41,340 � 42,990 _ � _ _ _ ----- _ _ _ -- - - 1,030 ; 1,070 : 1,110 1,150 , 1,200 __ _. _- 7,750 ; 8,060 ! 8,380 8,710 f 9,060 1,360 � 1,420 1,480 � 1,540 1,600 - --- _ ___ - - � - II - i - - - - - - - _ _- __-__ __! _ - 110 _ 120 130 '' 140 � 150 - - -- � --- __ - ---- - � -- - . . _ -_ _ ' - _ _ _... -- 77,130 � 80,230 83,460 86,790 � 90,240 �� --- -_ -- � ---- - - I - �_ ___ _- _-�I __ _ - - - - - - ,I ------- _ __ , rtr _ , _ -- - -- 125,000 125,000 125,000 ; i - i - - _ _ i- 125,000 125,000 125,000 �___ - i__ - ----- --- 992,260 j 1,109,700 � 1,124,360 , - - -_ __ � 867,260 984,700 � , 1,124,360 1,151,910 1,026,910 1,199,570 1,074,570 1,176,460 1,176,460 Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2070-Pasco Gas Marketing & Sales i �ost - Ac ual �'rojected Projected Projected I Projected Projected Projected � Pro�ected Fund � Center Account Account Description FY02/03 FY03/04 ! FY04/05 ! FY05/06 FY06/07 FY07/08 I FY08/09 FY09/10 _ -- -_. _ _ - - -- . _ _ . _ __ . _ - 423 2070 510100 FULL TIME SALARIES 20,920 19,550 20,430 ' 21,250 22,100 22,980 � 23,900 24,860 -- --- _-- - ---- -- - - -- - --- - _ --- -- --_.. 423 2070 511500 COMMISSIONS 12,869 ( 11,670 13,000 13,520 14,060 � 14,620 ' 15,200 15,810 - - - - . _ __ - ___ __ - -- 423 I 2070 520100 LIFE INSURANCE-EMP 7 10 10 10 10 10 I 10 10 --- - -- - - - - --- - --- _ _ _ _ _ _ - _.. 423 2070 520200 %1 LIFE INSURANCE-EMP 93 370 ' 390 410 430 450 I 470 490 - _- - -- _ _ -- - __ - - - -- -_ _--- - 423 2070 520300 SAMP LIFE INSURANCE j 44 110 110 120 � 130 140 ' 150 160 - -_- _ _ _ _ _ _-- -- -- - -- - --- 423 , 2070 520400 MAJOR MEDICAL INS-E i 2,668 2,470 3,470 3,610 '' 3,750 3,900 'i 4,060 4,220 --- ------__ ----- ----- - 42 23 0 0 520600 SOCIAL SECURITY-EMP ' 460 690 720 ' 750 � 780 810 ! 840 870 _ _ =----- - ---- _- ---- 423 I 2070 520700 EMP PENSION PLAN 121 1,960 3,430 3,570 i, 3,710 3,860 I 4,010 4,170 423 2070 520900 WORKERS COMPENSATION 1,770 1,240 � 1,490 � 1,550 � 1,620 1,680 ' 1,750 1,820 - - _ -- - - --- - - ----- --- i 2070 521000 DISABILITY INSURANCE � -� - � �� j PERSONAL SERVICES I 38,952 38,070 43,050 44,79�� 46,590 48,450 50,390 52,410 -- - _ _ _ - --- -- - _ _ _-- -_ _ _ _ ; _ -- -�- � , 423 i 2070 530300 OTHER CONTRACTUAL S 540 6,980 6,980 7,260� 7,550 7,850 8,160 8,490 -__ _----- 423 I. 2070 531100 INV PURCHASE-RESALE 107,285 � 100,000 100,000 � 104,000 108,160 112,490 116,990 121,670 423 ! 2070 542200 ELEC-UTIL CHARGES - - � - - - - - - 423 I 2070 542400 OTHER UTIL CHARGES - 2,600 - - - - - - 423) 2070 543100 ADVERTISING 6,452 8,430 8,400 8,740 9,090 9,460 9,840 10,230 - - ___ _ - _ --- 423 2070 543200 OTHER PROMOTION ACT 1,990 3,540 2,200 2,290 2,380 2,480 2,580 2,680 423 2070 543400 PRINTING & BINDING - - - - - I - - - 423 2070 545100 INSURANCE ! - 1,820 2,500 j 2,600 2,710 2,820 2,930 � 3,050 - -- - ----- --- _-__ _ - ----- - - -- ; 423 2070 547100 UNIFORMS-EMPLOYEE � 1,680 - - - � - - - - 423 2070 547200 TRAVEL EXPENSE-EMP � 2,523 2,110 2,550 2,660 I 2,770 2,880 3,000 3,120 423 2070 547300 MILEAGE REIMBURSEMENT 2,391 11,080 I 3,000 3,120 ! 3,250 3,380 3,520 3,660 423 2070 550100 OFFICE SUPPLIES 58 - 100 110 , i 120 130 140 150 423 2070 550400 OPERATING SUPPLIES 288 560 350 370 ! i 390 410 430 450 - - _ ---- 423 2070 557100 MEMBERSHIP/SUBS-EMP 1,444 1,640 1,450 1,510 �' 1,570 1,640 1,710 1,780 423 2070 557300 TRAI NING & REFERENCE 1,565 790 1,570 1,640 � i 1,710 1,780 1,850 1,920 OTHER OPERATING 126,217 139,550 129,100 734,300 I j 139,700 145,320 151,150 157,200 ' i 423 2070 540100 GARAGESERVICES 1,350 _ �� 423 2070 540200 DOCUMENT REPRODUCTION 60 5,850 250 260 I 270 280 290 300 423 2070 540300 TELEPHONE SERVICE-G 4,690 - 6,150 6,400 , 6,660 6,930 7,210 7,500 423 2070 540600 SWITCHBOARD BILLING - - - - ! I - - - - 423 2070 540700 POSTAL SERVICE - 450 200 210 i � 220 230 240 250 - - -- - - - 423 2070 541000 CIS CHARGE 12,130 11,790 11,680 12,150 Ij _ 12,640 13,150 13,680 14,230 423 2070 541300 PRINT SHOP SVCS 466 - 500 520 I 540 560 580 600 31 • � � � 2070-Pasco Gas Marketing 8 Sales �-�ost ---- - - --- Actual Fund Center j Account Account Description FY02/03 - --__�� ._ _ _ __ _ PURCHASING SVC - 423 2070 541400 �GARAGE VARIABLE _ �-- T - - - _ _� _ - 423 2070 541500 423 , 2070 542000 i EMP RELATIONS SVC 240 — T_ _ _ _ INTERNAL SERVICES 17,586 _.T_ _ - - _ _ __ __ T2070 64200 FURNITURE & OF - ' _ _ � CAPITAL ITEMS � _ _423 _ _ _ -� - - _- ;__ - EXPENDITURES � 182,755 - - - �- -- -- - _ � __ _ _ --� _ _ _ � _ _ __ ; _ _ _ _ ' _; _- - _ - - _� _ _ � � � - - - t - -- - _ '_ _ _- - �- - � -�- - _- __ _- - - . _ _ __�_ - --�-_ _ - _ -� -= _ - -_ . -�� - - - - _ � _ � .� � Clearwater Gas System 6 Year Strategic Plan FY05-FY10 FY03/04 I'; FY04/05 +. - -- 19,440 '� 18,780 — _ �i` - - --- i _ _- -- 197 060 _ 190,930 K�� FY05/06 _ 19,540 198,630 FY06/07 _ 206,620 • FY07/08 � � FY08/09 L_ FY09/10 i __ _ __ �_ __ �._ _ __ 21,150 I ._ _ _ - i -- � --- u -- - - � 22 000 � 22,88� , - �- _ , _ �-1 - - _ - � _ _ - _ _ - � -- _ __ ' _ 214 920 - . - , � 223,540 I 232,490 , _ � _ _r_ __ ' - �- _ _ _ __ __ �-_ _ __ -� --- � - -- -, - �--- __�� - �� _ �_ - , � � __ _ _ __ �___ _ _ _� _ __� - -- _ __ � --�- . �- �i _ __ _ - -- �_ - ��,, Clearwater Gas System 6 Year Strategic Pian FY05-FY10 2077-Gas S tem Conservation ECA RC , , , j �- I Pro-ected I ro�ecte Pro ected � FY06/07 `� Projec ed Projected Fund � Cent,er_I! Account; _ Account Description I FY02/03 I � FY03/04 FY04/05 ' FY05/06 ' Pro ected I FY07/08 FY08/09 - - __ - - _ _ __i _ _ _ _ 423 2077 510500� - - - 277,219 , 2� _ ---1,000 � _ 1,040 ' -' . -310,840 423 I 2077 I 510100 OVERTIME SALARIES _ I � 299,600 i 265,700 I 276,330 � 287'380 298,880 _ L 229 , 1 080 1,120 � 1,160 423 2077 520100 i LIFE INSURANCE-EMP _ 87 �-_ 80 -$� , I 167,960 f 174,680 , 181,670 423 I 2077 ! 511500 COMMISSIONS 161,054 'I 155,290 158,850 161,500 � - ---- -- -- - � � 90 10�0 110 � 110 423 _2077 I 520200 �%1 UFE INSURANCE-EMP ' 520 �' 430 ,'� 430 � 450� 470 I'; 490 i�___ 510 - - - �- �{- -��-- 1 _ � �T� 850 ----- ' 39,990 II � 43,250 44,980 �'� 46,780 5 0300 AMP LIFE INSURANCE 626 � 710 760 790 , 423 2077 ' 520400 MAJOR MEDICAL INS-E 31,473 34,410 , 41,590 423 i 2077 I 520700 � EMP PENSION PLAN __ _ 1,366 28,160 � 18,000 � 8,850� I 423 2077 520600 ; SOCIAL SECURITY-EMP _ 1_ 0,623 8,210 8,510 I , 9,200 : 9,570 9,950 --- - - - - � I 18,720 19,470 ' _ 20,250 i� 21,060 -I- - - - '',- . _ �---- �' - � 1- ---- � 1��1 II -_ 6,220 6,470 -- + ---- - - -- - - - -_ _ 4,600 5,530 -- 5,750 _5,980 I I--- --- 423 2077 520900 WORKERS COMPENSATION 4,600 ,_ 1 423 2077 , 521000 � PE SONAL IS RVICESE i 488,060 � 532,480 r 499,230 � 515,510 I I_ 536,130 I 557,590 490 I I _ 970i __ 410 430 450 ; 470 ___� I - - { - - _ _ _ _ _ � � _ � 579,890 423 2077 , 530300 OTHER UTOIN CH RGES S - 720 ' ..- �� -� --�� -- - -- - -- � '�� _ � -' - - - - � -- - - - - - � I �- 750 ' 780 . 810 � � 850 1 880 423 2077 , 542500 POSTAGE ! 5,700 5,930 6,170 ; 6,420 6,680 , . 5,700 3,200 _ _ 423 2077 542900 423 � 2077 543100 ADVERTISING __ 7,444 102,350 ' 100,000 53,670 55,82�0 _58,060 60,380 INTERFDADMINSERV - 51,630 54,910 __ -� 104,000� I! 112,490 116,990 423 2 77 _ 108,160 423 2 � 543400 PRINT NG & B NDO GACT __ 532,352 I I__ 570,910 700,600 ;,' 728 603 757,120 i 787,410 818,910 -- - - - - ' -- __ _ I� _ 66� 690 i, 720 -- - _ �� 423 � _2077 ' 544100 ' EQUIPT-RENTAL � 1,500 I, __ I _ _ - �,_ 1,700 1,770 423 ! -- 2,000 j 1,500 1,560 1,630 2077 545100 INSURANCE 6,360 8,470 8,810 9,170 � 9,540 ' 9,920 423 I 2077 547200 TRAVEL EXPENSE-EMP 42 I i 500 � 50 60 i 70 80 80 � _� � 547300 MILEAGE REIMBURSEMENT ' 17,679 ;, 13,590 ,, 18,000 , 18,720 19,470 . 20.250 � 21 060 _423 2077 I 423 � 2077 �� 547400 MEALS-EMPLOYEE 423 ' 2077 ; 550400 OPERATING SUPPLIES 423 2077 552500 MACHINERY & EQUIPMENT 423 �� 2077 557100 MEMBERSHIP/SUBS-EMP 423 �__2077 I, 557300 TRAINING & REFERENCE I I OTHER OPERATING 423 ' 2077 '� 540300 TELEPHONE SERVICE-G 423 , 2077 ! 540600 SWITCHBOARD BILLING 423 2077 540700 � POSTAL SERVICE 423 _2077 541000 , CIS CHARGE 423 2077 , 541300 PRINT SHOP SVCS _ 423 I 2 077 541500 GARAGE VARIAB L E • _� 12 20 1,400 i ' 1,600 _ .- 1,026 �� - 2,729 ' 2,180 ! 36 450 j 622,138 � � 758,790 I' 1,500 _ 1,56� 1,100 1,150 ! 2,800 2,920 ; 450 470 �� 2,520 � j 928,260 �� 711 ' 850 1,050 1,090 13,630 � 15,220 13,650 14,200 - 2,240 j 2,240 2,330 8,490 I I 8,250� 8 3�00 ; 8,630 _ � - I I 800 830 � -�� 33 � - --I� - 1,700 1,250 3,160 510 1,004,110 1,630 ' - -1,200 � _ 3,040 i 490 I 1,130 14,770 •.� :.� FY09/10 _ 1,210 _ 188,940 _ 110 530 880 48,650 10,350 21,900 _ 6,730 510 603,080 1,770 1,300 3,290 ' 530 , 1,044,280 1 1,180 1,230 15,360 15,970 2,530 j 2,630 9,340 , 9,710 890 930 _I _ i 920 6,950 62,800 121,670 851,670 750 1,840 10,320 80 21,900 1,840 1.350 550 1,280 16,610 2,740 10,100 970 • Center Accountervation_(ECA RC) _ --- - --- . _ 2077- as S_ tem Cons Cosf Fund � I Account Description - _- --� - - - - ------ 423 2077 ' S41800 ADMINISTRATiVE CHAR --- _ - 423 2077 542000 ' EMP RELATIONS SVC _- - - -- - - - _ I INTERNAL SERVICES - -- - 423 , 2077 ; 564000 !, MACHINERY & EQUIPMENT ---- - - ___--� --_ _� CAPITAL ITEMS _ - --- - -- EXPENDITURES --- _ __{ - _ _ __ _ - _ ; - �, __ - _ �! - - - - - __ -_ -- -_ _ - � - -- PERSONAL SERVICE __ OTHER OPERATING INTERNAL SERVICE CAPITAL ITEMS DEBT SERVICE NON OPERATING EXPENSE PROGRAM TOTAL . Clearwater Gas System 6 Year Strategic Plan FY05-FY10 u Actual I Projected � I Projected I Projected ; Pro�ecfed � � Pro�ected � Projecte i i Projected FY02/03 � FY03/04 _I FY04/05 I FY05/06 ; FY06/07 ; FY07/08 I FY08109 ; j FY09/10 � -104,900 108,110 I _ _ � � - --- -- -__ - 44,180 36,320 ' 37,770 39,280 40,850 I 42,480 � .. -128,710 136,550 � 62 360 ; _64,850 ; 67,45�r_ __ 70,150 ! . 72,950 - 970 1,180 - , � - - - 75,880 __ _ _ �_ . ,I - -_ - - - - �i - - - - _ _ _ - _ _ _ ___ _ __ _ , __ --r _ _ � _ - - - - - - - _ _ _ - - - - - -- - _ - ,i . , , � , ,' 1,508,620 1,569,020 1,631,850 ' 1,697,120 �� 1,765,020 1 238,908 1,427 820 ' 1 454 110 ___ � . . _ _ _ _,I , -- - - - � _ - -__ - � - , - - _ -- _ __ _ � II ' - - - -- - - _ '1 � � , _ - - - _�- - - _ ._ - _ _ � _ _ - _ _ __ _ _ _t ___ _ _ __ � _ _�, '- - _ __ , - , � -__ i_- _ _ _- � - � _ __ - - _ _ _ ' --- , , _ - - _ , - -- - -- ��_ � _ � , , _ _ __ - - --- - � , T _ , , ----- - � _ _ _ . _. _ _ _ _ _- - '' -- - _ __ _ - 1 _ _ ;_ _ _�_ _ , __ '' '' � � - .__ --- _ { - _ _ I _ _ _'�- _� __�- _� � _-�-� _ , __ _ __ ,� _ _ , -_ _ 720,903 781,640. 795,090 816,790 1,433,676 1,377,870 1,561,920 ! 1,713,640 214,786 240,130 155,290 161,520 -_ - _ __ _ -- - -- - ____ �� _ _- -. _ - 125,000 ' 125,000 ' _ �- 2.369.365 I 2.399.640 I 2_637.300 I 2_816_950 34 849,490 883,490 918,820 1,785,050 1,863,090 1,944,460 168,010 174,760 181,740 , - - -I - - __ - � - 125,000 125,000 - 2,927,550 3,046,340 3.045.020 955,570 2,029,400 189,000 3,173,970 Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2065- Pineilas Gas LP � Cost I Account i Actual I! Projected i Projected 423 Center Code -Account Description __ -� FY02/03 i j F103�/290 r' FY04/OS -�- --_ � -- - j - -- 2065 510100, FULLTIMESALARIES 109,955 ;, 131,960 423 f 2065 I 520500 �LIFE INSURANCE-EMP � 42 �I 50 I _ _ OVERTIME _ 1_7,551 _22,140 17,600 - � - 50 - --- ----- � - - - - - 423 � 2065 ' S20200 �%1 LIFE INSURANCE-EMP ' S42 , 530 �� 330 - -- Y - - ----- 423 � 2065 520400 MAJOR MEDICAL INS-E �! 15,834 . 19,610 � 24 800 423 I 2065_ ;_520600 I SOCIAL SECURITY-EMP _', _ 1,341 j'I 2,000 1 2,190 423 2065 �, EMP PENSION PLAN I 5281�0 I i 10,400 ---- - _ - _ - _ _ - - - 423 � 2065 520700 520900 , WORKERS COMPENSATION 4,210 i 11,630 I 13,970 -- 423 ' 2065 521100 ' UNEMPLOYMENT COMP 88 '��, - �, - _ - - - - � �- -- -- - _ � _-- ' PERSONAL SERVICES 150,431 ' 60 - _ 423 I_ 2065 521500 ! MEDICAL EXAMINATION __ � 340 � _ 423 �� 2065 530100 PROFESSIONAL SERVICES__ __ 13� 189,130 ', 201,300 - -I - -- ' , - --- -- -_ _ 3 690 : _ _ 700 423 � 2065 I 542200 ELEC UT ICL CHARGES LE 370 I� � 710 - - - -- - - - 423 '' 2065 � 542300 GAS,WATER & SANITAT i 2,031 6,190 ; 3,000 _ __ �_ _.. ---- -- - - 423 2065 , 542400 OTHER UTIL CHARGES � �! 1,040 - _ 423 2065 ' 542500 POSTAGE -� 280 ' - 423 i 2065 542900 INTERFD ADMIN SERV � �� - 44,100 423 ; 2065 543500 COUNTY DUMP FEE 1_ '� I --- - -- - 2,370 � 2,000 423 I 2065 544100 EQUIPT-RENTAL ' 509 ' 460 i 460 423 I 2065 � 546100 OFC EQUIP SVC & R 423 I 2065 545100 INSURANCE I 1,680_� 1,840 � 1,500 410 ', _ 423 ; 2065 546200 OTHER EQUIP SVC & R 1,622 �_ 16,660 1,650 423 ' 2065 546900 R& R INFRASTRUCTURE � 30,000 ': - 423 ! 2065 547200 TRAVEL EXPENSE-EMP � � 1,120 '� 1,160 _ 423 2065 547100 UNIFORMS-EMPLOYEE 1,158 ', 250 423 2065 547400 MEALS-EMPLOYEE 280� 230 300 423 ! 2065 548000 OTHER SERVICES OR C - 2,650 - 423 2065 550100 OFFICE SUPPLIES 199 , 460 300 423 ' 2065 550400 ' OPERATING SUPPLIES 6,226 13,500 13,500 423 2065 552500 MACHINERY & EQUIPMENT � 5,000 423 2065 557100 MEMBERSHIP/SUBS-EMP ; - 400 ' - 423 2065 557300 ; TRAINING & REFERENCE � 36 3,660 200 423 � 2065 540100 GARAGE SERVICES 423 2065 540200 DOCUMENT REPRODUCTION 423 2065 540300 TELEPHONE SERVICE-G 423 i 2065 I 540500 RADIO SVGFIXED i 56,455 I 60,540 I i � - � 480 14,070 16,250 1 730 880 35 � Projected I Projected � Projected ! Projected , � FY05/06 _ i FY06/07 FY07/08 � FY08/09 ' -- - ; - __137,240 � 142,730 I 148,440 I I 154,380 � - - 18,310 � 19,040 i, 19,800 , 20,590 ; 60 i - -60 � � _ 60 ,. _ 60 ,.� ----350 360 , - 37� II ---- 380 25,790 , 26,820 ' -27,890 ' - 29,010 , ! 2,280 j j 2,370 � 2,460 �2,560 10,820 1 50 11,700 �_ 12,170 '', _ 14,530 i 15,110 i j _ 15,720 ! I 16,350 I� -� - - - i , _ _ _ - - i - -- I -- - !- - I� i --- - I___ ___ I 226,440 '� 235, i'I 209,380 217 740 500 I - - - ;1 - - 740 770 800 -- 730 � �--_ - 760_ � �� 790 �� 820 " � � I 830 i _ - --- � _ -� ____3520 i, 3,120 3,250 I 3 380 'I j f� - ��r �_ 45,870 47,710 I 49,620 !! 51,600 � --- - - - 2,080 ' 2 170 ' 2,260 2,350 ' --- a �- --- � 480 ; 500 ' ' 520 '� ! 540 , � 1,560 j _1,630�i 1,700 I_ 1,770 � _ _ _, _� 1,720 1.790 T 1.860 IT 1.930 FY09/10 160,560 21,410 60 _ 400 30,170 2,660 12,660 17,000 __ 244,920 850 860 3,660 53.660 560 1,840 2,010 1,210 ! 1 260 I 1,310 1,360 I 1,410 - - � � - - 320 _ 340 , 360 370 � 390 320 � 340 � 360_�I 370 ; 390 14,040 j � 14,600 I I 15,190 i I 15,800 I 16.430 - - i - - - 210 , 220 i 230 i 240 250 570 I 52,590 � 54,690 I I 56,880 ' I, 59,160 I' 61,530 200 210 220 � 230 240 250 65Q 17,320 18,010 �; 18,730 19,480 , 20,260 960 1,000 1.040 I i 1.080 I 1.120 1.160 � ! � Clearwater Gas System 6 Year Strategic Plan FY05-FY10 Fund P'nellas Gas LP -� pro ected I __I- ost �--_� __ � j �rojec ed 423 2065r_ 540600 SWITCHBOARD BILLINGn --� Y02/03 I I FY03/04 I, FY04/05 � _ 1,230 1,280 � 1,200 423 ' 2065 540700 POSTAL SERVICE _ � 9� _ � 10 _ - - - - -- - - - - . -- - 423 2065 540900 R�SK MGMT SERVICE _ -- - - _ _�_ - - --_ __ - CIS CHARGE 7,390� 7,180 7,070 __- - - i -- BLDG & MAINT DEPT S � 14,430 I 13,820 14,010 2065 54__1000 4231 2065 541100 _ 423 T_2065 541400 PRINT SHOP SVCS 51 �_ 60 _ - - - __� PURCHASING SVC � � _ - - - - - 423 � 2065 ! 541500 GARAGE VARIABLE � _� 560 - _ 560 423 206�541600 BLDG & MAINT-VARIAB � , - _ -- - -- � � 2065 �41800 ADMINISTRATIVE CHAR I I � ____. j � 31,040 423 �2065 542000 EMP RELATIONS SVC � 580 - 423 �2065 t 542600 FACILITIES MANAGEMENT _ I _ - - - - � -- - -- - � _� - _ _� � �__ � � 122,330 INTERNAL SERVICES 94 945 100 990 423 2065 564000 � - I , - � � MACHINERY & EQUIPMENT -t _ I CAPITAL ITEMS - --� _ � _ � �_ �� - 423 I 2065� 590800 ' CONTR T0 181 &/OR C _ I -� NON OPERATING EXPENDI EXPENDITURES 'I STMTS _ T - _ _ 162 380,330 162 � I 380,330 Ki:� � � Pro�ected I I rro�ec e� Projected �� Pro�ected j1 FY05/06 I! FY06/07 � � FY07/08 I FY08/09�I �T_. _ - ,, __ _� 1�210 � 1,300� 1 1�310 1 400 ' r _ ' -1 -�' - I - - _ __ 7,350 7,640 � . 7,950 1 8,270 - - - -- 15,760 � 16,390 I _ 14,560 '-. 15'160 ;� - 60 � i_._ 60 � - _ - � _ __ � � _ 580 ' 600 � 620 � � 640 32,280 � 33,570 � 34 920 � 36 32 � _. . _ , , 0 � - -- - _ - _ - -. _ - ___ � 127,220 '_ 132,290 137,590 I I 143,090 � �_ _ _ � _- - � t - -- - _ ��- -' - - - � � _ __ . .�_ _- - . - -�_ _ : '�_ � _ - 393,210I 409,000 �425,370� 442,410 393,210 409 000 425 370 442 410 -- _ _ � � - �'- � _ _�. - - - � �- � -�-� __ FY09/10 _ 1,460 _ 10 8,600 _17,050 60 _ _ 670 37, 770 148.820 460,090 I j 478,490 460,090 � 478,490 2066-Pinellas Gas Maintenance _ Cost � -- - -- - --- �� Fund : Center I Account I Account Description _ _ �- --- - 423 j 2066 I 510100 I FULL TIME SALARIES _ 423 j 2066 510500 ; OVERTIME _ 423 I 2066 _1 520100' LIFE INSURANCE-EMP _ _ 423 j 2066 520200 �%1 LIFE INSURANCE-EMP 423 ', 2066 52 40 00 MAJOR MEDICAL INS-E _ - --- 423 � 2066 ' 520600 I SOCIAL SECURITY-EMP � 2066 ' S207001 EMP PENSION PLAN --- -- - - 423 I 2066 I, 520900 '-- - WORKERS COMPENSATION 423 2066 {521500 '� MEDICAL EXAMINATION I I __ PERSONAL SERVICES _ 423 2066 530100 PROFESSIONAL SERVICES 423 2066 i 530300 OTHER CONTRACTUAL S 423 2066 531100 INV PURCHASE-RESALE - - --- 423 2066 , 542300 GAS,WATER & SANITAT ----- - - - _ 423 2066 542400 OTHER UTIL CHARGES 423 2066 543100 ADVERTISING 423 2066 543300 � FREIGHT ___ _ _ 423 ' 2066 544100 ; EQUIPT-RENTAL 423 2066 545100 � INSURANCE 423 I_2066 546100 ! OFC EQUIP SVC & R 423 � 2066 546200 I OTHER EQUIP SVC & R 423 � 2066 5 964 00 j R&R INFRASTRUCTURE 423 � 2066 547100 � UNIFORMS-EMPLOYEE 423 i 2066 I 547200 TRAVEL EXPENSE-EMP 423 2066 , 547400 � MEALS-EMPLOYEE 423 � 2066 I 548000 OTHER SERVICES OR C 423 2066 ; 550100 OFFICE SUPPLIES 423 l 2066 550400 I OPERATING SUPPLIES 423 � 2066 557100 MEMBERSHIP/SUBS-EMP 423 2066 557300 TRAINING & REFERENCE I OTHER OPERATING 423 I 2066 540100 ! GARAGE SERVICES 423 � 2066 540200 I DOCUMENT REPRODUCTION 423 I 2066 '� 540300 j TELEPHONE SERVICE-G 423 � 2066 540500 ; RADIO SVGFIXED 423 02 66 I 540600 I SWITCHBOARD BILLING �J Clearwater Gas System 6 Year Strategic Plan FY05-FY10 - Actual - Pro�ected it Projec�ed FY02/03 I FY03/04 i, ; FY04/05 - , - - - 282,416 ; � 257,350 I 240,800 __ _ --_ ___ _- _ 41,791 i 31,020 14,100 94 f ; _ _ _ 80 ' f _ _ __ _ 70 631 - - 860 +� - 890 36,354 _ 35,880 � . 37,200 1,� 2,978 2,600 I, 2,310 26,100 f 17,790 -- - __ -- 6,540 � 2,55� I_ 3,070 _ _-- - T -- --r 165 ' 70 - 372,189 � 356,510 i I 316,230 73,000 �- - _ 4,120 '', �� 4,000 - 578 2,260 � I - 580 420 - - _ _ _ 2,300� I - -- ! � _ _ - i 18�,�---- - 117 � '� 1,120 ', 200 --- -- -- __ _ 5,870 , 6,000 I _ 4,000 �� 8�0 - --- 5,52511 2,290 I 5,600 120,045 i -- �� - 2,098 ; _ 1,730 ',!; . 2,100 320 1,000 - ' __ 1� _ 350 24,753 I 6�30 '� 700 20 � 460 ,': ' 300 25,675 32,800. 28,000 175 340 ; 200 322 1,350 I 350 263,003 53,320 46,220 52,268 59,730 84,120 __ 1,142 840 1,200 2,700 2,7801 3,400 1,800 1,670 1,390 1,850 �, 1.930 I 1.850 37 �J FY05/06 : '�, _250,430 � I 14,670 80 930_� �Q aon � 18,500 '' 3,190 �� 4,160 440 210 4,160 5,830 2,190 370 730 320 9,120 210 370 8.110 Projecte i l �ro�ected FY06/07 FY07/08 260,450- � 270,870 15,260 ' 15 870 90 I � �100 970 1 090 40,240 , 41,850 2,500 ' 2,600 19,240 , 20,010 3,320 ,._ 3,450 42,070 355,760 460 - - 220 4,330 6.070 2,280 390 760 340 30,290 220 390 4,880 480 230 4,510 6, 320 2,370 410 790 360 31,500 230 410 52,490 FY08/09 FY09/10 _ 281,700 ' !, 292,970 16,500 , 17,160 100 }, 100 1 05p , i _ 1,090 43,520 ;' 45,260 - 2 700� - - _2,810 20,810 'I 21,640 _ _ 3 590 �, I _ _ 3,730 369.97�fi 384.760 --- 5,�, - -- - _ __-500_� 240 ! I 6,570 2,460 430 _ 820 370 32,760 240 430 54,590 � � � � � ::� � 450 850 380 070 250 450 770 87,480 90,980 94,62� � I 98,400 I I 102,340 1,250 1,300 1,350 � 1,400 jr �,4so � ------- 4,140 3,540 3,680 3,830 3,980 � 1,450 , 1,510 1,570 1,630 1,700 1 920 ' 2,000 2 080 2 160 ' 2 250 � • 2066-Pinellas Gas Maintenance j �ost - - _ __ _ Fund Center Account Account Description - - - _ _-- 423 2066 540700 POSTAL SERVICE - _- - __- - 423 2066 541000 � CIS CHARGE - _ _ _ 423 2066 541300 I PRINT SHOP SVCS 423 2066 i 541400 PURCHASING SVC 423 2066 541500 GARAGE VARIABLE - - 423 2066 541600 BLDG & MAINT-VARIAB ---- - - - 423 2066 541700 RADIO SERVICE-VARIA ----- - 423 2066 542000 EMP RELATIONS SVC I INTERNAL SERVICES _ --- 423 2066 564000 � MACHINERY & EQUIPMENT -- CAPITAL ITEMS 423 2066 � 571200 PRINCIPAL-OTHER _ T___ _ _ _ 423 I 2066 571300 PRINCIPAL-LEASED EQUIP 423 � 2066 572200 INTEREST-OTHER 423 2066 572300 INTEREST-LEASED EQUIP __ DEBT SERVICE _ 423 2066 548200 ! DEPRECIATION EXPENSE �. 423 2066 590800 i CONTR TO 181 &/OR C _ � NON OPERATING EXPENDI - --- EXPENDITURES __ Ca italized Labor _ STMT AMOUNTS � Clearwater Gas System 6 Year Strategic Plan FY05-FY10 � FY02/03 � FY03/04 �I, FY04/05 � FY05/06 i FY06/07 ( FY07/08 ; FY08/09 FY09/10 _ - I; -- _. - - - -- _ -- --_ _ _ { 80 80 � _---- - __ -- 7,390 7,180 _ 7,070 7,350 7,640 7,950 i 8,270 8,600 52 60 60 70 80 I 127 -' 130 140 150 i 160' 170 180 _ _ --- _ _.. - .. - - - - � - - - , --- --+ - - -- -- -- � _ _ - 1,216 I 1,690 ;L_ _ 1,500 1,560 1,620 I 1,690 I 1,760 1,830 _ _ - -- - 1,424 �� 1,500 1,560 1,620 1,690 1,760 1,830 - - - _-- - _ _ - - _ _ ._i _ - - ___ _ - -� --- --- - 71,348 75,820 �__ 102,220 I 106,310 110,570 115,020 � 1,380 t_ _ _ _ _ lT i 119,610 � 124,410 � --- - --- -__ --__- 3,000 � - _ _ - __-- - - -_ _ - - - - - � - i _ - - - - - __ __- - 3,000 I i � _ - ,_ - _ _ _ _ - _ -- � _ ___ _ - , - � - - ___ ____ __ - --- - - __ _ I- - - - - - � - ! - _ _ - - --- - -- - _- - _ -- � - ---- - _ _ _ - -- -- _ --. _ - - i - - - - - --_ _ _ , - - --_ _ --- ---- - - - - - I - - - i �'- - - --- - -- - - -+ ; - - _ _ -- - - --_. 1,427,298 1,456,400 I'� 1,543,770 1,605,520 1,669,740 ; 1,736,530 1,805,990 1,878,230 - � .--- 1,826,698 1,490,000 ! I 2,715,000 1,200,000 1,800,000 1,800,000 1,750,000 1,750,000 --- - - - -- - -- 3,253,996 2,946,400 I � 4,258,770 _2,805,520 3,469,740 � 3,536,530 3,555,990 3,628,230 -r- - - - - -1 i -- - - - � 3,960,536 3,435,050 4,723,440 3,288,830 3,972,820 4,059,800 4,100,160 4,194,170 i 275,208 120,000 275,000 220,000 ( 220,000 220,000 � 220,000 ' 220,000 - - - - �- - 431,332 368,650 189,670 _ 263,310 283,080 303,270 324,170 345,940 -- --- - i � Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2067-South Pinellas Gas Sernce & Repair _ __ _ _ ,, , , _; ; ! , - ; , ' 1 � . ,p f , I ' Projected Pro�ecte Cost Actual ro ected Pro ected I Pro ecteT �ro ecfed � Pro ected �'. Fund � Center Account Account Descri tion FY02/03 FY03/04 FY04/05 i FY05/06 FY06/07 FY07/08 i FY08/09 FY09/10 __ -- _ _ __-- -- - - -- - --- _ - _ __ _- ___ _ _ - 423 i__ 2067 510100 FULL TIME SALARIES _ 327,577 ; 302,090 _ 316,730 I 329,400 342,580 ;' _ 356,280 , 370,530 385,350 423 2067 510500 OVERTIME 46,656 ; 47,320 29,300 ,i 30,470 _ 31,690 �; 32,960 : 34,280 � 35,650 _ _ - _ _ - - -- -- - --- 423 2067 520100 LIFE INSURANCE-EMP __ 103 I _ 100 ___ 100� _ 100 100 , 100 i 100 100 - -- -- -- 423 2067 520200 %1 LIFE INSURANCE-EMP 1,635 ' 2,040 2,100 I 2,180 2,270 ; 2,360 ; 2,450 i 2,550 - -. _ _ __ ----- - - -- - -- � 423 2067 1520400 MAJOR MEDICAL INS-E 39,306 43,180 49,600 � _51,580 53,640 i 55,790 58 020 i_ 60,340 __.. _ _ - ---- -- 423 2067 ' S20600 SOCIAL SECURITY-EMP 3,023 I 2,960 3,110 3,240 3,370 3,500 ! 3,640 3,790 - --- - - - _ __ . _ __ __ . _ - i - ___ , _ -- _ ' 25,120 26,130 � 27,180 _ __ 28,270 ; 29,400 423 2067 ! 520700 EMP PENSION PLAN ___ 1,442 I, 30,210 24,150 � __ _ ___ __ , 423 2067 520900 WORKERS COMPENSATION L 8,420 I 8,760 10,530 !, 10,950 11,390 1 11,850 ! 12,320 12,810 - --- -- - -- 423 '' 2067 ' 521500 MEDICAL EXAMINATION _ _ 35 ; 70 - � - - I ' - _ -__ - � t- - _ _ _ _ -_ __ 1 - , --- -, - __ 509,610 529,990 _ PERSONAL SERVICES 428,197 i 436,730 435,620 453,040 471 170 490 020 � _ - -- -- __ _ ,{ .__ __ __ - _ -- _ 423 2067 531100 INV PURCHASE-RESALE 82,566 i I 109,000 90,000 93,600 97,000 i 100,880 1 104,910 � 109,100 _ : _ _. -. - --- ,_ 5,410 5,630 ! 5,860 423 2067 542200 ELEC-UTIL CHARGES 4,045 ! 9,680 4,800 5,000 5,200 i - _ -- 423 2067 542300 GAS,WATER & SANITAT -'i 200 200 210 220 ', 230 � 240 I 250 _ __ - -- -- -- - - _ _ 423 2067 542400 OTHER UTIL CHARGES -� 460 460 480 500 I 520 i 540 I 560 _ --- _-- - _ _ _ _ 423 2067 543300 FREIGHT - I___ ______70 __ - ' ___ ' _ '' - ' �, _ ' 423 2067 544100 EQUIPT-RENTAL _ 2,380 I 1,790 __ _ 2,400 2,500 2,600 ! 2,710 i 2,820 2,930 -- - - . _ - _----- 423 I 2067 545100 INSURANCE _ 5,870 � 6,000 4,000 4,160 __4,330 , 4,510 'I 4,690 4,880 423 � 2067 ! 546100 OFC EQUIP SVC & R - j 70 - - - �'. - I - - __ _ ___ - - -- - - -- - - - - --_ _ _ ____ 423 � 2067 I 546200 OTHER EQUIP SVC & R 165 �, 1,120 500 520 540 ' 560 580 600 -- - - __ -__- 423 2067 ! 547100 UNIFORMS-EMPLOYEE 1,333 i 1,350 1,400 1,460 __ _ 1,52� I 1,580 1,640 1,710 ---- 423 2067 547200 TRAVEL EXPENSE-EMP _ 72 f 400 100 110 120 � 130 140 150 _ _ - - ---- 423 2067 547400 MEALS-EMPLOYEE 100 I 270 120 130 140 150 160 170 423 2067 548000 OTHER SERVICES OR C - 120 - - - - - - _ __ _ ___ -_ ___ _ __ -- --- 423 2067 550100 OFFICE SUPPLIES 188 I 690 300 320 340 360 370 380 _ _-- - - --- - - --- 423 2067 550400 OPERATING SUPPLIES 12,804 I 11,810 13,000 13,520 14,060 ' 14,630 � 15,220 15,830 - - --- - __ -___ 4231 2067 557100 MEMBERSHIP/SUBS-EMP 101 I 140 120 130 140 �, 150 I 160 170 ----- - - _ --- - 423 ' 2067 557300 TRAINING & REFERENCE 460 ! 740 500 520 540 I 560 580 � 600 _ _--- - - - I OTHER OPERATING 110,084 I, 143,910 117,900 122,660 127,250 132,380 137,680 � 143,190 _ - -__ -- _---__- - 423 2067 � 540100 GARAGE SERVICES 39,393 I 38,190 40,610 42,230 43,920 45,680 47,510 49,410 423 2067 540200 DOCUMENT REPRODUCTION 10 1,850 800 840 880 920 960 1,000 423 2067 540300 TELEPHONE SERVICE-G 2,752 4,280 4,700 4,890 5,090 5,290 5,500 5,720 423 2067 540500 RADIO SVC-FIXED 2,220 2,470 2,180 2,270 2,360 2,450 2,550 2,650 423 2067 540600 SWITCHBOARD BILLING 990 1,040 1,000 1,040 1,080 1,120 1,160 1,210 - - __. --- 423 2067 540700 POSTAL SERVICE - 230 100 110 110 110 110 110 423 I 2067 540900 RISK MGMT SERVICE 8,250 8,720 8,720 9,070 9,430 9,810 I 10,200 10,610 _ - - 423 2067 541000 CIS CHARGE 7 390 7,180 7 070 7 350 7,640 i 7,950 ! 8 270 8,600 39 � � � • • • Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2067�So C�h Pinellas Gas Service & Repair ---- qctual I F ro�ected � Pro�ected I � Pro�ected I Projected I I Projected 1 �rojected �I� �'ro�ected Fund Center � Account I Account Description FY02/03 I j FY03/04 FY04/05 FY05/06 FY06/07 � FY07/08 FY08/09 FY09/10 _-- - - -- - -_ __ ___ ___ _ 423 2067 1 541 0 - --- �- �--- -_- _I: -- - �' _ i �, -- ' _I _ — _. . _�_ . _. . BLDG & MAINT DEPT S 1� _ I _ _ 423 , 2067 �_541200 CUSTODIAL SERVICE - - - - - - -- �j - - _ -- - _ _ _ - _- _ _ _ �� - - ; __ _ . _ 790 __ 82� 850 423 2067 � 541400 I PURC AS NG SVC 668 � 700 730 760 - -, _ -- � �- i _ f �- t ___ _ - - _ _. - --- - - ,___ --- --- --- - - - --- T - 423 ' 2067 541500 GARAGE VARIABLE j - I i 840 850 ' 890 ' 930 ', 970 1,010 , 1,050 ---_ _ <- - - _ __— _ _ _ �-__ _ _ _--_ _ - --- _ - - 423 � 2067 I 541600 I BLDG & MAINT-VARIAB � I �_ _- ; ! I - - � - ---- - --� . - - � 423 ' 2067 ' 541700 � RADIO SERVICE-VARIA ! � � I , _ ' _ _ _ _ _ - _ _ ' _ - _ -- I � E NAL SERVICES _63,053 I i 64 800 I I 66,730 � 69 420 I 72 200 � - -- -' _ -_ ' _ __ _ _ _ 75,090 � I 78,090 I� 81,210 42 __ _ __ _ ' � __ , , _ --=- _ -- - -- ' --- -- - - - -- -- -- _ ' - - 1 2067 564000 MACHINERY & EQUIPMENT _ } __ I _ __ -_� ___ � __ = j' ___ - 423 !, _ ' CAPITAL ITEMS _ I_-- � � 1 II -- _ �; I -- � ', EXPENDITURES - - +-�4 I � - 645,440 'il _ 620,250 I _ 645,120 � 670,620 ; j 697 490 '�- 725,380 j _ � 1 754,390 _ _ 1 _ I -- - - — -- --- -- - -- - -- — _ - T- -- ; __---- - 1 - - -- � - � _ _� _ _ __ _ - �- _ '"�--� - �'. �±- � + t'' �-- ---_ _ - - - - -- _ , __ __ _- -- - _ - - -- - - -+ - - � -- - - - - � - - _- - _ _ � � _ _ � _ _ +- - . � � _ '�-4 _ �- � --! -- -�- - ; . - - �, - - _ __ � __� � -�-- - __ � � - - �-_ _ __ __ ; - � - --- -- _ _ ._ _ _ ; - -- _ __ _ _ - - _ _ _ - --_- -- � ; � - - --_ _ �- - - � -- _ �� _ _ _ _ . _ � - .- ------ - - - � �{ '- .. - . . -__- _._'._. __ __.. .. __ i_ � ' �_ _ �__ , .._. _._.._._-_ _. .. -- . .. . __ - _._� _.�-__.. . � _._-_- . __-.- i .__.. ___ - _ _ _ �}._-- ._.' __ I _ 1 - -- _ I'---- i�_ _.. ' _ �� ___- � �---- ��--- '�- - _ -- -- - _ ,- --- - - � --- -- _ � - -� _ - - � - - t-__ - - _ _� _�_ - � - -- --_--,. - -- - - �- � � 40 �i =_ 2068-South Pinellas Gas Installation ; Cost - -- _ Fund , I Account Description 423 � 2068 510100 I Center i Account', _ 423 � 2068 , 510500 ' FULL TIME SALARIES --� --_ _ �_ OVERTIME �423 2068 520�100 LIFE �INSURANCE-EMP 423 '� 206� 520200 I%1 LIFE INSURANCE-EMP 423 ; 2068 520400 ; MAJOR MEDICAL INS-E 423 � 2068 520600 SOCIAL SECURITY-EMP 4231 2068 ' 520700 , EMP PENSION PLAN 423 2068 520900 '�, WORKERS COMPENSATION 423 2068 521000 DISABILITY INSURANCE _ � _ - -- -- -- - - -- 423 2068 521100 UNEMPLOYMENT COMP 2068 521500' MEDICAL EXAMINATION I _- _ __ . .. I PERSONAL SERVICES 423 2068 530300 OTHER CONTRACTUAL S 423 I 2068 � 531100 INV PURCHASE-RESALE 423 2068 542200 , ELEC-UTIL CHARGES 423 2068 542300 GAS,WATER & SANITAT 423 2068 1544100 EQUIPT-RENTAL -- _--------- -- -- - 423 2068 545100 'I INSURANCE 423 2068 ' 546100 OFC EQUIP SVC & R 423 206 546200 OTHER EQUIP SVC & R 423 I 2068 547100 ! UNIFORMS-EMPLOYEE 423 2068 � 547200 TRAVEL EXPENSE-EMP _ 423 2068 ' 54� MEALS-EMPLOYEE 423 ' 2068 548000 � OTHER SERVICES OR C 423 2068 550100 OFFICE SUPPLIES _ 423 i 2068 ''� 550400 OPERATWG SUPPLIES 423 2068 557100 MEMBERSHIP/SUBS-EMP 423 , 2068 557300 TRAINING & REFERENCE I � OTHER OPERATING 423 I 2068 I 540100 GARAGE SERVICES 423 I 2068 ' S40200 DOCUMENT REPRODUCTION 423 2068 540300 TELEPHONE SERVICE-G 423 I 2068 540500 RADIO SVGFIXED ___ _ 423 2068 540600 SWITCHBOARD BILLING --- 423 2068 . 540700 POSTAL SERVICE __ - 423 ; 2068 � 540900 RISK MGMT SERVICE Clearwater Gas System 6 Year Strategic Plan FY05-FY10 li II Actual i li Pro�ected I! Projected i Projected I FY02/03 FY03/04 ! FY04/05 FY05/06 � 278,339 ' I__ 285,890 f 282,870 �. 