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Customer Bill Comparison <br />Sewer System Cashflow <br />4 Ccf per month <br />¤Future debt that supports major capital projects <br />Water BillSewer Bill <br />$0.00$20.00$40.00$60.00$80.00$100.00$120.00 <br />¤Using cash reserves to support sewer capital projects <br />Cleveland/NEORSD* <br />$21.00$78.32$99.32 <br />¤Continue 4% annual rate increases <br />Cleveland Heights* <br />$28.08$70.60$98.68 <br />Parma*$66.03 <br />$28.08$94.11 <br />¤Increase Impervious charge up to $5 by 2026 <br />Elyria$23.63$54.50$78.13 <br />Sewer Cashflow20242025202620272028 <br />Lakewood <br />$34.36$41.28$75.64 <br />Total Revenue$16,428,914$17,186,524$17,962,494$18,527,464$19,112,096 <br />Sandusky <br />$26.18$46.39$72.57 <br />Operating Expenses-$8,853,811-$9,136,277-$9,427,976-$9,729,218-$10,040,326 <br />Akron <br />Debt Service -$3,392,878-$3,502,260-$3,957,318-$4,086,043-$5,076,662$25.24$46.39$71.63 <br />Capital and Other <br />Lorain <br />$32.04$34.92$66.96 <br />Expenditures-$4,280,605-$6,632,226-$10,568,300-$7,357,300-$5,699,700 <br />Rocky River <br />$24.54$38.00$62.54 <br />Net System Cashflow-$98,381-$2,084,240-$5,991,100-$2,645,097-$1,704,592 <br />Negative cashflows indicate <br />drawing down reserves to <br />Based on published water and sewer rates; some communities also use non-ratepayer funds for infrastructure work <br />support capital projects <br />1314 <br />*Include local sewer collection costs, assuming 75 feet if there is a front footage charge. <br />Typical Customer Bill <br />Summary and Recommendations <br />4 Ccf per month <br />WaterSewerImpervious <br />¤Maintaining the IWWIP program of inflationary rate <br />$94.58 <br />$91.13 <br />$87.82$5.00 <br />increases will support necessary capital improvements <br />$5.00 <br />$83.63 <br />$5.00 <br />$79.57 <br />$4.00 <br />$75.63 <br />$3.00 <br />$2.00 <br />$47.78 <br />$45.94 <br />¤Increasing the Impervious Area Fee promotes equity <br />$44.18 <br />$42.48 <br />$40.84 <br />$39.27 <br />and revenue stability <br />$41.80 <br />$40.19 <br />$38.64 <br />$37.16 <br />$35.73 <br />$34.35 <br />¤Approx. $4 per month increase to residential customers <br />each year <br />202320242025202620272028 <br />1516 <br /> <br />