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Operation and Maintenance Revenue/Expense |
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10-Year Projection
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1996-97
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1997-98
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1998-99
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1999-00
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2000-01
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2001-02
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2002-03
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2003-04
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2004-05
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2005-06
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Total
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1995-96 PROJECTED DEFICIT* |
1152000 |
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1152000 |
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VOICE OPER EXPENSES |
9083000 |
9097000 |
9501000 |
9195000 |
9465000 |
8272000 |
8571000 |
8878000 |
9122000 |
9372000 |
90556000 |
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NETWORK OPER EXPENSES |
1186000 |
2310000 |
2428000 |
2469000 |
2512000 |
2556000 |
2600000 |
2647000 |
2695000 |
2743000 |
24146000 |
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TOTAL EXPENSES |
11421000 |
11407000 |
11929000 |
11664000 |
11977000 |
10828000 |
11171000 |
11525000 |
11817000 |
12115000 |
115854000 |
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PROJECTED RECHARGES |
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Telco at present rates |
8556000 |
8685000 |
8815000 |
8947000 |
9082000 |
9218000 |
9356000 |
9496000 |
9639000 |
9783000 |
91577000 |
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Campus voice rate inc $2.44 |
253000 |
257000 |
261000 |
265000 |
269000 |
273000 |
276000 |
281000 |
285000 |
289000 |
2709000 |
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Student voice inc. $1.34 |
20000 |
20000 |
20000 |
21000 |
21000 |
21000 |
22000 |
22000 |
22000 |
23000 |
212000 |
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Toll surch increase 5% |
140000 |
142000 |
144000 |
147000 |
149000 |
151000 |
153000 |
156000 |
158000 |
160000 |
1500000 |
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Stud Technol Fee $10/qt |
660000 |
670000 |
680000 |
690000 |
701000 |
711000 |
722000 |
732000 |
743000 |
755000 |
7064000 |
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Knowledge Worker Fees |
747000 |
1260000 |
1279000 |
1298000 |
1318000 |
1338000 |
1358000 |
1378000 |
1398000 |
1418000 |
12792000 |
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TOTAL RECHARGES |
10376000 |
11034000 |
11199000 |
11368000 |
11540000 |
11712000 |
11887000 |
12065000 |
12245000 |
12428000 |
115854000 |
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Over (Under) Recovery |
(1045000) |
(373000) |
(730000) |
(296000) |
(437000) |
884000 |
716000 |
540000 |
428000 |
313000 |
0 |
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Notes:
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Staff salaries for 95-96 include a merit factor of 2% and range of 1.5; for 96-97, merit of 2% and range of 2%; and a 3% total for each subsequent year. |
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Non-salary inflation factor of 3% per year. 24% benefit factor. |
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All projects beyond three years are less defined, thereby giving the appearance of reduced expenses for the long term. Expenses for 1999-2005 are simply not quantifiable with information at hand. |
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Projected recharges calculated on 1.5% annual growth rate. |
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Each projected increase in rate may act as a disincentive, and produce lower recharges than projected. |
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Knowledge Worker Fees includes residence hall charges. |
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*1995-96 under recovery (as a result of deferring new rate structure implementation) is carried forward in this funding model. |
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Robert D. Grey University of California Office of the Provost Davis, CA 95616
Last Updated March 19, 1996