294,180 -- ___ - � 3,384 15,840 26,400 � � 27,460 _ _I__ _ _ _ _ t _- _ _ _ 93 100 100 110 � 836 � 1,330 1,280 1,330 � _ _ __ ; 49,600 ' i 51,580 35,680 ' 41,200 i _ �2,710 ��_ 3,210 � 3,820 3,970 175 �' 19,950 i 21,580 i 22,440 ' 9,480 8,850 I' 10,630 !, 11.060 _ - - _-_ _' � - ' I j - -_ I _ _ ___ - - - --- - � _ _-� I 70 _ 331,766 376,370 396,280 � , i �-- _ _ _ _ _ _ I ��T -- ! _ __ _--� 355,019 350,000 � 270,000 3,737 4,730 , 4,700 ,'� ___--- , 200 _ ' r__ 10 I 740 � 100 � 1,680 �'��'�� 1,840 �� 1,500 I; �_ _ - � 280 I - I 191 ;, 280 i 230 I �2,036 ; 4,500 ', 2,500 j' � 276� ___ _ _ 500 400 30 130 ; 130 i , ' 1,120 ' - � �_ 78 �__ 690 300 'I 15,828 ' 40,500 � 20,000 - - � - 180 100 I 678 � 690 700 i� 379,562 � 406,380 � 300,660 4,154 I! 41,170 � 31,310 151 I' 590 200 2,651 T 3,230 3,450 1,220 I 1,540 , 1,540 1,480 ' 1, 560 � 1,490 130 _ _ __130 41 412,130 - 280,800 4,890 _ 110 1,560 240 2,600 420 140 320 20,800 110 730 312,720 32,560 210 3,590 1,600 1,550 140 � � 'ro�ected Projected � `` Pro�ec' ted ! FY06/07 i I F 308/090 F 330!920 I 305,950 � I I� 28,560 '! 29 700_',_� 30 890 ;_i 1201 120 120 1 390 � � 1,450 �� 1,510 � 53 640 ' 55,790 '� : 58,020 ' ! 4130 , 4,3� 4,470 � 23,340 �! --24,280 I' 25,250 �! 11 500 ',- -. 11,960 ' I 12,440 - II _ '-� _ __ - �'�-_ '-- I 428,630 � 445 790 463 620 r - - Ii - �280,000 , 291 200 302,850 5,090 '' ' 5,300 5,510 ' 120 � 130 '{ _ - -- - ! --- 140 � 1,630 !'', 1,700 ', I 1,770 ; -- - -i _ - 250 '� 260 270 2,710 �' 2,820 ' I -- --2,930 +-- 440 460 480 1 ___ 150 � _ 160 , 170 � 340 360 I' 370 I 21,640 � 22,510 23,410 120 ; 130 ' '� 140 760 , 790 I 820 313,250 , j 325,820 . j 338,860 3,860 I 35,210 � I 36,620 220 230 I 240 3,730 3,880 4,040 1,670 1,740 1,810 1,610 i 1,670 ' 1,740 150 i 160 170 � - _ FY09/10 344,160 32,130 120 1,570 60,340 4,650 26,260 12,940 � --_ 482,170 _ 314,960 5,730 150 1,840 280 3,050 __ 500 180 380 24,350 150 850 352,420 • ! � 080 250 1,880 1,810 _ 180 • 2068-South Pinellas Gas Installation -'� Cost l� I Fund Center �Account � Account Description - -- �_ _ - --- 423 2068 541000 CIS CHARGE _--- --- - _ _ __ 423 2068 , 541300 PRINT SHOP SVCS _ -- - - 423 2068 541400 PURCHASING SVC i 423 , 2068 �541600 � GARAGE VARIABLE ! BLDG & MAINT-VARIAB 423 T 2068 � 542000 EMP RELATIONS SVC INTERNAL SERVICES - - ' -- _ __ _ 423 , 206 �571300 PRINCIPAL-LEASED EQUIP 423 ' 2068 , 572300 INTEREST-LEASED EQUIP , _-__ _ _ _ ' DEBT SERVICES - _ _ - - - -- - -�- --- _ _ _ __ - - 423 2068 ! 591000 CONTRIB TO GARAGE FUND f NON OPERATING EXPENDITURES EXPENDITURES _ _ _ - - -- - less Taxes 543600 _T - - , I �_ STMT AMOUNTS �_ _ _ _ _ __ _T FY02/03 23,040 _ 75 1,654 787,933 787.933 � Clearwater Gas System 6 Year Strategic Plan FY05-FY10 Projected � r �o ected FY03/04 � I FY04/05 -- -< - 22,390 � 22,120 -_ _ i 80 - �_ - i 2,250 1,000 4,720 - 77,580 j 61,320 - _ _ r- -- _ --. ,-j-- _ - - - 860,330 ; 758,260 860,330 758,260 42 � 'rojec�ed Pro�ected Projected , �rojected i Projected FY05/06 FY06/07 i FY07/08 FY08/09 I FY09/10 �___ _ _.----. 26,920 -- - _110 .. _ __ 110 � -- 23,090� ' 23,92�0� i 24,880 25,880 1- - -.110 _ --- _ _- ____ -' _ 1,040 1,080 '! 1,130 � 1,180 ,j.- . 1,230' ._ -- _ - - - - �_ __ - - - , � - _ __ __ - - ; - li - _ _ - � __ 63,780I 66,340 69,010 71,79011 74,660 - - _ ,_ _ - __� _ -- - - ; - � - � - i_ --- , -- - - - - -! - - - � i__ _ - II _ � . _ _ __ I __ � _ - - - ! :__ _� _ _ - _ _ - - - - i - � _'',I - - � _ I _. -_ _ _ _ - - - - _ _-I _ _-' _ 788,630 -- 808,220 i 840,620 � __ - �- 874,270 � 909,250 � _ _ _ � _ - - - _ _ � - ' _ __ 788,630 _ 808,220 _ 840,620 874,270 909,250 _ __�� - - _ ' � _ __ _ . -- ._ _ ---- , � , -- � - -i� � -- _ ; u _� _ _ -- _�----- Clearwater Gas System 6 Year Strategic Plan FY05-FY10 ��oys '_p�tch - � - �c ual I rojecteqil Projected 2069-Gas S tem Dis a F423 2069r 5101001 FULL TIME SALARIES I 174,247 ; FY03/04 FY04/05 _Account Description FY02/03 -- - _ _ .. _- - _. � - 154,850 " 159,050 - -- -- - �� OVERTIME i 13,344 ' 17,080 �, 21,000 423 I �� _ -__ _- - /01 LIFE INSURANCE-EMP 120 � 350 2069 ' 5105 _ __ 2069 520100 , UFE INSURANCE-EMP 61 _ 60 60 423 , 2069 520400 MAJOR MEDICAL INS-E 23,123 � 28,230 � ° _ _ _ ' 360 � � 31,000 - - --- 423 ' 2069 , 520600 SOCIAL SECURITY-EMP 1,557 j� 1,660 1,670 �. _ - --- -- - _ _ _ __ 42 03 2 69 ' S20700�EMP PENSION PLAN 715 , 14,170 � 12,260 -- -- -- _ _ -- _ _ - - - - _ _____ 423 � 2069 ' 520900 I WORKERS COMPENSATION � 5,820 I 6 050 i j 7.270 _ - ------ - 423 2069 521500' MEDICAL EXAMINATION - I PERSONAL SERVICES j 218,987 � 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 423 2069 I542100 TELEPHONE-UTILITY � 2069 i 542300 I GAS,WATER & SANITAT J' 2069 542400 OTHER UTIL CHARGES I 2069 � 545100 INSURANCE _ ___ j 2069 546100 � OFC EQUIP SVC & R � 2069 546200� OTHER EQUIP SVC & R__, ; _--__ ___ ---_-- 2069 547200 � TRAVEL EXPENSE-EMP 2069 547400 MEALS-EMPLOYEE j 2069 548000 OTHER SERVICES OR C >--.. � 2069 550100 'I OFFICE SUPPLIES ___ I 2069 , 550400 I OPERATING SUPPLIES � 2069 557300 � TRAINING & REFERENCE _ II ' OTHER OPERATING � 2069 540200 !, DOCUMENT REPRODUCTION 206 540300 ! TELEPHONE SERVICE-G _ 2069 540500 i RADIO SVGFIXED 2069 540600� SWITCHBOARD BILLING ___ 2069 � 540900 I RISK MGMT SERVICE - ---- - _ _ _---_ � 2069 541000 ; CIS CHARGE 2069 j 541300 I PRINT SHOP SVCS _ � 2069 541400 j PURCHASING SVC 2�069 �541600 BLDG & MAINT-VARIAB _ � 2069 I 542000 EMP RELATIONS SVC ' 2069 542800 INTERFUND OTH SVC CHG � , INTERNAL SERVICES I LJ - 430 i � 1,680 'i �I � 31 57 'i 915 ,� 68 3,490 100 - -- - ---- 222,550 I ---_ 1�-- _ 2,110 �' - FY05/06 165,410 21,840 70 380 32,240 1,740 12,750 7.560 232,670 241,990 700 1,040 � 1,100 1,840 � 1,840 180 � 350 460 - 720 200 I 250 - -- __- - -- 560 i I 560 � _ -- - - 100 - _ 180 u- - -- 300 690 '' 1,100 970 1,000 8,230 ; 10,520 - 930 ` 930 3,655 4,080 4,370 1,420 1,130 1, 310 990 1,040 � 1,000 1,490 - - 8,490 8,250 8,300 _ _ - 350 - �'-- - 750 ---- �_ _ ___ 980 � - 17,025 , , 15,430 17,010 43 � 730 1,150 1,920 370 __ 750 260 590 110 320 1,150 1,040 10.990 �'t1�7 1,360 1,040 8,630 360 _ 780 17,680 Projected I� ro��- ected �-r Projected i i Pro�ected � FY06/07 ; FY07/08 -j� FY08/09 � FY09/10 _172,030 'fi 178,910 I 186,070 II _ 193,510 I 22,7�0� , 24,560� 25,540 � 400 420 t - 70 --_ �620 , _ 70 7p ' ! 440 460 � 33,530 , 34,870 �' 36,260� 37,710 j 1,810 'I I 1,880_; � 1,960 ; I 2,040 13,260 31 790 14,340 '' 14,910 l-- l -- - 8,840 �,$so I a,��o �_ s soo I� --- -_ 251,670 � 261,730 I 272,200 I 283,080 760 2,710 1.200 390 780 270 620 120 340 1,200 1,080 11.470 __ 1,010 - - 4,720 1,410 1,080 --- 8,980 370 810 18.380 790 2,820 1,250 2,080 410 810 280 650 130 360 1,250 1,130 11.960 1,050 4,910 1,470 1,120 380 _ 850 19.120 820 - - 2,930 1,300 2,160 430 840 ____ 290 680 140 _ 370 1, 300 1,180 12.440 1,090 5,110 1, 530 1,160 9,710 400 880 19.880 � 850 1 450 __ 870 300 710 150 380 1, 350 1,230 12,940 1,130 5,310 1,590 1,210 10,100 420 920 • 2069-Gas System Dispatch 423 206 642 ' . _. - ost , Fund Center � Account Account Description � 00 FURNITURE & OF _ - 423 2069 i 565800 ; COST MATL & SERVICE -- - - __ _ - CAPITAL ITEMS _� _ _ _ _ - -- _. _ _ - -- _ �EXPENDITURES --- + _ _ - , STMT AMOUNTS � _. - '-- -� -- - �-- - - � _ �_ _ _- - — I _ - r_ _ _ - - -� - -- �- - � - __ --� __ - _ _- � - - �' - -- _ �_ �-_ - — ;_ —_ _ � � i Clean�vater Gas System 6 Year Strategic Plan FY05-FY10 Actual � Projected r ected FY02/03 I� FY03/04 I FY04/05 _ __ _ _ � 3,120 5,000 _ _ il_ _ 3,12� 5 000 - ----� - - - - - ' -- _ 239,503��_ 249,330 �265,200 - _ _ !1 -- . ''_ 246,210 260,200 - �- _ _� - -- -�; - _ _ �-'r- _ _ _ _ � 44 • FY05/06 �, ' FY06/07 I FY07/08 FY08/09 _ �. __ -- - -- 5,200 5,410 5,630 5,860 -_ _ - _- __ __ _ _ 5' - : _ -- .._ -- - - 5,860 _ 200 5,410 5,630 i 275,860 286 930 ;i 298,440 310,380 _ � - 281,520 . 292,810 304,520 270,660� _ _ --i -- _ _ _ _ ' __ �_ �� _ �. - _. FY09/10 _ 6,090 322,790 316,700 Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2073-Gas System Cathodic Protection ' - _ _ . �_ �-�- - - ost i Account i Actual I I Projected I i Projected ( Pro�ected i I Projected I Projected i I Projected F42_d2073 FY02/03 i FY03/04 ; FY04/05 I! FY05/06 i FY06/07 FY07/08 FY08/09 _ T510100 j ----- ----_ ___. , -- - - - -- --- _ ___ - _L 2eOn�er FULL TIME SALARIESP � 484 '� 3 470 �-245,180 � I 254,990 �_ 265,190 j 275,800 423 127,917 I 178,710 I 235,750 �_ � o e ccount escri_tion _ ; _ 423 � 2073 520100 � LIFE INSURANCE-EMP 1 37 � j $� T�' S,850 ;_ 6,080 6,320 i 6 570 6,830 3 3__ 510500 , OVERTIME _ - - --- - , � _ __ _, � 80 ' � 80 423 � 2073 520200 %1 LIFE INSURANCE-EMP � 205 740 'I 490 '' - -- � i -- - _ 80 80 -- - 423 � 2073 f 520400 MAJOR MEDICAL INS-E I 13,98� 23,390 , I 43,400 510 530 550 570 - - -- - --- 1 - --- 45,140 -- 46,950 �fi . 48,830� . 50,780 423 2073 520600 I SOCIAL SECURITY-EMP ;__ 951 li __ 2,160 ,'� 2,170 �� 2,260 '' 2,350 2,440 ,� 2,540 423 � 2073 � 520700 EMP PENSION PLAN _ 533 �_ 8,180 !! 16,910 17,590 � 18,290 I 19,020 r 19,780 423 2073 b21500 MEDICAL EXAMINATION 70 � 130 ',, 10,900 }I 11,340 ,__ 11,800 ,j 12,270 �__ 12,760� __42_3 _ 2073 520900 I WORKERS COMPENS_ATION � _ 6,540 __ 9,070 � � - - __- - - - _-A-_ _� ' PERSONAL SERVICES 150,722 �_ 225,930 315,550 328,180 341,310 354,950 ;_ 369,140 � ____ 1----- ---- __ _ - _ -- -ir - r _ __------�1- l� - - 423 i 2073 � 530300 OTHER CONTRACTUAL S _ 48,952 1 i 68,610 50,000 52,000 � � 56 250 I� 58,500 _ 54,080 , _ � 423 ; 2073 { 531100 INV PURCHASE-RESALE j 70 �, �' 830 � 100 ' i 110 '; 120 ; i 130 ; � 140 � - ---- - ' -- - - _ --- I 270 � _ 8 - _ _- 290 --- � ----- _ � - 423 2073 ' 542200 ELEC-UTIL CHARGES 130 1,170 � 250 I 260 423 ' 2073 ._544100 QUEPT REI NTA ARGES ;,T_ __ '.. _3 280 � _ 280 � 290 I-- 300 320 _I i_ 0 � 423 � 2073 f 546100 O C QU PESVC & R_ 5,870 � 5,48� '� 3,380 I 90 � 100 i r �� 110 � ; -� _ 3,440 ____ 3,� 3,730 '�'� 3,880_' � - - 110 , 423 � 2073 Y546200 i OTHER EQUIP SVC & R _ - -- _ --�- 4,5�� I I_ ._ __-- i -_ - � ;. -- { - _ - _ . 3,060 423 _ 2073 I 547100 1 UNIFORMS-EMPLOYEE 2,578 2,630 I 2,600 � 2,710 2,820 i 2,940 +� f + --- 423 � 2073 , 547200 I TRAVEL EXPENSE-EMP 24 i 600 � 100 i I 110 ' 120 130 'I 140 j 423 2073 547300 MILEAGE REIMBURSEMENT 12 - 1--- � ___ ( )� _. - � ��--- �-, � - ----- - -- � -- - � _ _ - - i 423 I 2073 j 547400 MEALS-EMPLOYEE 12 130 I 50 � 60 �70 i 80 ; 80 423 ' 2073 550100 I OFFICE SUPPLIES ___ _ 29 ,' 450 , 100 , 110 120 I i 130 i 140 423 ,?073 _557100 MEMBERSHIP/SUBS_EMP 516� 550 580 610 � _ 640 , _ 280 - - - - _ i_ 22,720 , 23,630 24,580 _ _ _ _ _ 20,240 � 21,000 I 2__1_,84_0 _ _ _ 423 I_ 2073 � 550400 OPERATING SUPPLIES 19,773 ' _ t � ' ' � _ 670 � _. . - - -- � 81, ; _ 85,250 88,730 I 370 ! 423 I__ 2073 557300 TRAINING & REFERENCE 202 I 730 300 I I_ 320 340 _ 360 I OTHER OPERATING � 78,142 I, 109,690 78,710 � �' -- , �920 _ - - _ --- il i 92,290 I I _ - -� ---- - --_. _ _ i i � ' 423 j 2073 � 540100 GARAGE SERVICES '; _ 27,943 i'i 27,110 '__ 22,160 __23,050� 23,970 �-- 24,930 ' 25,927 _ __ 190 423 � 2073 540200 DOCUMENT REPRODUCTION I � 130 150 160 � 170 180 423� 2073 _ 540500 RADIO SVGFIXED 2 51�0 3 610 3 6�70 3�700 3,630� I _ 3,830_ '' 3,985 423 I_2073 _ 540300 TELEPHONE SERVICE-G ; � - �� 760 792 �- --- __ __ _ -- - _ -- __ I I, 640 670 700 � 730 ' 760 - , i - - -- -- 423 2073 540600 SWITCHBOARD BILLING � 630 650 _ 423 2073 � 540700 POSTAL SERVICE 50 I• ! 60 60 � 60 60 , 59 423 II 2073 , 54�1000 CIS CHARGE ERVICE g 49� 8,250 _ _ _ �- - - , _ 8,300 � _8,630 8,980 9,340 . 9,718 � 423 2073 541300 PRINT SHOP SVCS - I I - 50 ' 60 I 60 60 59 45 • � � FY09/10 _286,830 _ 7,100 80 590 52,810 2,640 20,570 13,270 383,890 60,840 150 300 340 4,040 _ 910 3,180 150 80 150 25,560 700 380 26,960 200 4,140 820 790 60 10,1?0 60 • � • Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2073-Gas S tem Cathodic Protection � , , , , ' I � o�'�— A�ual 1 Pro ecfed ,I I Pro"ected ? ro�ected I Pro�ected Projected �ro�ected ro�ected Fund i Center i Account Account Description FY02/03 FY03/04 i FY04/05 , I, FY05/06 FY06/07 FY07/08 FY08/09 '', FY09/10 _- _- - _ GARAGE VARIABLE _ - _ ,�_. - __ :: _ _ _- - 423� 2073 , 541500 ' -- - - F _ _ Il - __ � - - _ ! _ �_ I - - - � -- - _ __ PURCHASING SVC _ � _ -- _ 940 980 1,020 1 060 ', 1,100 7 541400 i - --- --- 850 -� 900 423 1 2073 i 541700 BLDG & MAINT-VARIAB - - � _ _- i � ---- T�I _ --�- _ I. __--, _ _ _ , - - _ _ --- '-, � _ �� _.___ --�— + � � - __ --- 423 2073 542000 '� MPIRELATI/ONS SVCIA I 1,380 I _ _ _' I I __ i INTERNAL SERVICES I 41,613 40,650 330 �_ 37,810 �_ 39,330 � __ 40,910 , 42,550_ I 44 240 - ---- , , � 36, , - -- -_ _ -- { _ --- - - _ -=- r 423 2073 � 564000 ; MACHINERY & EQUIPMENT -' 4,000 -' - - _ - _ ._ _ _ _ - ----- _ I -- --- -- -- I 1, _ r - �rI_ - - � j 2073 I 565800 CAPITAL T MSERVICE . I+_ _ 4,000 � - _'�!, ---� _ - - __- - _- __F• - 423 - _ - - - � -- -- - _ _ __ ' - ! - 4 3 2073 I! 591�000 1 CONTR T0 181 &/OR C � r�- . - ' 1 - ! - _ -_ _ _ _. - - -- -- _ ' f - - _ _ - - -- - - - - - - -- _ _ _ �� - I-- - I CONTRIB TO GARAGE FUND - _ - -- - --_ _ _- -- - --- _ _ ; . { _ - - _ _ - - _ _ NON OPERATING EXPENDI i _ - - �'' - - . I - - EX DNEP ITURES . I 270 477 i 380 27 . I - "� -- -- --- _ - _ _ � O _ . _ , -- -- -- -- -- __ --- l - � - - - _ __ ! I ' _ _ , 465,890 484,590 503,980 � 524,110 _I 430,590 447 910 , --- - _ -� - -�---- Less Taxes 543600 � , � - _ _ - --- _ _- _- _ _ - - --- � ' STMT AMOUNTS 270,477 ! 380,270 � 430,590 ; 447,910 . I 465,890 484,590 fi_ 503,980 524,110 --- _ - _ _ _ -- _- , _ _ _ -�- -- - _ . _ -- - - - -- � _ �:__ � �- _ -- _ --- - � __ ��- I - ,- - -- , l __ � � -- - --- - �__ _ - --� - - - - I� _ --- - - _ _ - - - -- - - - - -- - -- - -- . _ -- -_____ _ - - IL - _ _ _ ��__ ! � _�j _ : ! - - ---- � } �� - � ___ _ - - -- _ _ ��_ _ -. - -�-- _ +� � -- � -- - � L 1_ -- -- — f -- i ' _ __�� _. _ i . _ __ t t -_ -- -- — — _— - — -_ — — ___ - ___ __ ' _ _T _ ' - , -- _ - - — - ' a 'i - , — ;_— -- � _- - — -- - _ � � --- �� __ ,__ _ � - - -��- - --- , � :�:� ---� --�- 2076-Pinellas Gas Construction � - ost � -- - _- _ I A tc ua _. Fund Center ', Account I Account Description FY02/03 423 2076 �_59_0100 r FULL TIME SALARIES I_ 85,767 --� - - _ - 423 ' 2076 510500 , OVERTIME ' 180 - - _ _ _ - ---- __ _ _ 423 2076 ' 520100 LIF�RANCE EMP 23 423 2 70 fi 520200 %1 LIFE INSURANCE-EMP f 313 423 2076 520300 { SAMP LIFE INSURANCE I - 423 2076 520400 ; MAJOR MEDICAL INS-E 8,587 -T-- -- -- - -- 2076 520600 SO IAL SECURITY-EMP _ ' S59 --- - - - - 423 i 2076 520700 EMP PENSION PLAN _ � 331 423 2 70 6' S 902 00 � WORKERS COMPENSATION ' 2,790 423 2076 521000 I DISABILITY INSURANCE j - --- - 423 2076 521500� _ MEDICAL EXAMINATION 35 - - - _ _ i PERSONAL SERVICES � _98,585 - I - -- _ - - -- 423 ; - ---- '-- � INV-PURCHASE-RESALE I 2076 531100 _ _ _ _ __ 423 2076 543600'TAXES - 423 _2076 544100 ; EQUIPT-RENTAL � - 423 2076 ' 545100 INSURANCE 1,680 __ _ - - 42�076 I 546100 OFC EQUIP SVC & R ' - 423 2076 I 547100 OTHER EQUIP SVC & R 50 --- __ UNIFORMS-EMPLOYEE _ _ 513 423 2076 547200 TRAVEL EXPENSE-EMP �_ - 423 2076 547300 MILEAGE REIMBURSEMENT - --- - -- 423 2076 550100 OFFICE SUPPLIES i 20 423 2076 550400 OPERATING SUPPLIES r 2,436 423 2076 �557100 MEMBERSHIP/SUBS-EMP _ _ j = 423 I 2076 i 557300 TRAINING & REFERENCE ' - OTHER OPERATING I 4.699 423 423 423 423 423 423 423 423 423 2076 540100 GARAGE SERVICES 6,062 2076 540200 DOCUMENT REPRODUCTION 2076 540300 TELEPHONE SERVICE-G _ 715 2076 540500 RADIO SVGFIXED � 230 2076 540600 SWITCHBOARD BILLING 1,230 2076 540700 POSTAL SERVICE __ 11 2076 540900 RISK MGMT SERVICE 2076 541000 CIS CHARGE 8,490 2076 541300 PRINT SHOP SVCS � 56 2076 I 541500 GARAGE VARIABLE � • Clearwater Gas System 6 Year Strategic Plan FY05-FY10 FY03/04 _ _ 84,530 1 450 - 2 - 42� 9,810 I 610 6,530 12,140 0 114,580 . 120 1,320 _ 560 �' 200 ; 70 1,420 _570 ! 220 !' 730 1,320 270 1,280 8,250 1,120 47 � -�v�ec�ea i � rro�ectea i rro�eciea � I rro�ectea � I rro�ectea I� rro�ected FY88/950 � i FY92/560 �I FY96,210 1� 100 060 I I F 104!060 FY09/10 - � - -- - - - � --- � 108,220 420� 500� I__ 520 '; 540 ' S60 ; 580 --- - - -- -- � � 2� 20 ' 20 _ 46� 480 ' S00 520 I 540 �� 5 � �{ ��__� _ _� _ 60 12,600� ._ 12,90�0�� 13'730 I 13,960 14,520 _ j 15,100 --- -� 760� 790 �' 820 14,590 � 15170 I 15,780 I 16,410 '� 17,07� �'610 6,260 i i � ' __ - - _ ___ f 7,040 � 320 17,750 � - -- -- - - ' - _ _ - _ - �-I- _ _ _ � _ ', __ _ _ �, �, - - - - I 123,830 128,790 , - - - -- - - � � , i 150,660 133,950 � 139,310 � _ _ 144 880 - , , - : -��- _fl -� _ --�- ; -- - -�- - _ � - __ ' _- 120 130T� 140 i 150 I 160 170 - - - - � 1,560� 1,630� 1,700 1,770 1,840 1,500� � __ iI __ __ I' - ,Ii - . __ -__ _- - - -� - - , 50 60 I j 6�0 '� 60 60 60 560 590 � 620 ;I 650 680 710 _ _ - 200 210 �, 220 230 240 250 -�� - - - - 70 80 90 90 90 90 3,000 : 3,120� 3,250 i _ 3,380 3,520 3,660 _ 250 I 260 I__ 270 280 I 290 300 100 110 ;, 120 130 140 i' 150 5,850 6,120 i 6,400 6,670 6,950 I 7,230 7,090 7,370 I 7,660 � 7,970 � 8,290 � 8,620 730 760 � 790 820 ' 850 880 1,600 I 1,660 ; 1,730 1,800 1,870 1,940 300 310 320 330 340 350 1,200 _ 1,250 ' 1,300 1,350 1,400 1,460 _ _ _ _ � _ i --_ _ _ 8,300 _ 8,630 j___ 8,980 9,340 9,710 I 10,100 1 000 1,04� 1,080 1,120 I I 1.160 I 1.210 � • 2076-Pinellas Gas Construction Cost 1 ----- I - - Fund I Account Account Description - � __ - - ---- -I-- _ 423 � 2076r �, 541600 � BLDG & MAINT-VARIAB 423 _ 2076 542000 I EMP RELATIONS SVC INTERNAL SERVICES - - -- �-. _. -- . �- - _� 423 2076 591000 i CONTRIB TO GARAGE FUND ' NON OPERATING EXPENDIT - - __ _ � __I _ _. _ __ _ -_ _ __ _ EXPENDITURES _ _ _ __ _� - Less Taxes 543600 _ _ - --- __ I STMT AMOUNT __ _ - _ __ _ -- _ --�_ _ _ __ _ _ __ _ __ _ _� _ _ ' - - _ _ _ I _ --� _ _ _ i--_ �_ ! - - __ -- ._ . �_ � , _ _— __� --,-- _ • Clearwater Gas System 6 Year Strategic Plan FY05-FY10 i Actual � Projected � �rojected 1 FY02/03 FY03/04 , FY04/05 -- -- -- . - ,- _ _ - � - lj _ ' -- 580 - ', - .. - _ 17,374 i 18,400 20,220 , _ . _ _ - - _-- - _ _ - _--- - �._ - ! � 120,658 f 137,460 �l 749,900 �j_ _ _ _ �- -- 900 I ' 120,658 137,460 � � 149, __ ;� _-- �1_ _ - �__ _ _ __ _ �_ _ � � - - -- + � ; �� -- - � _ _ -- - _ � _ � i .; FY05/06 FY06/07 �I 020 - - 21,__ 21,860 _ 155,930 162,210 � -- 155,930 ; 162,210 �;__ � FY07/08 �i FY08/09 I I_ FY09/10 -- -.. _ __ __ -j. ___-; __ - _ - -_- _ _ -1 - I 23,620 _ 24,560 _22,730 i _ - -_ _ - - - - _ _ _ _" � _ - - __ - _ �' 175,450 '' 182,450 168,710 _ - 168,710 175,450 , 182,450 - _ ' __ -� _ _- _ _ ; __ ' _ __ __ �- - _ ._ ,,� __ � �' �_ Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2176 Pinellas Gas O erations Control 8� Warehouse ' I� , � j � � � � C� AccountT - p Actuaf Pro ec ed ro"ected Pro ected Projected ' l FY07/08d ;' Y08/09d l Pro�ec ed � '! 1 1 Fund I Center Code FULL TIME SALARIES tion I FY92/007 F 188/960 _ F 196,990 F204/8�60 �_F2o3/06�_ 221,580 � 230,440 7- FY09/10 423 I 2176 510100 � � � 239,660 __ 423 1 2176 510500 - T -- - _ - �' , 13,370 ! ', 13,900 , -_ _ _ 14,460 ', , 15,040 + OVERTIME- .. - . 4,457 �'; -12,370 i_ 12,860 40 40 � 40 }' 40 15,640 423 � 2176 520200 I%1 LIFE NSURANCE EMP _ �_ 1,196 __ 1,370 1,420 I' 1,480 1,540 � 1,600 � 1 660 ' --40 34 , � 1,730 - -- -- --- 1 � - 423 I 2176 520300 ! SAMP LIFE INSURANCE ! _ 437 310 , 320 I � 0;� � 360 ' 370 ''I 380 i' 400 ___ --- - - -- i 2,180 25,790 26 820 � 27,890- I 423 � 2176 520600 SOCIAL SECURITY-EMP 1,895 2,09��__ �_ � � 29 010 30,170 423 2176 520400 MAJOR MEDICAL INS-E 18,080 19,600 � 24,800 - - . �- , , _ _ -- 2,270 ' 2 360 2,460 2,560 i 2,660 423 ! 2176 I 520700 ! EMP PENSION PLAN _ 773 13,300 , 14,670 'I 15,260 I' 15,870 � 16,500 , � 17,160 � 17,850 423 --- _ - I --- - - _ . _ _ - � �; _ _ _ � 1 --- - -- ' _.__ 8,110 � 2176 520000 DISABILITY INSURANCE __ I _ -- - = I- _ _ -_ 7,800 _ - 423 __423 _ ` WORKERS COMPENSATION _ 4,680 5,540 6,660 6,930 i 7,210 � 7,500 _ PERSONAL SERVICES I 223,583 I 243 700 i 259 940 270,350 I 281 160 ' 292,400 ; i -� _ - _ . ; MEDICAL EXAMINATION _- '�' � �- � 316,260 ± � , -- � � _- , I � � s�4,090 423- - - I _ - T - -- -�� - - -- - - , _� ___ 423 2176 530100 PROFESSIONAL SERVIC _ ' 2 170 ' i _; _ � ----- . - OTHER CONTRACTUAL S ! ' - - - - � 2,350 ' 2,440 _ --- 2,000 2,080 I �� _ �-- � _ i 2176 530300 2,000 2,260 423 'I 2176 542100 ; TELEPHONE-UTILITY - i _ � � _ _ _ 423 � 2176 j 542200 ELEC-UTIL CHARGES i , _ -- '- _ _' -- _ -_ _T-___ _ _- _ _ � -- - _ � - _ - - - --- - � � - - - ,- - 423 2176 542300 GAS,WATER & SANITAT � ��_ �� 423 - . --. 30 - - _ i 2176 542400 POSTAGE IL CHARGES_ - 20 2,810 iT 2,830� ,, _ 2,930 ,', _ -_ _ -- 3,430 _�L 3 170 �, � 3,300 � � 423 2176 542500 I' 30 30{ 30 � 30 __ --- _ _ �- ' - - � -- - --- �- - - - 220 250 423 2176 543100 , ADVERTISING � 1,120 ! 200 , 210 1 230 ;, 240 � ' _ -- I -- 423 � 2176 '� 543300 '�� FREIGHT � i' 170 '�; 170 180 �'� � 190 ��i 200 �� 210 220 -- - __ -- _. - 423 2176 543400 I PRINTING & BINDING - - - _ _ _ _ _ - - _ _ _- -- - 423, 2176 543600 TAXES _ I' - 80, 100 . 110i 120 : 130 140,: 150 424 2�176 545100 N(SUIRANCE TAL --- �--- -4,200 ---_ 3,070 I_ 1,800 1,880 �_ 1,960 ` - 150 i' 2,120 170 _ 160 ! _ - II� 2,040 ' I -- - 423 2176 I 546100 i OFC EQUIP SVC & R ! _ _ � _ � _ _ _ 2,200 423 2176 546200 OTHER EQUIP SVC & R _-- _ 30 -�- 50 60 70 ! -' 80�� 80 80 I 818 550 � 1,000 1,040 1,080 ! 1 120 1,160 1,210 423 2176 1547100 UNIFORMS-EMPLOYEE ' �1 ' � - 423 ,� 2176 547200 TRAVEL EXPENSE-EMP 573 3,430 800 840 880 ' 920 !� 960 , 1,000 423 2176 547300 MILEAGE REIMBURSEMENT - 560 500 520 540 560 580 � 600 -- - - - - _. __423 2176 547400 MEALS-EMPLOYEE 35 70 70 80 90 100 _ 100 100 423 2176 548000 OTHER SERVICES OR C ' - I 10,000 - -' - I i - - 423 2176 I 550100 OFFICE SUPPLIES i 49 450 150 160 170 � 180 190 200 __- - - 423 2176 550400 OPERATING SUPPLIES 3,073 3,930 4,000 4,160 4,330 ' 4,500 4,680 4,870 423 � 2176 557100 MEMBERSHIP/SUBS-EMP ' 845 1,510 ' 1,500 1,560 1,630 ' 1,700 ; 1,770 1,840 423 2176 557300 TRAINING & REFERENCE 1,462 7,000 2,500 2,600 2,710 2,820 2,930 3,050 _ OTHER OPERATING � 11,105 36,940 I 17,800 i 18,570 19,380 20,190 ! 21,000 21,840 • 49 i � � � Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2176 Pinellas Gas Operations Control & Warehouse � I I I �ost - - p - - - Actuai `;- Pro�ected � Pro�ected ! 1 � _� __ _ _�- FY04/05 Fund Center Account . _ I 423 2176 � 540100 ,' GARAGE SERVICESn tion FYO$/586 I FYO8,450 ; 17,010 -- - - - 423 2176 540200 DOCUMENT REPRODUCTION _; 68 220 200 423 2176 540300 TELEPHONE SERVICE-G � 1,473 ' 1,550 ! 1,950 �, -- - - __ _ _ __ - -_ _ _ , 423 2176 540400 MESSENGER SERVICE - - _' - - -_ ___ _ __ 423 2176 540500 ' RADIO SVGFIXED 510 ; 510 410 423 2176 540700 POSTAL SERVICE 34 T 423 _2176 540600 SWITCHBOARD BILLING __ 1,980 ' 2,070 j 1,990 � � -- _ 423 2176 _-540900 RISK MGMT SERVICE _ - _ i _ t 4 2 3 2 1 7 6 5 4 10 0 0 B D G & M A I N T DEPT 22,690 22,040 21,820 ' S i � 423 ' 2176 ' 541200 CUSTODIAL SERVICE , _ _ - _ _ - - -- ---- 4 2 3 2 1 7 6 5 4 1 3 0 0 ; P R I NT SHOP SVCS 99 I 423 2176 541500 GARAGE VARIABLE - 1,280 ; ----- - - - _ _ - 423 2176 541600 BLDG & MAINT-VARIAB 80 4,490 ' i _ _ - - - _ 423 2176 541700 RADIO SERVICE-VARIA - 270 , 270 423 2176 541900 MESSENGER SVC-VARIA - -} _ - ---- - -_ 423 2176 542000 EMP RELATIONS SVC 980 - - -- -- _ - INTERNAL SERVICES _ 46,501 50,880 43,650 I _ _ __ - - - _ , 423 I 2176 564000' MACHINERY & EQUIPMENT -� - _ __ -- - - - - -- - 423 2176 565800 COST MATL & SERVICE_�_ - -, _ _ _. _ - + � CAPITAL ITEMS - � _ � _ -- , -- � - _ __ ; - _ _ ' - - -- ___ _ = 423 2176 590800 CONTR TO 181 &/OR C , 39,641 -' - � - -- NON OPERATING EXPENDI 39,641 - ---_ _ --_ _ - - -- - EXPENDITURES 320,830 331,520 321,390 _ Taxes ' - 80 ' 100 ' - � - � STMT AMOUNTS _ _ 281,189 331,440 321,290 PERSONAL SERVICE OTHER OPERATING INTERNAL SERVICE -- - - CAPITAL ITEMS DEBT SERVICE NON OPERATING EXPENSE PROGRAM TOTAL 1 428,464 3,293,637 165,500 853,160 444,550 10,120 946,400 419,730 50 2,281,420 647,240 469,810 5,000 4,258,770 7.662.240 FY05/06 17,690 210 2.030 430 2,070 22,690 280 334,320 110 334,210 FY06/07 I ! FY07/08 18,400 _ 19,140 220 : 230 -� - __ 2,110 2,190 450 ! 470 2,150 I 2,240 __- - 23,600 _ _ 24,540 290 ' 300 47,220 � 49,110 _ j --- _ _� _ 347,760 361,700 120 130 347,640 361,570 2,372,750 � 2,467,700 2,566,400 673,490 _ 688,780 _ 716,620 488,640 508,190 528,580 5,200 5,410 5,630 _ i 2,805,520 , 3,469,740 � 3,536,530 6,345,600 � 7,139,820 7.353.760 � FY08/09 � FY09/10 -- -_ _ _ 240 I 20,710 _ - } -- 250 2,280 2,370 --_ - 490 510 _ ' 2,420 __ 2 330 _ - _ 25,520 ' _ . __ - �' 26,540 - --r - -- � �� - - � - ' -- - 310_l� -- _ 320 __ _ _ 51,080 ; 53,120 -� - _ __ _ 376,170 391,220 140 I 150 376,030 j 391,070 2,669,010 � 2,775,730 745,310 I 775,120 549,710 571,700 5,860 , 6,090 3,555,990 3,628,230 7,525,880 I 7,756.870 Clearwater Gas System 6 Year Strategic Plan FY05-FY10 Cost p �ons Control & Warehouse , , - - _ Projected , Projected Projected � FY07/08 i T 2072-Pasco Gas O erat fi Actual r�ted Projecte I Pro�ected I i, rojected Fund�Center ' Account _ _ -- - -� _ -- __ - �; __ _ _ _ �� Account Description - FY02/03 FY03/04 I FY04/05 � FY05/06 FY64/060 i� i FY08/09 FY09/10 I � -- -- _ f; , T_ ! ' _ 146,000 � _ 170,620 177,440 ! I, 184,540 423 � 2072 510100 FULL TIME SALARIES _ 142,509 �� 1_ 151,680 1 157,750 _ �423 2072 , 510500 OVERTIMEAY ' � 450f� 470 � 49� 510 _--I �---- _ - -- � 210 I 440 , � 40 - -- 40 I -_ _ 40 , 4� _ _ _ __ _ � _ I - - - � � - -- -- ---__ _�__ __ -- - 530 � � � , �423 2072 520100 LIFE INSURANCE-EMP 54 40 � T- 40 423 I 2072 { 520200 %1 LIFE INSURANCE EMP 320 330 , 33� 350 3� 380 � 400 � 0 423 2072 I520300 SAMP LIFE INSURANCE - I -278 If_ __ 260 � 270 280 --290 I I --300 T�, 310 _ 320 423 2072 ± 520400 MAJOR MEDICAL INS-E 13,200 r 14,700 18,600 , 19,340 , 20,110 �� 20 910 ' 21,7 0! 22,620 _ __ _ _._ _ _ _�! ------- -- � ------ ___ . ---- --- - _ _. __--- -- 1,630 I 1,700 � �_ _ 1, 3 5 0 1, 3 9 0 I _ 1, 4 5 0 � 1,51 0 I, 1____ 423 ' I 2072 520 700 EMP IPENSION PLAN M P 1,547 i'_ 10,870 10,600 11,020 11,460 '; _ 11,920 I' 12,400 ,! 12,900 -! - -� - -- � ; 2,550 I 2,650 �-- --2,760 - - �' 2,350-� I - 423 i 2072 521�000 DISOABILITY ICNSURANCE ION 1,100 � 1,880 i 2,260 I 2,450 I' - _� �-- - - - - - - ��, - � - 185,600 i 193,030 I I - 200,760 I . - 208,780 � � 423 2072 521100 UNEMPLOYMENT COMP I PERSONAL SERVICES 159,180 175 640 'I � 217,130 ', 225,830 -- - - _ - - - - -- .� --i -r __� l �- _ ; -�- - -I�------- 2,146 1,300 -2,200� - - ___ --- 423 i_ 2072 530100 PROFESSIONAL SERVIC - 10,450 11,700 12,170 12,660 ' 13 170 13,700 }f 14,250 _ . __ _ � � __ _ ___ 423 2072 530300 OTHER CONTRACTUAL S � �_ ,, 2,290 2,380 i 2,480 ' 2,580 � I 2,680 � �- - ' _ _ i -- -- _-_ - ----- _ __ - 423 , 2072 542200 ELEC-UTOINCHARIG S � 3,844 ' 4,180 i, 4,180 4,350 I� 4,530 , 4,710 I 4,900 II � _ � -- -� - 5,100 2072 ' - --- -- - 423 � GAS,WATER & SAN ITAT 783 I 2,190 I 1,200 1,250 , I 1,300 1,350 1,400 1,456 ' 542400' __ _ ___----- _____ __ --- -. 542300' OTHER UTIL CHARGES -� 3,250 � t-- �, 423 2072 I _ ___ _ __ _ _ ___ - � - - � - -� - 423 I 2072 ' 542500 � POSTAGE ____ � 7 I 50 � _- i _ , I -- --- __ ' _ -- '� - --_- - - 423 2072 543600 � � � -- 340 , - � - � � �� - ; I i 2072 I 543200 OTHER PROMOTION ACT � - �' _ __ _ _ _ � - _ _ - __- 423 _ TAXES T 63,734 � 77,740 67,000 69,680 J I 72,470 75,370 . 78,380 81,520 -- 423 2072 ' 544100 EQUIPT-RENTAL ' 2,198 ' 1,680 1� 2,500 2600 2,710 i 2,820 2,930 3,050 - --- -- -'-- - - --- 2072 ' 545100 INSURANCE _ __ 1,680 f 1,820 _1,500 1,560 � 1,630 , 1,700 1,770 1,840 r-- 423 2072 546100 ' OFC EQUIP SVC & R � - ' - - - j; - - - 423 2072 546200 OTHER EQUIP SVC & R 190 - 200 210 �'� 220 230 240 I 250 423 2072 547100 UNIFORMS-EMPLOYEE 112 350 150 160 ' I 170 ' 180 190 200 423 2072 547200 TRAVEL EXPENSE-EMP 118 500 1,320 1,370 � � 1,420 1,480 1,540 1,604 423 2072 547400 MEALS-EMPLOYEESEMENT i 309 �30 100 110 T�, 680 , 710 I 740 , 470 770 423 2072 550100 OFFICESUPPLIES __, 913 1,680 _ 1,100 1,150��_ 1,200 . 1,250 1,300 1,350 423 2072 548000 OTHER SERVICES OR C I 998 __21,860 __ 1,100 1,150 1,200 1,250 _ 1,300 �_ _ _ __ _ ____ _ 1,080 � 1,130 _1,180 � 1,350 423 2072 552500 MACHI E Y& EQUIPMENT i 1,320 2,550 1,320 1,380 1,230 � - -�,- - - _ _ -� _ -- _ - ___ _ 1 440 ' 1,500 1,560 1,620 423 2072 557100 MEMBERSHIP/SUBS-EMP - 390 400 420 i, 440 460 480 500 423 2072 557300 TRAINING & REFERENCE 480 � 500 , 500 52 0 '�' S40 � 560 ! 580 ! 600 OTHER OPERATING I 79,654 138,200 � 97,840 � 101,800 I 106,480 � 110,780 � I 115,220 119,840 51 . � � • 2072-Pasco Gas Operations Control & Warehouse � Cost I _ _ _ - �- Fund Center Account Account Description - - _ . - _ - -- _- -- - _ 423 ! 2072 540100 GARAGE SERVICES 423 j_ 2072 540200 , DOCUMENT REPRODUCTION 423 2072 540300 TELEPHONE SERVICE-G ! -- - __ _ � 423 2072 ' 540500 RADIO SVGFIXED ' _- __ __ ___ . 423 2072 540600 SWITCHBOARD BILLING - - 423 i 2072 540700 POSTAL SERVICE -- __- - - 423 2072 540900 i RISK MGMT SERVICE - -__�-_ __ _ _423 2072 � 541000 CIS CHARGE T _ _ �_ 423 2072 541300 PRINT SHOP SVCS -- -- -- - 423 2072 541400 PURCHASING SVC ___ - - 423 2072 541500 GARAGE VARIABLE -- _ _ _ 423 2072 ' S42000 � EMP RELATIONS SVC -_ _ _ _ INTERNAL SVC ' 423 2072 564000 MACHINERY & EQUIPMENT 423 _2072 564200 FURNITURE & OF - - -_ CAPITAL ITEMS � 423 2072 590800 CONTR TO 181 &/OR C NON OPERATING EXPENDI EXPENDITURES ___- - -- - Less Taxes 543600 � STMT AMOUNT � ,__ __ - -- -- �-_ _ _ � Clearwater Gas System 6 Year Strategic Plan FY05-FY10 r�civai i rro�eciea � rro�eccea i i rro�ectea FY02/03 i FY03/04 FY04/05 II FY05/06 _ __ - - --- _ 7,774 , 19,630 _ 4,220 i; 4,390 890 ; __ 890 , 930 9,506 11,230 ; 11,450 � 11,910 - - -- 320 ; 390 ' 430 450 _ _ - -. _ __ 1,040 1,100 1,160 1,210 - - - - �- -- - i 230 250 I'; 260 22,450 . 21,820 _ - 21,510 22,370 25 ' 50 'i 30 I 30 - __ _ _. - _ - - 1,300 1,360 -- - - 950 2,620 ; - - 065 57,960 41,240 � 42, - !�_ . 42,910 _�_: - - -� - ' - - i - - 280,899 371;800 324,680 � 337,740 63,734 77,740 67,000 ; 69,680 217,165 294,060 257,680 ' 268,060 52 FY06/07 _ 4,570 . 970 12,390 _ 470 1,260 270 23,260 30 1,420 44,640 � 351,880 72,470 279,410 � FY07/08 � I FY08/09 I FY09/10 - -- - - 4,750 4,940 5,140 -- _ 1,010 1,050 � 1,090 12,890 13,410 13,950 490 ! 510 530 _ _ 1,310 � _ 1,360 ; 1,410 280 ; 290 ' 300 _ ' _ '.�__ _ - 24,190 25,160 ! 26,170 30 --- 30 -- - 30 _ 1,480 1,540 � 1,600 - - __ _ _ _- __46,430 48,290 � 50,220 � . II . 365,990 I 380,640 395,890 75,370 78,380 81,520 290,620 302,260 314,370 Clearwater Gas System 6 Year Strategic Plan FY05-FY10 Center Account, g Account Description I FY02/03 I FY03/04a ' FY04/OSd ' FY05/06d I, FY06/07 �' FY07/08 ! II Projected rojec ed- _2074-Gas System Meterin _& Measurement _ _ � � 1 ' J J 1 ' 1 Fund I�- , �- _ _ _ _ --� I _ -� - � _ - - - i�_ - - � F 202/09�� FY09/10 423 I 2074 510100 I FULL TIME SALARIES 163,054 1 165,990 172,760 � 179,670 186,860 194,330 . � 210,180 423 : _2074 '' ' _ 700 � _ _ __-- --- j 423 i 2074 , 520100 , LOIFE�INSURANCE-EMP -- - 46 I - � . - �I ___ _ .__ { _-_ i 1,440_ j 1,180 1,230 1,280 1,330 1,380 - - - - T 50 � _--_ 50 , 60 70 80 � 80 ', 80 2074 520200 /01 LIFE INSURANCE-EMP - � 371 � -__390 I 24,800 �, 25,790�r _ 26,820 � 27,890 . 480T� 500 423 ' 400 420 440 460 ! _ -T ---- - - � __ � 423 I 2074 520400 MAJOR MEDICAL INS-E � 17,426 19,540 ' � I i 29,010 I � 30,170 - i 423 2074 520700 , EMP PENSION PLAN _I 643 !, 12,560 12,0 0 12,6 0�_ 13,060 , 13,580 , � 730 423 2074 520600 SOCIAL SECURITY EMP __ __ _� _ 700 � � --- _ + , � - ' � - + ----- 18,940 � 14,680 �� 9,300 � � - - - 423 , 2074 . 521�500 I MEODICAL�EXAMINATION ION _ 3,735 I__- -_ 6'340 7,640 7,950 8,270 I 8,600 _. _ -- ---- -- - ------- - 206,140 �-- 219,490 228,290 I _ _ , --' - '_ _ , _- I PERSONAL SERVICES __ 185,846 i I 256,810 I 267,080 � � I 237 440 246 940 � 423 2074 � 531100 INV PURCHASE-RESALE I. - � 1 680 - i - �-' - - ' - _ _ � _ 2,420 2,520 _ 2,620 � 2,720 1 - � � -_ � 423 2074 r 530300 OTHER CONTRACTUAL S 2,240 2,240 � � 2 330 � i I 4 2 3 2 0 7 4 5 4 2 2 0 0 I E L E C- U T I L C H A R G E S I 8 2 � 8 0 0 1 5 0 �fi ----- __ . ____ -- __ �--- 1 6 0 �' 1 7 0 1 8 0 I 1 9 0 I I 2 0 0 � _ I _ , _ _ 423 '; 2074 544100 EQUIPT-RENTAL _'� -�' 560 � 560 ' 590 620 , 650 680 710 -- - - -- � - �� 423 2074 545100 INSURANCE r 3,350 3,650 1,500 1,560 61 30 1,700 , 1,7701! 1,840 i , --- - - 423 , 2074 I 546200 I OTHER EQUIP SVC & R 5,572 5,060 ' 6,000 ' i 6,24�0 ' 6,490 6,750 7,020 ' 7,300 � -- - -- . _ --- ' 680 � 710 423 ; 2074 547100 � UNIFORMS-EMPLOYEE � 519 }� 620 560 �', _ 590 I! 620 650 -- --- - 423 I; 2074 I 550100 � TRAVEL EXPENSE-EMP - 400 ' � ' OFFICE SUPPLIES . , � 220 � _ _ -� -- - i � � - _ - __ ' _ _- 423 2074 I 550300 GAS-METER PART 11,530 ' 13,490 14,000_ �_ 14,560 I 15,150 15,760 16,390 17,050 - - --- 423 2074 ' 550400 OPERATING SUPPLIES __ _4,731 5,280 5,000 ,' __5,200 I� 5,410 5,630 5,860 ': 6,090 423 2074 557100 MEMBERSHIP/SUBS-EMP i 100 - - - I - _ 423 I 2074 557300 TRAINING & REFERENCE_ 325 220 2 I 230 ! 240 250 ' 260 ' 270 - -- --- - - --___ ' �_ -- ' � - - 36,890 OTHER OPERATING _ I 25 459 34 320 30,23 31,460 � I 32,750 34,090 I 35,470 423 2074 540100 ' GARAGE SERVICES _ 299 __ 170 90 90 I 90 90 -- - 90 . � 90 423 2074 540200 � DOCUMENT REPRODUCTION i ' 400 � 200 210 ' 220 230 � 240 ' 250 423 2074 540300 7ELEPHONE SERVICE-G t 1,122 �___ 1,280 1,500 1,560 1,620 1,680 1,750 , 1,820 - --- - 423 ' 2074 540500 RADIO SVGFIXED __80 __ 100 110 110 ' 110 ' 110 110 110 ___ _ - _ ---- --- J 423 2074 540600 SWITCHBOARD BILLING _ 1,350 ___ 1,420 _ 1,350 �� 1,400 ; 1,460 � 1,520 1,580 1,640 423 2074 540700 POSTAL SERVICE __ _ 5 20 ' 10 10 10 � 10 I 10 10 423 2074 541000 CIS CHARGE ___ 15,050 . 14,630 , 14,440 __ 15,020 � I 15,620 I 16,240 16,890 17,570 423 2074 541300 PRINT SHOP SVCS I 76 � - 80 80 80 80 80 80 423 2074 541600 BLDG & MAINT-VARIAB - i' - - - - - - _ _ - 423 2074 542000 EMP RELATIONS SVC I - - - j - - - - _ _ INTERNAL SERVICES � 77,983 �, 18,020 77,780 , i 18,480 : 19,210 79.960 , 20.750 21.570 • 53 � � • • � Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2074-Gas System Metering & Measurement 'I I I �, ost ; ��ctual �ec ed Projected ; i Projected � j �ro�ected {1! Projected �� Projected i Projected _ ! Account Description I FY02/03 I FY03/04 i FY04/05 I' FY05/06 ' I FY06/07 I � FY07/08 j FY08/09 i FY09/10 Fund Center Account _ _ � - - ---- � - -- -- ---- --- - __ 1- - - � _ _ _. --- _ _ __ ' --- �--- - -- - - _ _ _ �� -- -_ _- __ _ _ 423 2074 564000 i MACHINERY & EQUIPMENT ; - - ' - i - - - ' - _ _ __ __ __ - - - --------- - — - - - i - - _ . _ ._ _.1- CAPITAL ITEMS - - - I - - - - 423 2074 I 590800 CONTR TO 181 &/OR C I 335,000 ' 420,000 420,000 210,000 '�, - 420,000 210,000 420,000 -- _�_ NON OPERATING EXPENDI 335,000 420,000 420,000 210,000 I, - I 420,000 I 210,000 I 420,000 � __ _ -- --- -- � ' � _ _-- - --- -- - -- --- ' - ___-- _ _ - I -- --- _ I EXPENDITURES 564,288 678,480 687,500 488 230 289,400 I 720,990 523,030 � 745,540 , �--- _ - - -. _ _ . _ _ - --_- ---- __.- _ ' - - ---- _ --- - � - �- 267,500 278,230 289,400 � 300,990 313,030 325,540 � _ STMT AMOUNT _ _ 229,288 258,480 I _ --- - ___ _ ---_ _ - --- -- , '; __ t __ _- -- . � � -- - - - - - - -; - -- ' _ _ , ___ ' -- __ _ - --- _ � -_ ____ - - --- - - __;- - � _ . ___- . _ - �- i , ; i ---i --- — { — -- 1 - _ _ _- -- � - , , � _ __ --- I � _ _ - — _ _ , _ _. __ __ - - i _ _ _. - -___---- �-- -- -- - --- - _-- -- - -- - - , _ _ -- _ _ __--- ---- --- _ --- ------ - - ___ __ I - - - --- , - - -- IT � r I _ ___ - --_ . - - -- - - - --- ___ � ---- -- --- _ _ _ _. _- - - -- _ , � � � , � ,_ _, _- - - - r-- - - - . _._ - - -- � , ---- ----_ _ _ -- -- - , T i I _ -.. ---_ _-r - _ _ _ - -- - -- --_ __ � I I , , __ _ _ _--- -_ -- ____------- - ___ _ __ � � � __ - -�-_ - -- --- � __ ' _ _ __ ___ _ � ; � , � � _ _ _ - _ i . _--- , ; - - - - - � � ' '; , �- - - -----_ �_ � - --- -- __ --- -- �_ _ _ � - - ___ _ __ �___ � i ___ _ - . _------ -- - -- - -- - ______ -- , ; � - _____ _--+-- -- -- _ -- - ---- � -- _ ._.--- -- - ----- -- ------ -- - - -- ' -- _ _ �__ _ _ _ __ -L __ __- - � _ _ _-- --- - _ _--- -- ---- -- -- __ -- - - ._---- _ -- - � � - --- --- - ---- --- - --- _- - -- - -- ---- - - � - _ _ _ - - - - - ___.------ -- _. __---__-- -- - -- --__ � _ _____-- - ----' ___ __.__ '--- --- --- - - - i - _ _- -- --- - 54 Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2075-Gas System Drafting 8� Design j i j Ii i - Cost ; Actual Projec e rojected � rojected , Projecte I I r�ed j Projected j i Pro�ected I Fund I Center Account Account Description � FY02/03 FY03/04 FY04/05 I FY05/06 � FY06/07 j'� FY07/08 � FY08/09 I I FY09/10 -- . _ _ - ---- _--- _- __ _ _ --- --- - - - -- - - . _ -- - - ---- _ _. _ 423 � 2075 510100 FULL TIME SALARIES � 122,112 125,240 126,600 I 131,660 136,930 � 142,410 ; 148,110 I 154,030 _ _ _ - -- ---- 423 2075 510500 OVERTIME __ _785 ! 1,360 2,340 � 2,430 _ 2,530i� 2,630 _2,740 _ 2,850 423 2075 520300 SAMP LIFE INSURANCE � 97 ; 100 110 ; 120 130 � 140 30 30 423 2075 _520100 LIFE INSURANCE-EMP ____ 35 I 40_ 30 ; _ 30 __ _ 30 � � 30 423 2075 520400 MAJOR MEDICAL INS-E 13,200 � 14,700 18,600 , _ 19,340 20 110 : 20,910 I 150 160 - - - - 21,750 22,620 __ � _ _ _ -- 423 2075 520600 SOCIAL SECURITY-EMP i 1,631 � 1,820 1,890 ; 1,970 2,050 �� 2,140 'i 2,230 2,320 _ __ t . _- i ___ -- --- - �i 10 060 � _ 10,460 10,880 423 2075 520700 EMP PENSION PLAN 465 8,600 8,940 i 9,300 9 670 �-- 6,460 ; 6,720 6,990 2075 I 521000 DISABILITY INSURANCE - -; - -, 423 2075 i 520900 WORKERS COMPENSATION 2,790 I 4,780 5,740 ' S,970 6 210 i _ - - 423 - --_ _ _- � , -- � � � 199,880 PERSONAL SERVICES 141,114 156,640 164,250 170,820 177,660 184,780 , 192 190 __ __ - -- -- ___ _ _ ___ . . ___ __ 423 f 2075 530100 PROFESSIONAL SERVIC _ 18,500 _ 21,000 _ 1,000 1,040 ___ 1,080 ' 1 130� 1,180 1,230 423 2075 530300 OTHER CONTRACTUAL S - - - � - - ', - ' - - - -- -- - -- _ --. 423 2075 542400 OTHER UTIL CHARGES - � 720 700 ' 730 760 I 790 i 820 850 __ __-- -- - -- - 423 2075 542500 POSTAGE 22 � 60 60 ! 60 60 60 � 60 60 _ __ - - --- ,_ _ - -- ------ 423 2075 543600 TAXES - i - - - - - � - - - - - ' _- --- 423 2075 544100 EQUIPT-RENTAL -; 1,120 1,000 1,040 1,080 T 1,130 � 1,180 1,230 _ - - - - --- - __ 423 2075 � 545100 INSURANCE 2,510 2,740 1,500 1,560 1,630 1,700 � 1,770 1,840 423 2075 � 546200 OTHER EQUIP SVC & R - - - - - - i - - -- - ---- _ 423 2075 I 547100 UNIFORMS-EMPLOYEE 371 170 400 420 440 ! 460 � 480 500 _ __ _ _ - _ _ -- 423 2075 547200 TRAVEL EXPENSE-EMP ___ -� 200 200 210 220 I 230 240 250 -- -- 423 2075 1 547300 MILEAGE REIMBURSEMENT 7 1,690 1,650 1,720 1,790 � 1,860 1,930 2,010 -- - _ --_ _ -- -- -- 423 2075 547400 MEALS-EMPLOYEE 50 50 60 60 '; 60 60 60 423 2075 548000 OTHER SERVICES OR C 100 I - - - - - - - - - - -- - -- : _ _ _ -- 423 2075 550100 OFFICE SUPPLIES 412 450 500 520 540 i 560 580 600 --- ---- -- , _ _ __ __ _---- 423 2075 550400 OPERATING SUPPLIES 1,217 � 7,870 7,800 8,120 8,450 ' 8,790 9,140 9,510 __ - - - 423 2075 557100 MEMBERSHIP/SUBS-EMP 70 70 80 90 100 100 100 423 2075 557300 TRAINING & REFERENCE 100 2,080 500 520 540 560 580 600 OTHER OPERATING 23,239 � 38,220 15,430 16,080 16,740 17,430 18,120 78,840 --- _--- --- � - - --_ i - --- � ' --- 423 2075 540100 GARAGE SERVICES - - - - - - - - - 423 2075 540200 DOCUMENT REPRODUCTION 195 { 850 850 890 930 970 1,010 1,050 423 2075 540300 TELEPHONE SERVICE-G 1,000 1,380 1,500 1,560 1,620 _ 1,680 1,750 _ 1,820 423 2075 540500 RADIO SVGFIXED 140 170 190 200 210 220 230 240 --- 423 2075 540600 SWITCHBOARD BILLING 1,850 1,930 1,850 1,920 2,000 2,080 2,160 2,250 _ -- - 423 2075 540700 POSTAL SERVICE - 220 220 230 240 250 260 270 423 2075 541000 CIS CHARGE 26,070 25,340 25,200 26,210 27,260 28,350 I 29,480 30,660 _ - _ __ _-- �- - 423 2075 541300 PRINT SHOP SVCS 200 - 200 210 220 � 230 240 250 55 � i � • • Clearwater Gas System 6 Year Strategic Plan FY05-FY10 � 56 Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2171-Pasco Gas LP i � Cos� � Actua Pro�e-' cte�c i i Pro�ecfed Fund i Center I Account Account Description FY02/03 ! FY03/04 , FY04/05 _ _ -- -- - -- - - 423 2171 � 510100 l FULL TIME SALARIES 68,770 91,680 1' 95,370 --- _, _ _ - - - 423 2171 510500 OVERTIME - 4,861 - 9,720 , 11,700 423 , �- - - -- - _ - - _. _ _ _ -- - �-- __ _ -�- _. - _ _ -- ---- _ } 40 2171 520100 ' LIFE INSURANCE-EMP 24 40 ' 42�3 � 2171 , 520200 ,%1 LIFE INSURANCE EMP _ 423 ! 2171 ! 520300 SAMP LIFE INSURANCE � - � � __� � !-_ _- 423 2171_ 520600 ' SOCIAL SECURITY-EMP _ 907 12,810 � 18,600 MAJOR MEDICAL INS-E 9,080 - _ -- �� 1,040 1,570 423 ' 2171 ; 520700 '� EMP PENSION PLAN _ I_ 277_ 6,640 7,480 423 I 2 520900 � WORKERS COMPENSATION � 1,840 l� _ i � 3,150 ' 3,790 _ -- � - - 423 2171 521000 DISABILITY INSURANCE - - _ � - - - --_ � _ _ _ _ . 423�2171 ' 521500 MEDICAL EXAMINATION ' _ _ I _ - -- __- �_ _ i 1_PERSONAL SERVICES 85, -- _ _ I - - _ 725,080 i 138,550 _ -- --_ _ 758 -- - - - -: _ ' 2171 I 530300 ' OTHER CONTRACTUAL S I 423 � �_ - - _ _ _ - - - � -- - - �- __�_ -- 423 2171 542100 INV PURCHASE-RESALE j 69 � 2,810 ,I� _ 3,000 � - -- - _ � 2171 531100 - I TELEPHONE-UTILITY _ _- - = __ � _ _ 423 2171 i 542400 OTHER UTIL CHARGES 3,320 ' - 4 3 2171 544100'�, I - �-_ - _ _ PRINTING & BINDING 600 � - -T � - --- _- __ __ _ -- _ - 450 _ EQU_IPT-RENTAL 450 423 2171 545100 INSURANCE 1,680 1,840 � 1,500 423 2171 _I 546100 OFC EQUIP SVC & R -� - �' _ ; �_ - - - __ _. . i -- - 423 2171 ! 546200'I OTHER EQUIP SVC & R 1,467 - 1,500 423�423 2�171� 547100 'I UNIFORMS-EMPLOYEE 570 � 1,000 � 600 1 I 547200 � TRAVEL EXPENSE-EMP - j 210 200 - ,� - 423 I 2171 '� 547300 MILEAGE REIMBURSEMENT � - i I � � __� - - - _ __ � - - .I_ _ -- _ 423 i 2171 547400 � MEALS-EMPLOYEE 155 300 ' 200 423�423 2171 548000 i OTHER SERVICES OR C I - - 1 i 548600 LOSS-ON DISPOSAL OF ASSETS 1,109 - - 423 2171 55040 OPERAT NG SUPPLIES 4�� 6 740 �� - 200_ .�� 6,800 423 2171 557100 � MEMBERSHIP/SUBS-EMP I - I � - r� _ 423 2171 � 557300 'I TRAINING & REFERENCE 22 670 200 � OTHER OPERATING � 7 013 18 390 �14 650 423 � 2171 ; 540100' GARAGE SERVICES 423 2171 540200 DOCUMENT REPRODUCTION 423 2171 540300 � TELEPHONE SERVICE-G 423 I 2171 i 540500 I RADIO SVGFIXED , � �__ ' 66,551 � 56,510� 56,030 - - ' 720 i 720 _ 803 � 900 , ! 900 170 200�i 220 57 Pro�ected I Pro�ected , ro�ected i f Projected j 1 Proje� FY05/06 FY06/07 ' FY07/08 FY08/09 ; FY09/10 --_ _ --_ _ � } _ -- - � --- 99,180 103,15�� 107,280 I 111,570 116,030 „ __ _-� 40 14,250 40 . 40 - - - _ - _ 12,170 � 12 660 13,170 13 700 } - - 40 - �� -- 40 � � '{ '{� . + - - ' - - -- _ - 19,340 20,110 , 20 910 � 21,750 � 22,620 1,640 , 1,710 � � 1,780 1,850 T 1,920 - I � _ - -- �_ _ _ f 8 750��_ 9,100 7,780 8,090 I I 8 410 :_ 4,430 I' 4,610 _ 4,100 4,260 t - - --�; - � -!T -- _ �_ - _ _ _ � - - I - ' -1 _ , _ 168,570 144 090� 149,860 , � 755,850 i 162 090 , �� =rt� - �! - _ �; -- �;- - 3,120 i _ 3,250 3,380� 3,52�0 j'� 3,660 _ - -- _ �-�� _ I I -- _ �___ _ � __ __ �'-- -- 1,560 , 1,630 � _ _ _ 470 490 �� 510 530 550 _ � 1,700� 1,770� 1,840 --�t�__ �� 1,560 �� _ 1,630 i 1,700 I'; 1,770 " 1,840 630 I 660 690 j� 720 750 220 , 230 i� 240 � j 250 - - � -- - 210 - - ii - !I 210 " _ 220 � _ 23�+ - - _240 t 250 _ _ - � � - - _ - _- 210 i 220 230 I 240 250 7,080 7,370 7,670 ' 7,980 8,300 � __ - _ - - - - - _ ��o II ��o I z3o jl -- 2ao 2so 15,260 , 15,910 16,570 17,250 17,940 58,270 I! 60,600 63,020 � 65,540 � � 68,160 750 780 810 840 I 870 _ 940 . 980 1,020 1,060 1,100 230 I 240 250�� 260 270 • • � • 2171-Pasco Gas LP Fund I Center ccount - i Actual- Code Account Description FY02/03 � - --- -- - _ 423 2171 540600 SWITCHBOARD BILLING � - __ 423 2171 54 07 0 0 P O S T A L SERVICE _ _ _ _ -- — - 423 2171 540900 RISK MGMT SERVICE - _ __- - -- - 423 2171 541000 CIS CHARGE _ 423 2171 541100 BLDG & MAINT DEPT S I _ - �_ _ 423 �2171 541300 PRINT SHOP SVCS _ 423 2171 541400 PURCHASING SVC - __ _ _ _ - --- _ 423 2171 541500 GARAGE VARIABLE 2,148 _ _ _� _ _ _ 423 2171 542000 EMP RELATIONS SVC - - - - - � INTERNAL SERVICES 69,673 423 � 2171 564000 MACHINERY & EQUIPMENT � - _ _ _. _ i -- - CAPITAL ITEMS _ --- - - - - - - EXPENDITURES ; 162,444 __ � �- _� _� _- _ _ -I _ _ . Clearvvater Gas System 6 Year Strategic Plan FY05-FY10 �� rojec ed rojected , Projected ; Pro�ected � r �o ecte�l Pro�ected , Projected FY03/04 FY04/05 FY05/06 FY06/07 I j FY07/08 FY08/09 FY09/10 -- _ - _ � _� _- -_ �- _ _ _ _ 70 70 �, 70 ; 80 � 80 80 � 80 _ _ __ _ _ _ � -- - -- - , - - -- - - - _ _ - _ - _ _ - _ - - - --- - � - - - _ _ _ -._ - - -- - - - -- -- '. - -- - - - _ � ' _ , _ - _ - _ __ - � _ - i _ - ,- - - � - - - - - - -- - _ _ - ---_ ', __ _ ' _ _ _ ; - - _ -- -- - ' _- - - _ - ' _ - _- 58,400 57,940 _ 60,260 ; 62,680 i 65,180 ' _ 67,780 70,480 _ I _ _ __ _ , - - _ __� � _ i _ _ ' - - � - � - ' _ ' , _ _ _�--�_ - _� _ _ _ " _ _ ' , , - - - - -' - � -- 201,870 � 211,140 219,610 228,450 � 237,600 247,120 256,990 m 2172-Pasco Gas Service & Repair - o� i - -- -_ Fund Center � Account! Account Description ___ _ . -- 423 I 2172 I 510100 I FULL TIME SALARIES ------ , __ __ _- 423 2172 ��510500 'I OVERTIME 423 2172 52� 0100 ' LIFE INSURANCE-EMP - - -- --- ---- 423 2172 520200 I, %1 LIFE INSURANCE-EMP 423 � 2172 j 520400 i MAJOR MEDICAL INS-E - --- -- 423 ' 2172 520600 ' SOCIAL SECURITY-EMP - _ - - _.- 423 2172 � 520700 EMP PENSION PLAN ---- -_ 423 2172 520900 WORKERS COMPENSATION 423 I 2172 � 521000 ' DISABILITY INSURANCE _ 1 _ -- -- _ - -_-- 423 , 2172 521500 � MEDICAL EXAMINATION -- - - I T _ _ _, PERSONAL SERVICES _ _ _ -- - __ 4�23 2172 '; 531100 INV PURCHASE-RESALE 423 I 2172 542100 . TELEPHONE -UTILITY -- ---__--- ___ 423�_ 2172 I 542300 'i GAS,WATER & SANITAT 423 i 2172 ' S42400 OTHER UTIL CHARGES 423 542500 POSTAGE 423 2172 ' 543300 FREIGHT 423 2172 543600i TAXES - - - ----- _ _- 423 2172 544100 EQUIPT-RENTAL --- - ----- 423 , 2172 545100 INSURANCE 423 2172 I 546200 OTHER EQUIP SVC & R _ 423 2172 547100 UNIFORMS-EMPLOYEE 423 2172 547200 TRAVEL EXPENSE-EMP 423 2172 547300 MILEAGE REIMBURSEMENT 423 2172 547400 MEALS-EMPLOYEE 423 ; 2172 j 548000 OTHER SERVICES OR C 423 2172 ! 550100 OFFICE SUPPLIES 423 2172 550400 OPERATING SUPPLIES _ 423 2172 557300 TRAINING & REFERENCE OTHER OPERATING 423 2172 540100 GARAGE SERVICES 423 2172 540200 DOCUMENT REPRODUCTION 423 2172 540300 TELEPHONE SERVICE-G 423 2172 540500 RADIO SVC-FIXED _ 423 2172 540700 POSTAL SERVICE 423 2172 � 541000 i CIS CHARGE �- 1! Actual I ! FY02/03 42,491 I I I 617 �� 1--- _ 11 � 1 4,356 I I 4 170 - __--540 !I 1__--- 48,190 Clearwater Gas System 6 Year Stategic Plan FY05-FY10 FY03/04 _ 1,440 10 �-- -- __ _ 4,910 300 3,410 _-920 50 ��44,840 - -_ . 984 I , 1� �'1- - - -_ _ -�- �- 1,690 , � � � � i��i 7,462 403 _ 140 920 180 220 1,850 220 200 90 280 400 340 19,890 6,220 730 500 170 ; 220 59 !i � ' FY04/05 ' FY05/06 !� __45,250 I _ 47,060 2,340 � , 2,440 �10 _ 10 It - - � 6,200 I _ 6 450 fi __ - - _ 3,330 ' 3,460 -_ i_ _ _ _._ 1,110 1,160 � _- - . _- __ _- ; � 58,240 � fi _ 60,580 �_ -- I - - _ I 5,000 _� 5,200 _ _ i _ j - - -- - �--- _ -- - - - - '- � - = -- - - - � _ �- _ � ---_I; _ --- _. ___ t{ _ - 1 500 1,560 = - ; - _ __ ' � _ __ - � 60� 630 L 200 I.' 210 -- 90 I 100 �- - �__- - __ 200 210 1,500 � 1,560 _ _ 15� II __ 160 9,240 'I', 9,630 470 i, I 6,730 350 I � 370 450 T ; 470 190 ' 200 100 ��__ 110 _ �i _ ro ec�d- j� �ojected I I ro��- ected '- Projected FY06/07 ' �' FY07/08 , �I FY08/09 '', FY09/10 48,940 � I 50,900 I I 52,940 1� 55,060 _ _ � - - - - 2,540 ' j 2,750 ;'i 2,860 - - _� -- I I __ _, � I 10 10 10 : 10 ' - _ 1� _ �t . _ - 6,710 � 6,980 I, 7,260 � I 7,550 __ , - � I - --��-�1. -- - 3,600 ' 3,740 ; 3,890 ' 4,050 - - - _ _ 1,210 �' 1,260 �310 !t 1,360 __ --=�i --_ _--�! - l! _ _ _ ' -- 63,010_I� _- - ' - - 65,530 �� 68,16� 70,890 -- _ -- --_ _-- - - �� I ' 5,410 ! I-- -- -- - 5,630 6,090 --_ _��_ . ��_ 5 860 y - __ ---- -- -�� -1� � - � -� �� -- � --= I � -�_ _ - - �i ! = �' - = ' � __ _ _ �� __��- -- - � _�I _ - _ - I� �� - - - 1,630 �t- 1,7pp �� - � _ - � �0 1,840 __ _�_ _ � _ _ __ _ 660 690 720 750 220 ; - 230 240 i__ 250 110 I_ 110 11� 110 ' - - � - II �� - 220 ' � - - 230 ; 240 ! ; . . 250 1,630 _ 1,700 1,770 � 1,840 170 180 190 200 10,050 10,470 ; 10,900 ! 11,330 7,000 I! 7,280 I 7,570 � I 7,870 390 j_ 410 430 450 490 , �510 ,�' 530 550 210 ._ 220 ! I -- 230 . 240 _120 _ 120 120 � 120 _ „ _ � _ I _ • • • • • • Clearwater Gas System 6 Year Strategic Plan FY05-FY10 --��_T__e�& Repair - i asco as Servic ___ i Fund Center Account' . �Actual Pro�ec ed �, ,�rojecte I�Projected� Projec e i Projected , ro ectecl , Pro�ected _ __ Account Descnption FY02/03 l FY03/04 I FY04/05 �� FY05/06 I_ FY06/07 _' FY07/08 - FY08/09 I, FY09/10 42� 2172 541100 BLDG & MAINT DEPT S � _ ! � 1 — �+-- - - __ -. --- 2172 541200 CUSTODIAL SERVICE � - . _ _ ' - ' -- - - -- _ - ' - _— � 423 - -- - — - 423 2172 541300 PRINT SHOP SVCS - --- - -- ---- 60 70 70 ,� 70 70 46 -_ � 50 � 423 2172 541400 PURCHASING SVC �� —� � - - - - - - 423 2172 541500 GARAGE VARIABLE 7 560 � � - . - _ --- -- — - - 423 2172 I 542000 EMP RELATIONS SVC ' '�— - ' _ -- — _ �— ' �- - - ' _ - ' - - - - - ° ; -- -- , - INTERNAL SERVICES 8 059 � 8 400 7 610 � 7,940 8,280 — - - - 8,610 8,950 , 9,300 -, _— _ � — — � _ _ _ _- - - - -_ i 423 2172 564000 MACHINERY & EQUIPMENT � �, _ _ _ � - � - __ - _ __,� CAPITAL ITEMS I _ � � - - � - — - f — . � . ' ' ' � - EXPENDITURES . � 60 375 73 130 -- - �— _ , ,_ 7 5, 0 9 0 ; 7 8, 1 5 0 , 8 1, 3 4 0 8 4, 6 1 0 ' 8 8, 0 1 0 � � � �' — - � 91,520 - -� � — _ _ i _ _ i , - �_ _ - - - � __ � ' _ � Less Taxes 543600 _ . —_ � - __--� --- - - - — __ - _- � _ — .—_ , � , �' , � - STMT AMOUNTS t _ � — - _ 91,520 �_ _ 60,375 ' 73 130 75,090 78 150 81 340 84 610 88,010 _ - —._ - � _ � __ --.. _ - — ; - - �. _ _ — ._ _ - - — - -�-- _ � � � -- _ � . . __ — — __ — — - — - ---- � - _ - _ _ - - _ _ - — -- - - -- - -- - ._ _ _�_ _ , �— — -- — _ - _ � _ -- . - __ -- - � _ -- . —. � -- � _ _ — - _ -- � � � ' — - — — --- - - � - — - — — _ _ _ -- — _ —. _ _ _ �. _ —. , —. , -- — _ _ - -- _ _ _ — _— - -- - — — - -- — --- - - -- _ — - - � - —__ - -- - ----. , _ — -- - _ _ _ -- — --- — — _ _ --. _ - - - -- _ — --- , � — - -- — - — - ! - - •1 Clearwater Gas System 6 Year Strategic Plan FY05-FY10 Fund P Center � Account�nance -Account Descri tion 'll -Actual I �I Projected I I`�Projecte�ic 2173- ��ost , 42� 2173 510100 FULL TIME SALARIES � 11,516 j I FY03/04 �I FY04/05 - -- _ __ p ___FY02/03 - -- - - 68,780 I 69,970 423 ! ?173� 510500 �OVERTIME 2,530 �_ 2,340 - _- i 2173 520100 i LIFE INSURANCE-EMP � 4� 20 �' 20 423 � 2173 520200 ,%1 LIFE INSURANCE-EMP 82 f', 440 fi? 430 � SOCIAL SECURITY-EMP 1,559 }� 9,000 �I 12,400 - I -- - 423 � 2173 520600 MAJOR MEDICAL INS-E _ � 172 11 1,050 , 1,060 � - _ - _ 423 21_73_ I520400 423 � 2173 I, 520900 EMP PENSION PLAN 60 '' S,350 5,060 __ I WORKERS COMPENSATION I - - �- _ � 3,180 17 . 3,820 -- - - 423 ; 2173 521000 DISABILITY INSURANCE � - - -- 1,860 I! I _ - - - - _ 100 - MEDICAL EXAMINATION _ � __ � _95,100 � PERSONAL SERVICES 15, 5 90,450 - - I � __ - --- ---{--- �' I - -� - - �-_ _ 423 2173 542400 INV PURCHASE-RESALE I � 100 � - - - - -- 423 � 2173 531100 I OTHER UTIL CHARGES __ -; 930 ; -� - 2173 T 545100 N�SUIRANCE TAL - _- I_ 1,680 1,820-�. 500 � 423 �� 1,500 423 � 2173 ' S46900 �R&RENFRASTRUCTURE � �?� 3'23� .1,000 _ _ ,000 � � 423 2173 I 547100 i UNIFORMS-EMPLOYEE ; 4,063 i l 560 ; 600 � --- _ - - - -- � __ r__r_ TRAVELEXPENSE-EMP 593�� 240 �� 600 j 2173 547400 _- -- + - 423 i 2173 547200, _ - - - - - _ __ 120 423 . 2173 548000 ', MEALS-EMPLOYEE _ i 120 OTHER SERVICES OR C -� �� _ � � LOSS-DISPOSAL OF ASSETS - �; - �- 423 � 2173 550100', OFFICE SUPPLIES __ - _ 130 130 ; -� - 423 I 2173 550400 � OPERATING SUPPLIES �784 � 10,110 � 8,000 ! 423 1 � � EMBERSHIP/SUBS-EMP 40 ;� - II� 423 2173 5571001 � �__ 50 - - _' 2173 557300 ', TRAINING & REFERENCE 230 ;_ 620 250 -- -- OTHER OPERATING � 8,196 19,700 �� 12,750 ' 423 � 2173_ _I 540100 GARAGE SERVICES 15,694� �� ; � - � 24,560 i 24,570_� 423 2173 ' S40200 DOCUMENT REPRODUCTION - 560 � I 560 I 423 2173 � 540300 TELEPHONE SERVICE-G 423 500 i I 45� 423 � 2173 I 540600 SWITCHBOARD BILLING - �j 423 2173 540900 RISK MGMT SERVICE 5,080 ' 4,840 ;�_ 5,160 � 423 2173 � 541000 CIS CHARGE _! - 423 2173 I 541300 PRINT SHOP SVCS -t - �r� 423 I 2173 I 541500 GARAGE VARIABLE __ -._% l_ 1,680 I 1,000 423 i 2173 I 541700 RADIO SERVICE-VARIA i _; I _,: _ � 61 . • � � v�ca.acaa �� , r� ��C�.�CU ; I r� v��c�GU ;��I rr o�CGieC7 I�: �'�OJ@CL@Q FY02/060 � FY05/680 FY07/08 FY08/09 ' FY09/10 - -- + -- _ t� _ 78,710� 81 860� 85,130 -� _ 20 , 2,850 _ 2,430 i 2,530 I _- 2 740 I. 20 2,630I � __ 20 20 �� , - - 2p � - --- 490 ' � 510 530 12,900 _ 13,420 i 13 960 _I _ 14,520 �_ 15,100 -- � _ 5,690 .L . ��_ _ ._ 1,290 1,100 1,140 ; 1,190 �' 1,240 5,260 5,470� � I 5 920 ' 6,160 I 4,300T1�- 4,470 ',t - 3,970 I 4,130 , 4,650 �- I j - -_ , _ - -_�_ - � I - - I - - _ �_ - 111 280 � - -- � - � - - _ . _ { { � 115,730 98,900 _ 102, 6 _ , _ � 06 99�- I �T _ I� � � � - - - - �I - 52 540 - � ,-'�-__ - i-�-_ - 560 580 � 600 1,560 1,620 1,680 I, 1,750 I: 1,820 __ 1,040 il 1,080 �; 1,120 i'i 1,160 �;�1 � 1,210 __ 630 � _ 660 630 ' 660 130 . 140 _ _ _ 140 150 8,320 , 8,660 60 i 70 260 270 13,290 ; i 13,850 � .•� � 720 I ! - 750 720 �'� 750 160''' 170 _��__ __ 160 � 1 0 �_ 180 9,010 �- 9,370 9,740 - 80 I', � 80_ �_ 80 280 �_ 290_�� 300 14,420 ; 15,000 , ; 15,600 5,55��_ 26,570 j I 27,630 580 ' �6�00 �- 620 470 � 490 I � 510 5,370_�� 5,580 5,800 � -� - 1,040 I � 1,080 I 1,120 i 8,740 �,� 29,890 �640 670 530 ! 550 � - 6,030 I 6,270 1,160 ___ 1,210 - II - • • • • Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2173-Pasco Gas Maintenance ---- '' I' � FY04/05 f I FY05/06 FY06/07 Projected `- rojected i' Projected l�ost I ! Actual Pro ected ' Pro ected � Pro ected �ro ected I Fund � Center Account Account Descn tion FY02/03 I FY03/04 I � ; FY07/08 I FY08/09 FY09/10 P _ _�—_ __ _ _- _ - - - - - _ --- -- 423 2173 542000 � EMP RELATIONS SVC -- � - - ' � - - - - -- ---- -. - INTERNAL SERVICES 21,197 32,140� 31,740 33,010 34,320 35,680 37 100 38 590 - - _- - , , _ -- - __- -- - - — - - - --- - _ _ _ _ _ _ -- - - T - ---- -_ --- -_ . _ i _- ---- - - ' ' . __..- - - -- ---- �---- 423 2173 ' 564000 MACHINERY & EQUIPMENT - I �� - - ; - _ ', - � - -___ _ __ . _ __ ___ CAPITAL ITEMS --- �� '+----- - , - - I - _ __ _ - - �-'- - _ _ ------ ' -_: _ � - ----- - ----- ---- 423 2173 571300 PRINCIPAL-LEASED EQUIP - - •. - ' - - - , � --- - - - - - -- ' --- 423_ 2173 5723001_INTEREST-LEASED EQUIP - - - - - � - I - -- __ -- -- _ ______ ..- __ _ � DEBT SERVICE ___ � - - I - - -__- ------- - - --- --- _- _' - 423 i 2173 590800 CONTR TO 181 &/OR C 550,000 I 795,000 , 1,275,000 1,200,000 j 1,200,000 ; 1,200,000 ' 1,200 000 1,500,000 - - _ __ - ------ - - _ _ _ _ _ ---- ----- -- ----- . _ ( NON OPERATING EXPENDI 550,000 795,000 I 1,275,000 1,200,000 1,200,000 I 1,200,000 I 1,200,000 1,500,000 -_ ____ __-- - - ---- --- _--- � '� --- - i __ - --- — ' -- ----- I EXPENDITURES 594 646 937,290 � 1 414 590 1,345,200 1 351 030 -'- -- ` ---- - -_ _,_ _------- -'-- -- ----- , , - --- , , + 1,357,090 � 1,363,380 1,669,920 - - -. _ _._ - ,. --- -- - ___ -- - - � Ca italized Labor 116,182 100,000 120,000 100,000 I 100,000 ! 100,000 ; 100,000 100,000 _ - - - _ _ -- _ �_ _ � STMT AMOUNTS __ _ (71,536) 42,290 ' 19,590 45,200 51,030 57,090 63,380 69,920 - -- ----___ _ ___ _ _ � ' ; ' � i � __ - - __ --- - _- - - _----- � _ _ _ _ --- _- _ ---- - - ---- - - -- _ -- ' i - - -- --- - -- --- ---- ! --L- - - - --- � --__ -- ___ .. _ - ; � �I I , � _- _ ! ' _.---- , ; _ _i- - - _ _ _ _ - - --__ __ , - - - --- -- - --- -- - �------ ; — ---- __ . _- - - - --� __ � - -- � -- - , � I --- - � _ _ _- -- - � - - -- --- ---- --- 1 � __. -- - - -_ I ' - ' - __- - -� - - ' � -- � ---- - � _- -- ---- ' - ------- '�- - �I - , , - � � ----- - _ ' ----- ' -- � --� - ------ � , , ----- --- --- - , , _ , , , -- _ _ . _._- ---- t __--___-- - � , _ - -- - ; - - -__ ___ ; - --- ----- -- - - -- --i - - --- - -- - � -- --- --- - t _ __ __ - ._ __ , � -- i - --- - _ __ ----- -- ' - - _, , - - ---- - - ; , � �, - - --- i 62 Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2174-Pasc�as Installation p --- � A�-� , � ro ected Pro�ected � � ' -"_ _ �� j I' � I Projected Pro�ected , Pro�ected Pro�ecte� _ � - I _ ---- �ojected Fund Center�ccount Account Descri tion _ FY02/03 FY03/04 FY04/05 FY05/06 FY06/07 } FY07/08 FY08/09 � I FY09/10 __ __ _ 423 � 2174 510100 FULLTIME SALARIES 389,659 314,050 297,530 I� 309,430 321,810 � 334,680 348,070 � 361,990 _ __ _ - - - __ - _ -_- _ I . _ _ - - - - 1 - - --- _ , 14,930 423 2174 I 510500 OVERTIME 29,482 �; 21,810 12,280 12,770 13,280 13,810 14,360 __ 423 2174 520100 �LIFE INSURANCE-EMP - 122 ' 80 - 100 �_ 100 --100 I__ 100 --_ 100 ' 100 423 2174 520200 /01 LIFE INSURANCE-EMP 591 470 910 950 990 1,030 1,070 I 1,110 -- __. 423_, 2174 520400' MAJOR MEDICAL INS-E , 47,296 42,320 , 49,600 L b1,580 53,640 55,790 58,020 60,340 423 ' 2174 520600 SOCIAL SECURITY-EMP '_ 3,977 ;i 2,550 ,' 3,180_ 3,310 __ 3,450 3,590 3 730 i; 3,880 ---- � _ - -- - - 423 2174 ' 520700 EMP PENSION PLAN 1,414 26,810 21,670 '�, _ 22,540 23,440 24,380 25,360 ' 26,370 _ _ _ ; ----- 423 2174 520900 WORKERS COMPENSATION 690 1,170 1,400 1,460 1,520 1,580 1,640 I 1,710 - -- - . - -_ . _ _ _ . __ _- -- ------ _ _ ___ _ _ _ t - 423 2174 521000 DISABILITY INSURANCE - - - i - - - _ 423 2174 521100 UNEMPLOYMENT C - - 6,200 . - - -- ; . - � .- --- --------- - _ 1 - - I - -__ _- - ____ _ _ _ __ _ ' 423 2174 521500 � MEDICAL EXAMINATION ; 35 ' 340 ' _',� _ - - - - - -- --- PERSONAL SERVICES 473,266 415 800 386,670 I 402,140 418,230 434,960 452,350 '�� 470,430 -- - _ --- - --'- i __- 1-r . --- - ' - __ _ - -- -__- - _ __ _ -- -- -- -- - _ _ --__ 423 2174 530300 OTHER CONTRACTUAL S - ; - - - - - _ - _ _ _ _--- -- __ - - - __ - _ - I -- 423 2174 531100 INV PURCHASE-RESALE 204,326 151,160 170,000 180,000 170,000 176,800 183,870 i 191,220 - -- 423 2174 542100 TELEPHONE-UTILITY ' _ _ ' ,. _ _ __--- - - - �-__ 423 2174 542400 OTHER UTIL CHARGES - 3,100 - - - - - _ --- ---- � -- --- - - - - 423 2174 544100 EQUIPT-RENTAL __ __- 1,120 1,000. 1,040 1,080 1,120 1,160 1,210 - -- -- _ _ _ _ _ - - . _ - ' 2,290 2,380 2,480 2,580 2,680 _423 2174 545100 INSURANCE 4,200 4,040 2,200 I __ _ _ 423 2174 546100 OFC EQUIP SVC & R - - _ i _ _ _ --_ -- - _ __-- - - -- - __ � 423 2174 546200 OTHER EQUIP SVC & R 88 580 200 210 220 230 24�� 250 --___- _- _ -- --- 423 2174 547100 UNIFORMS-EMPLOYEE 3,115_ ___ 2,320 2,200 _' 2,290 2,380 2,480 2,580 2,680 423 2174 547200 TRAVEL EXPENSE-EMP 665 400 670 700 730 760 790 820 - - ----- - _ _- -- -- 423 2174 547400 MEALS-EMPLOYEE 110 130 130 140 150 160 170 180 ----- --- - - --- -- - - 423 2174 548000 OTHER SERVICES OR C ! 40 ' - 50 60 70 ' 80 80 80 423 2174 550100 OFFICE SUPPLIES 64 450 200 210 220 230 240 250 --- __ _ ____ 423 2174 550400 OPERATING SUPPLIES 27,073 20,190 30,000 ,� 31,200 32,450 33,750 35,100 36,500 -- --- -- - _ 423 2174 557100 MEMBERSHIPS/SUBSCRIPTIONS - 100 - i - - - - I - 423 2174 557300 TRAINING & REFERENCE 747 280 280 290 300 310 320 330 OTHER OPERATING 240,426 183,870 206,930 218,430 209,980 218,400 227,130 236,200 _.. 423 2174 540100 GARAGE SERVICES 68,584 72,080 87,310 90,800 __94,430 98,210 102,140 106,230 423 2174 540200 DOCUMENT REPRODUCTION 80 510 510 530 550 570 590 610 423 2174 540300 TELEPHONE SERVICE-G 2,121 2,500 2,700 _ 2,810 2,920 _ 3,040 3,160 3,290 423 2174 540500 RADIO SVC-FIXED - - 70 70 70 70 70 70 -- _ - - 423 2174 540700 POSTAL SERVICE - 350 - - - - - 423 2174 541000 CIS CHARGE - - - - - _ _ _ 423 2174 541300 PRINT SHOP SVCS 120 - - - - _ _ 63 • � � � i Clearwater Gas System 6 Year Strategic Plan FY05-FY10 on � qctual Pro�ected ' � Cost Accounti � � �Projected'�Projecte Pro�ected _ as_co Gas Installati _ F 423� Center Code Account Description � FY02/03 FY03/04 FY04/OS FY05/06 FY06/07 -- --- --- - __ - . __- _ . � _ _ __ _ 423 2174 542000 GARAGE VARIABLE ' 1,554 I - 2174�541400 PURCHASING SVC _ — - _ 1,960 ' - _ -- - - - ' - - - -- EMP RELATIONS SVC _ _ � _ _ - - - � -- ____ _ __ _- ' __ -- - , , 90,590 � 94,270 97,970 INTERNAL SERVICES 72 460 77 400 ,I _ _ _ ___ - - - -- _ _ - 423 ' 2174 56400�MACHINERY & EQUIPMENT � _ _ � _ _ _� _ CAPITAL ITEMS - ' ' - . _ _ - - - _ _ _ _ ,_ _ - - _ _ _ �- - -�- - - - _� _ _ ' - - - _- , - 423 2174 571300 PRINCIPAL-LEASED EQUIP -' _ _ _ -- � _ . — -- 423 _2174 ; 572300 � INTEREST-LEASED EQUIP - ; ; _ _ _ -- -- - - - - _ __ , DEBT SERVICES _ . _ - _ - --T - -- � - 423 �2174 ; 591000 ! CONTRIB TO GARAGE FUND � ' _ _ _ - �- NON OPERATING EXPENDI +. . - , _ I - - _ ' _ ' . _ � _ _ _ __ _� _ � _ _ _ -- � EXPENDITURES I 786,152 _ 677,070 i _684,190 I 714,780 - -- _ � 726,180 _ � ' _ - - _ _ STMT AMOUNTS 786,152 677 070 684,190 714,780 726,180 , - -- _ _ - -- _ __ - -- � - __ _ Li ess Taxes 543600 � - _ : _ : _ �. - _._ - -- � �_STMT AMOUNTS �_786,152� 677,070 , 684,190 , 714,780 726,180 _ !-- - _ ' - - _ _ - -- _ -- - _ � i , - - �- � _ _ __ _ _ __ _�_ _ _ - _ -- - - --�- � _ -- -�-- _ I __ I: 64 FY07/08 _ 101,890 755,250 755,250 755.250 • ro� ce ted Projected FY08/09 FY09/10 105,960 110,200 - _ - - -- ' _ _" _ _ 'I_ _- - _ _ " � __ _ " i 785,440 'I 816,830 785,440 816.830 785,440 � 816,830 Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2175-Pasco Gas Construction i �i Cost i Account - � Actual j, Projected Fund ' Center Code Account Description FY02/03 'i FY03/04 423 � 2175 � 610500 I OVERTIIME SALARIES _ i 72,058 ,� _.83�930 II 423 2175 520100 LIFE WSURANCE-EMP 20 20 423 2175 ' S20400 , MAJOR MEDICAL INS-E � 7,675 � 9,800 423 I__2175 I 520600 � SOCIAL SECURITY-EMP � 18 I - j ___ _ -- , - ---- --- I - - � 423 2175 I 521500 MEDICAL EXAMINATION � �' 6,340 423 2175 ' 520900 WORKERS COMPENSATION _ _ 920 1,56 __ _ 75 520700 EMP PENSION PLAN _ 340 �_ - -- _ - PERSONAL SERVICES 83,772 jj O�I - - � --�- --� -- I _ 102,270 + 423 ' 2175 ; 531100 ~- � 280 2175 I 54240 T UTIL CHARGES � �, � INV PURCHASE RESALE __ _ 58 - �- - 423 i 790 _-- _- _ _ ,1 - , _ _423 1 2175 I 545100 '� NSUIRANCE TAL _-_ -- _ _ -� - 1,680�_ _ 1,820 ! 423 2175 , 546200 OTHER EQUIP SVC 54 � - --- - - 423 � 2175 547100 UNIFORMS-EMPLOYEE � 480 !I 500 I _ -- 423 2175 547200 ' TRAVEL EXPENSE-EMP -' 200 ' 423 r 2175 f 547400 MEALS-EMPLOYEE { �� 110 � _! 2175 I 548000 OTHER SERVICES OR C ' S7 J � 423 2175 550400 I OPERATING SUPPLIES �2 587� 1 62 � 2175 550100 ! OFFICE SUPPLIES 230_ � 0; 423 r 2175 557100 MEMBERSHIP/SUBS-EMP -� 40 - - -- -- i OTHER OPERATING _ 36 II 670 I 42� 2175- l 557300 ' TRAINING & REFERENCE j - -- T _ 4,953 � _ 6,540� 423�175 I 540100 � GARAGE SERVICES 423 2175 '� 540200� DOCUMENT REPRODUCTION 423 2175 r 540300 ' TELEPHONE SERVICE-G 423 I 2175 540500 RADIO SVGFIXED 423 � 2175 540600 SWITCHBOARD BILLING 423� 2175 540700 POSTAL SERVICE 423 ! 2175 540900 RISK MGMT SERVICE 423 I 2175 i 541000 CIS CHARGE 423 �_ 2175 541300 PRINT SHOP SVCS �423 2175 542000 EMP RELATIONS SVC - � INTERNAL SERVICES I I EXPEND�TURES 14,547 � 411 �_1,094 80 � - � - ' � - -- j - 88 �16,221 I 104.945 14,990 280 _ 1,200 _ 100 150 16,720 125.530 65 FY04/05 II FY05/06 _- _ __ 87 000 90,480 1,64� 1,710 __ 20� 20 12,400�� 12,900 -1! _ - 6,210 j� _ 6,460 1,870 ; 1,940 -� - 109,140 I 113, 510 1 100 100 500 100 110 60 100 000 50 15,430 280 1,450 _ 110 150 100 17, 520 132,280 __ 110 1,560 _ 110 520 100 120 70 110 _3,120 60 5,880 16,050 - 290 _ 1,510 __ 110 _ 160 110 18,230 137.620 rro�ectea I rro�ectea ;I r�ro�ected ; FY94/0700 '. FY97,860 �I FY�08/09� - -, -- --- ,-- 1,780 I 1,850 I I 1,920 2-�{ --- 2 �'- _ 20 j',' 13,420 13,960 14,520� _ _- � - 6,720 II 6,990 ji 7,270 I� _ 2,020 _ _ 2,10�� _ 2,180 - - � 118,060 II, 122,780 ��I 127,680 � 0 120 ' �_- _"_� 1,630 I, 1,70 � 120 130 _ 540 ! 560 II 100� 100�� 130�.�, 140 80II___ - �i - 120_� _ 130 II 3,250 li 3,380 'l 70 6,160 16,690 300 1, 570 _ 120 170 120 18,970 143,190 _ _ 80 6,430 �i 17,360 �I -- 31 � �If 1�,630 ',' - � 30 14 I� - -_ 180 ; - -_�f _ -- 130 I 19,740 I', 148.950 � 120 1,770 140 580 _ 100 150 90 140 3,520 80 6,690 18,050 320 1, 700 140 190 140 154.910 • � • FY09/10 105,840 _ 2,000 _ 20 15,100 7,560 2,270 132,790 120 1,840 150 _600 100 __ 160 _ 90 150 3,660 80 6,950 18,770 _ 330 _ 1,770 _ 150 200 150 21,370 16 �,110 i � • Clearwater Gas System 6 Year Strategic Plan FY05-FY10 _ _ _ e� & Re air _ _p _ �ual I Projected ' �rojected �i Projected ,, Projec e I Projected ' Projected ort� inell AcGo ns p -- _ _ Fund Center Code i i rojected Account Descri tion FY02/03 FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 ; FY09/10 --- --- - � - -- - _ _ _ ___- - ___ I- _ _ _ --- - - - - � 423 2177 510100 FULL TIME SALARIES - :; _ _ � _ � _ -- -- - -- - - _ _ __ _ - '' ___ - - _ 1,120 1,160 - 423 2177 I 510500 OVERTIME I 1,210 1,260 , 1,310 1,360 1,410 - _ — _ -� - - __ _- -_ _ _ _ __ _ 423 ;_ 2177 520100 � LIFE INSURANCE-EMP - , _ _ _ _ _ _ 423 2177 520200 %1 LIFE INSURANCE-EMP - - ! - - -- - - -- -__ _ - - - -' -� - - - -- - ;- - __ _ _._- -- 423 2177 520400 MAJOR MEDICAL INS-E _ , _ _ ; _ ' _ 423 I 2177 520700 ' EMPIPENSIONRPLAN MP � _, __ 20 . _800 I' 20 20 ,_ -- 20 20 ' 20 -- - - - - 90 100 100 , 100 100 __ _ _ - - - - 423 2177 520900 WORKERS COMPENSATION 1,860 3,180 3,820 3,980 4,140 4,310 � 4,480 4,660 - -- - - -_ _ _ _ _ , _ ___ - _ _ - 423 2177 521000 DISABILITY INSURANCE - _ _; _ i _ _ - _ _ - -' - : PERSONAL SERVICES 1 860 4 320 5 08p I ._ - 423 2177 521500 ! MEDICAL EXAMINATION - _ _ _ _ _ _ __ __ - - � _ r__ _ _ � _ ' -- - - - - — _ _ _ _ _ , 6 190 _ : _ --' __ - _ _ ,I, 5,300 5 520 5 740 5 960 - _- 423 2177 i 530300 OTHER CONTRACTUAL S - i - _ � _ i _ _ I; _ - __ _� _ _ _ _ _ _ _ 423 . 2177 531100 INV PURCHASE-RESALE ' -'i 25,000 i 25,000 I 26,000 27,040 28,120 ' 29,240 30,410 _ . - - _ _ _ _ _ _ _ __- -- -- __ _ -- 423 ' 2177 542200 ELEC-UTIL CHARGES _ ; _ _ ' _ , _ _ --- _ _ _ -- - - ' _ _ _ � _ _ 423 2177 542300 GAS,WATER & SANITAT - - _ _ _ _ - _ - _ - - - __ - 423 2177 542400 OTHER UTIL CHARGES - - _ _ _ _ _ _ _ __ __ _ _ -_ � � __ - 423 2177 546200 ' WSURANCE ; - _ _ _ _ ; _ ; _ _ - ; - _. - - _ ___� __ OTHER EQUIP SVC & R - - _ _ - - - 423 2177 547100 UNIFORMS-EMPLOYEE - j _ _ ; _ _ ' - - _ i - _ ' - _ --- - - - - - -- ' _ _ - _ - 423 2177 547200 TRAVEL EXPENSE-EMP - - _ _ _ _ _ - -- - ' _. - 423 217�_547400 MEALS-EMPLOYEE ' - _ _ 1 _ _ , _ _ _ - - - -- - -. _ _ _ - --- - 423 2177 ' S48000 OTHER SERVICES OR C - - I'i - - - - _ _ _ -- - - - _ _ 423 2177 550100 OFFICE SUPPLIES - _ _ _ � _ _ � _ 423 2177 � 55�7300 TORA NANG & RE ER NCE -- _ 120 _ 120 � 130 140 ' _ 150 160 170 -- , - _ - - - -- : OTHER OPERATING 25,120 25,120 26,130 27,180 28,270 29,400 30,580 --- - 423 , 2177 540100 � GARAGE SERVICES _ I _ _ _ _ I ---- - - - - _ - 423 2177 540200 DOCUMENT REPRODUCTION 12 � - 20 20 20 20 20 20 423 2177 540300 TELEPHONE SERVICE-G - - _ _ _ - - _ _ - __ --- _ _ _ - 423 � 2177 ; 540500 RADIO SVC-FIXED - _ _ _ _ _ _ 423 2177 � 540600 SWITCHBOARD BILLING - � - _ _ _ _ - _ _ - _ _- - - - 423 2177 540700 POSTAL SERVICE - ; - - _ , _ _ _ i _ - - -- - -- _ , - - - 423 2177 540900 RISK MGMT SERVICE - - _ ; _ _ _ _ - - - - _ _ _ _ - 423 2177 541000 CIS CHARGE - _ _ _ _ _ � _ -- - - - 423 2177 541100 BLDG & MAINT DEPT S - _ _ _ _ _ i -- _ - - - - - - -_ � _ _ _ ' 423_ _ 2177 541200 CUSTODIAL SERVICE - _ _ _ _ _ i _ � - - - - - - - - -- � [:Y^.' Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2177-North Pinellas Gas Service & Repair - - '1 - -.p - -�ctuai �� rojected I Pro ected �` - � - j. - ' Cost II ACodentl Account Descn tion II FY02/03 FY03/04 I; FY04/05 FY 6� I FY06/07d I, 423 ; 2177 541300 PRINT SHOP SVCS - _ -_ � f! _- _ -_- ,' � - - - -_ ; � Fund C_enter _ - 2177 ,_541400 ' PURCHASING SVC 423 423 � 2177 � 541600 BLDG & MAINT-VARIAB-_ _ �t I - - - - �i �I - � . - ---- � ----- -- �- _ _- 423 2177 541500tGARAGE VARIABLE II - - - -- � --� - 423 ' 2177 542000 EMP RELATIONS SVC -'I -, - - - _ ��- - - I � -- �, _' _ 20 �� 20 � 20 ; INTERNAL SERVICES- __ _ _ 12 , - _ - �. - I __ _ __ �- l� �_--- - —1 - --- -- -- I _ _ _ _ � - -- - - 32,720 I _ — 30,220 ; � - - - � _ I EXPENDITURES 1 872 , 29,440 � � - - - - 31,450 �I - _ _ : _ - -- - � -; , _---- . __ � __ _� -� -- -- --_ _ ----- - --- � _ � - --- - - -- --, --_ __ lY _ - - I _ _- - j- -�-I I _ _ I, . _ _ -- - - - I i -- _ - - --- ��- -� _ _--- - � -- -- _ 1 �- -_ __"_ _ I� � _ -- - -- -- -- ---- �� --- --- - --- ----- _ _ __ -- -' _ � - �----- _ f _ ,__ ,- - � - �- -----� � -�- - - __ _ _ -- - - --- �- - - _ i _ - � _ _ --- � ._ _ _ � �i- -_ i I - ---- �- --- - � ----- _� - �.-_ _ '�-_ _ _. _,� - -- ----� - __ _ _ _-� --_ __ __ -�- __- , _ _ __- � --- --- � �1 _ _ �� -- 67 Projected �i Projected li ro��ected FY07/OS � FY08/09 ' FY09/10 - - - �_ ____ --- '- - - - _ - r - t, f __ _ - - � __ _ 'i ___ --_- _ _ _ - -- 20 4� _ _ 20 ;� _ 20 =-- ---- i� _ 36,790 -- _ - -- 34,030 I 35,380 ' r _ _ _ --- - 1�- ---- -- '�- �� - -_ ii - _ j�- _ _ ____ -- +=--- --- ---�- -- - .__ >�- - - ___ ; _ � _ __ _ -- '�� ' ___ -�-- # • • � � • Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2178-North Pinellas Gas Installation ' j _ _ - __ � _ _ __ __ ' ___ __ __ __.�_ _ _ Cost Account I Actual , Projected � Projected Projected I Projected i Projected Projected ', Projected _ _ FY02/03 � FY03/04 ( FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 j FY09/10 , - --- _ __ - _ _ _ _ 423 2178 � 5101�00 FULL TIME SALARIES tion I� 21,590 I -� - -� - - - I - Fund Center p _ __ _ .- - - - - --_ -- - _ . _ _ _ _I . 423 2178 � 520100 LOIFE�INSURANCE-EMP 6 2,530 _ 2,630 I! 2,740 i 2,850 , 2,960 3,080 3,200 - - , - - I � ---- - __ _ - _ _ -l- - _ -- -- ' -- - -- --- _ _ � _. _ - � __ _ _ -- - ____- _ _ - _ -- 423 2178 I 520200 %1 LIFE INSURANCE-EMP - f �' - - � - =1 _ -- -_ - , - � 423 2178 i 520400 , MAJOR MEDICAL INS-E I 2,450 450 _ �,I - -: - _ I - --- --T _ _ _ _ _ - -- _ � _ _ __ _ 423 2178 ; 520600 _SOCIAL SECURITY-EMP ', 154 40 40 II 40 40 40 � 40 ;I _ 40 - -1 __ _ --- - -- ------ .. ---- - --- _ t--- - _. _ � 190 200 ; 210 i 220 � 230 423 * 2178 521�000 I D SABILITY NSURANCE $6 400 180 ii ____ _ 2178 ' S20900 WORKERS COMPENSATION 4,680 8,000 9,610 10,000 10,400 ; 10,820 11,250 I 11,700 _ --- - -- - - -- _ - --- - 423 I � - - _ __ _ _ ---_ _ _ _ ---- - : ' __ - � _ _ __ - I _ _ ___ __-_ ;_ 2178 521500 MEDICAL EXAMINATION - - - ; - - ; - - � _ _ _- --- - -- - _� ___ _ -- I PERSONAL SERVICES 28,966 11,420 I 12,460 ; 12,970 _ 13,490 I 14,030 14,590 I 15,170 --- - - - _ _ __ . I _ _ _ _ - __ 423 ' _ ' I -- -__ _-- -- - . _ _ - _ _ _ __ _ i - _ _- --. _ - _. _. . _ _ � _- 2178 530300 OTHER CONTRACTUAL S - ___ ',I i 161,200 167,650 � _ 174,360 I 181 330 '� 188,580 423 2178 531100 INV PURCHASE-RESALE 147,840 ' 150,000 � 155,000 II, _, __ -- _ ---- -- - ----- 423 _ 2178 542200 ELEC-UTIL CHARGES - % - ' - I - - - ' - i - _ - -- _ __ - ___-- - - __ � _ 423 2178 542300 GAS,WATER & SANITAT - I - - - - - I - - -- __- ____ -- -- - - 423 2178 542400 OTHER UTIL CHARGES - ! - � - - - - �r _ -- --- - ---- 4 2 3 2 1 7 8 5 4 3 6 0 0 T A X E S - - - I - - --- - - - - - 423 2178 544100 EQUIPT RENTAL - - - - - � � - - - � � __ . __ - - - 423 2178 545100 INSURANCE _ 1,700 _ 1,200 '� 1,250 1,300 ; 1,350 1,400 ; 1,460 -; --- - -- _ i _-- _�-- - i 423 2178 546100 OFC EQUIP SVC & R -' -, - - ---- -- - _ _ -- -___ __ __- -- -- 423 2178 546200 OTHER EQUIP SVC & R - 130 150 � 160 170 180 � 190 !, 200 --- --- - __ _ _ _ _ _ _ _ ____ 423 2178 547200 TRAVEL EXPENSE-EMP - - - i - - - � _ j _ - ---- ---------- - ___- , 423 2178 547400 MEALS-EMPLOYEE - - - ; - - - I - - _ --- .. _ - _ I _ _ -. _- ----- 423 2178 548000 OTHER SERVICES OR C - - - I - - - - _ __ --- - ' -_ __ 423 2178 550100 OFFICE SUPPLIES - - I - - - - 'i 423 2178 550400 OPERATING SUPPLIES ! 5,255 6,130 _ 6,500 6,760 7,030 � 7,310 7,600 I 7,900 -- _ 423 2178 557100 MEMBERSHIP/SUBS-EMP I - - - - - - _ I _ _ -- -- -- - ----- - -- - --- -- 423 , 2178 557300 TRAINING & REFERENCE 83 - 100 110 120 I 130 140 150 - - - _ _ __-- - -- -- - - _- -- _ OTHER OPERATING 153,178 157,960 162,950 169,480 176,270 183,330 190,660 198,290 , - - , -- 423 2178 540100 GARAGE SERVICES - - - - - - - ' 423 2178 540200 DOCUMENT REPRODUCTION - 10 20 20 20 20 20 20 423 2178 540300 TELEPHONE SERVICE-G - - - - - - - 423 2178 540500 RADIO SVGFIXED - - - - - - ---- _. _ _ _ __ - 423 2178 540600 SWITCHBOARD BILLING - - - - - - - 423 2178 540700 POSTAL SERVICE - - - - - - - I - 423 2178 540900 RISK MGMT SERVICE - - - - - - - ---- - - - ------ ------ - - 423 2178 541000 CIS CHARGE - - - - - - _ - .: Clearwater Gas System 6 Year Strategic Plan FY05-FY10 2178-North Pinellas Gas Instaliation 'i --._ __ __ _Il-___ _-- - _. __ I - � ----- --i� i�- -- --__ Cost Account� I Actual Projected li Projected j Projected ! Projected � Projected j Projected I�' Projected ' FY04/05 FY05/O6 � FY06/07 FY07/08 FY08/09 FY09/10 Fund Center Code Account Descn tion I FY02/03 FY03l04 II _ _ _ __ _ P 423 2178 541300 PRINT SHOP SVCS _ - 1 - i - ' - - �! - - -- -- _ _ - - - _ - - - - 423 2178 541400 PURCHASING SVC , _ _ - i�_ -- - -__ ___ _ _ _ - -- --__ _ _ _ _ i - __ - - ------ - - - - � -- -- - - - - 423 2178 541500 GARAGE VARIABLE ; _ ____ __ �� - 423 2178 542000 NTE NAL SERVICES ' - 10 ' 20 20 20 20 IjI 20 _ _ _- - --- -- j --- ,{ - --- _ __ �,, 20 __ - - ---- - __ _ - - _ _; _ _ -_ _ � _ _ - 423 2178 571300 PRINCIPAL-LEASED EQUIP ' - ----- - __ _ _ -_ _ _ _ ,' __ _ � ' � _ _ _ --- - - - __- - ! -- - - - -- -- 423 , 2178 572300 INTEREST-LEASED EQUIP ! � - _ _ I _ - - - _ - - - - - ____ -- ___ __ - -- - ---- DEBT SERVICES _ �� _ ----- -- ---- ; - - 1 _ ___ _ _ _ - , ; f- ; -- - - i i � � i � ' - j -- _ _ -- -- , , '. _ ' - _ -- - - - --- j � EXPENDITURES ' 182 144 169 390 I, 175,430 I 182,470 � 189,780 197,380 I 205,270 213,480 ---- -- - -- -- ___ _ _ --- less Taxes 543600 _ i - ---_ ____ - - � - ! - - - - - -_ _- - - ---- - -__ _ _ _ - - 175,430 182,470 189,780 197 380 I 205 270 213 480 -- � I __- - -- - I - --- _ _____ , , , � _TMT AMOUNTS 182,144 169,390 .�---- , -; -- _ _ __ --- -- -- -- _. __ � -- ----- � __ _ , - - : � � - - -- _ -- ---- PERSONAL SERVICE 1,223,205 1,332,600 ; 1,374,580 1,429,630 1,486,890 1,546,380 1,608,240 1,672,560 _ _ --- - ----- - _ _ _-- OTHER OPERATING 546,246 642,210 � 580,760 607,440 615,370 640,190 665,840 � 692,460 __ ___ _ --- - - - - _ _- - INTERNAL SERVICE 277,122 298,940 !', 294,470 306,300 318,590 � 331,310 344,540 I 358,310 � - -- -- -- DEBT SERVICE _ _ _ 10,000 '�,�I_ _ " " __ _ _ --- _'-� - -- ' i ---- � -- -- _ _ _ - - � . i . --- - - - � - - - - _ � _-- --- NON OPERATING EXPENSE 885,000 ' 7,215,000 � 1,695,000 1,410,000 1,200,000 � 1,620,000 1,410,000 I 1,920,000 --- --- - - - - -- ----- PROGRAM TOTAL 2,931,573 3,498,750 3,944,810 � 3,753,370 3,620,850 � 4,137,880 j 4,028,620 � 4,643,330 - _ --- - --- -- -- __ -- --- ___ - , � _ - -- _. _ _ ___ _ i � i � _ _ -- _ -- ---___ _ _ _ _ _ _ - - -- - _ _ - - : � - - - - -- --- __-_ -- - _ _ --_ - - - - _ _ --- - - ' I � , , --+- - _ . -- --- --- --_ _ _ _ _ - - . __ __. _ _ . _ ------ - - , �� , ' ; _ - - ; ____-- -- � Account Description Actual Projected Projected I Projected Projected � Projected Projected Projected - --- --- --- - - _ _ _ _--- ---.., --- - 1 FY 02/03 FY 03/04 FY 04/05 ' FY 05/O6 FY 06/07 , FY 07/08 FY 08/09 FY 09/10 - - - - - _ ---- - - PERSONAL SERVICE 4,369,166 4,755,510 4,982,120 � 5,171,460 5,378,490 � 5,593,680 5,817,380 � 6,050,000 - -- _ _ -- - -- OTHER OPERATING 17,974,873 20,618,130 20,832,730 21,597,311 22,606,610 � 23,710,660 24,817,830 25,953,350 -- _ ----- -- _ _ _ __ _ INTERNAL SERVICE 1,777,603 1,867,740 1,825,590 1,898,730 1,974,750 2,053,820 2,135,930 2,221,350 - - - -- --- _ - --- _ _ - CAPITAL ITEMS 16,258 20,120 5,000 5,200 5,410 � 5,630 5,860 6,090 _ _ _- --- - - - -- DEBT SERVICE 1,415,775 2,173,450 2,057,680 2,114,820 2,113,680 2,108,730 2,173,480 2,107,420 - - _ _ ___ - -- - -__ _ _ --_ __ _ NON OPERATING EXPENSE 5,772,603 5,433,390 7,770,740 5,862,570 6,574,540 � 7,251,175 7,148,347 8,053,361 PROGRAM TOTAL 31,326,278 34,867,740 37,473,860 36,650,031 38,653,480 40,723,695 42,038,828 � 44,391,571 69 � • • • � L� � W � � H 0 Z W a X w � � w � z W � W � 0 ti FY 02/03 _ --- - -- - ___ �___- - ACTUAL - ---- - _- - --_ -- REVENUES: ' _ _ -- Sales of Gas (Natural & LP) �$ 25,688,660 �- -. Service Charges to Customers I 4,072,304 Gas Revenues $ 29,760,964 - - - _ �- - Gas Sales Gross Margin _ 13,614,582 Gas Sales Gross Margin Percentage 53.00% - --- --- -- -- - OPERATING EXPENSES: _ -- - -- _ _ _ -- NG & LP Commodity Charges 10,772,743 - - - - -- --- NG Reservation Charges 'i 1,301,336 - -- - - 2063 Pinellas Gas Marketing & Sales 947,703 2064 Gas Administration & Training I 841,680 _ -- - - - ---- _ _ __ - 2065 Pinellas Gas LP 260,162 2066 Pineilas Gas Maintenance _ _ 431,343 2067 South Pinellas Gas Service & Repair � 601,334 �----- 2068 South Pinellas Gas Installation , 787,933 ---___ -- - - 2069 Gas System Dispatch_ j_ 239,503 - --- - 2070 Pasco Gas Marketing & Sales ' 182,755 - - - -- 2072 Pasco Gas Operations Control & Warehouse 217,165 --- - -- - 2073 Pinellas Gas Cathodic Protection 270,477 --- ------ ------- - -- 2074 Gas System Metering � 229,288 2075 Gas System Drafting & Design � 193,807 2076 Pinellas Gas Construction � 120,658 - 2077 Gas System Conservation (ECA Recovery) � 1,238,908 2078 System Gas Supply (PGA Recovery) 1,775,771 2079 Gas System Environmental (EIA Recovery) 43,532 2171 Pasco Gas LP 163,553 2172 Pasco Gas Service & Repair 60,375 2173 Pasco Gas Maintenance � (71,536) 2174 Pasco Gas Installation , 786,152 2175 Pasco Gas Construction � 104,945 2176 Pinellas Gas Operations Control & Warehouse 281,189 2177 North Pinellas Gas Service & Repair 1,872 2178 North Pinellas Gas Installation 182,144 Taxes (Fr Depreciati Total Gas ise.Gross Receiots. PSC ses . Clearwater Gas System Projected Statement of Revenues and Expenditures �� FY 06/07 i FY 07/08 � FY 08/09 � FY 09/10 PROJECTED'PROJECTEDIPROJECTED _ _ _ _ - Y 04 05 FY 05/06 �PROJECTED � PROJECTED!!PROJECTED PROJECTED - __ _ - �� - �__ - li - - - -- _ _--- -- _ _ _ I I - _ $ 29,264,400 I_ $ 29,687,700-} $ 30,891,610 i �$ 32,527,260 � Y 34,261 860 ' -- -' 4,271,490 II 4,618,700 I 5,165,770 5,419,510 I,i 5,687,550 I��6,024400 $ 37,822,580 I � I 5,965,410 ! I 6,253,710 $ 33,535 890 il; - �' 39,949,410 $ 41,989,810 $ 44,076,290, _ _� -- -.. �.__ � -� _ . _ __ 15,020,400 r 15,267,700 � 16,048 740 � 16,939,790 17,880 580 I I 18,855,960 �, 19,849,390 34,306,400 36,057 380 37,946,770 _ 51.33% I I_ 51.43% 51.95%� 52.08% I� 52.19% I I 52.34%1 � 52.48% 12,924,000 I 13,100,000 1,320,000 I f 1,320,000 774,760 '' 867,260 857,600 I I 1,000,090 380,330 ,'�, 393,210 368,650 '� ! 189,670 645,440� 620,250 860,330 ,I'i 758,260 249,330 I I 265,200 197,060 ; 190,930 294,060 � 257,680 _ 380,270 430,590 258,480 267,500 234,750 I I 209,690 137,460 ;; 149,900 1,427,820 _ 1,454,110 1,967,420 ,I, 1,868,290 15,660 13,000 201,870 !� 211,140 73,130 , I 75,090 42,290 � 19,590 677,070 684,190 125,530 132,280 331,440 321,290 29,440 30,220 169,390 ! 175,430 290,000 ! 750.000 1,764,641 __ 2,097,320 1,427,298 � 1,456,400 $ 25,156,730 $ 28,787,300 2,245,580 1,543,770 $ 29,544,210 71 • 13,366,730 1,476,140 984,700 1,040,150 409,000 208,310 645,120 ___ 788,630 275,860 _ 198,630 268,060 447,910 278,230 - __ 218,120 __ 155,930 1,508,620 __ 1,943,070 __ 13,520 219,610 __ 78,150 25,200 714,780 137,620 334,210 31,450 182,470 750,000 2,327,480 1,665,520 $ 30,693,220 4,111, 330 1,476,140 1,026,910 1,081,810 425,370 228,080 670,620 279,410 __465,890 289,400 226,880 162,210 1,569,020 14,070 228,450 81,340 31,030 726,180 143,190 347,640 32,720 189,780 750,000 2,440,140 1,699,740 $ 32,020,000 _ . �C_ __- 14,905,140 15,692,300 1,476,140 �' 1,476,140 1,074 570 1,124,360 1,125180 1,170,190 442 410 � 460,090 -- � - _ 248 270 ' ! 269,170 - -,-- 697,490 725,380 -- - 840,620 - -- 874,270 298,440 I � 310,380 - - _ __ _ 214,920�j 223,540 290,620 J 302,260 _484 590 i+_ 503,980 300,990 �; 31�3,030 235,990 245,440 _ _ _ 168,710 , 175,450 _ - - ---- 1,631,850 �I 1,697,120 _ 2,101,730 2,185,820 14,630 _ 15,220 237 600 � I 247,120 _ - _ _ 84,610 � _ 88,010 37,090 43,380 - - __ _ 755,250 785,440 _ - - 148,950 154,910 _ _ _- - 361,570 376,030 34,030 35,380 197,380 205,270 - - _-- ----- 750,000 500,000 2,560,020 2,682,320 1,736,530 , 1,805,990 33,455,320 � � 34,687,990 • 16,497,050 1,476,140 _ _ 1,176,460 _ _1,216,990 _ 478,490 290, 940 754 390 909,250 _ 322,790 314,370 _ 524,110 325,540 255,260 182,450 _ 1,765,020 2,273,240 _ 15,830 _ 256,990 _ 91,520 49,920 816,830 161,110 391,070 36,790 213,480 2,807,270 ___--- 1,878,230 36,214,020 . Operating Income (Loss) Nonoperating Revenues & Expenses: Earnings on Investments Revenue Earnings on Investments of Bond Revenue - -- - Interest Expense and Fiscal Charges Amort of Bond Discount and Issue Costs Gain (Loss) on Exchange of Assets Other Revenue Total Nonoperating Revenues(Expenses) _ _ - -- Income (Loss) Before Operating Trsf 'Operating Transfers (In)/Out: Transfers In/Out Divi Paid to Gen Fund Trans Out Total Transfers (In)/Out Net Change in Fund Equity _ Fund Equity Beginning of Period Prior Period adjust/GASB adjmts Fund Equity End of Period Summary of Payments to City: General Fund Dividend Franchise Fees General Fund Admin Overhead Utility Customer Support Garage Charges Other Interfund Charges Transfer to Util Tax Debt Svc Contributions to Other City Funds Utility Taxes Total Pmts to Other City Funds • • Clearwater Gas System Projected Statement of Revenues and Ex enditures FY 02/03 � FY 03/04 � FY 04/05 FY 05/06 �, I FY 06/07 FY 07/08 FY 08/09 FY 09/10 ACTUAL PROJECTED PROJECTED PROJECTED';PROJECTED�� PROJECTED' PROJECTED PROJECTED _ _ . _ . - I j _ 6,494,090 __ 5,926,770 7,301,820 7 862,270 � _ I' - � $ 4,604,234 I$ 4,748,590 �I $ 4 762,190 $ 5,364,160 � -- - - - _ - � _- - - _ - --- -- � . _ � - - -- - - - -- - _ 307,861 210,000 300,000_ 200,000I 238,000 247,520 II -- 257,400 267,700 __ _ � - - , - , - - � (1,413,3�_ (1,513,450)I 1�122,230) . (122,680), (122,680) . (112�2680)�I (1122680) _ _ . _ _ __(1,188,670) �(121,986) (121,730 � � (1,323,990) (1,292,8501 --��- - ) _ �- . )_. __ �_ , ._) _�122,680) -�. _ �832) - �� - - _ - __ _ _�, -� - 302,924 182,470) i 194,770 176,650 183,540): (944840)I' 198,170 i 205,920 (925,390) (1,242,710 (980,510) (1,070,020)� (993,990 , (893,090) (837,730) I I --- - , _ _ _ _ _ __ � 5,549,250 � I 6,408,730 I 7,024,540 _� - . - - -- _- _ _ _ - 3,678,844 3,505,880 ' 3,781,680 4,294,140 4,932,780 I I + _ _ __� -- - ' _ _ 1,271,980 1,000,000 1,419,980 1,250,000 1,507,810 1,697,655 I 32,080 33,360 1,537 22,420 i! _ _27,420 28,520 29,660 _ _ 30,850 _ _ I _ 1,910,367 ; 2,233,141 � 1,273,517 1,022,420 1,447,400 1,278,520 1,537,470 1,728,505 I., 1,942,447 2,266,501 - - �- _ ___ $ 2,405,321 $ 2,483,460 $ 2,334,280 $ 3,015,620 3,395,310 3,820,745 ' 4,466,282 4,758,039 $ 17,754,101 $ 20,159,422 $ 22,642,882 $ 24,977,162 ,� $ 27,992,782 !$ 31,388,092 ��i $ 35,208,837 $ 39,675,119 - ,i -- $ 20,159,422 $ 22,642,882 $ 24,977,162 $ 27,992,782 $ 31,388,092 $ 35,208,837 $ 39,675,119 $ 44,433,158 $ _1,271,980 $ 1,000,000 $ 1,419,980 $ 1,250,000 $ 1,507,810 $ 1,697,655 '„ $ 1,910,367 $ 2,233,141 556,583 570,150 592,960 616,680 641,347 667,001 693,681 721,428 1,092,750 1,131,140 1,171,450 1,218,330 � 1,267,080 1,317,770 1,370,480 1,425,300 765,010 788,420 � 770,530 801,350 833,400 866,740 '� 901,410 937,470 435,931 455,290 462,000 480,460 499,660 519,650 � 540,437 562,050 - -- 580,705 624,750 , 594,120 618,020 641,690 668,620 695,323 , 721,830 1,537 2,600 2,600 2,600 2,600 2,600 , 2,600 2,600 23,135 _ 16,600 16,500 '_ 16,500 16,500 _16,500 16,500 16,500 527,805 520,000 548,920 571,000 593,840 617,600 642,300 668,000 $ 5,255,435 $ 5,108,950 $ 5,579,060 $ 5,574,940 $ 6,003,927 $ 6,374,136 $ 6,773,099 $ 7,288,320 � - , - -I �-- - - - -� - _ � 72 FY 03/04 -� PROJECTED ''' CLEARWATER GAS SYSTEM Projected NFE Statement FY 04/05 FY 05/06 I' FY 06/07 � FY 07/08 f FY 08/09 FY 09/10 ---- - - - - - - -- - PROJECTED P OJECTED t� PROJECTED PROJECTED I PROJECTED ' PROJECTED NFE Nat al. Note 1, $ 10,355,000 $ 10,826,960 ',r $ 11,424,540 i, $ 12,116,600 '' LP PGA & NFE (Included to calculate NG NFE) _ 993,400 II 889,030 II 996,430 II 1,112,050 I Service Charges to Customers 4,271,490 ��'; 4,618,700 I 5,165,770 ;'' 5,419,510 '' Gas Revenues I$ 15,619,890 II $ 16,334,690 I': $ 17,586,740 I, $ 18,648,160 - - __ -- --- --- --- OPERATING EXPENSES: LP Propane Note 1 -- -- 2063 Pinellas Gas Marketing & Sales _ __ 2064 Gas Administration & Training _ 2065 Pinelias Gas LP -- _ _ _ - __ _ _ 2066 Pinellas Gas Maintenance _ _ _ _ _ 2067 South Pinellas Gas Service & Repair _ 2068 South Pinellas Gas Installation 2069 Gas System Dispatch 2070 Pasco Gas Marketing & Sales 2072 Pasco Gas Operations Control & Warehouse 2073 Pinellas Gas Cathodic Protection 2074 Gas System Metering 2075 Gas System Drafting & Design -- -- _ --- 2076 Pinellas Gas Construction -_ _- - - -- 2171 Pasco Gas LP 2172 Pasco Gas Service & Repair __ __ 2173 Pasco Gas Maintenance _ _ 2174 Pasco Gas Installation 2175 Pasco Gas Construction -- ---- _ _ _ _ _ --- ___ _-- 2176 Pinellas Gas Operations Control & Warehouse 2177 North Pinellas Gas Service & Repair ______ 2178 North Pinellas Gas Installation Project Expenses (CIP) (Maint.) Note 1 Minor Equipment --- _ ___--------- Taxes (Franchise,Gross Receipts, PSC) Subtotal Total Gas italized (CIP) __ _ __ . $ $ __ ______ i' - --- __ I_ __ � � , __ � -- _ _ 374,000 I'� 448,000 I 504,000 560,000 i -- __ , -- �� 774,760 , 867,260 '� 984,700 I'! 1,026,910 _ __- --- -- 1,000,090 I 1,040,150 � 1,081,810 i - -_- �- -- I 857,600 t 380,330 ' 393,210 1, ___ 409,000_� 425,370 ; - - l__ li 365,650 tl 189,670 I� 208,310 228,080 ' 645,440 620,250 j 645,120 670,620 � 860,330 !' 758,260 I 788,630 ,'i 808,220 � 246,210 � 260,200 I 270,660 I 281,520 197,060 i' 190,930 I 198,63� �206,620 '� 294,060 � 257,680 268,060 279,410 C 376,270 I 430,590 II _ 447,910 ��j 465,890 i 258,480 267,500 '� 278,230 �; 289,400 ' 224,750 209,690 I_ 218,12 IO �- 226,880 -- __ _ -- ___ � _--- -- 137,460 ! 149 900 j 155,930 � 162,210 --- - - - --- 201,870 �} 211 140 ', 219,610 �� _ 228,450 _ -- --- - - -- - -- - �_ -_--- - _-_25,200 I 81,340 ____ 73,130 75,090 78,150 42,290 19,590 , �, 31,030 , 677,070 �� 684,190 714,780 � 726,180 I, � i� __ _-. - -- 125,530 � 132,280 � 137,620 143,190 ; ____- 331,440 , � 321,290 334,210 347,640 ! __- �}- - _ �I- -- - I 169,390 175,430 I 182,470 189,780 '� 290,000 750,000 _ 750,000 1 750,000 � _ 20,120 5,000 5,200 5,410 2,097,320 2,245,580 2,327,480 2,440,140 , $ 10,050,000 �� $ 10,693,040 j$ 11,223,620 �I $ 11,688,820 � 2,565,000 __ 3,920,000 4,285,000 ' 4,925,000 660,000 704,630 � 790,830 , 820,830 $ 13,275,000 j) $ 15,317,670 II $ 16,299,450 II $ 17,434.650 73 C J 12,871,500 1,221,910 5,687,550 19,780,960 623,000 1,074,570 _1,125,180 _ 442,410 248,270 . 697,490 840,620 292,810 214,920 290,620 484,590 300,990 _ 235,990 _ 168,710 _ 237,600 84,610 37,090 755,250 148,950 361,570 34,030 197,380 _ _ 750,000 5,630 2,560,020 $ 12,212,300 5,045,000 848,340 18.105,640 ._-- -_ �'� $ 13,646,750 '' $ 14,434,150 __ __ - - ---_ 1,327,490 ' I 1,433,000 5,965,410 ; ; 6,253,710 $ 20,939,650 I' $ 22,120,860 _ _ -_ _ _ _ _ - 679,000 I i 735,000 1,124,360 � 1,176,460 1,170,190 ', I 1,216,990 460,090 478,490 269,170 '7 - 290,940 __- 725,380 754,390 874,270 909,250 304,520I' 316,700 _ -- _ _ _ _ 223,540 I; 232,490 - _ � � ---- _--- 302,260 : 314,370 - - _ .--- 503,980 ' S24,110 - -- _ 1 245,440 325,540 313,030 i- _ 255,260 175,450 ; , 182,450 _ _ -- - _ _ ____ 247,120 256,990 - - -- 88,010 � I _ _ 91,520 - - _ -- -- 43,380 49,920 785,440 f I _ 816,830 154,910 i 161,110 --- - _ 376,030 �' � 391,070 __ _ 36,790 35,380 i � 205,270 I 213,480 -- - -- - - __ 500,0001I 500,000 5,860 I r 6,090 _ - -- 2,682,320 � i 2,807,270 $ 12,494,400 II $ 13,043,510 - ___ 5,310,000 i__ 5,120,000 887,500 I ,' 918,750 $ 18,691,900 I $ 19,082,260 U • • . CLEARWATER GAS SYSTEM Projected NFE Statement FY 03/04_ _ I__FY 04/05 FY 05/06 j FY 06/07 1 FY 07/08_ '; _ FY 08/09 FY 09/10 _ __ _ --- _ _ _ _ - - - PROJECTEDI PROJECTED PROJECTED PROJECTED, PROJECTED PROJECTED PROJECTED __ _- -- � i -- - -- _ _ - - - ' , _ ' _� _ _ - ---- --- O eratin Income Loss �$ 1,675,320 $ 2,247 750 i�$ 3,038,600 P 9 ---- ( ) --- - - $ _ 2,344,890 r __ � --- --- _ _ -- - _ _ $ 1,017,020 $ 1,287,290 $ 1,213 510 ' i', , r' -_ _ _ __ _ __ - - - -- - - � - - - ---- _ i -- -_ --- - - _-- Nonoperating Revenues 8� Expenses: . g --- - - - -- _ - - - -- _ _ li - --- - - _ Eamm s on Investments of Bond Revenue 210,000 � 300,000 � 200,000 I 238,000 247,520 I 257,400 267,700 . -- - - -- --___ _ g �i -- - Interest Expense and Fiscal Charges _ (1,513,450 I__ 1,353,050 1,323,990 1,292,850 (1,260,390) �_ (1,225,980) I (1,188,670) -- __ OtherRevenue 182,470 ( 194,770) ( 176,650 ( 183,540)'� 190,710 198,170 ;! 205,920 _ _ _ _ I (858,280) (947,340) _ (871,310) i (822,160) (770,410) I � (715,050) _ _- '' _ _ i , _ - - -- otal Nono eratin Revenues Ex enses 1,120,980 '' P 9__ ( _. _ p ) i _ ) -- - - - - - ---- -_ --- __ - - � _ i - --- _ Income (Loss) Before Operating Trsf �$ 1,223,910 �$ 158,740 $ 339,950 �$ 342,200 $ 853,160 $ 1,477,340 $ 2,323,550 -- - � _ - - - - � - - -��'--- _ _ - -- ___ _ -- - - - -_ __ �' _. - __ _� ' -- Operating Transfers (In)/Out: ' -- - -- -_ _ _ _ - - - _ - _- Div Paid to General Fund Transfer Out _ 1,000,000 ,I 1,419,980 I 1,250,000 j 1,507,810 1,697,655 j 1,910,367 � 33,360 Transfers In/Out _ 23,600 ___ 27,420 � 28,520 29,660 30,850 i I 32,080 _ __-_ 2,233,141 Total Transfers In /Out $ 1,023,600 $ 1,447,400 j$ 1,278,520 $ 1,537,469 I$ 1,728,505 i$ 1,942,447 __ _ _ � � __ � i � $ 2,266,501 __ _ _ _ ___ _ : _- - _ - - --- -- � Net NG NFE (Shortfall) _ $ 200,310 � $ (1,288,660) $ (938,570) $ (1,195,269) $ (875,345) I� $ (465,108)� $ 57,049 , � ,, __ � ____.��___ � � Summary of Payments to City: _ _ . ! � I � _ _ - - __ _ _ -- - - -- - - _ General Fund Dividend _ $ 1_,000,000 ,$ 1,419,980 $ 1,250,000 $ 1,507,810 $ 1,697,655 $ 1,910,367 $ 2,233,141 -- - _ _. _ --- Franchise Fees 570,150 i 592,960 616,680 � 641,347 667,001 693,681 721,428 _-- - - -- -- --- -- _ ___ __ General Fund Admin Overhead 1,131,140 �_ 1,171,450 1,218,330 1,267,080 � 1,317,770 1,370,480 1,425,300 --- - - --_ _ - _ _ ___- y pport _ _ 788,420 _ 770,530 801,350 833,400 � 866,740 901,410 937,470 Utilit Customer Su - _ _ - - Garage Charges 455,290 i 462,000 480,460 499,660 519,650 540,437 562,050 -- -: - .__ __ -- Other Interfund Charges 624,750 I 594,120 618,020 641,690 668,620 695,323 � 721,830 -- - ----- --- - _ - _ Transfer to Util Tax Debt Svc & Water Loan Pmt. 2,600 2,600 I 2,600 2,600 I 2,600 � 2,600 I 2,600 - - - - - - -- _ - - -- - _ Contributions to Other City Funds __ _ 16,600 _ 16,500 16,500 16,500 16,500 16,500 � 16,500 - - - _ _ _. Utiliry Taxes __ 520,000 , 548,920 571,000 593,840 617,600 642 300 668,000 Total Pmts to Other City Funds $ 5,108,950 '$ 5,579,060 $ 5,574,940 �$ 6,003,927 $ 6,374,136 $ 6,773,099 $ 7,288,320 Note 1 Does not include Recovery Revenue ---- -- ___ ___ _ ---- _ or expenditures except LP. -- - -- -- - --- -_ - - _ _ _ __ __- -_ __ _ � --- -- 74 _-� - _ - _ - __ - ----- --- - ---- Account IDescription___ FY99/00 , FY00/01 343207 IGAS SALES-PGA-PASCO � 543,613 343201 GAS SALES-_PASCO-NO_N FU_EL_ __ 552,668 � 671,485 343210 NAT GAS-WEATHER ADJ (WNA) _ __ 160,672 ', ��330,491 - - - - -- qg - __ � � _ _ 8,239,353 8,692,432 343217 GAS SALES-PGA-PINELLAS ( )� 7 287,331 � 13,841,424 343211 GAS SALES-PINELLAS-NON FUEL , 343218 �GAS ENERGY CONSERVATION ECA Rec 803,085 ,' 1,216,060 343220 LP PGA REV PINELLAS (_ ry � 248,553 I (1S4 343219 IGAS ENVIRONMENTAL EIA Recove ) 52,73_0 260,645 343223 LP GAS-NON FUEL-PINELLAS 274,356 � 271,94a 343229 �LP DELIVERIES , 125 'i' 390 � - _ _-� � 278 343237 ILP GAS WEATHER ADJ WNA 2,517 41,995 27,809 343239 ; LP GAS ENVIRONMENTAL (EIA Rec) 343238 � LP GAS ENERGY CONSERVATION (ECA Rec - --- - 1,481 ', (1 343240 LP PGA REV PASCO ' 87,637 �: 120,123 343243 LP GAS-NON FUEL-PASCO I 56.213 II 58.369 I TOTAL', 18,338,143 I� 26,505,493 343212 GAS SVC CHARGE-PINELLAS ! - _-- - -- - - _ 4,193 8,771 343202 �GAS SVC CHARGE-PASCO i 114,167 106,440 343260 IGAS SV CHARGE-N PINELLAS 15,963 ' 13,252 343206 APPLIANCE SALES-PASCO ___TO� 143,547 128,463 - ! 99,829 343216 APPLIANCE SALES-PINELLAS 347,317 ! 459,883 TOTAL j _ _ _ __- - - - _ 390,864 i 559,712 343203 FRANCHISE FEE-PASCO 39,754 68,091 343213 FRANCHISE FEE-PINELLAS _ 728,987 'I 1,128,176 _ l 768,741 i� 1,196,267 _ - -- 343215 IGAS SALES - GROSS RECEIPTS TAX 446,174 674,380 343225 WSTALL CHGS-S PINELLAS i 248,013 ii 243,237 --- - _ 343227 INSTALL CHGS LP-S PINELLAS j 39,955 '� 58,554 343247 INSTALL CHGS LP-PASCO 7,032 !I 193,957 343245 INSTALL CHGS-PASCO 82,776 16,603 343261 INSTALL CHGS-N PINELLAS �21_6,764 ; 232,917 343263�INSTALL CHGS-LP-N PINELLAS I 46,133 I 63.879 TOTALI 640,673 'J 809,148 369415 CAP LABOR/TRF CIP PINELLAS __ �350,788 354,068 369417 CAP LABORlTRF CIP PASCO 35.817 71.172 I __ TOTALI 386,6051� 425,240 -- p 343221 MAT'L SVC-CHGS-S PINELLAS 130,098 147,118 343241 MAT'L SVC-CHGS-PASCO 9.260 11,341 343262 MAT'L SVE-CHGS-N PINELLAS 20,101 16,655 TOTAL 159,458 � 175,114 343222 WSPECTION FEES-PINELLAS 36,150 40,935 343242 INSPECTION FEES-PASCO 4,760 ~ 10,286 � TOTAL 40.9101 51.221 CLEARWATER GAS SYSTEM REVENUE ACTUAL '�' ACTUAL h, PROJECTED ']PROJECTED; PROJECTED _ - , _ - - - • F 756'963 F 902/096 II FY 055 000 i� FY 04/05 � FY OS/06 � I 1,556,600 1,287,820 -- - - 960,808 1,399,921 ' 1,770,000� 1,844,910 �� 2,112,670 (182T_ - _ --- - -- _ 518,943 ' -- ), - ' _ 10,236,721 �12,376,286 ; 14,959,000 � 9�539,140 � 9,867,940 i 13,966,18� 14,140,310 1,382,394 �I, 1,263,283 ,I 1,137,000 ',; 1,954,730 I,' _ 2,002,220 - � --- ___ 158,980 i 159,040 �� _ - - 300,1�24 339,894 I 400 000 I 345,750 �' 376,570 2 � � 381,770 II 414,130 � �_ 880 1,148 2 400 i 2,400 j� 2,400 11,599 _ 193 �- � _ 54,039 . 50,470 , 50 000 "! 46,910 'I __ 52,250 - - - 4,150 57,783 I 64,362 59,7881 -- 110,000 96,290 µ 122,740 70,000 62,820 � 80,590 22,881,333 • 25,688,660 I 29,264,400 I 29,687,700 r 30,891,610 123,069 168,146 I 26,000 ' 30,000 ' 32,000 19,074 , 25,277 , 184,380 � _ 214,640 220,000 , _ 25,909 29,820 I 25.000 h 30.00o Ir aa nnn 119,513 II 142,404 II 130,000 II 150,000 li I 160,000 528,414 677,132 I 556,000 I'; 680,000 �� 700,000 647,927 �_ 819,536 ' 686,000 i 830,000 i 860,000 58,110 64,134 , 79,320 C 102,390 I 148,490 892,923 � 1,020,446 �i 1,150,000 � 1,099,040 . 1,277,150 1,084,580 I' 1,229 320 ;� 1 201,430 I 1,425,640 , _ _. 951,033 , - . -- - - 547,968 633,383 703 000 I, 642,280 I 765,060 320,708 j 290,556 I 273,270 ! 330,000 '� 363,000 41,085 42,063 60,000 j 90,000 99,000 303,733 335,560 329,000 I 365,000 i� 401,500 26,835 II 18.702 ' 29 000 ,r,' 29,00�- 31,900 193,503 ' 195,217 ! 208,000 I� 281,310 309,440 75,252 55,150 77,000 , 100,000 110,000 961,116 ', 937,249 I 976,270 � 1,195,310 .' 1,314,840 240,941 209,713 241,000�! 275,000 ' 275,000 110,493 89,700 110,500 � 120,000 120,000 351,433 i 299,413 351,500 !I 395,000 395,000 154,346 142,968 167,660 205,000 239,180 11,485 12,660 23,000 31,640 34,810 19,710 ! 26,595 42,960 ,� 35,000 ' 30,000 185,540 182,223 233,620 ; 271,640 � 303,990 40,135 I 39,150 II 44,000 I I 4 15,189 !_ 17,629 jl 17,000 'ii 1 55,32�i 56,779 I 61.000 I @ 75 -- -- --_ FY 06/07 �: FY 07/08 ' FY 08/09 i, FY 09/10 2497,800 2,929,080 ' " � 3,251,000 � 3,359,430 _ _ 2,792,400 _ 3,808,580 __ I __ � 10,854,350 �j 11,183,150 10 196 750 10,525 550 �I 14,522,530 i, 14,897 460 ' 15,282,620 15,669,910 - �- - - 2,057,880 �_ 2,115510 ' 2,176,360 - 2,239,930 159,340 159,620 160 020 '� 160,450 _ 408,520 ' 443,630 ! 475 710 ' 507,830 456,490 488,850 ' S21,220 553,580 2,400 2,400 ,I 2,400 , 2,400 57,320 62,090 , . 66,820 I 71,440 110,130 � 5.120 . _ � 203,260 � 229,520 . � 4910 --- _ 4,690 149,280 176,900 � 95,360 �I I 124,900 i'� 139,670 32,527,260 ! 34,261,860 !', 36,024,400 37,822,580 - _�_. - 33,600 35,280 � 37 040 I� 38,890 231,000 i _ 242,550 � 254,680 ' 267,410 35,700 ! 37,490 i' 39,360 L 41,330 168,000 176,400 I 331,080 347,630 -- �� 185,220 300,300 __ 315,320 _ _ 194,480 735,000 i 771,750 810,340 850,860 903,000 948,150 Ij 995,560 ; 1 045 340 178,750 213,480 � 248,960� 285 700 1,314,580 I, 1,351,750 ; 1,389,580 1,427,660 1,493,330 �I 1,565,230 I� 1,638,540 I 1,713,360 - -- - _ 803,900 845.430 887,790 y 931,070 _ _ 381,150 �i 400,210 � 420,220 ' 441,230 _ 103,950 � 109,150 � 114,610 j 120,340 421,580 I 442,660 I 464,790 ' 488,030 33,500 �I 35,180 ' 36,940 38,790 _ 324,910 341,160 358,220� 376,130 115,500 121,280 127,340 II 133,710 1,380,590 i 1,449,640 ! 1,522,120 '_ _1,598,230 275,000 275,000 275,000 ; 275,000 120, 000 120, 000 120, 00 0 1 120, 000 395,000 I 395,000 I 395,000 ' 395,000 251,140 I 263,700 276,890� 290,730 36,550 38,380 40,300 i 42,320 31,500 33,080 34,730I' 36,470 319,190 335,160 351,920 I'I 369,520 -- --- �_ -- - _ _ _ 47,120 49,480 � 51,950 54,550 19,280 i 20,240 21,250II 22,310 __ 66,400 69,720 73,200 �I 76,860 • • • • • • CLEARWATER GAS SYSTEM REVENUE REVENUE ACTUAL I; ACTUAL ACTUAL ! ACTUAL ,,, PROJECTED .'PROJECTED PROJECTED PROJECTED', PROJECTED PROJECTED PROJECTED - i� - -!- -- -- - - _ _ FY 03/04 FY 04/OS FY 05/O6 FY O6/07 � FY 07/08 FY 08/09 FY 09/10 343224 �FINANCECHARGES I - - 343226 IICONTRACT RECORDING FY 99/020 � FY 00/072 FY 01/022 I FY 02/03 I 1,400 1,400 1,400 1,400 1,400 1,400 1,400 -P - u _ __ _ _. - - - - _ __ �-- - - - - - - _ -- ' - - ._ 5 � � 00 500 500 - - i - -_ _ - . - -- _ _ - _ _- - _ _- _ T - - _----,, _ _ 500 _ 500 f - -- 500 - 500 � -- �---- 343251 OTHER GAS REVENUE 1,056 120 i _ 1,145 60 2,050 2,050 2,050 2 050 2 050 2,050 2,050 �--- ___ - - _ ___ - J - -� _- 1,500 I 1,500 1,500 1,500 I 1,500 1,500 343253 �CONTRIBUTIONS-PROP 263 � ,� - - -- �I_ � _- _ - _� _ ---- _ _ - _ _ _ -_ -- -- _ _ - 347588 VENDING MACHINES - - 15 14 � 20 20 20 20 i 20 I 20 20 _ _ _- - --- � _-- - _ _ -- - _ - --- - _ - - - - - --- - - ��--- --- 354104 LATE PAYMENT FEE ' 123,150� 123,816 125,322 I 135,311 � 145,500 140,000 145,600 151 400� __ 157,500 � 163,800 170,300 361101 INTEREST ON INVEST 296,086 I 746,250 240,599 236,869 �I 210,000 300,000 200,000 238,000 � 247,520 h 257,400 267,700 - _ - --- -- _ - - _ - - - -- _-- --�-- - _ " � ' _ _ - - - ' - �----- � - -- - 361102 WTEREST ON INVEST - i 68,863 I __ 1_- 361108 I INTEREST OTHER I 165 27,931 87,228 ' 2,129 I - - I - _ _. _ . __ _ _TOTAL 314,975 774,181 _ - 327,827 307,861 210,000 �� . 300,000 _ _200,000 ;; _ 238,000 , _ 247,5�i - _ 257,400 267,700 364� URPLUS VEH C ES ST INC 18,724 _ �-. . - - - ---� _ - - - - - - -� - -- - -- - - _ - __ - - - _ 364523 � INSURANCE PROCEEDS OTHER - 347 . - I - - - . � . _ . - 369309 OTHER REFUNDS _ _ _ _ 40,943 57,559 I!� _ ----- _ . ___ - - _ _ - -'- - --_ _- - - - - - 54,425 14,751 !, 20,000 13,000 1,200 1,200 1,200 i, 021I�, 0 1,200 - - -- - __ _ ___ .__ 369419 STORM WATER DRAINAGE - - i - - I - 25,240 �; 26,250 27,300 28,390 I 29,530 30,710 . _ __ - - --_ --- _ . _ _ - . _ - --- 369421 SVC CHG - WATER & SEWER � 116,720 I; 123,240 I� 138 010 127,470 �� 136,640 123,810 � 128,760 133,910 139,270 144,840 150,630 � _ _ _ _ . __ _ - - - - - __ -- - - I _ _ _ _ - -- _ 4,660 5,110 5,310 5,520 5,740 5,970 6,210 369455 SVE CHG - ADM SVC FUND ! ' - - _ . - - -- . - - 10,150 12,000 11,350 I 369424 i SVC CHG - SOLID WASTE 9 620 I_ - --, _ - ___ i _ 23,760 12,640 10,000 11,640 ; 12,110 12,590 , 13,090 13,610 14,150 - -- - ----- - - --- - _-- _ _ - --- 369901 OTHER GENERAL REVENUE 3,969 3,791 570 13,360 i 600 13,400 � 450 450 450 450 450 369905_ WORKERS COMP REIMB _ _ 3,388 _-_--8,765 17,523_ 3,934 I - . 8,000 -- - I _ _ - _ � _ . . .- -- - " �__ _ . - - -- -- -- -_ __ _ -- -- - - ___ _ - -- - - 369906 REIMB FM OTH GOV UNITS - - 119,175 119,345 - - - - _ _ _ t - -- --- - - - - - _ _ - -- - _ ___ _ ' --� _ __-- - _ -- -- - - _ _ 383210 ICONTRIB FM GEN FUND - - - 880 - - - - I _ - _ _ - --- --- - .. __ - -- - ' _ _ _ _ -- - - - - __ __ _ _ ; - -- --- _ -- _ 389902 �UNAPPROPD RETAINED 1,089,840 1,000,000 1,000,000 � 1,271,980 1,000,000 � 1,419,980 1,250,000 1,507,810 1,697,655 Ii 1,910,367 2,233,141 ' GRAND TOTALS 23,009,936 32,627,079 28,569,509 31,944,022 35,279,860 36,617,650 38,080,530 40,272,620 42,481,795 i' 44,752,248 47,179,551 �_ _ 34,279,860 35,197,670 36,830,530 38,764,810 40,784,140 !i 42,841,880 44,946,410 - -- - -- -' --- -- __ i , � , __ _._ . , 7 ,042 _ _ . __ _ _ _ ,; _ Gas Sales 18,338,143 26,505,493 22,881,333 25,688,660 i! 29,264,400 29,687,700 30,891,610 32,527,260 34,261,860 i; 36,024,400 37,822,580 -- -- _._ Service Charges to Cust 2,704,294 3,718,122 3,642,281 4,072,304 4,271,490_ 4,618,700 5,165,770 5,419,510 5,687 550 �i 5,965,410 6,253,710 -- - - -- -- --- -- - - �_ - Capitalized Labor 386,605 425,240 351,433 299,413 351,500 395,000 � 395,000 395,000 395,000 I 395,000 395,000 -- --- - _- -- _ -- Interest Income 314,975 774,181 327,827 307,861 210,000 300,000 200,000 � 238,000 247,520 �I 257,400 267,700 -- -- - Other Revenue 175,817 , 204,043 366,635 303,804 182,470 194,770 176,650 183,540 190,710 I 198,170 205,920 -- _ -___ --- - - -- -- -- _ - ;Contrib from Pro erty Owners 263 - - i - - 1,500 1,500 1,500 1,500 � 1,500 1,500 -� _ -- Workin Ca ital ' 1,089,840 1,000,000 1,000,000 I 1,271,980 1,000,000 1,419,980 1,250,000 1,507,810 1,697,655 1,910,367 2,233,141 __ TOTAL REVENUES 23,009,936 32,627,079 _ 28,569,509 � 31,944,022 35,279,860 � 36,617,650 38,080,530 40,272,620 42.481795 44.752.248 47.179.551 Q� � Y C N m � N J � C ~ • O � C N � C N � (� � � � � n L_J � � � ~ �, U � Gi� O � � � � vJ � ["� � Z � W � � � � � � � � � � � U� C� �"'� � � N M � � � �' �� 1 � a� � w N � ti C� � � � � ti 00 � M � M � � N � � � M � d� O 00 ti M tf� 0 N � � � 00 � � � � � � Li�i N � � tfl M � Lii CO ti O 00 CO M � � M � � � � � � d� 0�0 � N ti M � ti O t0 �A � � � d' O � � M � � � � c c� m � � � � � � •c � 0 � c N � C N � N � � � H • • • CGS TRANSFER PAYMENTS TO THE CITY • FY 96/97 FY 97/98 FY 98/99 FY 99/00 FY 00/01 FY 01 /02 FY 02/03 FY 03/04 FY 04/OS FY OS/06 FY 06/07 FY 07/08 FY OS/09 FY 09/10 EXPENSE DESCRIPTIONS (CODES) ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ES'I EST EST EST EST EST Contributions to City Dividend on Eamings ((2064-902) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 I,000,000 1,271,980 1,000,000 1,419,980 1,250,000 1,507,810 1,697,655 1,910,367 2,233,141 Payment in Lieu of Taxes (2064-902) 133,940 161,792 138,935 97,041 - 16,354 Above now Franchise Fees 374,780 346,928 369,785 411,679 637,656 a92,366 556,583 595,473 619,290 708,565 744,532 782,995 822,224 862,304 Administrative Interfund (2064-429) 595,420 607,330 637,700 666,590 1,025,540 �,063,220 1,092,750 1,131,140 1,171,450 1,218,330 1,267,080 1,317,770 1,370,480 1,425,300 Contributions to Other Ciry Funds " 123,377 48,620 17,377 30,401 66,482 26,582 24,672 18,724 27,420 20,000 23,600 23,600 23,600 23,600 UtilityTaxes 441,707 479,282 458,039 511,438 554,071 527,1t8 527,805 522,497 543,400 565,136 587,741 611,251 635,701 661,129 SubtotalAllContributions 2,669,224 2,643,952 2,621,836 2,717,149 3,283,749 3,125,639 . 3,473,789 3,267,834 3,781,540 3,762,031 4,130,764 4,433,271 4,762,373 5,205,475 Internal Service Fund Payments � Utiiity Customer Support (2064-418) 287,950 352,191 589,439 557,250 642,670 683,3a0 765,010 788,420 770,530 801,350 833,400 866,740 901,410 937,470 Garage Service Fixed (ALL-401) 344,340 329,888 342,981 364,132 370,233 408,789 435,931 510,803 462,000 480,460 499,660 519,650 540,437 562,050 Other Intemat Services (ALL-') 379,251 396,458 394,791 517,544 556,664 641,913 580,705 612,655 589,920 618,020 641,690 668,580 695,323 721,830 Subtotal All Internal Service Pmts 1,011,541 1,078,537 1,327,211 1,438,926 1,569,568 1,734,042 1,781,646 1,911,878 1,822,450 1,899,830 1,974,750 2,054,970 2,137,170 2,221,350 TOTALALLTRANSFERPAYMENTS 3,680,765 3,722,488 3,949,047 4,156,075 4,853,317 4,859,681 5,255,435 5,179,712 5,603,990 5,661,861 6,105,514 6,488,241 6,899,543 7,426,825 Accum Totals Transfer Payments 22,033,857 25,756,345 29,705,392 33,861,467 38,714,784 43,574,465 48,829,900 54,009,612 59,613,602 65,275,463 71,380,977 77,869,218 84,768,761 92,195,586 ' ALL COST CENTERS 402-416 & 419-420 PLUS 2064-428 Customers 13,328 13,867 Employees 96.0 94.0 # of Customers to Employees 139 148 *' Includes Estimates for City Functions FY04-10 14,890 15,485 15,529 16,794 17,522 18,454 20,122 21,422 22,722 24,022 25,322 26,622 95.0 91.0 91.0 90.0 90.0 90.0 90.0 90.0 90.0 90.0 90.0 90.0 157 170 171 187 195 205 224 238 252 267 281 296 :1 Description Pinellas NG Commercial NG Residential NG Residential Special Proj LP Residential LP Commercial Subtotal L.P. to Resl Nat Gas' Pasco NG Commercial NG Residential L.P. Residential L.P. Commercial CLEARWATER GAS SYSTEM PINELLAS AND PASCO STRATEGIC NEW CUSTOMERS NEW CUSTOMERS ADDED ANNUALLY FY94195 # FY95/96* FY96/97* FY97/98* FY98/99* FY99/00* FY00J01* FY01/02* FY02/03• FY03/04• FY04/OS FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total 97 137 53 43 25 (24) 44 (13) 32 12 80 80 80 80 80 80 789 225 5 (125) 169 774 99 (169) 724 200 305 450 450 450 450 450 450 4,682 - - - - - - - - - - - - - - - - - 167 240 235 172 84 350 (32) 146 64 86 - 150 150 150 150 150 150 2,245 - 25 - 19 (3) 20 (5) (3) 7 3 10 10 10 10 10 10 123 489 407 163 403 880 445 (162) 854 303 406 690 690 690 690 690 690 7,839 - 10 47 23 26 13 16 7 21 17 29 35 40 37 35 45 401 - 8 31 87 103 91 187 388 405 489 525 825 1,175 1,325 1,325 1,325 8,289 - 74 41 25 19 40 4 17 (1) 19 50 50 50 50 50 50 538 - 9 14 1 (5) 6 (1) (3) 2 1 10 10 10 10 10 10 84 Subtotal - 101 133 136 143 150 206 409 427 526 614 920 1,275 1,422 1,420 1,430 9,312 Total 489 508 296 539 1,023 595 44 1,263 730 932 1,304 1,610 1,965 2,112 2,110 2,120 17,151 #= SHOWN FOR REFERENCE ONLY, NOT INCLUDED IN TOTAL NG = NATURAL GAS - Residential L.P. to Natural Gas conversions are adjusted in the total column. CUMULATIVE CUSTOMERS Description FY94/95 # FY95/96* FY96/97* FY97/98* FY98/99* FY99/00* FY00/01* FY01/02* FY02/03* FY03/04* FY04/05 FY05/O6 FY06/07 FY07/08 FY08/09 FY09/10 Pinellas NG Commercial 1,639 1,776 1,829 1,872 1,897 1,873 1,917 1,904 1,936 1,948 2,028 2,108 2,188 2,268 2,348 2,428 NG Residential 10,553 10,558 10,433 10,602 11,376 11,475 11,306 12,030 12,230 12,535 12,985 13,435 13,885 14,335 14,785 15,235 NG Residential Special Proj - - - - - - - - - - - - - - - - LP Commercial - 25 25 44 41 61 56 53 60 63 73 83 93 103 113 123 LP Residential 332 572 807 979 1,063 1,413 1,381 1,527 1,591 1,677 1,827 1,977 2,127 2,277 2,427 2,577 Subtotal 12,524 12,931 13,094 13,497 14,377 14,822 14,660 15,514 15,817 16,223 16,913 17,603 18,293 18,983 19,673 20,363 Pasco NG Commercial - 10 57 80 106 119 135 142 163 180 209 244 284 321 356 401 NG Residential - 8 39 126 229 320 507 895 1,300 1,789 2,314 3,139 4,314 5,639 6,964 8,289 L.P. Residential - 74 115 140 159 199 203 220 219 238 288 338 388 438 488 538 L.P. Commercial - 9 23 24 19 25 24 21 23 24 34 44 54 64 74 84 Subtotal - 101 234 370 513 663 869 1,278 1,705 2,231 2,845 3,765 5,040 6,462 7,882 9,312 Total 12,524 13,032 13,328 13,867 14,890 15,485 15,529 16,792 17,522 18,454 19,758 21,368 23,333 25,445 27,555 29,675 • 81 • • � i • CLEARWATER GAS SYSTEM PROJECTED STRATEGIC GROWTH NEW NATURAL GAS THERMS ADDED ANNUALLY (MILLIONS) Description FY94/95# FY95l96 FY96/97 FY97/98 FY98/99 FY99/00 FY00/01 FY01/02 FY02/03 FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total Pinellas NG Commercial N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.08 0.56 0.56 0.56 0.56 0.56 0.56 3.44 NG Residential N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.08 0.12 0.12 0.12 0.12 0.12 0.12 0.78 NG Residential Special Proj N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Subtotal N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.68 0.68 0.68 0.68 0.68 0.68 4.23 Pasco NG Commercial N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.14 0.23 0.28 0.32 0.30 0.28 0.36 1.90 NG Residential N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.13 0.14 0.23 0.32 0.36 0.36 0.36 1.92 Subtotal N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.38 0.51 0.64 0.66 0.64 0.72 3.83 Total N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 1.05 1.18 1.32 1.34 1.32 1.40 8.05 NEW NFE NATURAL GAS REVENUES ADDED ANNUALLY (MILLIONS $) Description FY94/95# FY95/96 FY96/97 FY97/98 FY98/99 FY99/00 FY00/01 FY01/02 FY02/03 FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total Pinellas NG Commercial N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.03 0.21 0.21 0.21 0.21 0.21 0.21 1.31 NG Residential N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.07 0.11 0.11 0.11 0.11 0.11 0.11 0.71 NG Residential Special Proj N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.32 0.32 0.32 0.32 0.32 0.32 2.02 Pasco NG Commercial N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.05 0.09 0.11 0.12 0.11 0.11 0.14 0.72 NG Residential N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.12 0.13 0.20 0.28 0.32 0.32 0.32 1.67 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.21 0.30 0.40 0.43 0.42 0.45 2.40 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.53 0.62 0.72 0.75 0.74 0.77 4.41 NEW PROPANE (LP) GALLONS ADDED ANNUALLY (MILLIONS) Description FY94/95# FY95/96 FY96/97 FY97/98 FY98/99 FY99/00 FY00/01 FY01/02 FY02/03 FY03/04 FY04/05 FY05/06 FY06/07 FY07/OS FY08/09 FY09/10 Total Pinellas LP Commercial N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.13 LP Residential N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.17 Subtotal 0.00 . 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.05 0.05 0.05 0.05 0.05 0.30 Pasco L.P. Residential N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.06 L.P. Commercial N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.17 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.23 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.08 0.08 0.08 0.08 0.08 0.08 0.53 82 CLEARWATER GAS SYSTEM PROJECTED STRATEGIC GROWTH NEW NFE PROPANE (LP) REVENUES ADDED ANNUALLY (MILLIONS $) Description FY94/95# FY95/96 FY96/97 FY97/98 FY98/99 FY99/00 FY00/01 FY01/02 FY02/03 FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total Pinellas LP Commercial N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.03 LP Residential N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.18 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.21 Pasco L.P. Residential 0.00 N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.06 L.P. Commercial N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.03 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.09 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.05 0.05 0.05 0.05 0.05 0.30 NEW NFE NATURAL GAS & NFE PROPANE (LP) REVENUES ADDED ANNUALLY (MILLIONS a) Description FY94/95# FY95/96 FY96/97 FY97/98 FY98/99 FY99/00 FY00/01 FY01/02 FY02/03 FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total Pinellas - Natural Gas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.32 0.32 0.32 0.32 0.32 0.32 2.02 L.P. (Propane) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.21 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.35 0.35 0.35 0.35 0.35 0.35 2.23 Pasco Natural Gas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.21 0.30 0.40 0.43 0.42 0.45 2.40 L.P. (Propane) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.09 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.23 0.32 0.42 0.44 0.44 0.47 2.49 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.58 0.67 0.77 0.80 0.79 0.82 4.72 CUMULATIVE NATURAL GAS THERM SALES (MILLIONS) Description FY94/95# FY95/96* FY96/97*FY97/98'FY98/99* FY99/00* FY00/01* FY01/02* FY02/03* FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Pinellas NG Commercial 12.22 14.38 13.70 14.77 14.34 15.17 15.72 15.18 15.82 15.97 16.30 16.86 17.42 17.98 18.54 19.10 NG Residential 3.52 2.78 2.60 2.77 2.59 2.84 3.14 2.77 3.21 3.28 3.37 3.49 3.61 3.72 3.84 3.96 NG Residential Special Proj N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Subtotal 15.74 17.16 16.30 17.54 16.93 18.01 18.86 17.95 19.03 19.25 19.67 20.35 21.02 21.70 22.38 23.05 Pasco NG Commercial 0.00 0.04 0.40 0.87 1.13 1.35 1.54 1.62 1.69 1.84 2.03 2.28 2.58 2.89 3.18 3.50 NG Residential 0.00 0.00 0.01 0.02 0.04 0.08 0.12 0.17 0.31 0.43 0.57 0.76 1.03 1.38 1.74 2.11 Subtotal 0.00 0.04 0.41 0.89 1.17 1.43 1.66 1.79 2.00 2.27 2.60 3.04 3.61 4.27 4.92 5.60 Total 15.74 17.20 16.71 18.43 18.10 19.44 20.52 19.74 21.03 21.52 22.27 23.39 24.64 25.97 27.30 28.66 83 • • • • . � CLEARWATER GAS SYSTEM PROJECTED STRATEGIC GROWTH CUMULATIVE NFE NATURAL GAS REVENUES (MILLIONS $) Description FY94/95# FY95/96* FY96/97' FY97/98* FY98/99* FY99/00* FY00/01" FY01/02' FY02/03* FY03/04 FY04/05 FY05/06 FY06/07 FY07/O8 FY08/09 FY09/10 Pinellas NG Commercial 3.92 4.94 5.27 5.93 5.10 5.34 5.53 5.29 5.62 6.07 6.19 6.41 6.62 6.83 7.04 7.26 NG Residential 3.07 2.71 2.17 2.47 1.50 1.65 1.82 1.60 1.85 2.97 3.06 3.16 3.27 3.37 3.48 3.59 NG Residential Special Proj 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Subtotal 6.99 7.65 7.44 8.40 6.60 6.99 7.35 6.89 7.47 9.04 9.25 9.57 9.89 10.21 10.52 10.84 Pasco NG Commercial 0.00 0.02 0.15 0.32 0.38 0.46 0.53 0.57 0.61 0.70 0.77 0.87 0.98 1.10 1.21 1.33 NG Residential 0.00 0.00 0.00 0.02 0.02 0.04 0.07 0.10 0.18 0.38 0.50 0.66 0.90 1.20 1.51 1.83 Subtotal 0.00 0.02 0.15 0.34 0.40 0.50 0.60 0.67 0.79 1.08 1.27 1.53 1.88 2.30 2.72 3.16 Total 6.99 7.67 7.59 8.74 7.00 7.49 7.95 7.56 8.26 10.11 10.52 11.09 11.77 12.50 13.25 14.00 CUMULATIVE PROPANE (LP) GALLONS (MILLIONS) Description FY94/95# FY95/96" FY96/97* FY97/98* FY98/99* FY99/00* FY00/01* FY01/02" FY02/03* FY03/04 FY04/OS FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Pinellas LP Commercial 0.00 0.06 0.04 0.07 0.10 0.10 0.09 0.09 0.12 0.13 0.14 0.16 0.18 0.20 0.22 0.24 LP Residential 0.09 0.09 0.13 0.17 0.23 0.25 0.25 0.27 0.28 0.29 0.31 0.34 0.37 0.39 0.42 0.45 Subtotal 0.09 0.15 0.17 0.24 0.33 0.35 0.34 0.36 0.40 0.42 0.46 0.50 0.55 0.60 0.64 0.69 Pasco L.P. Residential 0.00 0.01 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.07 0.07 0.08 0.09 L.P. Commercial 0.00 0.02 0.10 0.09 0.09 0.08 0.10 0.08 0.06 0.06 0.08 0.11 0.14 0.16 0.19 0.22 Subtotal 0.00 0.03 0.12 0.12 0.13 0.12 0.14 0.12 0.10 0.11 0.13 0.16 0.20 0.24 0.27 0.31 Total 0.09 0.18 0.29 0.36 0.46 0.47 0.48 0.48 0.50 0.53 0.58 0.67 0.75 0.83 0.92 1.00 CUMULATIVE NFE PROPANE (LP) REVENUES (MILLIONS $) Description FY94/95# FY95/96* FY96/97* FY97/98* FY98/99* FY99/00* FY00/01* FY01/02* FY02/03* FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Pinellas LP Commercial 0.00 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.06 0.06 LP Residential 0.10 0.09 0.14 0.20 0.17 0.18 0.18 0.19 0.22 0.30 0.32 0.35 0.38 0.41 0.43 0.46 Subtotal 0.10 0.11 0.16 0.23 0.19 020 0.20 0.21 0.24 0.34 0.36 0.39 0.43 0.46 0.49 0.52 Pasco L.P. Residential 0.00 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.06 0.07 0.08 0.09 0.10 L.P. Commercial 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 Subtotal 0.00 0.01 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.06 0.06 0.08 0.10 0.11 0.12 0.14 Total 0.10 0.12 0.20 0.28 0.23 0.24 0.24 0.25 0.28 0.39 0.42 0.47 0.52 0.57 0.62 0.66 :� CLEARWATER GAS SYSTEM PROJECTED STRATEGIC GROWTH CUMULATIVE NFE NATURAL GAS 8� PROPANE (LP) REVENUES (MILLIONS $) Description FY94/95# FY95/96* FY96/97' FY97/98* FY98/99* FY99/00" FY00/01* FY01/02" FY02/03" FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Pinellas NG Commercial 3.92 4.94 5.27 5.93 5.10 5.34 5.53 5.29 5.62 6.07 6.19 6.41 6.62 6.83 7.04 7.26 NG Residential 3.07 2.71 2.17 2.47 1.50 1.65 1.82 1.60 1.85 2.97 3.06 3.16 3.27 3.37 3.48 3.59 NG Residential Special Proj 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 LP Commercial 0.00 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.06 0.06 LP Residential 0.10 0.09 0.14 0.20 0.17 0.18 0.18 0.19 0.22 0.30 0.32 0.35 0.38 0.41 0.43 0.46 NG Customer Charge 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.30 0.31 0.32 0.33 0.34 LP Customer Charge 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.03 0.03 Subtotal 7.09 7.76 7.60 8.63 6.79 7.19 7.55 7.10 7.71 9.37 9.61 10.28 10.65 11.01 11.38 11.74 Pasco NG Commercial 0.00 0.02 0.15 0.32 0.38 0.46 0.53 0.57 0.61 0.70 0.77 0.87 0.98 1.10 1.21 1.33 NG Residential 0.00 0.00 0.00 0.02 0.02 0.04 0.07 0.10 0.18 0.38 0.50 0.66 0.90 1.20 1.51 1.83 L.P. Residential 0.00 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.06 0.07 0.08 0.09 0.10 L.P. Commercial 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 NG Customer Charge 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.05 0.07 0.09 LP Customer Charge 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Subtotal 0.00 0.03 0.19 0.39 0.44 0.54 0.64 0.71 0.83 1.13 1.35 1.64 2.02 2.46 2.92 3.39 Total 7.09 7.79 7.79 9.02 7.23 7.73 8.19 7.81 8.54 10.51 10.96 11.92 12.67 13.47 14.29 15.13 � � s �► • • CLEARWATER GAS SYSTEM PROJECTED STRATEGIC GROWTH • NEW NATURAL GAS THERMS ADDED ANNUALLY (MILLIONS) Description FY94/95 FY95/96 FY96/97 FY97/98 FY98/99 FY99/00 FY00/01 FY01/02 FY02/03 FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total Pinellas NG Commercial N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.08 0.56 0.56 0.56 0.56 0.56 0.56 3.44 NG Residential N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.08 0.12 0.12 0.12 0.12 0.12 0.12 0.78 NG Residential Special Proj N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Subtotal N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.68 0.68 0.68 0.68 0.68 0.68 4.23 Pasco NG Commercial N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.14 0.23 0.28 0.32 0.30 0.28 0.28 1.90 NG Residential N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.13 0.14 0.23 0.32 0.36 0.36 0.36 1.92 Subtotal N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.38 0.51 0.64 0.66 0.64 0.64 3.83 Total N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 1.05 1.18 1.32 1.34 1.32 1.32 8.05 NEW RECOVERABLE NATURAL GAS REVENUES ADDED ANNUALLY (MILLIONS $) Description FY94/95 FY95/96 FY96/97 FY97/98 FY98/99 FY99/00 FY00/01 FY01/02 FY02/03 FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total Pinellas NG Commercial PGA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.06 0.40 0.39 0.39 0.38 0.38 0.38 2.38 NG Residential PGA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.06 0.08 0.08 0.08 0.08 0.08 0.08 0.54 NG Residential Special Proj N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Energy Conservation N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.01 0.06 0.06 0.06 0.06 0.05 0.05 0.35 Environmental N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Subtotal N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.54 0.53 0.53 0.52 0.51 0.51 1.20 Pasco NG Commercial PGA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.10 0.16 0.19 0.22 0.20 0.19 0.19 1.25 NG Residential PGA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.10 0.10 0.16 0.22 0.25 0.25 0.25 1.33 Energy Conservation N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.02 0.03 0.04 0.05 0.05 0.05 0.05 0.29 Environmental N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.29 0.39 0.49 0.50 0.49 0.49 2.87 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.83 0.92 1.02 1.02 1.00 1.00 4.07 Description Pinellas LP Commercial LP Residential Pasco LP Commercial LP Residential NEW PROPANE (LP) GALLONS ADDED ANNUALLY (MILLIONS) FY94/95 FY95/96 FY96/97 FY97/98 FY98/99 FY99/00 FY00/01 FY01/02 FY02/03 FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.13 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.17 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.05 0.05 0.05 0.05 0.05 0.30 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.06 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.17 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.23 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.08 0.08 0.08 0.08 0.08 0.08 0.53 :• Description Pinellas LP Commercial PGA LP Residential PGA Energy Conservation Environmental Subtotal CLEARWATER GAS SYSTEM PROJECTED STRATEGIC GROWTH NEW RECOVERABLE PROPANE (LP) REVENUES ADDED ANNUALLY (MILLIONS $) FY94/95 FY95/96 FY96/97 FY97/98 FY98/99 FY99/00 FY00/01 FY01/02 FY02/03 FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.09 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.13 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.25 Pasco LP Commercial PGA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.04 LP Residential PGA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.13 Energy Conservation N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001 0.003 0.003 0.003 0.003 0.003 0.003 0.02 Environmental N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.00 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.19 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.06 0.06 0.06 0.06 0.06 0.43 NEW RECOVERABLE NATURAL GAS & PGA PROPANE (LP) REVENUES ANNUALLY (MILLIONS $) Description FY94/95 FY95/96 FY96/97 FY97/98 FY98/99 FY99/00 FY00/01 FY01/02 FY02/03 FY03/04 FY04/OS FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total Pinellas Natural Gas PGA Energy Conservation Environmental L.P. (Propane) PGA Subtotal Pasco N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.12 0.48 0.47 0.47 0.46 0.46 0.46 2.92 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.01 0.06 0.06 0.06 0.06 0.05 0.05 0.37 N/A N/A N/A N/A N/A N/A N/A N!A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.02 0.04 0.03 0.03 0.03 0.03 0.03 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.58 0.57 0.57 0.56 0.55 0.55 3.52 Natural Gas PGA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.20 0.26 0.35 0.44 0.45 0.44 0.44 2.58 Energy Conservation N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.02 0.03 0.04 0.05 0.05 0.05 0.05 0.31 Enviornmental N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.00 L.P.(Propane) PGA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.17 Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.32 0.42 0.52 0.53 0.52 0.52 3.06 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.90 0.99 1.09 1.09 1.07 1.07 6.57 CUMULATIVE NATURAL GAS THERM SALES (MILLIONS) Description FY94/95* FY95/96* FY96/97* FY97/98* FY98/99* FY99/00* FY00/01* FY01/02*FY02/03* FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Pinellas NG Commercial 12.22 NG Residential 3.52 NG Residential Special N/A Subtotal 15.74 Pasco NG Commercial - NG Residential - Subtotal - Total 15.74 14.38 13.70 2.78 2.60 N/A N/A 17.16 16.30 0.04 0.40 0.00 0.01 0.04 0.41 17.20 16.71 14.77 2.77 N/A 17.54 14.34 15.17 2.59 2.84 N/A N/A 16.93 18.01 15.72 15.18 15.82 3.14 2.77 3.21 N/A N/A N/A 18.86 17.95 19.03 15.97 16.30 16.86 3.28 3.37 3.49 0.00 0.00 0.00 19.25 19.67 20.35 17.42 17.98 18.54 19.10 3.61 3.72 3.84 3.96 0.00 0.00 0.00 0.00 21.02 21.70 22.38 23.05 0.87 1.13 1.35 1.54 1.62 1.69 1.84 2.03 2.28 2.58 2.89 3.18 3.50 0.02 0.04 0.08 0.12 0.17 0.31 0.43 0.57 0.76 1.03 1.38 1.74 2.11 0.89 1.17 1.43 1.66 1.79 2.00 2.27 2.60 3.04 3.61 4.27 4.92 5.60 18.43 18.10 19.44 20.52 19.74 21.03 21.52 22.27 23.39 24.64 25.97 27.30 28.66 87 • . � . u CLEARWATER GAS SYSTEM PROJECTED STRATEGIC GROWTH • CUMULATIVE RECOVERABLE NATURAL GAS REVENUES (MILLIONS $) Description FY94/95* FY95/96* FY96/97" FY97/98* FY98/99* FY99/00' FY00/01" FY01/02* FY02/03* FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Pinellas Coml NG PGA 3.67 4.13 5.22 5.10 4.79 5.91 11.61 7.87 9.87 11.73 11.57 11.71 12.03 12.34 12.66 12.98 Resl NG PGA 1.06 1.62 1.16 1.17 1.04 1.29 2.92 1.64 2.39 2.41 2.40 2.43 2.49 2.56 2.62 2.69 Energy Conservation - 0.44 0.34 0.44 0.50 0.78 1.16 1.33 1.19 1.73 1.73 1.74 1.76 1.77 1.78 1.80 Enviornmental - 0.08 0.15 0.10 0.00 0.06 0.00 0.00 0.00 0.14 0.14 0.14 0.14 0.13 0.13 0.13 Subtotal 4.73 6.27 6.87 6.81 6.33 8.03 15.69 10.83 13.45 16.01 15.83 16.02 16.41 16.80 17.20 17.60 Pasco Coml NG PGA - 0.01 0.13 0.25 0.33 0.49 1.22 0.85 1.14 1.35 1.44 1.59 1.78 1.98 2.17 2.38 Resl NG PGA - 0.00 0.00 0.01 0.02 0.03 0.11 0.10 023 0.32 0.41 0.53 0.71 0.95 1.19 1.43 Energy Conservation - 0.00 0.00 0.00 0.01 0.02 0.04 0.07 0.08 0.20 0.23 0.26 0.30 0.35 0.39 0.44 Enviornmental - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.03 0.03 0.03 Subtotal - 0.01 0.14 0.26 0.36 0.54 1.37 1.01 1.45 1.89 2.09 2.39 2.82 3.30 3.78 4.28 Total 4.73 6.28 7.00 7.07 6.69 8.57 17.06 11.84 14.90 17.91 17.92 18.41 19.24 20.10 20.98 21.88 CUMULATIVE PROPANE (LP) GALLONS ADDED (MILLIONS) Description FY94/95'` FY95/96* FY96/97* FY97/98* FY98/99" FY99/00* FY00/01" FY01/02" FY02/03* FY03/04 FY04/OS FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Pinellas L.P. (Propane) PGA 0.09 0.15 0.17 0.24 0.33 0.35 0.34 0.36 0.40 0.42 0.46 0.50 0.55 0.60 0.64 0.69 Subtotal 0.09 0.15 0.17 0.24 0.33 0.35 0.34 0.36 0.40 0.42 0.46 0.50 0.55 0.60 0.64 0.69 Pasco L.P. (Propane) PGA - 0.03 0.12 0.12 0.13 0.12 0.14 0.12 0.10 0.11 0.13 0.16 0.20 0.24 0.27 0.31 Subtotal - 0.03 0.12 0.12 0.13 0.12 0.14 0.12 0.10 0.11 0.13 0.16 0.20 0.24 0.27 0.31 Total 0.09 0.18 0.29 0.36 0.46 0.47 0.48 0.48 0.50 0.53 0.58 0.67 0.75 0.83 0.92 1.00 CUMULATIVE RECOVERABLE PROPANE (LP) REVENUES (MILLIONS $) Description FY94/95* FY95/96* FY96/97* FY97/98' FY98/99* FY99/00'` FY00/01* FY01/02* FY02/03* FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Pinellas L.P. (Propane) PGA 0.04 0.08 0.10 0.12 0.14 0.25 0.30 0.20 0.34 0.32 0.35 0.38 0.41 0.44 0.48 0.51 Energy Conservation - 0.004 0.004 0.01 0.01 0.02 0.03 0.05 0.04 0.03 0.04 0.04 0.04 0.04 0.05 0.05 Enviornmental - 0.001 0.002 0.002 - 0.001 0.000 0.000 0.000 0.003 0.003 0.003 0.003 0.003 0.003 0.004 Subtotal 0.04 0.08 0.11 0.13 0.15 0.27 0.33 0.24 0.38 0.36 0.39 0.42 0.45 0.49 0.53 0.56 Pasco L.P. (Propane) PGA - 0.02 0.08 0.07 0.06 0.09 0.12 0.07 0.08 0.08 0.10 0.12 0.15 0.18 0.20 0.23 Energy Conservation - 0.00 0.001 0.001 0.002 0.004 0.008 0.009 0.007 0.009 0.010 0.013 0.015 0.018 0.020 0.022 En4iornmental - 0.00 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.001 0.001 0.001 0.001 0.001 0.001 0.002 Subtotal - 0.02 0.08 0.07 0.06 0.09 0.13 0.07 0.09 0.09 0.11 0.14 0.17 0.20 0.22 0.25 Total 0.04 0.11 0.19 020 0.21 0.36 0.46 0.32 0.47 0.45 0.49 0.56 0.62 0.69 0.75 0.81 :: CLEARWATER GAS SYSTEM PROJECTED STRATEGIC GROWTH CUMULATIVE RECOVERABLE NATURAL GAS & PROPANE (LP) REVENUES (MILLIONS $) Description FY94/95* FY95/96* FY96/97* FY97/98* FY98/99* FY99/00* FY00/01" FY01/02* FY02/03* FY03/04 FY04/05 FY05/06 FY06/07 Pinellas Natural Gas PGA 4.73 5.75 6.38 6.27 5.83 7.20 14.53 9.50 12.26 14.14 13.97 14.14 14.52 Energy Conservation 0.00 0.44 0.34 0.45 0.51 0.80 1.19 1.37 1.23 1.76 1.76 1.78 1.80 Environmental 0.00 0.08 0.15 0.10 0.00 0.06 0.00 0.00 0.00 0.15 0.14 0.14 0.14 L.P. (Propane) PGA 0.04 0.08 0.10 0.12 0.14 0.25 0.30 0.20 0.34 0.32 0.35 0.38 0.41 Subtotal 4.77 6.35 6.97 6.94 6.48 8.30 16.02 11.07 13.83 16.37 16.22 16.44 16.87 FY07/08 FY08/09 FY09/10 14.90 1.81 0.14 0.44 17.29 15.28 15.67 1.83 1.85 0.13 0.13 0.48 0.51 17.72 18.16 Pasco Natural Gas PGA - 0.01 0.13 0.26 0.35 0.52 1.33 0.95 1.37 1.67 1.84 2.11 2.50 2.93 3.36 3.81 Energy Conservation - 0.00 0.00 0.00 0.01 0.02 0.05 0.08 0.09 0.21 0.24 0.27 0.32 0.37 0.41 0.46 Environmental - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.03 0.03 0.03 L.P. (Propane) PGA - 0.02 0.08 0.07 0.06 0.09 0.12 0.07 0.08 0.08 0.10 0.12 0.15 0.18 0.20 0.23 Subtotal - 0.03 0.22 0.34 0.42 0.63 1.50 1.09 1.54 1.98 2.20 2.53 2.99 3.50 4.01 4.53 Total 4.77 6.39 7.19 7.28 6.90 8.93 17.52 12.16 15.37 18.35 18.42 18.97 19.86 20.79 21.73 22.69 Pinellas & Pasco Natural Gas PGA 4.73 5.76 6.51 6.53 6.18 7.72 15.86 10.45 13.63 15.81 15.81 16.25 17.02 17.83 18.64 19.48 Energy Conservation - 0.45 0.35 0.45 0.52 0.82 1.24 1.45 1.32 1.98 2.00 2.05 2.12 2.18 2.24 2.31 Environmental - 0.08 0.15 0.10 0.00 0.06 0.00 0.00 0.00 0.17 0.16 0.16 0.16 0.16 0.16 0.17 L.P. (Propane) PGA 0.04 0.10 0.18 0.19 0.20 0.33 0.42 0.26 0.42 0.40 0.44 0.50 0.56 0.62 0.68 0.74 Total 4.77 6.39 7.19 7.28 6.90 8.93 17.52 12.16 15.37 18.35 18.42 18.97 19.86 20.79 21.73 22.69 :• . • • • �J • z Q J � U C� w � Q � � � O � � z O � � Q � � O U � Z W � W � Q F- � � CLEARWATER GAS SYSTEM COMPARISON OF ACTUAL TO STRATEGIC PLAN C� 91 i • � ! • CLEARWATER GAS SYSTEM COMPARISON OF ACTUAL TO STRATEGIC PLAN -_- _-- - --� - �- - ry- v �r� ' �L - - - - _- _ _ � _ _ _ _ : _ - - --- -- -- - __ Actual Strat Plan �� Variance i Actual e St�at Plan '� Vanance Actual �� -- - FY 02I03 ! FY 01/02 , FY 03104 '� FV 03/04 FV 03/04 - _..I- ._� ��- ---� -- _ ---_ .._-_._. ._.----� �-- n 21 Fund Divi n � Ge ea of Pa m�nets�to Ci $_FY097 041 I.' $�053,581 ', $�..� 43,460 I$ F1 000 000 I,,, $ FY000 000 �,.. � 99'00 -� F7 Ot6 354 -I, S at P an � ar a'nce -�, Actua03 �I Strot Plan VaAance �� Actual �� Stret Plan i Var Act- Stre - - - i ', � , 556 583 yu _ 545�690 � 76,$93 595 473 .1� - - _ _ 570,150 General Fund Admin Overhead 666 590 � 650,634 15 95&-' 1 025 540 ��,�' � $��000,000 }!__ $ F2nchiseFees � __�411679 455,139 d3,46Q. 637656 I 1025,540 �5236 i 1063,220' 1,063220i ��¢� _.1,092750_li_ 1,105,750� (f3,0Up) 1,131140 1,0149,980 25;323 - -_- - �.:� 269,911� � 642,670 ��. 642,670 �� 683,340 . 729,310 �'� � (18.840; $ 271,980 $1.000 000 i -- _ � 287,339 �. { �� ----� , -- .� � (45,970) , 765 Oi0 $ 1 000 000 _ Gara9e Char9es . - - _ _. ... 364,132 I ---� � ' . 758 480. �_ 6.530 _ 788 420 788,820 Ut�IrtY Customer Supp�oA _. - _- -- - - - - . . 557,250 ._.. 384.313 i (20,181).:_ � 370,233 � _ 372,250 �� (2:017 . 408,789 �,�. { ) ___ _ J _ '::_ �400, Other Interfund Char es 544,273 ... 571.273 � ... (23,��).... I_ 553,6�6� ._.. __573 900 �; (21.� ).. � 64� 9109 '� 565,350 +�� T6,1563 _ 580,705 595,420� (14,�.5) 628 892 � 618,600� ; 77203 Interest Exp & Debt P& I 3,672 1 p�t J ��'�72� .. ...�.� -� . . ... � � ' . , � il � - - t ) -- -_- .1 5,4i2- 23,135 �,i 16,610 i ti��53) -_. - - 2,587 . 3.40� {813; _ J�- , 3�600 i,'f(19 �� 1 537 _ 3_,390 Coninbutions to Other Crty F�nds . '� ' 63,408 __ 51,000 i'� 72,408 i 21,872 16,400 �` � 6,525 -� 16,600 (16,600; .. - i 511 438 �� - 511 436� � 554 071 �� 619 250 I� 65 179 . 527 118 u 643 970 '�� 116$52� � 527 805 ''�'. 679.360 �'. �:(151.555) � 522.497 ,. 713.660 �. H91:]63' UtAiry Taxes __ _ _ 'otal Pmts toOMerCity Funds $ 4,156,075 i $ 3.402.279 $�'; �5379&�.:: $ 4,853,317 '�'� $ 4,915,360 I ��.:$ {�.pq3) �I $ 4,859,681 I� $ 4,956,630 I � (96.�i49js $ 5,255,435 li $ 5,121,690 ' $ 133,745'��. $5,179,712 i'�, $5,294.930 �I $ (1152181. 9 _ L � I � These two items were not bud eted in the I _ __ -�- �� I ��- �- - -� . r � - - � - . � -� - - 9-P_ - -- P - �_____ .. __ _- . �- - - _. -i - - - -- in mal lan, but included for com ansonpurposes _ _ _ _ _ _ r, _ . . _ _ ��,: I�, I, �� ,,, _ .__- ---- - I, � �� __., . -- --- -- - -- ^ -- --- -- -- � _ __. .. - __ - - __ _ --�,- � - �! - _ � - _ _ � I � � , - - - � - �j , II -- -- - - - � � _ �-' ___ �� __ _ _ - - - _ _ �� - - -- N,, . - � �I ' _ - � ---� -�_ _- � ii __ I _ � � I -- - - - - -- -- ' � -- ` --` , _ _ � _. - -- ___ -- - - -- -- 1- -- '- ' � _ � � J � � -- _ - _ 1. ___ _ _ _ - „_ __ - _ � _.-- � _ „ - tt -� - � � -- - , �� _ - -- - - - _ ,. ___ �_-��-�- _ __ __ _ � _ � _ -- � ; - _ - -- ,-- _ �� - � -r; ;; �� ;{ - _ _ . _ _ , � _ ' _ '_ _ - _ T :_ _ __ - - . - --- - _ - - -r ' -- I� - I -` � _ - - -i� 1i _ _ __ � � - ' - � - �� - - - __ -_ �-- ;. _ '� �-- , . --: _ _- �f _ - - : _ - -- - -- - - _ - - -- _ _� . - - � - - -- � - - �-- {j- � �� _-_ _ --_ :_ -- � - _ . __ -- , -- - _ ; �� - ;� � 1t - - ___ _ _ � - ' ., . - - - - - ----� - __ __ _-- _ `- -_-- __ -- _ -, -- -- �_ i � � _ �� __ -__ - - ---- - --- i � - _ _ ��_ : 4 --� - �- _ __ _ - - -- --_ _ __--- � - --- - - - ,� _ - - - __ _ _ _ �--�- - -- � �_ � � � _ __ _ _ � _ , - - _ I .� I - - -- - __ - - -- - - h -_ -- _ �.- - T - - -_ _ � �� -�� -- �� --_-. � � � � � - - - __ � --- - -- � _�. _ _�� _- � �� fi- �'� - � - � � --- _ _ �- - , _ _ � - - ----- - 92 � __ 1 ��_-- , - • • � MILES OF NEW MAIN CONSTRUCTED ANNUALLY Description FY9M95# FY85/96' FY96/97` FY97/98' FY98/99` FY99/00` FY00/01' FY01/02` FY02/03' FY03/04 FYOMOS FY05/06 FY06/07 FY07l08 FY08/09 FY09/10 Total Pinellas NG Commercial N/A 2.3 1.0 2.0 2.7 1.2 2.0 2.2 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 31.3 NG Residential N/A 22.9 12.5 13.7 5.5 5.0 5.8 5.8 6.2 5.0 5.0 5.0 5.0 5.0 5.0 5.0 107.4 SubtoWl 24.4 25.2 13.5 15.7 8.1 6.2 7.8 8.0 8.2 7.0 7.0 7.0 7.0 7.0 7.0 7.0 138.7 Pasco FY9M95" FY95/96' FY96/97* FY97/98' FY98/99' FY99/00' FY00/01' FY01/02' FY02/03' FY03/04 FYOMOS FY05/06 FY06/07 FY07/OS FY08/09 FY09M0 Total NG Commercial 0.0 15.5 12.7 4.8 0.0 1.5 2.7 1.9 1.9 0.0 10.0 4.0 5.0 2.0 2.0 2.0 55.0 NG Residential o.0 2.7 a.o 7.0 7.0 7.0 7.o s.1 s.2 5.0 17.0 22.0 21.0 21.0 2t.o 21.0 91.1 Subtotal 0.0 18.2 16.7 11.8 7.0 8.5 9.7 8.0 8.1 5.0 27.0 26.0 26.0 23.0 23.0 23.0 218.0 Total 24.4 43.4 30.2 27.5 15.1 14.7 17.6 16.0 16.3 12.0 34.0 33.0 33.0 30.0 30.0 30.0 356.7 CUMULATIVE MILES OF MAIN Description FY8M95# FY95/96' FY96/97• FY97/98` FY98/99' FY99/00* FY00/01' FY01/02" FY02/03` FY03/04 FYOMOS FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Pinel las NG Commercial N/A 2.3 3.3 5.3 7.9 9.1 11.1 13.3 15.3 17.3 19.3 21.3 23.3 25.3 27.3 29.3 NG Residential N/A 22.9 35.4 49.1 54.6 59.6 65.4 71.2 77.4 82.4 87.4 92.4 97.4 102.4 107.4 112.4 Subtotal 505.0 530.1 543.6 559.3 567.5 573.7 581.5 589.5 597.7 604.7 611.7 618.7 625.7 632.7 639.7 646.7 Pasco FY9M95 ` FY95/96' FY96/97' FY97/98` FY98/99" FY99/00" FY00/01' FY01/02` FY02/03* FY03/04 FYOM05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 NG Commercial 0.0 15.5 28.2 33.0 33.0 34.4 37.2 39.1 41.0 41.0 51.0 55.0 60.0 62.0 64.0 66.0 NG Residential 0.0 2.7 6.7 13.7 20.6 27.7 34.7 40.8 47.1 52.1 69.1 91.1 112.1 133.1 154.1 175.1 SUbtOtal 0.0 18.2 34.9 46.7 53.6 62.2 71.9 79.9 88.0 93.0 120.0 146.0 172.0 195.0 218.0 241.0 Total 505.0 548.4 578.5 606.0 621.1 635.8 653.4 669.4 685.7 697.7 731.7 764.7 797.7 827.7 857.7 887.7 PROJECTS DESCRIPTION FY 94/95# FY 95/96' FY 96/97' FY 97/98' FY 98/99' FY 99/00* FY 00/01' FY 01/02` FY02/03* FY03/04 FY04/OS FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 TOTAL New Gas Mains & Services Pinellas NG Commercial N/A NG Residential N/A Service Lines N/A Capitalized Costs N/A LP Commercial N/A LP Residential N/A L.P. to Nat Gas N/A Subtotal 2.17 Pasco FY 9M95' Trunk Main Line o.00 FGT Gate Station o.00 Dist Main Extensions o.00 Service Lines 0.00 Capitalized Costs o.00 Engineering/Consulta 0.16 L.P. Residential o.00 L.P. Commercial 0.00 Subtotal 0.16 0.33 0.15 026 0.26 0.25 0.24 026 0.26 0.21 021 0.21 0.21 0.21 0.21 0.21 3.28 1.29 0.74 0.73 0.73 0.61 0.94 0.92 0.98 0.53 0.53 0.53 0.53 0.53 0.53 0.53 10.10 0.21 0.11 0.22 0.26 0.25 0.25 0.25 0.25 0.19 0.32 0.32 0.32 0.32 0.32 0.32 3.57 o.00 o.00 o.00 0.00 0.00 0.00 0.00 0.00 0.07 o.a� 0.1 t o.11 O.i i o.11 o.t i o.57 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.12 0.11 0.11 0.08 0.08 0.08 0.05 0.05 0.01 0.03 0.05 0.05 0.05 0.05 0.05 0.05 0.87 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 1.95 1.13 1.31 1.35 1.21 1.50 1.50 1.52 1.03 1.19 1.23 1.23 1. 23 1. 22 1.22 18.60 FY 95/96` FY 96/97` FY 97/98` FY 98/99` FY 99/00` FY 00/01' FY 01/02* FY02/03" FY03/04 FYOM05 FY05/O6 FY06/07 FY07/OS FY08/09 FY09/10 TOTAL 2.49 1.42 0.34 0.00 0.00 0.37 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.92 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.11 0.21 0.31 0.42 0.34 0.52 0.20 0.77 0.79 2.85 2.75 2.75 2.43 2.43 2.43 16.88 0.01 0.06 0.08 0.10 0.10 0.28 0.23 0.10 0.30 0.23 0.35 0.50 0.56 0.56 0.56 3.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.22 0.22 0.23 0.22 0.24 0.22 120 0.18 0.12 0.00 0.01 0.04 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.03 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.20 0.01 0.01 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.09 2.83 1.84 0.74 0.55 0.51 1.39 0.76 0.88 1.18 3.32 3.35 3.50 3.23 3.25 3.23 27.48 TOtal 2.33 4.78 2.96 2.05 1.90 1.72 2.89 2.26 2.40 2.20 4.51 4.57 4.73 4.45 4.47 4.45 46.07 94 PROJECTS (Continued) DESCRIPTION FY 9M95' FY 95/96` FY 96/97` FY 97/98" FY 98/99' FY 99/00' FY 00/01' FY 0�/02` FY02/03' FY03/04 FY04J05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 TOTAL Gas System Improvements Pinellas Meter Change outs/Line Improvements o.o� 0.08 o.oa o.os o.os o.05 o.oz o.03 o.oi o.2i oz1 ozt oz� o2i o.2i 0.21 �.90 Projects (Environmental) 0.09 020 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.15 0.15 0.15 1.18 Capitalized Overhead 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.16 Subtotal 0.16 0.28 0.08 0.31 0.09 0.05 0.02 0.03 0.01 0.22 022 0.39 0.39 0.39 0.39 0.39 3.24 Pasco FY 94/95' FY 95/96' FY 96/97' FY 97/98' FY 98/99' FY 99/00' FY 00/01' FY 01/02` FY02/03' FY03/04 FYOM05 FY05/06 FY06/07 FY07/08 FY08/09 FYti9/10 TOTAL Meter Change outs/Line Improvements o.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.21 0.21 0.21 0.21 0.21 0.21 1.47 Projects a.oa o.00 o.00 o.00 o.00 o.00 o.00 o.00 o.00 o.00 o.00 o.00 o.00 a.00 o.00 o.00 o.00 Capitalized Overhead o.00 0.0o O.00 o.00 o.o0 0.00 0.00 0.00 0.00 o.oi 0.01 0.01 o.ot o.oi o.oi o.oi o.to Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 o.00 0.00 0.00 0.22 0.22 0.22 0.22 0.22 o.22 022 1.57 Total 0.16 0.28 0.08 0.31 0.09 0.05 0.02 0.03 0.01 0.45 0.45 0.61 0.61 0.61 0.61 0.61 4.81 Gas Line Relocation PW Projects FY 94/95' FY 95/96` FY 96/97' FY 97/98` FY 98/99` FY 99/00' FY 00/01' FY 01/02' FY02/03' FY03/04 FYOMOS FY05/06 FY06/07 FY07/08 FY08/09 FY09N0 TOTAL Pinellas Mains & Services 0.36 0.26 0.31 0.48 (0.04) 0.21 0.41 0.06 0.94 0.10 0.10 0.60 0.60 0.60 0.55 0.55 5.73 Capitalized Overhead o.00 o.00 o.00 o.00 0.00 0.00 0.00 0.00 0.00 o.oi O.ot o.oa o.oa o.oa O.oa o.04 o.z2 Subtotal 0.36 0.26 0.31 0.48 (0.04) 0.21 0.41 0.06 0.94 0.11 0.11 0.64 0.64 0.64 0.59 0.59 5.95 Gas Line Relocation PW Projects PaSCO FY 9M95` FY 95/96' FY 96/97' FY 97/98` FY 98/99` FY 99/00` FY 00/01` FY 01/02' FY02/03` FY03/04 FYOMOS FY05/06 FY06/07 FY07/OS FY08/09 FY09/10 TOTAL MainS & SeNICeS 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.38 0.07 0.10 0.10 0.10 0.40 0.10 1.38 Capitalized Overhead 0.00 0.00 0.00 0.00 o.00 o.00 o.o0 0.00 0.00 0.03 0.00 0.01 0.01 0.01 0.03 0.01 o.os Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.41 0.07 0.11 0.11 0.11 0.43 0.11 1.46 Total 0.36 0.26 0.31 0.48 (0.04) 0.21 0.54 0.06 0.94 0.51 0.18 0.75 0.75 0.75 1.02 0.70 7.41 Land, Buildings 8 Equipment FY 9M95' FY 95/96' FY 96/97` FY 97/98' FY 98/99' FY 99/00• FY 00/01' FY 01/02' FY02/03' FY03/04 FY04J05 FY05/06 FY06/07 FY07/08 FY08/09 FY09N0 TOTAL Pinellas Equipment, Computers & Software oz7 o.to 0.08 o.os o.03 0.00 0.01 0.00 0.00 0.00 o.aa o.i3 o.t3 o.i2 o.i2 o.00 i.27 Building Construction & Land o.ia o.to 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.i2 o.i2 0.12 o.i2 0.00 0.00 o.so Subtotal 0.41 0.20 0.10 0.08 0.03 0.00 0.01 0.00 0.00 0.00 0.60 0.25 0.25 0.24 0.12 0.00 1.88 Pasco FY 94J95' FY 95/96' FY 96/97` FY 97/98• FY 88/99' FY 99/00' FY 00/0�' FY 01/02` FY02/03' FY03/04 FYOM05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 TOTAL Land, Buildings, Prof Srvcs o.29 o.os o.00 o.o0 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 Vehicles o.oa o.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.os Computers o.00 o.oa o.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oa o.00 0.08 Subtotal 0.33 0.12 0.02 0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 Total 0.74 0.32 0.12 0.10 0.08 0.00 0.01 0.00 0.00 0.00 0.60 0.25 0.25 0.24 0.12 0.00 2.41 Grand Total 3.59 5.64 3.47 2.94 2.03 1.98 3.46 2.35 3.35 2.94 5.51 5.96 6.11 5.83 5.99 5.53 59.13 Pinellas Capitalized Overhead o.00 o.00 O.00 o.00 0.09 o.io 0.18 o.i8 o.i8 o.i7 o.i7 0.95 Pasco Capitalized Overhead o.00 0.00 0.00 0.00 o.ii o.za o.25 0.26 o.2a o.28 o2a 1.3s Total 0.00 0.00 0.00 0.00 0.20 0.33 0.42 0.43 0.41 0.45 0.41 2.35 DESCRIPTION FY 94/95# ` FY 95/96' FY 96/87` FY 97/98' FY 98l99' FY 99/00' FY 00/01` FY 01/02' FY02/03` FY03/04 FY04/O5 FY05/06 FY06/07 FY07/OS FY08/09 FY09/10 TOTAL Pinellas Total 3.10 2.69 1.62 2.18 1.44 1.47 1.94 1.59 2.47 1.36 2.12 2.50 2.50 2.49 2.32 2.20 29.66 PaSCO TOtal 0.49 2.95 1.86 0.76 0.60 0.51 1.52 0.76 0.88 1.81 3.62 3.68 3.83 3.56 3.90 3.56 31.05 3.59 5.64 3.47 2.94 2.03 1.98 3.46 2.35 3.35 3.17 5.74 6.18 6.34 6.05 6.22 5.76 60.71 95 • • • • LJ PROJECTS (Continued) • DESCRIPTION FY 94/95# FY 95/96* FY 96/97' FY 97/98* FY 98/99* FY 99/00• FY 00/01 FY 01/02 FY02/03 FY03/04 FY04/05 FY05/06 FY06/07 FY07/O8 FY08/09 FY09/10 TOTAL Land, Buildings & Equipment Pinellas Equip, Computers & Software o.27 0.�0 o.oa o.os o.os o.00 0.01 0.00 0.00 0.00 o.as o.�s o.�s o.�2 0.�2 0.00 1.27 Building Construction & Land o.14 0.�o o.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 o.i2 0.12 0.12 0.00 0.00 o.so 0.41 0.20 0.10 0.08 0.03 0.00 0.01 0.00 0.00 0.00 0.60 0.25 0.25 0.24 0.12 0.00 1.88 DESCRIPTION FY 94/95' FY 95/96' FY 96/97* FY 97/98' FY 98/99` FY 99/00` FY 00/01 FY 01/02 FY02/03 FY03/04 FY04/OS FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 TOTAL Pasco Land, Buildings, Prof Srvcs o2s o.os 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 Vehicles o.oa o.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.os Computers o.00 0.04 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.0o a.00 o.00 o.00 o.00 o.oa o.08 0.33 0.12 0.02 0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 NFE = NON-FUEL ENERGY NG = NATURAL GAS LP = PROPANE GAS * = Actual #= SHOWN FOR REFERENCE ONLY, NOT INCLUDED IN TOTAL •� 2005 THROUGH 2O10 CAPITAL IMPROVEMENT PROGRAM AND CAPITAL BUDGET GAS SYSTEM Environmental Remediation - 96358 This project will provide funding for cleaning up the old gas plant site as may be required by the Florida Department of Environmental Protection. The site is located between Jones Street on the south, Maple Street on the north, Myrtle Avenue on the east, and Railroad Avenue on the west. Funding in FY 1995/96 provided start-up funding for the remediation. The Florida Department of Environmental Protection will be providing us, at some future date, their requirements for the remediation on the property. Other environmental locations requiring remediation will also be funded from this project as the requirement is determined. Funding for this wi►I be recovered through the Environmental Imposition Adjustment clause in the Gas System rates. Funding Source Cash Balance 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10 Total Gas Revenue (EIA) - 150,000 150,000 150,000 150,000 150,000 150,000 900,000 Line Relocation Pinellas - Maintenance - 96365 This is a continuing project to fund the removal of abandoned gas lines as required by the State Department of Transportation. Annual Oaeratinca Costs: No increase in existing operating costs. Comprehensive Plan Obiective: To provide for a safe and efficient gas system that meets State and Federal regulations. Funding Source Cash Balance 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10 Total Gas Revenue - 500,000 500,000 500,000 500,000 250,000 250,000 2,500,000 .................................................................................................................................................................................. . ............... ................................................................... Gas Meter Change Pinellas -Out - 96367 To provide funding for continually maintaining accurate gas meters to maximize gas revenues. Annual Operatinq Costs: No increase in existing operating costs. Comprehensive Plan Oblective: To provide for a safe and efficient gas system that meets State and Federal regulations. Funding Source Cash Balance 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10 Total Gas Revenue - 210,000 - - 210,000 210,000 210,000 840,000 .................................................................................................................................................................................................................................................................... Line Relocation Pinellas - Capitalized - 96374 This is a continuing project to relocate gas mains for road construction and upgrades to the mains. This portion of the project involves work that adds to the value of the gas system and is therefore capitalized. Annual Operatinq Costs: No increase of existing operating costs. Comprehensive Plan Obiective: To provide for a safe and efficient gas system that meets State and Federal regulations. Funding Source Cash Balance 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10 Total Gas Revenue - 100,000 100,000 100,000 - 300,000 300,000 900,000 ..................................................................................................................................................................................................................................................................... 97 . • • • . . 2005 THROUGH 2O10 CAPITAL IMPROVEMENT PROGRAM AND CAPITAL BUDGET Line Relocation Pasco - Maintenance - 96376 This is a continuing project to fund the removal of abandoned gas lines as required by the State Department of Transportation. Annual Operatinp Costs: No increase of existing operating costs. Comprehensive Plan Obiective: To provide for a safe and efficient gas system that meets State and Federal regulations. Funding Source Cash Balance 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10 Total Gas Revenue - 100,000 100,000 100,000 100,000 100,000 100,000 600,000 ................................................................................................................................................................................................................................................................... Pinellas New Mains and Service Lines - 96377 This project will provide for extension af gas mains and services within Pineilas County. it wiil fund related activities such as capital replacement of obsolete cast iron and gaivanized mains, liequid propane service. Annual Oqeratinq Costs: No increase of existing operating costs. Comprehensive Pian Obiective: To provide for a safe and efficient gas system that meets State and Federal regulations. Funding Source Cash Balance 2004/05 2005/06 2006/07 2007/08 2008/09 2009110 Total Gas Revenue - 1,750,000 550,000 1,200,000 1,300,000 1,200,000 1,200,000 7,200,000 Pasco New Mains and Service Lines - 96378 This project wili provide for extension of gas mains and services within Pasco County. It will fund related activities such as capital replacement of obsolete cast iron and galvanized mains, liquid propane service. Annual Operating Costs: No increase of existing operating costs. Funding of this project will come from available gas system revenues. Annual Operatinq Costs: No increase of existing operating costs. Comprehensive Plan Obiective: To provide for a safe and efficient gas system that meets State and Federal regulations. Funding Source Cash Balance 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10 Total Gas Revenue - 1,100,000 3,300,000 3,500,000 3,200,000 3,300,000 3,200,000 17,600,000 Pasco Gas Meter Change - Out - 96379 To provide funding for continually maintaining accurate gas meters to maimize gas revenues. Funding of this project will come from available gas system revenues. Annual Operatinq Costs: No increase of existing operating costs. Comprehensive Plan Obiective: To provide for a safe and efficient gas system that meets State and Federal regulations. Funding Source Cash Balance 2004/05 2005/06 Gas Revenue - 210,000 210,000 .; 2006/07 2007/08 2008/09 2009/10 Total - 210,000 - 210,000 840,000 2005 THROUGH 2O10 CAPITAL IMPROVEMENT PROGRAM AND CAPITAL BUDGET Line Relocation Pasco - Capitalized - 96381 This is a continuing project to relocate gas mains for road construction and upgrades to the mains. This portion of the project involves work that adds to the value of the gas system and is therefore capitalized. Funding of this project will come from available gas system revenues. Annual Operatinq Costs: No increase of existing operating costs. Comprehensive Plan Obiective: To provide for a safe and efficient qas svstem that meets State and Federal reaulations. Funding Source Cash Balance 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10 Total Gas Revenue - 75,000 - - - 300,000 - 375,000 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Building Renovation - Capitalized 96383 This project will renovate the building at Myrtle Street to include the Sales office and showroom. This capital project will save the rental costs of the current Sales office. Operating costs will be reduced by rental expense, all other operating costs will be offset from one location to the other. Funding of this project will come from available gas system revenues. Annual Operatinp Costs: Operating costs will be reduced by the amount of rental expense. No increase of other operating costs. Comprehensive Plan Obiective: To provide a Sales office and showroom while reducing current operating costs. Funding Source Cash Balance 2004/OS 2005/06 2006/07 2007/08 2008/09 2009/10 Total Gas Revenue - 125,000 125,000 125,000 125,000 - - 500,000 Future IMS software and hardware - 96382 This projet provides funding for an automated inventory system and improvements to ghe Gas work management system. Annual Operatinq Costs: No additional operating costs anticipated. Comprehensive Plan Obiective: To utilize technology to replace manual workload. Funding Source Cash Balance 2004/OS 2005/06 2006/07 2007/08 2008/09 2009/10 Total Gas Revenue - 350,000 - - - - - 350,000 ....................................................................................................................................................................................................... ............................................................ SUBTOTAL: GAS SYSTEM TRANSFER TO CCS FOR READER CIP RECAP Maintenance Capitalized Cash Balance 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10 Total 4,670,000 5,035,000 5,675,000 5,795,000 5,810,000 5,620,000 32,605,000 50,000 750,000 750,000 750,000 750,000 500,000 500,000 4,000,000 3,920,000 4,285,000 4,925,000 5,045,000 5,310,000 5,120,000 28,605,000 4,670,000 5,085,000 5,675,000 5,795,000 5,810,000 5,620,000 32,605,000 2063 125,000 125,000 125,000 125,000 - - 500,000 2066 2,700,000 1,200,000 1,800,000 1,800,000 1,750,000 1,750,000 10,950,000 2074 420,000 210,000 0 420,000 210,000 420,000 1,680,000 2079 150,000 150,000 150,000 150,000 150,000 150,000 900,000 2173 1,275,000 3,400,000 3,600,000 3,300,000 3,700,000 3,300,000 18,575,000 4,67�,000 5,085,000 5,675,000 5,795,000 5,810,000 5,620,000 32,605,000 .. • • • r1 � � CLEARWATER GAS SYSTEM STRATEGIC P�AN PROJECTED PROJECT RECEIPTS AND EXPENDITURES • 100 � � C (� m � � J >+ �(�i O C � O � C N � C N � (� � � � F- i � • i Service Area in Square Miles 330 Pinellas 158 + Pasco 172 (Diagonal: 43.0 mi. NE — SW) Population of Service Area 598,618 Pinellas = 451,507; Pasco = 147,111 (2003 PEDC Data from 2004 PERC Summa Dwelling Units in Service Area 265,911 Pinellas = 200,489; Pasco = 65,422 (2003 PEDC Data = 2.25 Occupants/Unit). Total Customers (NG 8� LP) 18,454 Total: Pinellas = 16,223; Pasco= 2,231 (FYE 2004) Residential (NG) 14,234 NG: Pinellas = 14,483; Pasco = 1,969 General Service (NG) 2,114 Interruptible (NG) 14 Propane (LP) 2,002 LP: Pinellas = 1,740; Pasco = 262; Residential = 1,915; Commercial = 87 CGS Customers as % Dwelling Units Total 5.4% 14,324 Res. Cust./265,911 Dwellinq Units Pinellas 6.3% 12,535 Res. Cust./200,489 Dwelling Units City of Clearwater 13.2% 6,362 Res. Cust./48,349 Dwelling Units Miles of Main (NG) 729.0 Pinellas = 645.2; Pasco = 83.8 (Sept. 2004) Customers per Mile of Main (NG) 22.6 Pinellas = 22.4; Pasco = 23.5 (Sept. 2004) % Residential Customers w/Gas Appliances Water Heater 58.8% Estimated (based on Aug. 1999 Customer Survey) Cooking 53.5% Heating 30.5% Heating Degree Days (Annual) 518 10 Yr. Tampa NOAA Data thru Sept. 2004 Cooling Degree Days (Annual) 3,703 10 Yr. Tampa NOAA Data thru Sept. 2004 Peak Contract Demand (Dth/day) 12,000 November - April Maximum Peak Load (Dth/day) 12,380 February 4, 1996 (CGS Net = 10,249 + Wholesale to TECO/PGS = 2,131) Annual Peak Load (Dth/day) 10,645 FY 03-04 (January 10, 2004) 12,147 FY 02-03 (January 24, 2003) 10,941 FY 01-02 March 4, 2002 Annual Gas Sales NG (therms) 21,538,066 FY 03-04 Actual LP (gallons) 499,977 FY 03-04 Actual Annual Load factor vs. Peak 54.2% FY 03-04 Actual Annual Load Factor vs. Contract 68.4% FY 03-04 Actual * with Relinquishment 79.8% Average Monthl Load Factor 80.1 % FY03-04 Actual Average Consumption (therms/year) Residential 273 FY 91-92 Study (FY 03-04 Actual = 220 therms; includes active, dormant status Annual Gas Revenues ($ millions) $32.6 million FY03-04 Actual Emplo ees (Actual Full Time Equivalent) 89.4 FY03-04 Actual (Budget = 90 Authorized FTE) Customers per Authorized Employee 205 September 2004 Actual 102 STRATEGIC BUSINESS EXPANSION PLAN UPDATE ASSUMPTIONS ' Y 0 650 1 FY 05 __ :-- - - --- - FI L t ---- Therms Pinellas NG 19,249, i 19,669,800 �' _ -- - _ LP Pinellas Therms _402,600 ', 416,142 ' - _ _ J LP Pasco Therms ___Ti _ 109,800 I� 146 400 �i - - - . __ ' _ Therms Pasco NG ! 2,274,925 i; 2,598,350 ��,t Total Therms i 22,036,975 ; 22,830,692 � - � FISCAL YEAR FY 04 �,! _ FY 05 ��' - - - ��p ,I ' W rite off, 1,427, � 1,454, I Bud _et 2077 ECA I 820 i 9_ _ -- _ _ Convers�ons, ' etc. ; 150,000 ;I 150,000 ;�, - - - - --- -- -- - - Install Service Orders ECA ' 400,000 IL 400,OOO�i� 1.977.820 I! 2,004,110 ''. NG Therm rate ECA LP Gallon ECA rate - FISCAL YEAR Budget 2078 PGA Therms Pinellas NG Therms Pasco NG Total Therms NG Therm rate PGA FISCAL YEAR Budaet 2079 EIA Therms Pinellas NG LP Pinellas Therms_ LP Pasco Therms Therms Pasco NG Total Therms NG Therm rate EIA LP Gallon EIA rate I 0.0898 0.0821 �- FY 04 I _ 15,811,920 ', 19,249,650 i - . 2,274,925 i 21,524,575 � 0.7346 � FY 04 '�, 165,660 19,249,650 402,600 109,800 2,274,925 22,036,975 0.0075 0.0069 0.0878 � 0.0803 '�'; FY 05 � 15,811,090_ i'I _ �fi _ 19,669,800_j _ 2,598,350 !� 22,268,150 ; I 0.7100_ l i FY 05 __ � 163,000 �; _19,669,800 � _ 416,142 i' 146,400 2,598,35 i0 22,830,692 � 0.0071� 0.0065 � FY 06 �� _ FY 0 $oo ,'' 20,346,80�I 21,023, � 484,950 ii 521,550 �; _ ;. _ - - ---- - 173,850 210,450 -- - __. 3,039,975 3,614,975 24,045,575 I I 25,370,775 FY 06 I'� 1,508,620 1�_ 150,000 ',j 400,000 ; 2.058.620 ': i 0.0856 0.0783 FY 06 16,252,980 FY 07 1,569,020 150,000 400,000 2,119,020 0.0835 0.0764 FY 07 17,019,630 20,346,8001� 21,023,800 3,039,975 �� 3,614,975 23,386,775 ��, 24,638,775 0.6950 FY 06 163,520 20,346,800 __ 484,950 173,850 3,039,975 24,045,575 0.0068 0.0062 103 0.6908 FY 07 164,070 21,023,800 521,550 210,450 3,614,975 25,370,775 0.0065 0.0059 FY 08 FY 09 ; FY 10 - --- -- - - - - - -- -- _ 21,700,800 � 22,377,800� 23,054,800 - -- --- - -- - 613,050 i 649,650 247,0�50 :_ _ _ __ _ �_ _ - ---- �I 311,100 ---- � _ _ 274,500 I _ __ _5,603,475 4,266,725 4,919,100 26,781,875 'I� 28,184,450 I� 29,619,025 1 631 850 I FY 09 �: FY 10 FY 08 I -- - -- -- , , _ I 1,697,120 � 1,765,020.00 150,000_�,� 150,000 ,' _ 150,000 400,000 I1 400,000 400,000 2.181,850 'I 2,247.120 i'� 2,315,020 0.0815 � I 0.0797 I I 0.0782 --- -- .._---- 0.0745 � 0.0730 � 0.0715 --_ _- - . -- FY 08 FY 09 ' FY 10 17 826,540�I - . - II 18,642,050 '; 19,478 490 , � � ,i ---_- -- -_ r- _________ 24,266,82�5 { 24,919,800 II 23,054,800 � 5,603,475 25.967.5251i 27.296.90011 28,658,275 - - ---- 0.6865 0.6829 0.6797 _ FY 08_ � FY 09 ' FY 10 164 630 � 165 220 � 165 830 , , � , _ -- ----�- 21,700,800 22,377,800_� _ 23,054,800 567,300 13,050 ' 649,650 _ 247,050 _ 274,500 -�� 311,100 4,266,725 ' 4,919,100 j 5,603,475 26,781,875 28,184,450 29,619,025 --- � -- _ 0.0061 0.0059 � 0.0056 0.0056 0.0054 I 0.0051 , ! � � � • STRATEGIC BUSINESS EXPANSION PLAN UPDATE ASSUMPTIONS FISCAL YEAR FY 04 �_ FY 05 ' FY 06 FY 07 FY 08 j'; FY 09 I LP Fuel 392,000 430,360 , 504,000 560,000 623,000 � 679,000 I - -- --- __ -- _i _- - __ LP Other Costs I 30,000 35,000 35,000 35,000 40,000 40,000 '' 422,000 465,360 il 539,000 595,000 663,000 719,000 '; _ - -_ . - - _ ____ LP Pinellas Gallons 440,000 454,800 --_ _ __ - - - -- - ---- LP Pasco Gallons 120,000 160,000 Total Gallons 560,000 614,800 _ -- __ - - - -- -- LP Gallon PGA rate 0.7536 0.7569 -____ - _ --- --- NG NFE Comm Pinellas 0.38 _ --__- -- - ---- NG NFE Residential Pinellas 0.91 __ - --- _ NG NFE Comm Pasco I 0.38 - - -- _ ___ - - NG NFE Residential Pasco 0.87 �i _- -- - - - - - -- --- LP NFE Comm Pinellas 0.26 �� 530,000 I 570,000 __ - - - -- 190,000 ' 230,000 720,000 ( 800,000 0.7486 � 0.7438 __ - --__ -- ___ LP NFE Residential Pinellas ; 1.03 I II _ ___ ___ _ � LP NFE Comm Pasco 0.20 ! _ .-- - _ _ -___ LP NFE Residential Pasco 1.05 I -- ---- - - - - _ - - --_ __- � - No additional debt service, construction comes from operating cash transferred to CIP (315 Expenditures projected increase of 4% for majority of items. __ _ - - _ _ - _ -- 1) Therms Per Customer a) Pinellas Residential b) Pinellas Commercial ; c) Pasco Residential id) Pasco Commercial --_ __ _ _ 2) Gallons Per Customer a) Pinellas Residential -- b) Pinellas Commercial c) Pasco Residential d) Pasco Commercial One million therms net added annually � -- _ _ _ _ _--------- - __ _____-- 1,300 customers net added annually -- - _- ---- _ � _ _ 260 � 7000 , 275 � 8000 i -17 2000 j 175 � 2800 � 104 FY 10 735,000 40,000 775,000 620,000 � 670,000 I _ 710,000 270,000 I 300,000 340,000 890,000 j' 970,000 ' 1,050,000 0.7449 0.7412 � 0.7381 _ ,_ _ _ --- STRATEGIC BUSINESS EXPANSION PLAN UPDATE ASSUMPTIONS , FY 04 ' FY 05 FY 06 ! FY 07 FY 08 FY 09 _ {j FY 10 ___ _ _ � ---- - _ __ _ _ -- -- - __ . Therms Pinellas NG _ 19,249,650 19,669,800 __ 20,346,800 'i� 21 023 800 I 21,700,800 !I 22,377,800 1 23,054,800 � , , - - - ----------- Commodit $ 11,934,783 �$ 11,801,880 $ 11,190,647 `$ 11,563,090 $ 11,935,440 '$ 12,307,790 �$ 12,680,140 y 740 Demand Fixed $ 1,307,494 $ 1,294,370 �$ 1,281, '$_ _ 1,328,839 $__ 1,311,988 $ 1,296,363 ;$ 1,283,525 _ -- - _ _ - --- _ __ _ - - -- _ - �� _ __-- _ _ __ _ � __-_ I. ------ Therms Pasco NG 2,274,925 2,598,350 3,039,975 j 3,614,975 4,266,725 4,919,100 5,603,475 y � ---- _ _' __ _ _ - � 988,236 . _$ __ 2,346,699 _ ___ _ - -- _ . Demand Fixed I$ 168,644 I$ 1�181,�768 $ 1�194,491 �$ 1 147,299 I$ 164,150 i$ 179,775 I� 3,081,911 __ _ � $_ 2,705 505 Commodit 1,410,454. � .. . - � - - $ 192,613 - __-- -- - - �� — � - - - 1 __ __ _ i'I - — - - -- - _ - ------ = _-- _ Total Therms 21,524,575 � 22,268,150 23,386,775 ' 24,638,775 25,967,525 27,296,900 _, _ 28,658,275 - - --- - - _ . � - - - - --- � _ . --- - _ --- ---- __ __ ' _ - - - -- - - _ � -- - PGA NG Commodity �$ 13,345,237 $ 13,360,890 $ 12,862,726 $ 13,551,326 $ 14,282,139 $ 15,013,295 I$ 15,762,051 PGA N G Demand $ 1,476,138 $ 1,476,138 $ 1,476,138 I$ 1,476,138 $ 1,476,138 $ 1,476,138 $ 1,476,138 $ - --- -_ - --- -- --y - , $ _14,338,864 ,' - -- - $ 14,821,375 '� , _ $ 17,238,189 $ 14 837,028 $ 15 027,464 $ 15,758,277 , 16,489,433 I PGA THERM RATE 0.69 -- � - i- i� - -- - --- -- _ - -- i 0.67 0.61 0.61 0.61 0.60 �. 0.60 ._ _ _ _ _ _ -- t -i� ' - _ - --__ _ _ _ _ _�, -- -- --- -1- --- _ _ I! __ _ _ _ _ _ -- ', _ _. - --___- - --,T _-_ ___ _ _ _ j ' _�� __ --- -- , - - , ,',- , , , , ----- - -- -- -- — ' -- _ , - — --- -- � --- __ _ ''' _ __ _ -- -- - �'- I ' - -----_ _.__ ._ _ - ------ __ _ _-- - - __ '�'- _ __ _ -- -_ ---_. ___ - -- -- --- -- _ _ -� - ; ,, , �'' -- -- ------- - -- - - - -- _ , j - �, 105 � � • � � � ACCOUNTING TREATMENT Please note that the City Budget is done on a"Cash Basis" which includes Capital Improvement Expenditures and Debt Principal Repayment. We also include a revenue item to offset the Dividend Payment as this is paid from Prior Year Working Capital. The Financial Income Statements are done on an "Accrual Basis" which does not include the above listed items but includes Depreciation expense on capital assets instead. This is consistent with the City's "Proforma" fund statements and typical business accounting. This provides the basis for the Gas System's Net Income, one-half of which currently is paid as a Dividend to the City in the second fiscal year after it is earned. 106 Ci[y of Clearv+ater , Floritla Enterpnse Fund Fiscal 2004, Gas Utildy Combining Balance Sheet (sheet CBS) ASSETS CURRENTASSETS: Cash on Hand and in eanks Equdy in Pooled Cash anA Investments Cash wdh Escrow Agent Accounts and Contrac45 Receivable� Billed Unbilled Char9es Estimated Less: AllowanceforUncollecti6leACCOUntS Total Receivable, Net Due from Other Fun05 Inventories, at Cost Prepail Expenses anA Other Assets Total Curtent Assets Unresiricted Current Assets Res[ricted: EQuity in PooleO Cash and Investments Investments at Cost or Amortized Cost Interesl Receivable Prepai0 Expenses and ONer Assets Total Res[rictetl Asse[s Total Current Assets Oeferretl Charges Net Pension Obligation Capital assets: Lantl and other noiWepreciable assets Capdal assets, Net ot Accumulate0 Depreciation Total noncurrent assefs LNBILRIES AND FUND E�URV Current Liabililies (Payable from Curren[ Asse45�: Accounts and Contracts Payable Accrued Payroll Accrued Interes[ Payable Accrued Compensated Absences De(erred Revenue Due [o OMer Funds (Deficil In Pooled Cash) Cuirent Portbn of long-tertn Liabildies: Revenue Bontls Notes,LOan Pool Agreement and Acquisdion Contracts To[al Curtent Liabildies (PayaDle (rom Current AsseLS) Current LiabilRies (Payable from Restric[ed Assefs): Cons[ruction Con[recfs Payable Accrued Interest Payable Current Portion of bng-term LiabilRies, Revenue Bon05 Customer Deposits Total Current LiabilRies (Payable from Restr. Assets) Total Curtent LWbilities Noncurrent liabildies: Compensated Absences Revenue Bonds(ne[ of unamortized discounts and defertec amount on refunding) Notes, Loan Pool Agreement and Acquailion Contracts Advances from Other Funds ToWI long-term Liabilities Total Noncurrent liabili[ies: Contributed Capilal: Other Funds Properly Owners Total Contributed Capital Net assets: Invested in capi[at assets (net of relateA debry Restrictetl for: Revenue BonA Requirements: De6t Serrice Renewals and Replacements Employee Retirement UnrestricYed ToWI net assets COMBINED BALANCE SHEET Cdy of Clearwater , Fbrida Enterprise Fund Fiscal 2003, Gas Utilhy Combining Balance Sheet (s�eet CBS) ASSE7S CURRENTASSETS: 700 Cash on Hand an0 in Banks 3,362,389 Equhy in PooleA Cash and Investments - Cash whh Escrow A9ent - Accoums antl Contracts Receivable: 1,216,324 Billed 1,278,500 Unbilled Charges Estimated 2,494,824 (70,186) Less: Allowance(orUncolleclibleACCOUnts 2.424,638 Total Receivable, Net 5,935,653 Due from Other Funds � 515,123 Inventones, at Cost PrepaiA E�enses and Other Assets 12,238,503 Total Curtent Assets Unrestricted Cuvent Assets Res[ricted: 1,970,701 EQUiry in Pooled Cas� and Investments - Investments at Cosl or Amortized Cost - Interes[ Receivable Prepaid E�enses and ONer Assets 1,970.701 Total Res[ricted Assets 14,209,204 Total Current Assets 337,080 Deferred Charges 7,250,199 Ne[PensionOblgatbn CapRal assets: 327,284 Land aiM other nondepreciable assets 36252,324 Capital assets, Net of Accumulated �eprecia[ion 40,137,588 To[al noncurrent asseGs 52,376,091 LUIBILRIES AND FUND EQURV Current Liabili[ies (Payable from Current Assets): 1,110,937 Accounts and Con[racfs Payable 133,299 Accruetl Payroll 21,611 AccrueAlnterestPayable - AccrueA Compensated Absences - Deferretl Revenue - Due to Other Funds (Defcd In PooleO Cash) � - Curcent Portion o( long-term Liabilities: 687,500 Revenue Bonds Notes,LOan Pool Agreement and Acquisdion Contracts 1.953,347 ToWI Current LiabilRies (Payable from Current Assets) Curtent LiabilRies (Payable from Res[ricled Assets): - Construclion Contracts Payable 107,122 Accruedlnteres[Payable - Curtent Portion of long-term Liabililies, 62,500 Revenue Bonds 1,501,079 Cus[omerDeposds 1,670,701 To[al Current Liabildies (Payable (rom Restr. Assets) 3,624,048 TMaI Current Liabili[ies - Noncurrent liabilities: 365286 Compensated Absences 25,368,431 Revenue Bonds(net of unamortized tliscounts and defertec amount on refuntling) - Notes, Loan Pool Agreement and Acquisd"an Contracts Advancesfrom OtherFunds 25,733,717 Total long•term Liabili[ies 29,357,765 Total Noneurrent liabilkies: - Contributed Caphal: - O[her FunAs ProDertY �'�'ners - ToW I Contributed Capkal - Net assets: 10,798,257 Invested in capital assets (net of related debt) - Resvicted (or: - Revenue Bond RequiremenGS: - Debt Serrice 300,000 Renewals an0 Replacements 1,250,199 Employee Retiremen[ 10,669,870 Unrestricted 23,078,326 Total net asse[s 52,376,091 107 Variance 700 - 0.00% 2,058,963 7,303,426 63.30% 1.129.498 86.826 11d3900 734,600 2.273.398 221,426 (68668) (1,518) 2 204 730 219 908 5,257,284 678,369 448,793 66,330 7.69% 11.77% 9.74% 221% 9.97% 12.90% 14.78% 9,970,470 2268,033 22.75% 1,d91,578 479,123 32.12% 1.491.578 479.123 32.12% 11,462,048 2,747,156 23.97% >a 291,577 45,503 15.61 � 1,269,244 (19,045) -1.50% 327,285 (1) 0.00 � 35,872,156 380,168 1.06% 39,551,841 585,747 1.48 � 49,522,311 2,853,780 5.76% 922.921 188.016 20.37 % 100,153 33,146 33.10� 27,958 (6,347) -22.70°h 30,655 (30,655) -100.00% 600,417 87,083 14.50% 1,682,104 277,243 16.73% 120,470 (13,288) -11.04% 54,583 7,917 14.50% 1, 316, 585 184,494 14.01 % 1, 491.578 179.123 12.01 % 3J73,682 450,366 74.19% 278,995 25,910.212 (541,781) -2.09% 26,189,207 (455,490) -7.74% 29,362,889 (5,124) -0.02% - - #DIV/0! 9,925,806 872,451 8.79% 300,000 - 0.00% 1,269,2d4 (19,045) -1.50% 8,664,372 2,005,498 23.15% 20,159,422 2,858,904 14.18°h 49,522,311 2,853,780 5.76% � � � � W ��/�� VJ � Ci� � � � � a� � � � � � � � U N � 41 � � �� U � O � �� G� � � � � � �, o H � �� o � � � � � � � � � � H � H V � � �� w� � � � �� w N �� 0 0 � 0 � � � � � �� Q � a � c� � � � .� .� 0 0 � m ..� L � � � � � > ._ �+ � �+ .� .� � Q � � V � � � V .� � � t� L � � � � V ■ � 0 �i � � � � � L � � L � V 0 � � � � � � � W `i � � � ._ — ._ � � L � � L � V ■ �� `i _ ,o .,- � ._ L � � V L � � ■ 0 � �� U .. � � C N m � N J � � � (� O C O � C N � C � � N � � � �- � � 4� -�+ � � Cl) � c� � � 4� -�.+ � � � � � � V O V 1 � �M •� �' J U� O � � -�.+ � � "�'+ II � � G� � � � � O c� E""� � � � O � � � O � � � � � � H H vJ W 0 � � � � � °o �� w M � � � � N � � t0 � � � � Q � a� � � � � ... Q � � � � � � � ._ > 0 ❑ .� m .� L � � � � H- > � � � .� � Q ■ � U .� � � c.i .� � � � c� L � � L � v ■ � � N N 00 � � � �. 0 `i � � � � � L � � L � v ❑ .-. W `i � � � _ ._ � � L � � � � c� ■ �-. U .� �� ... � .o � � •L � � V L s � 0 ■ � � � � r � � 0 � �� C CO m � N J � � � CCS �- C � O � C � a--� C � � (� � � L � � . � • J Q � W � Q J J W Z � N r TERRITORI. BOUNDARI CENTERU! INTRACOA' wATERwA' END POIN SOUTNERe BOUNOARI TOWN Of REOiNGTOi FROM THE OF THE INTRACOA' WATERWA' POINT Oi INTERSECI THE SHOF THE GULi MEXICO CLEARWATER GAS SYSTEM r:�o.erx�o\ces�r..maw�n�.ww r.nnery.e.y � EGINNING O CAST CORNER 2. !7 SOUTH, :AST M � �AS SYSTEM � REA - INELLAS � �EE TERRITORIAL �GREEwENT FOR �,XPLANATION OF iOUNDARY IN HESE AREAS - = A _ _ e — = C January t 2, 2001 • • • � Descriqtion NG Commercial NG Residential LP Commercial LP Residential TOTAL L.P. to Resl Nat Gas - CLEARWATER GAS SYSTEM PINELLAS STRATEGIC EXPANSION PLAN NET NEW CUSTOMERS ADDED ANNUALLY FY94/95 # FY95/96* FY96/97* FY97/98* FY98/99' FY99/00" FY00/01* FY01/02* FY02/03* FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total 97 137 53 43 25 (24) 44 (13) 32 12 80 80 80 80 80 80 789 225 5 (125) 169 774 99 (169) 724 200 305 450 450 450 450 450 450 4,682 - 25 - 19 (3) 20 (5) (3) 7 3 10 10 10 10 10 10 123 167 240 235 172 84 350 (32) 146 64 86 150 150 150 150 150 150 2,245 489 407 163 403 880 445 (162) 854 303 406 690 690 690 690 690 690 7,839 - Residential L.P. to Natural Gas conversions are adjusted in the total column. Description NG Commercial NG Residential NG Residential Special Proj LP Commercial LP Residential TOTAL CUMULATIVE CUSTOMERS FY94/95* FY95/96* FY96/97* FY97/98* FY98/99* FY99/00* FY00/01* FY01/02* FY02/03* FY03/04 FY04/05 FY05/O6 FY06/07 FY07/08 FY08/09 FY09/10 1,639 1,776 1,829 1,872 1,897 1,873 1,917 1,904 1,936 1,948 2,028 2,108 2,188 2,268 2,348 2,428 10,553 10,558 10,433 10,602 11,376 11,475 11,306 12,030 12,230 12,535 12,985 13,435 13,885 14,335 14,785 15,235 - 25 25 44 41 61 56 53 60 63 73 83 93 103 113 123 332 572 807 979 1,063 1,413 1,381 1.527 1.591 1,677 1,827 1,977 2,127 2,277 2.427 2.577 12,524 12,931 13,094 13,497 14,377 14,822 14,660 15,514 15,817 16,223 16,913 17,603 18,293 18,983 19,673 20,363 NEW NATURAL GAS THERMS ADDED ANNUALLY (MILLIONS) Description FY94/95 FY95/96 FY96/97 FY97/98 FY98/99 FY99/00 FY00/01 FY01/02 FY02/03 FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total NG Commercial N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.08 0.56 0.56 0.56 0.56 0.56 0.56 3.44 NG Residential N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.08 0.12 0.12 0.12 0.12 0.12 0.12 0.78 NG Residential Special Proj N/A N/A N/A N/A N/A N/A N/A N/A N/A - - - - _ _ _ _ Total N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.16 0.68 0.68 0.68 0.68 0.68 0.68 4.23 CUMULATIVE NATURAL GAS THERM SALES (MILLIONS) Description FY94/95 * FY95/96* FY96/97* FY97/98* FY98/99" FY99/00* FY00/01* FY01/02' FY02/03* FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 NG Commercial 12.22 14.38 13.70 14.77 14.34 15.17 15.72 15.18 15.82 15.97 16.30 16.86 17.42 17.98 18.54 19.10 NG Residential 3.52 2.78 2.60 2.77 2.59 2.84 3.14 2.77 3.21 3.28 3.37 3.49 3.61 3.72 3.84 3.96 NG Residential Special Proj N/A N/A N/A N/A N/A N/A N/A N/A N/A - - - - - _ _ Total 15.74 17.16 16.30 17.54 16.93 18.01 18.86 17.95 19.03 19.25 19.67 20.35 21.02 21.70 22.38 23.05 114 NEW PROPANE (LP) GALLONS ADDED ANNUALLY (MILLIONS) Description FY94/95 FY95/96 FY96/97 FY97/98 FY98/99 FY99/00 FY00/01 FY01/02 FY02/03 FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total LP Commercial N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.13 LP Residential N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.17 Total CUMULATIVE PROPANE (LP) GALLONS SOLD (MILLIONS) Description FY94/95* FY95/96' FY96/97* FY97/98" FY98/99* FY99/00* FY00/01� FY01/02* FY02/03' FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 LP Commercial 0.06 0.04 0.07 0.10 0.10 0.09 0.09 0.12 0.13 0.14 0.16 0.18 0.20 0.22 0.24 LY K@SIU@f1Tla1 U.Uy U.Uy U.13 U.1/ U.L3 U.Zb U.Zb U.Z/ U.YiS U.Yy U.31 U.34 U.3/ U.3y U.4Y U.4b TOTAL 0.09 0.15 0.17 0.24 0.33 0.35 0.34 0.36 0.40 0.42 0.46 0.50 0.55 0.60 0.64 0.69 Description NG Commercial NG Residential NG Residential Special Proj LP Commercial LP Residential TOTAL Description NG Commercial NG Residential NG Residential Special Proj LP Commercial LP Residential TOTAL Description NG Commercial NG Residential TOTAL Description NG Commercial NG Residential TOTAL NEW NFE REVENUES ADDED ANNUALLY (MILLIONS $) FY94/95 FY95/96 FY96/97 FY97/98 FY98/99 FY99/00 FY00/01 FY01/02 FY02/03 FY03/04 FY04/05 FY05/O6 FY06/07 FY07/08 FY08/09 FY09N0 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.03 0.21 0.21 0.21 0.21 0.21 0.21 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.07 0.11 0.11 0.11 0.11 0.11 0.11 N/A N/A N/A N/A N/A N/A N/A N/A N/A - - - - - _ _ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.01 0.01 0.01 0.01 0.01 0.01 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.02 0.03 0.03 0.03 0.03 0.03 0.03 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.12 0.35 0.35 0.35 0.35 0.35 0.35 CUMULATIVE NFE REVENUES (MILLIONS a) FY94/95 * FY95/96* FY96/97• FY97/98' FY98/99• FY99/00" FY00/01• FY01/02• FY02/03* FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 3.92 4.94 5.27 5.93 5.10 5.34 5.53 5.29 5.62 6.07 6.19 6.41 6.62 6.83 7.04 7.26 3.07 2.71 2.17 2.47 1.50 1.65 1.82 1.60 1.85 2.97 3.06 3.16 3.27 3.37 3.48 3.59 - 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.06 0.06 0.10 0.09 0.14 0.20 0.17 0.18 0.18 0.19 0.22 0.30 0.32 0.35 0.38 0.41 0.43 0.46 7.09 7.76 7.60 8.63 6.79 7.19 7.55 7.10 7.71 9.37 9.61 9.96 10.31 10.66 11.02 11.37 MILES OF MAIN Total 1.31 0.71 0.03 0.18 2.23 =Y94/95 # FY95/96* FY96/97' FY97/98• FY98/99* FY99/00" FY00/01* FY01/02` FY02/03* FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total N/A 2.3 1.0 2.0 2.7 1.2 2.0 2.2 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 29.3 N/A 22.9 12.5 1 3.7 5.5 5.0 5.8 5.8 6.2 5.0 5.0 5.0 5.0 5.0 5.0 5.0 112.4 24.4 25.2 13.5 15.7 8.1 6.2 7.8 8.0 8.2 7.0 7.0 7.0 7.0 7.0 7.0 7.0 141.7 MILES OF MAIN CUMULATIVE �Y94/95 # FY95/96' FY96/97* FY97/98* FY98/99' FY99/00' FY00/01* FY01/02* FY02/03* FY03/04 FY04/05 FY05/O6 FY06/07 FY07/08 FY08/09 FY09/10 N/A 2.3 3.3 5.3 7.9 9.1 11.1 13.3 15.3 17.3 19.3 21.3 23.3 25.3 27.3 29.3 N/A 22.9 35.4 49.1 54.6 59.6 65.4 71.2 77.4 82.4 87.4 92.4 97.4 102.4 107.4 112.4 505.0 530.1 543.6 559.3 567.5 573.7 581.5 589.5 597.7 604.7 611.7 618.7 625.7 632.7 639.7 646.7 115 • • � • Description NG Commerciai NG Residential Service Lines Relocation Capitalized Costs LP Commercial LP Residential L.P. to Nat Gas Total • CONSTRUCTION COSTS (MILLIONS $) • FY94/95 a FY95/96* FY96/97` FY97/98* FY98/99* FY99/00* FY00/01" FY01/02* FY02/03* FY03/04 FY04/05 FY05/06 FY06/O7 FY07/08 FY08/09 FY09/10 N/A 0.33 0.15 0.26 0.26 0.25 0.24 0.26 0.26 0.21 0.21 0.21 0.21 0.21 0.21 0.21 N/A 1.29 0.74 0.73 0.73 0.61 0.94 0.92 0.98 0.53 0.53 0.53 0.53 0.53 0.53 0.53 N/A 0.21 0.11 0.22 0.26 0.25 0.25 0.25 0.25 0.19 0.32 0.32 0.32 0.32 0.32 0.32 N/A 0.26 0.31 0.48 (0.04) 0.21 0.41 0.06 0.94 0.10 0.10 0.60 0.60 0.60 0.55 0.55 N/A - - - - - - - - 0.07 0.08 0.12 0.12 0.12 0.11 0.11 N/A 0.02 - 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 N/A 0.11 0.11 0.08 0.08 0.08 0.05 0.05 0.01 0.03 0.05 0.05 0.05 0.05 0.05 0.05 N/A - 0.02 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - _ 2.17 2.21 1.44 1.79 1.32 1.42 1.91 1.56 2.46 1.13 1.30 1.83 1.83 1.83 1.78 1.78 NFE = NON-FUEL ENERGY NG = NATURAL GAS LP = PROPANE GAS * = Actual #= SHOWN FOR REFERENCE ONLY, NOT INCLUDED IN TOTAL 116 Total 3.49 10.63 3.89 5.73 0.73 0.13 0.92 0.08 25.60 � Y C (0 m � N J � ~ •N � � � T O tr� ^L1 W t� � W}-�� VJ /'�� LL � � � • First Revised Exhibit "A" Clearwater Gas System/Peoples Gas System Pasco County Territorial Map SR 52 Serenova �, ; � ' Boundary , �} -��?'� �` x.�=� � ; . ,�y.;� }., k�'A+k," . �m� . _ e:. - �, : 3_ ;_ _ < ,� r - t � ` Y � 4'roG , � .. , r* ,.s �' ' � � :` e .�. .a.y �. � � ,. � � # a � � � , �. . m., z �- _.�. _�.,. . ., � � ��-i�s-t-ir�. Territory � ,� Y , a �_ _ � � . o , _ ,. _ z � � � S R 54 J' .1 Z�:t.�— F: . s: ,9c . . ' L'r ` � : ...: � . :�. .. . .:. `: , . .'.:..:. .. '� ~ , . , .. .. � . .4 � . . . .' . . J _. - . t .. � .� .' rw? �. , �. $ ' �. � .. �: i >,�A.,8SC0 COyO � . " r_ ;, +�, � "' r s, `' .",' ii- _ PineNasCouMy ' HillsboroughCounty 119 � � Connerton Peoples Gas System Existing =" "� US 41 � i • � • • CLEARWATER GAS SYSTEM PASCO STRATEGIC EXPANSION PLAN CONSTRUCTION COSTS (MILLIONS $) Description FY94/95* FY95/96` FY96/97' FY97/98" FY98/99* FY99/00* FY00/01* FY01/02* FY02/03* FY03/04 FY04/05 FY05/O6 FY06/07 FY07/08 FY08/09 FY09/10 Total Pasco New Gas Mains & Services Trunk Main Line - 2.49 1.42 0.34 - - 0.37 0.30 - - q 92 FGT Gate Station - - - - - - 0.16 0.16 Dist Main Extensions - 0.11 0.21 0.31 0.42 0.34 0.52 0.20 0.77 0.79 2.85 2.75 2.75 2.43 2.43 2.43 19.31 Service Lines - 0.01 0.06 0.08 0.10 0.10 0.28 0.23 0.10 0.30 0.23 0.35 0.50 0,56 0.56 0.56 4.01 Relocation 0.13 - 0.38 0.07 0.10 0.10 0.10 0.40 0.10 1.38 Capitalized Costs - - - - - - - - - 0.10 0.22 0.22 0.23 0.22 0.24 0.22 1.45 Engineering/Consultants 0.16 0.18 0.12 - 0.01 0.04 0.04 0.01 - - - - - - - - 0.56 Subtotal 0.16 2.80 1.81 0.73 0.54 0.48 1.50 0.74 0.87 1.58 3.36 3.42 3.58 3.30 3.62 3.31 31.80 L.P. Residential - 0.03 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.22 L.P. Commercial - 0.01 0.01 0.00 (0•QO) 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.10 Total 0.16 2.83 1.84 0.74 0.55 0.51 1.52 0.76 0.88 1.59 3.39 3.45 3.60 3.33 3.65 3.33 32.11 Pasco Land. Buildinqs, & Equipment Land/ Bldgs/Prof Srvcs 0.29 0.06 - - 0.05 - - - - - - - - - - - 0.40 Vehicles 0.04 0.02 - - - - - - - - - - _ - - - 0.06 Computers - 0.04 0.02 0.02 - - - - - - - - - - - - 0.08 SubTotal 0.33 0.12 0.02 0.02 0.05 - - - - - - - - - - - 0.54 Grand Total 0.49 2.95 1.86 0.76 0.60 0.51 1.52 0.76 0.88 1.59 3.39 3.45 3.60 3.33 3.65 3.33 32.65 120 MILES OF NEW MAIN CONSTRUCTED ANNUALLY Description FY94/95* FY95/96* FY96/97* FY97/98* FY98/99* FY99/00* FY00/01* FY01/02* FY02/03* FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total NG Commercial - 15.5 12.7 4.8 - 1.5 2.7 1.9 1.9 - 10.0 4.0 5.0 2.0 2.0 2.0 66.0 NG Residential - 2.7 4.0 7.0 7.0 7.0 7.0 6.1 6.2 5.0 17.0 22.0 21.0 21.0 21.0 21.0 175.1 Total - 18.2 16.7 11.8 7.0 8.5 9.7 8.0 8.1 5.0 27.0 26.0 26.0 23.0 23.0 23.0 241.0 CUMULATIVE MILES OF MAIN DesCription FY94/95* FY95/96" FY96/97* FY97/98* FY98/99* FY99/00* FY00/01* FY01/02* FY02/03* FY03/04 FY04/05 FY05/O6 FY06/O7 FY07/08 FY08/09 FY09/10 NG Commercial - 15.5 28.2 33.0 33.0 34.4 37.2 39.1 41.0 41.0 51.0 55.0 60.0 62.0 64.0 66.0 NG Residential - 2.7 6.7 13.7 20.7 27.7 34.7 40.8 47.1 52.1 69.1 91.1 112.1 133.1 154.1 175.1 Total - 18.2 34.9 46.7 53.7 62.2 71.9 79.9 88.0 93.0 120.0 146.0 172.0 195.0 218.0 241.0 NET NEW CUSTOMERS ADDED ANNUALLY Description FY94/95* FY95/96* FY96/97* FY97/98* FY98/99* FY99/00" FY00/01* FY01/02* FY02/03* FY03/04* FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total NG Commercial 10 47 23 26 13 16 7 21 17 29 35 40 37 35 45 401 NG Residential - 8 31 87 103 91 187 388 405 489 525 825 1,175 1,325 1,325 1,325 8,289 L.P. Residential - 74 41 25 19 40 4 17 (1) 19 50 50 50 50 50 50 538 L.P. Commercial - 9 14 1 (5) 6 (1) (3) 2 1 10 10 10 10 10 10 84 TOTAL - 101 133 136 143 150 206 409 427 526 614 920 1,275 1,422 1,420 1,430 9,312 CUMULATIVE CUSTOMERS Description FY94/95" FY95/96` FY96/97' FY97198* FY98/99� FY99/00* FY00/01* FY01102* FY02/03* FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09110 NG Commercial 10 57 80 106 119 135 142 163 180 209 244 284 321 356 401 NG Residential - 8 39 126 229 320 507 895 1,300 1,789 2,314 3,139 4,314 5,639 6,964 8,289 L.P. Residential - 74 115 140 159 199 203 220 219 238 288 338 388 438 488 538 L.P. Commercial - 9 23 24 19 25 24 21 23 24 34 44 54 64 74 84 TOTAL - 101 234 370 513 663 869 1,278 1,705 2,231 2,845 3,765 5,040 6,462 7,882 9,312 121 � • � • • • NEW NATURAL GAS THERMS ADDED ANNUALLY (MILLIONS) Description FY94/95 FY95/96 FY96197 FY97198 FY98/99 FY99/00 FY00/01 FY01/02 FY02/03 FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total Trunk Main Line N/A N/A N/A N/A N/A N/A N/A N/A N/A - - - - NG Commercial N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.14 0.23 0.28 0.32 0.30 0.28 0.36 1.90 NG Residential N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.13 0.14 0.23 0.32 0.36 0.36 0.36 1.92 Total N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.27 0.38 0.51 0.64 0.66 0.64 0.72 3.83 CUMULATIVE ANNUAL NATURAL GAS THERM SALES (MILLIONS) Description FY94/95* FY95/96* FY96197* FY97/98* FY98199* FY99/00* FY00/01` FY01/02" FY02/03* FY03/04 FY04/05 FY05/06 FY06107 FY07/08 FY08/09 FY09/10 Total Trunk Main Line - - - - - - - - - - - - - - - - - NG Commercial 0.04 0.40 0.87 1.13 1.35 1.54 1.62 1.69 1.84 2.03 2.28 2.58 2.89 3.18 3.50 26.94 NG Residential - 0.00 0.01 0.02 0.04 0.08 0.12 0.17 0.31 0.43 0.57 0.76 1.03 1.38 1.74 2.11 8.77 Total - 0.04 0.41 0.89 1.17 1.43 1.66 1.79 2.00 2.27 2.60 3.04 3.61 4.27 4.92 5.60 35.71 NEW PROPANE (LP) GALLONS ADDED ANNUALLY (MILLIONS) Description FY94/95 FY95/96 FY96197 FY97/98 FY98/99 FY99100 FY00/01 FY01/02 FY02/03 FY03/04 FY04/05 FY05/O6 FY06/07 FY07/08 FY08/09 FY09/10 Total L.P. Residentiai N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.06 L.P. Commercial N/A N!A N/A N/A N/A N/A N/A N/A N/A 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.17 Total N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.23 CUMULATIVE ANNUAL PROPANE (LP) GALLON SALES (MILLIONS) Description FY94/95* FY95196* FY96/97' FY97198` FY98/99* FY99/00* FY00/01* FY01/02* FY02/03* FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08109 FY09/10 Total L.P. Residential - 0.01 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.07 0.07 0.08 0.09 0.73 L.P. Commercial 0.02 0.10 0.09 0.09 0.08 0.10 0.08 0.06 0.06 0.08 0.11 0.14 0.16 0.19 0.22 1.58 Total 0.03 0.12 0.12 0.13 0.12 0.14 0.12 0.10 0.11 0.13 0.16 0.20 0.24 0.27 0.31 2.31 NEW NFE REVENUES ADDED ANNUALLY (MILLIONS $) Description FY94/95 FY95/96 FY96/97 FY97198 FY98199 FY99/00 FY00/01 FY01/02 FY02/03 FY03/04 FY04/05 NG Commercial N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.05 0.09 NG Residential N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.12 0.13 L.P. Residential N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.01 L.P. Commercial N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00 0.01 TOTAL N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.17 0.23 122 FY05/O6 FY06/07 FY07/08 FY08/09 FY09/10 Total 0.11 0.12 0.11 0.11 0.14 0.72 0.20 0.28 0.32 0.32 0.32 1.67 0.01 0.01 0.01 0.01 0.01 0.06 0.01 0.01 0.01 0.01 0.01 0.03 0.32 0.42 0.44 0.44 0.47 2.49 CUMULATIVE NFE REVENUES (MILLIONS $) Description FY94/95* FY95/96' FY96/97* FY97/98* FY98/99* FY99/00* FY00/01* FY01/02* FY02/03* FY03/04 FY04/05 FY05/06 FY06/07 FY07/08 FY08/09 FY09/10 Total NG Commercial - 0.02 0.15 0.32 0.38 0.46 0.53 0.57 0.61 0.70 0.77 0.87 0.98 1.10 1.21 1.33 9.99 NG Residential - 0.00 0.00 0.02 0.02 0.04 0.07 0.10 0.18 0.38 0.50 0.66 0.90 1.20 1.51 1.83 7.41 L.P. Residential - 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.06 0.07 0.08 0.09 0.10 0.69 L.P. Commercial - - 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.29 TOTAL - 0.03 0.19 0.39 0.44 0.54 0.64 0.71 0.83 1.13 1.33 1.61 1.98 2.41 2.85 3.30 18.37 NG = NATURAL GAS LP = PROPANE GAS NFE = NON-FUEL ENERGY * = Actual 123 • � • • � . Fiscal Year 04/OS Budget Cost Budget Account Center Amount Number Description 2064 2077 770,530 541800 CCS Administrative Charge 20642077 1,177,450 542900 Admin InterfundAdministration 1.419,980 590200 Dividend Interfund Transfer Garage Document Telephon Mess. Radio Sv. Switch Postal RiskMgt. CIS Building Custodial Print Shop Garage Svc Bldg & Radio Svc Employee Interfund TOTAL INCL Service Reprod. e Service Svc. Fixed Fixed Board Service Svc. Charge Maint Service Svc Var Maint Var Relations Oth Svc TOTAL TOTAL 5418 W/O INCL Less 540100 540200 540300 540400 540500 540600 540700 540900 541000 541100 541200 541300 541500 541600 541700 542000 542800 GARAGE GARAGE 541800 5427+5428 542900 2063 6,730 2,000 13,100 640 450 1,810 2,000 2,240 35,340 990 7,450 1,300 - 100 - - - 67,420 74,150 74,150 2064 1,200 1,000 10,250 1,280 450 5,040 1,600 - 52,240 27,520 25,500 140 3,120 5,000 - - - 133,140 134,340 143,540 277,880 208,860 2065 50,570 200 16,650 - 960 1,200 10 - 7,070 14,010 - 60 560 - - - - 40,720 91,290 31,040 122,330 44,100 2066 84,120 1,200 3,400 - 1,390 1,850 60 - 7,070 - - 130 1,500 1,500 - - - 18,100 102,220 102,220 2067 40,610 800 4,700 - 2,180 1,000 100 8,720 7,070 - - 700 850 - - - - 26,120 66,730 66,730 2068 31,310 200 3,450 - 1,540 1,490 130 - 22,120 - - 80 1,000 - - - - 30,010 61,320 61,320 2069 - 930 4,370 - 1,310 1,000 - - 8,300 - - 350 - 750 - - - 17,010 17,010 17,010 2070 - 250 6,150 - - - 200 - 11,680 - - 500 - - - - - 18,780 18,780 18,780 2072 4,220 890 11,450 - 430 1,160 250 - 21,510 - - 30 1,300 - - - - 37,020 41,240 41,240 2073 - 22,160 150 3,400 - 670 640 60 - 8,300 - - 50 900 - - - - 14,170 36,330 36,330 2074 90 200 1,500 - 110 1,350 10 - 14,440 - - 80 - - - - - 17,690 17,780 17,780 2075 - 850 1,500 - 190 1,850 220 - 25,200 - - 200 - - - - - 30,010 30,010 30,010 2076 7,090 730 1,600 - 300 � 1,200 - - 8,300 - - - 1,000 - - - - 13,130 20,220 20,220 2077 - - 1,050 - - 13,650 2,240 - 8,300 - - 600 - - - - - 26,040 26,040 36,320 62,360 51,600 2078 7,080 670 900 - - 500 - 1,730 48,560 - - - - - - 9,070 1,060 62,490 69,570 559,630 629,200 856,890 2079 - - 10,000 2171 56,030 720 900 - 220 - 70 - - - - - - - - - - 1,910 57,940 57,940 2172 6,470 350 450 - 190 - 100 - - - - 50 - - - - - 1,140 7,610 7,610 2173 24,570 560 450 - - - - 5,160 - - - - 1,000 - - - - 7,170 31,740 31,740 2174 87,310 510 2,700 - 70 - - - - - - - - - - - - 3,280 90,590 90,590 2175 15,430 280 1,450 - 110 - 150 - - - - 100 - - - - - 2,090 17,520 17,520 2176 17,010 200 1,950 - 410 1,990 - - 21,g20 - - - - - 270 - 26,640 43,650 43,650 2177 20 20 20 20 2178 20 20 20 20 594,120 1,056,120 770,530 1,826,650 1,171,450 TOTAL 462,000 12,730 91,370 1,920 10,980 35,730 7,200 17,850 307,320 42,520 32.950 4,570 11,230 7,350 270 9,070 1,060 594,120 1,056,120 crossfoot 1,626,650 124 Fiscal Year OS/06 � Budget Cost Budget Account Center Amount Number Description 2064 2077 801,350 541800 CCS Administrative Charge 2064 2077 1,218,330 542900 Admin Interfund Administration 1,250,000 590200 Dividend Interfund Transfer Garage Document Telephon Mess. Radio Sv. Switch Postal RiskMgt. CIS Building Custodial Print Shop Garage Bldg & Radio Svc Employee Interfund TOTAL INCL Service Reprod. e Service Svc. Fixed Fixed Board Service Svc. Charge Maint Service Svc Svc Var Maint Var Relations Oth Svc TOTAL TOTAL 5418 W/O INCL Less 540700 540200 540300 540400 540500 540600 540700 540900 541000 541100 541200 541300 541500 541600 541700 542000 542800 GARAGE GARAGE 541800 5427+$qZg 542900 2063 7,000 2,080 13,620 670 470 1,880 2,080 2,330 36,750 1,030 7,750 1,360 - 110 - - - 70,130 77,130 77,130 2064 1,250 1,040 10,660 1,330 470 5,240 1,670 - 54,330 28,620 26,520 150 3,240 5,200 - - - 138,470 139,720 149,280 289,000 217,220 2065 52,590 210 17,320 - 1,000 1,250 10 - 7,350 14,570 - 60 580 - - - - 42,350 94,940 32,280 127,220 45,870.00 2066 87,480 1,250 3,540 - 1,450 1,920 60 - 7,350 - - 140 1,560 1,560 - - - 18,830 106,310 106,310 2067 42,230 840 4,890 - 2,270 1,040 110 9,070 7,350 - - 730 890 - - - - 27,tgp 69,420 69,420 2068 32,560 210 3,590 - 1,600 1,550 140 - 23,000 - - 90 1,040 - - - - 31,220 63,780 63,780 2069 - 970 4,540 - 1,360 1,040 - - 8,630 - - 360 - 780 - - - 17,680 17,680 17,680 2070 - 260 6,400 - - - 210 - 12,150 - - 520 - - - - - 19,540 19,540 19,540 2072 4,390 930 11,910 - 450 1,210 260 - 22,370 - - 30 1,360 - - - - 38,520 42,910 42,910 2073 23,050 160 3,540 - 700 670 60 - 8,630 - - 60 940 - - - - 14,760 37,810 37,810 2074 90 210 1,560 - 110 1,400 10 - 15,020 - - 80 - - - - - 18,390 18,480 18,480 2075 - 890 1,560 200 1,920 230 - 26,210 - - 210 - - - - - 31,220 31,220 31,220 2076 7,370 760 1,660 - 310 1,250 - - 8,630 - - - 1,040 - - - - 13,650 21,020 21,020 2077 - - 1,090 - - 14,200 2,330 - 8,630 - - 830 - - - - - 27,080 27,080 37,770 64,850 53,670 2078 7,360 700 940 - - 520 - 1,800 50,500 - - - - - - 9,430 1,100 64,990 72,350 582,020 654,370 891,170 2079 _ - - - - 10.400 2171 58,270 750 940 - 230 - 70 - - - - - - _ _ _ _ �,gg0 60,260 60,260 2172 6,730 370 470 - 200 - 110 - - - - 60 - - - - - 1,210 7,940 7,940 2173 25,550 580 470 - - - - 5,370 - - - - 1,040 - - - - 7,460 33,010 33,010 2174 90.800 530 2.810 - 70 - - - - - - - - - - - - 3.410 94,210 94,210 2175 16,050 290 1,510 - 110 - 160 - - - - 110 - - - - - 2,180 18,230 18,230 2176 17,690 210 2,030 - 430 2,070 - - 22,690 - - - - - 280 - 27,710 45,400 45,400 2177 20 20 20 20 2178 20 20 20 20 618,020 1,098,480 801 350 1 899 830 1 218 330 TOTAL 480,460 13,280 95,050 2,000 11,430 37,160 7,510 18,570 319,590 44,220 34,270 4,790 11,690 7,650 280 9,430 1,100 618,020 1,098,480 crossfoot 1,899,830 125 . � • • • • Fiscal Year 06/07 Budget Cost Budget Account Center Amount Number Description 2064 2077 833,400 541800 CCS Administrative Charge 2064 2077 1,267,080 542900 Admin Interfund Administration 1,507,810 590200 Dividend Interfund Transfer Garage Document Telephon Mess. Radio Sv. Switch Postal RiskMgt. CIS Building Custodial Print Shop Garage Bldg & Radio Svc Employee Interfund TOTAL INCL Service Reprod. e Service Svc. Fixed Fixed Board Service Svc. Charge Maint Service Svc Svc Var Mainl Var Relations Oth Svc TOTAL TOTAL 5418 W/O INCL Less 540100 540200 540300 540400 540500 540600 540700 540900 541000 541100 541200 541300 541500 541600 541700 542000 542800 GARAGE GARAGE 547800 5427+5428 542900 2063 7,280 2,170 14,160 700 490 1,960 2,160 2,420 38,220 1,070 8,060 1,420 - 120 - - - 72,950 80,230 80,230 2064 1,300 1,080 11,090 1,380 490 5,450 1,740 - 56,500 29,760 27,580 160 3,370 5,410 - - - 144,010 145,310 155,250 300,560 225,910.00 2065 54,690 220 . 18,010 1,040 1,300 10 - 7,640 15,150 60 600 - - - - 44,030 98,720 33,570 132,290 47,710.00 2066 90,980 1,300 3,680 1,510 2,000. 70 7,640 150 1,620 1,620 - - - 19,590 110,570 110,570 2067 43,920 880 5,090 2,360 1,080 110 9,430 7,640 - - 760 930 - - - - 28,280 72,200 72,200 2068 33,860 220 3,730 1,670 1,610 150 - 23,920 100 1,080 - - - 32,480 66,340 66,340 2069 1,010 4,720 1,410 1,080 - 8,980 370 810 - - 18,380 18,380 18,380 2070 270 6,660 - 220 - 12,640 540 - - 20,330 20,330 20,330 2072 4,570 970 12,390 470 1,260 270 - 23,260 30 1,420 - 40,070 44,640 44,640 2073 23,970 170 3,680 730 700 60 - 8,980 60 980 - - - 15,360 39,330 39,330 2074 90 220 1,620 110 1,460 10 - 15,620 80 - - 19,120 19,210 19,210 2075 - 930 1,620 210 2,000 240 - 27,260 220 - - - - 32,480 32,480 32,480 2076 7,660 790 1,730 320 1,300 - - 8,980 - 1,080 - - 14,200 21,860 21,860 2077 - - 1,130 - 14,770 2,430 - 8,980 660 - - 28,170 28,170 39,280 67,450 55,820.00 2078 7,650 730 980 540 - 1,870 52,520 - - - 9,810 66,450 74,100 605,300 679,400 926,820.00 2079 - - - - 10,820.00 2171 60,600 780 980 240 - 80 - - - - - - 2,080 62,680 62,680 2172 7,000 390 490 210 - 120 - - - - 70 - - 1,280 8,280 8,280 2173 26,570 600 490 - - 5,580 - - 1,080 - - 7,750 34,320 34,320 2174 94,430 550 2,920 70 - - - - - - - 3,540 97,970 97,970 2175 16,690 300 1,570 120 - 170 - - 120 - - 2,280 18,970 18,970 2176 18,400 220 2,110 - 450 2,150 - - 23,600 - - - - - 290 - � 28,820 47,220 47,220 2177 20 20 20 20 2178 20 20 20 20 641,690 1,141,350 833,400 1,974,750 1,267,080 TOTAL 499,660 13,640 98,850 2,080 11,900 38,660 7,840 19,300 332,380 45,980 35,640 5,000 12,160 7,960 290 9,810 - 641,690 1,141,350 crossfoot 1,974,750 126 Fiscal Year 07/08 Budget Cost Budget Account Center Amount Number Description 2064 2077 866,740 541800 CCS Adminislrative Charge 2064 2077 1,317,770 542900 Admin Interfund Adminislration 1,697,655 590200 Dividend Interfund Transfer Garage Document Telephon Mess. Radio Sv. Switch Postal RiskMgL CIS Building Custodial Print Shop Garage Bldg & Radio Svc Employee Interfund Serv Inlerfund TOTAL INCL Service Reprod. e Service Svc. Fixed Fixed Board Service Svc. Charge Maint Service Svc Svc Var Maint Var Relations Chg-Other Oth Svc TOTAL TOTAL 5418 W/O INCL Less 540100 540200 540300 540400 540500 540600 540700 540900 541000 541700 541200 541300 541500 541600 541700 542000 542700 542800 GARAGE GARAGE 541800 5427+5428 542900 2063 7,570 2,260 14,730 730 510 2,040 2,250 2,520 39,750 1,110 8,380 1,480 - 130 - - - 75,890 83,460 83,460 2064 1,350 1,130 11,530 1,440 510 5,670 1,810 - 58,760 30,950 28,690 170 3,500 5,630 - - 149,790 151,140 161,460 312,600 234,950.00 2065 56,880 230 18,730 1,080 1,350 10 - 7,950 15,760 60 620 - - 45,790 102,670 34,920 137,590 49,620.00 2066 94,620 1,350 3,830 1,570 2,080 80 7,950 160 1,690 1,690 - - 20,400 115,020 115,020 2067 45,680 920 5,290 2,450 1,120 110 9,810 7,950 - - 790 970 - - - 29,410 75,090 75,090 2068 35,210 230 3,880 1,740 1,670 160 - 24,880 110 1,130 - - 33,800 69,010 69,010 2069 1,050 4,910 1,470 1,120 - 9,340 360 850 - - 19,120 19,120 19,120 2070 280 6,930 - 230 - 13,150 560 - - 21,150 21,150 21,150 2072 4,750 1,010 12,890 490 1,310 280 - 24,190 30 1,480 - 41,680 46,430 46,430 2073 24,930 180 3,830 760 730 60 - 9,340 60 1,020 - - - 15,980 40,910 40,910 2074 90 230 1,680 110 1,520 10 - 16,240 80 - - 1g,870 19,960 1g,960 2075 - 970 1,680 220 2,080 250 - 28,350 230 - - - - 33,760 33,780 33,780 2076 7,970 820 1,800 330 1,350 - - 9,340 - 1,120 - - 14,760 22,730 22,730 2077 - - 1,180 - 15,360 2,530 - 9,340 890 - - 29,300 29,300 40,850 70,150 58,060.00 2078 7,960 760 1,020 560 - 1,940 54,620 - - - 10,200 1,190 70,290 78,250 629,510 707,760 963,890.00 2079 � - - - - 11,250.00 2171 63,020 810 1,020 250 - 80 - - -_ - - - 2,160 65,180 65,780 2172 7,280 410 510 220 - 120 � - - - - 70 - - 1,330 6,610 8,610 2173 27,630 620 510 - - - 5,800 - - 1,120 - - 8,050 35,680 35,680 2174 98,210 570 3,040 70 - - - - - - - - - - - 3,680 101,890 101,890 2175 17,360 310 1,630 130 - 180 - - 130 - - - - - - 2,380 19,740 19,740 2176 19,140 230 2,190 - 470 2,240 - - 24,540 - - - - - 300 - 29,970 49,110 49,110 2177 20 20 20 20 2178 20 20 20 20 668 580 1 188 230 666 740 2 O55 070 1 317 770 TOTAL 519,650 14,410 102,810 2,170 12,380 40,200 8,160 20,070 345,690 47,820 37,070 5,200 12,650 8,300 300 10,200 - 1,190 668,620 1,188,270 crossfoot 2,055,010 127 • • • r • ! Fiscal Year OB/09 Budget Cost Budget Accounl Center Amount Number Description 2064 2077 901,410 541800 CCS Administrative Charge 2064 2077 1,370,480 542900 Admin Interfund Administration 1,910,367 590200 Dividend Interfund Transfer Garage Document Telephon Mess. Radio Sv. Switch Postal RiskMgt. CIS Building Custodial Print Shop Garage Bldg & Radio Svc Employee Interfund Olh TOTAL INCL Service Reprod. e Service Svc. Fixed Fixed Board Service Svc. Charge Maint Service Svc Svc Var Maint Var Relations Svc Chg TOTAL TOTAL 5418 W/O INCL Less 540100 540200 540300 540400 540500 540600 540700 540900 541000 541100 541200 541300 541500 541600 541700 542000 542800 GARAGE GARAGE 541800 5427+$qpg 542900 2063 7,870 2,350 15,320 760 530 2,120 2,340 2,620 41,340 1,150 8,710 1,540 - 140 - - 78,920 86,790 86,790 2064 1,400 1,170 11,990 1,500 530 5,900 1,880 - 61,110 32,190 29,840 180 3,640 5,860 - - 155,790 157,190 167,920 325,110 244,350.00 2065 59,160 240 19,480 1,120 1,400 10 - 8,270 16,390 60 640 - - 47,610 106,770 36,320 143,090 51,600.00 2066 98,400 1,400 3,980 1,630 2,160 80 8,270 170 1,760 1,760 - - 21,210 119,610 119,610 2067 47,510 960 5,500 2,550 1,160 110 10,200 8,270 - - 820 1,010 - - - 30,580 78,090 78,090 2068 36,620 240 4,040 1,810 1,740 170 - 25,860 110 1,180 - - 35,170 71,790 71,790 2069 1,090 5,110 1,530 1,160 - 9,710 400 880 - - 19,880 19,880 19,880 2070 290 7,210 - 240 - 13,680 580 - - 22,000 22,000 22,000 2072 4,940 1,050 13,410 510 1,360 290 - 25,160 30 1,540 - 43,350 48,290 48,290 2073 25,927 190 3,985 792 760 59 - 9,718 59 1,060 - - - 16,623 42,550 42,550 2074 90 240 1,750 110 1,580 10 - 16,890 80 - - 20,660 20,750 20,750 2075 - 1,010 1,750 230 2,160 260 - 29,480 240 - - - - 35,130 35,130 35,130 2076 8,290 850 1,870 340 1,400 - - 9,710 - 1,160 - - 15,330 23.620 23,620 2077 - - 1,230 - 15,970 2,630 - 9,710 930 - - 30,470 30,470 42,480 72,950 60,380.00 2078 8,280 790 1,060 580 - 2,020 56,800 - - - 10,610 1,240 73,100 81,380 654,690 736,070 1,002,450.00 2079 - - - - 11,700.00 2171 65,540 840 1,060 260 - 60 - - - - - - 2,240 67,780 67,780 2172 7,570 430 530 230 - 120 - - - - 70 - - 1,380 8,950 8,950 2173 28,740 640 530 - - 6,030 - - 1,160 - - 8,360 37,100 37,100 2174 102,140 590 3,160 70 - - - - - - - 3,820 105,960 105,960 2175 18,050 320 1,700 140 - 190 - - 140 - - 2,490 20,540 20,540 2176 19,910 240 2,260 - 490 2,330 - - 25,520 - - - - - 310 - 31,170 51,080 51,080 2177 20 20 20 20 2178 20 20 20 20 695.323 1,235,760 901,410 2,137,170 1,370,480 TOTAL 540,437 14,970 106,945 2,260 12,872 41,780 8,469 20,870 359,518 49,730 38,550 5,409 13.150 8,640 310 10,610 1,240 695,323 1,235,760 crossfoot 2,137,170 if��3 Fiscal Year 09/10 Budget Cost Budget Account Center Amount Number Description 2064 2077 937,470 541 B00 CCS Administrative Charge 2064 2077 1,425,300 542900 Admin Interfund Administralion 2,233,141 590200 Dividend Interfund Transfer Garage Document Telephone Mess. Radio Sv. Switch Postal RiskMgt. CIS Building Custodial Print Shop Garage Bldg & Radio Svc Employee Interfund TOTAL INCL Service Reprod. Service Svc. Fixed Fixed Board Service Svc. Charge Maint Service Svc Svc Var Maint Var Relations Oth Svc TOTAL TOTAL 5418 WIO INCL Less 540100 540200 540300 540400 540500 540600 540700 540900 541000 541100 547200 547300 541500 541600 541700 542000 542800 GARAGE GARAGE 541800 5427+5qyg 542900 2063 8,180 2,440 15,930 790 550 2,200 2,430 2,720 42,990 1,200 9,060 1,600 - 150 - - - 82,060 90,240 90,240 2064 1,460 1,220 12,470 1,560 550 6,140 1,960 - 63,550 33,480 31,030 190 3,790 6,090 - - - 162,030 163,490 174,640 338,130 254,120 2065 61,530 250 20,260 - 1,160 1,460 10 - 8,600 17,050 - 60 670 - - - 49.520 171,050 37,770 148,820 53,660.00 2066 102,340 1,460 4,140 - 1,700 2,250 80 - 8,600 - - 180 1,830 1,830 - - - 22,070 124,410 124,410 2067 49,410 1,000 5,720 - 2,650 1,210 110 10,610 8,600 - - 850 1,050 - - - - 31,800 81,210 81,210 2068 38,080 250 4,200 - 1,880 1,810 180 - 26,920 - - 110 1,230 - - - - 36,580 74,660 74,660 2069 - 1,130 5,310 - 1,590 1,210 - - 10,100 - - 420 - 920 - - - 20,680 20,680 20,680 2070 - 300 7,500 - - - 250 - 14,230 - - 600 - - - - - 22,880 22,880 22,880 2072 5,140 1,090 13,950 - 530 1,410 300 - 26,170 - - 30 1,600 - - - - 45,080 50,220 50,220 2073 26,960 200 4,140 - 620 790 60 - 10,110 - - 60 1,100 - - - - 17,280 44,240 44,240 2074 90 250 1,820 - 110 1,640 10 - 17,570 - - 80 - - - - - 21,480 21,570 21,570 2075 - 1,050 1,820 - 240 2,250 270 - 30,660 - - 250 - - - - - 36,540 36,540 36,540 2076 8,620 880 1,940 - 350 1,460 - - 10,100 - - - 1,210 - - - - 15,940 24,560 24,560 2077 - - 1,280 - - 16,610 2,740 - 10,100 - - 970 - - - - - 31,700 31,700 44,180 75,880 62,800 2078 8,610 820 1,100 - - 600 - 2,100 59,070 - - - - - 11,030 74,720 83,330 680,880 764,210 1,042,550 2079 - - - - - - - - - - - - - - - - - - - - 12.170 2171 68,160 870 1,100 - 270 - BO - - - - - - - - - - 2,320 70,480 70,480 2172 7,870 450 550 - 240 - 120 - - - - 70 - - - - - 1,430 9,300 9,300 2173 29,890 670 550 - - - - 6,270 - - - - 1,210 - - - - 8,700 38,590 38,590 2174 106,230 610 3,290 - 70 - - - - - - - - - - - - 3,970 110,200 110,200 2175 18,770 330 1,770 - 150 - 200 - - - - 150 - - - - - 2,600 21,370 21,370 2176 20,710 250 2,370 - 510 2,420 - - 26,540 - - - - - 320 - - 32,410 53,120 53,120 2177 - 20 - - - - - - - - - - - � - - - 20 20 20 2178 - 20 - - - - - - - - - - - - - - - 20 20 20 721,830 1,283,880 937,470 2,221,350 1,425,300 TOTAL 562,050 15,560 111,210 2,350 13,370 43,460 8,800 21,700 373,910 51,730 40,090 5,620 13,690 8,990 320 11,030 - 721,830 1,283,880 crossfoot 2,221,350 129 • � � • � � W C� Q � w > O U � m w � � W J � � W 2 U � � m w 0 0 � � Year 1 2005 2006_7 2007 2008 � 2009 I 2010 � 1997 Principal 555, 000 580,000 605,000 _ 630,000 665, 000 690.000 2011 !I _ 725,000 2012 �7�60,000 2013 I � 785.000 2�' 2015 I 2016 I 2017 ; 2018 � 2�2020 2021 _ I� _ 2022 I I 2023 � 2024 ''� 2025 ! 2026 2027 � TOTALSI I nterest Princio2 180,000 195,000 200,000 215,000 220,000 235,000 250,000 270,000 290,000 305,000 325,000 340,000 2,065,000 11.345.000 CLEARWATER GAS SYSTEM BOND AMORTIZATION SCHEDULE I _ _• --- _ - - - ALS GRAND - , _ - -T � _ -- � ____ � -- --- - _ _ T_ _ I 565 821 1 120I821 II Pr135,000 JI� 381 628 416 628 L Pnncipal Interest � Total Princip IOT Interest TOTAL p -- - - - - 541,540 ' - i -- I� ___ ' 750,000 1,285,459 2,035,459 _ 1,121,540 I 40,000 I,__380,22� 420,227 I_ 165,000 I_ 334,810 I 499,810 785,000 I 1,256,577 _ -- I � _ _-_-- -____._-_ _ -- ___ 815,000 1,225,538 �, - 2,041,577 515,440 1,120,440 40,000 378,588 i 418,588 ', 170,000 ; 2,040,538 488,215 � 1,118,215 40,00� 376,907 ' 416,907 175,000 I 328,110 _503,110 I 845,000 ''� � � l - ' 1,193,232 2,038,232 459,235 � 1,124,235�II _ 45,000 375,228 420,228 I 175,000 I 324,610 _ 499,610 i 885,000 1,159,073 I! 2,044,073 _-- -_ - --� -- - 395 205 1,120,205 50,000 1 371,268 42 21 68 185,000 li 320,673_' 500,673 � 915,000 � 1,121,945 ,, 2,036,945 - - -- - i - -- - _. __ _ , , , 45,000 373,292 418,292 180,000 316,173I 501,17� 960,000 I 1,082,646 � 2,042,646 360 405 ' 1,120,405 i 50,000 I 369,017 _ _ � --- _ i 419,017 i 185,000 ; 310,623 j 495,623 ;_ 1,040,045 � 2 035,045 322,405 � 1,107,405 T 50,000 ' 366,718 i 416,718 ' 995,000 _ _ - , �_ _ 205,000 305,073 510,073 1,040,000 994,196 �' 2,034,196 273 705 � 468 705 i 620 000 336,403 956,403 I_330,000 '_ 287,881 � 617,881 I' 1,145, 0 897,989 ' __ _ _ _ L_ I 2,036,035 - 155 595 000 364,367 959,367 315,000 298,513 613,513 1,090,000 946,035 I 2,042,989 ---- - __ _ 263,468 I __463,468 650,000 � 306,952 956,952 I 345,000 i 276,331 � 621,331 I 1,195,000 846,751 11 2,041,751 252,968 ; _ 467,968 685 000 ; j _ - �-_�_ � . _ . �_ 275,753 � 960,753 _ 345,000 263,825 608,825 i 1,300,000 792,546 2,037,546 _� - -- - - -- -- 241,680 ' 461,680 715 000 � 242,530 957,530 1 365,000 250,888 615,888 ' 735,098 2,035,098 21�7,0565 I, 467 565�790 000_� 1�70,500 960,50�_ 385,000 � 606,288 ' 365,000 j___ 673,803� 2 038,803 __ I' - - -- - _ _ _ _ _ 236,288 i 611,288 � - 1,425,000 ' 609 353 2 034,353 - , 1,495,000_ � - _ __ 204,315 464,315 830,000 ' 610,888 541 203 I! 2 036,203 __ � 131,000 ' 961,000 405,000 I 205,888 I - � �- __ �- _ _ - - - - 190,535 ' 460,535 i 870,000 I i_ _ 189,181 '; 614,181 1,565,000 'i 469,216 � 2,034,216 � 89,500 959,500 425,000 , �r -� 46,000 966,000 �_ _440,000 I 171,119 ! 611,119 1,650,000 I 393,344 �I 2,043,344 __ - -- - 176,225 ! 466,225 I 920,000 160 855 i' 465,855 I ; i 455,000 152,419 - - -- -- _. - _ � - ' - , - 607,419 760,000 ' 313,274 "� 1,073,274 _ _ --- - _ T -. -� 1 510,000 � 133,081 , 1,643,081 1,835,000 277,771 �{ _2,112,771 -- �- _ 144690 469,690 � 1,575,000 I_ 68,906 � 1,643,90�,915,000 196,371�_2111,371 127,465 467,465 - - -- -� �- - -�- � -� �-- - 109,445 '� 2,174,445 : - . - - _ --_ _ � 2,065,000 , 109,445 � 2,174,445 6,952,336 j 18,297,336 II 7,825,000 I 5,543,373 I 13,368,373 � 8,870,000 I 5,665 196 I 14,535,196 I 28,040,000 � 18,160,906 � 46,200,906 March & September 1st September 1st� � 131 C� � _ _ _ --� -__ - � � - --�- �- '� - - _�� - - - - I � � -�_ -- - _ I __ � i • • CLEARWATER GAS SYSTEM DEBT COVERAGE CALCULATIONS FY04/05 �i FY05/06 ' FY06/07 I FY07/08 FY08/09 FY09/10 _ _ ___ __-- - _ _ - -- --- - _ -- ,, , _ _ __ _ _ _ __----__ � _ _ __ _�: _._- - r-__--- _ __ ___ Budgeted Revenues: 36,617,650 38,080,530 I', 40,272,620 i 42,481,795 44,752,248 47,179,551 _ _ _ _ __-- I�- - _ ,,_ _ ; -- -- - —__- _ _ _ _ - Less: � I _ __ _ _ _ ___(395,000)II ___ (395,000)'- - _ p_ Y � ) )� __ ) ----- -- Ca italized Labor II i 395,000 395,000 �_(395,000) Contribufions Pro ert Owners 1,500 � _(1,500 1 _(�,500 _( 1,500) ((1,500) �' _(1,500 � � Unappropriated Retained Earnings 1,419,980 j 1,250,000 1,507,810 � 1,697,655 1,910,367 ;� 2,233,141 GROSS REVENUES 34,801,170 I; 36,434,030 38,368,310 40,387,640 42,445,380 I 44,549,910 - - ---- ---_ __ . _ _ _ ' i I� Bud et Ex enditures. __ _ 37,473,860 _'i 36,650,030 38,653,480 40,723,695 ; 42,038,828 � g p __ � 44,391,571 Less: I' _ ____ __ __ ___ __ _ , -__ ------}-- ----- Bond Debt P & I _ __ _ (2,057,680); (2,114,820) (2,113,680) _ _ �2,108,730)i (2,113,480) _ (2,107,420) Minor Capital Items (5,000) (5,200) _ _ �,410) (5,630)' (5,860) � (6,090) - - -_ - - (2 233,141) Dividend to City _ (1,419,980) _ (1,250,000) _ (1,507,810) (1,697,655) (1,910,367) I! , C.I.P. Capitalized Projects Trsf 3,920,000 4,285,000 4,925,000 5,045,000 5,310,000 ' 5,120,000 TOTAL EXPENSES 30,071,200 28,995,01�1 _30,101,580 �__31,866,680 32,699,120 '� _ 34,924,920 __ _ --- -- r - � -- - -_ -- - _-- - -- ;-- - -- ___ _ NET REVENUE AVAILABLE FOR DEBT SERVICE 4,729,970 7,439,020 j� 8,266,730 I 8,520,960 9,746,260 9,624,990 ; � - -i - � BOND COVERAGE PERCENT 2.30 3.521 3.91 4.04 4.61 4.57 iI Required bond debt service of net revenues is 125% r ____ _ _ -------- - - __ ------- -- ' � -- �' ------ --_ � - � !i - -_ _ ------_ - -- -- ---- -- � __ � - ; 132 r� LJ � C N m � N J � �(� c�i � � O � C N � C N � N 0.. � L H � � • � "FOLLOWING A STRATEGIC VIS'ION" Clearwater Gas Svstem's 13-Year Kev Accomplishments Ob_iective #1: Grow Gas Svstem Asset Value to the Citv +� We have grown our Gas System Asset Value for the City by $35 — 45 Million from $14.7 Million to an estimated between $50 — 60 Million today. • We have expanded our Gas Service Territory from 8 municipalities in 1 county to 17 municipalities in 2 counties, from about 173 square miles to 330 square miles --- adding 157 square miles of growing territory or a 90% increase in growth opportunity & opened a Pasco/North Area Service & Sales Center. �" We have grown our backbone of Gas Main Line from 428 miles to 730 miles --- constructing 302 miles of gas main or a 70% increase & added a 4tn Supply Gate Station on a separate leg of the Florida Gas Transmission network. • We have grown our Total Annual Revenues from $10.0 Million to $32.8 Million --- a$22.8 Million or 230% increase ---adding $130 Million in New Revenues over the 13 years. Obiective #2: Grow Gas System Service & Economic Development Value �` We have grown our number of New Gas Customers Added Annually from 360 to an average of 1,250 over the past 2 years --- a 250% increase. � We have grown our number of Net Gas Customers Added Annually from 209 to an average of 1,000 over the 5 years --- a 400% increase. • We have grown our New Annual Added Gas Load from 0.3 Million to over 1.2 Million equivalent calculated annual therms (CATS) --- a 300% increase. * We have Opened an Energy Center with an appliance showroom and grown our Annual Gas Appliance Sales business from $141,000 to $641,000 -- a $500,000 or 350% increase. • We have grown our Annual Gas Installation Sales business from $142,000 to $1.11 Million --- a$965,000 or 580% increase. • We have grown our Annual Gas Service & Repair business from $148,000 to $459,000 --- a$311,000 or 210% increase. '� We have grown our Annual Natural Gas Sales from 13.6 Million to 21.5 Million therms --- a 60% increase. • We have grown our Annual Propane (LP) Gas Sales from 20,000 to 500,000 gallons --- a 2,400% increase --- growing our LP customer base from 50 to over 2,000. '� We have grown our Total Gas Customers served from 10,000 to 18,454 --- an 85% increase. 134 Clearwater Gas Svstem's 13-Year Key Accomplishments (Continued) Obiective #3: Grow Gas Svstem Transfer Payments to the City & Financials � We have grown our Annual Gas Transfer Payments to the City from $2.0 Million to $5.2 Million --- a$3.2 Million or 160% increase --- adding $26.0 Million in New Gas Transfer Payments over the last 13 years. '� We have improved our year-end Gas System Cash Balance from a deficit of ($1.3 Million) to a surplus of $3.4 Million --- a$4.7 Million improvement --- allowing us to internally fund our system improvement and expansion vs. requiring bonding for growth. • We have beaten our latest Strategic Plan Update Gas Net Income Goals by $7.6 Million in just the past 9 years --- adding $25.1 Million in New Net Income to Grow the Gas System. Obiective #4: Improve Gas Svstem Public Recognition • CGS has received extensive national, State, and regional recognition of our programs, including: '� 1995 American Gas Cooling Center "Rising Star Award" — This national award recognized our installation of more tonnage of gas cooling equipment in our customers' facilities per commercial customer served than any other gas utility in America. * 1995 Pasco County Economic Development Council "Small Industry of the Year Award" — This regional award recognized the greatest economic benefit brought to Pasco County of all of the competing businesses. • 1991, 1997, 1998, 2003 & 2004 Florida Natural Gas Association "Operating Person of the Year Awards" — CGS Operating Personnel have won this prestigious State-wide award for 5 of the last 14 years (Bob Caruso in 1991, Mike Deegan in 1997, Kelly O'Brien in 1998, Mark Tranter in 2003, and Ron Hamm in 2004). �' 1998 American Public Gas System "Marketing Award" — This national award recognized CGS as having the best overall Marketing & Sales Program of the nearly 1,000 publicly-owned gas systems in America. '� 1998 — 2001 Florida Natural Gas Association "Marketer of the Year Awards" — CGS Sales Representatives won this prestigious State-wide award for an unprecedented 4 years in a row (Chris Thorn in 1998, Tamijo Watson in 1999, Roger Harris in 2000, and Jim McCulley in 2001). �' 2001 American Public Gas Association "Public Gas System Achievement Award" — This national award recognized CGS as the top performing public gas system in the nation. We are the 35th largest of nearly 1,000 publicly-owned gas systems in America. `K�� • • . • • • Con�ratulations, Team --- Another Fantastic Year!!! Bob Bublitz has finished our final Period 13 closing of our FY 03/04 fiscal year end books, we achieved #1 "Best Year Ever" Performances for 8 of our 15 Key Performance Indicators, #2 for 2 indicators, and #3 for 3 indicators. Here are the numbers: CGS Performance Indicator Results * Improvement ** Rank # Gas System Net Benefit to City $8,038,616 +10.2°/o above SP #1 (Profits Before All City Transfer Payments) +4.9% above LY (#1) Gas System Return to the City $5,179,712 (1.4%) below LY (#1) #2 (Total Transfer Payments to the City) +0.5% above Goal Gas System Retained Earnings $2,858,904 +43% above SP #1 (Net Income After Transfers to the City) +18.9% above LY Gas System Sales Revenues $32,757,692 +10.3% above SP #1 (Total Gas System Operating Revenues) +10.1% above LY Net Customers Added (See totals below) 932 +28% above LY #3 (Note: 145 Baywatch, 54 Greenwood & (6.8%) below Goal 47 Condon Gardens Vacancies) Total Equivalent Therms Sold 21,995,545 +2.3°/o above LY (#1) #1 New Calculated Annual Therms (CATS) Connected Gas System Profitability (Net Income Before Dividend Transfer to the City) Operating Income New Customers Connected Appliance Sales 1,204,567 $3,858,904 $4,977,136 1,115 $640,905 136 +4.5% above LY WN +20% above Goal (8.1%) below LY +29% above SP +4.9% above LY (#1) +17.5% above SP +8.1 % above LY (#! ) +1.4% above Goal (21 %) below LY +Ll% above SP (22%) below LY (#1) #7 #1 #1 #5 #3 CGS Performance Indicator Installation Revenues Service & Repair Revenues Natural Gas Therms Sold Propane (LP) Gas Gallons Sold ConEratulations (continued): Results * $1,107,150 $459,034 21,538,066 499,977 Notes: * These numbers are final year-end closeout figures but before audit review. ** SP = as compared to Strategic Plan performance LY = as compared to Last Year's performance LY WN = as compared to Last Year's performance when both are Weather Normalized # Rank = as compared to previous years' performances You, the emplovees of CGS, should be extremelv proud of these accomulishments!!! Improvement ** (15%) below LY (#1) +13% above LY (#1) +2.4% above LY (# 1) +4.5% above LY WN (4.7%) below LY (#1) +1.6% above LY WN Rank # #3 #1 #1 #2 As of September 30th, we served 18,454 customers (16,452 NG + 2,002 LP); and, as of that date, we still had 199 vacant accounts waiting for move- in at Baywatch and Greenwood Apartments. So, we will likely grow to over 19,000 customers by January, and we will likely grow to over 20,000 customers by the end of FY 04/O5, which we plan to celebrate with some fanfare. And, we have now installed nearly 730 miles of gas main (we added 11.6 miles in FY 03/04), after Tom Robertson, Chris Hunter and Brian Langille have recently audited this nearly 82 years of paper records with our new GIS records. The result found 31.7 more miles of main in the ground that was missed in the tally over the years --- a 4.5% error, which isn't too bad for 82 years of paper additions. And, we accomplished this excellent perfortnance in a year when gas supply rates were the highest we have ever seen, which made selling gas really difficult. You all should be very proud that you added to the bottom line with your performance in installation, service & repair, and appliance sales, and you all really helped us by holding the line on expenses while we built our load by another 4.5% and our customer base by 5.3%. Special accolades for Service & Repair, who posted their best year ever! !! In summary, this past year has been one of our best years in our history with at 8 of our key indicator records surpassed --- despite very high gas supply rates, still less than desirable economic conditions, 4 hurricanes in Florida, and a number of other obstacles. And, from a City perspective, this was our "best year" in history, which will result in a$1,419,980 Dividend to the City in FY 04/OS --- that will result in nearly $420,000 in additional revenue for the General Fund, which wasn't expected! !! The CGS Team continues to excel in nearly all areas and meet and exceed our aggressive strategic challenges! !! Thank you all for a great job in FY 03/04 ! ! ! 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