(1) anticipated operating expenses for the water utility and wastewater utility, including the expenses of maintenance and replacement of worn-out facilities and equipment, making new connections and extensions, not to be financed from bond funds, supplies, additional equipment, personnel, direct and indirect administrative overhead, purchase of water or wastewater treatment by the County;
(2) anticipated expenses of planning and design not payable from bond funds;
(3) anticipated expenses of debt service on general obligation and revenue bonds or other obligations issued by the County for utility capital improvements, or to be issued in accordance with the capital budget in the ensuing fiscal year for those purposes;
(4) anticipated expense of meeting sinking fund requirements;
(5) other anticipated costs and expenses considered necessary to maintain the utilities in good operating condition in accordance with sound engineering practice; and
(6) anticipated expenses of payments in lieu of taxes as required by § 717 of the Charter.
(1) water connection charges, wastewater connection charges, water readiness-to-serve charges, private fire protection charges, metered water delivered charges, wastewater use charges, and public fire hydrant charges;
(2) special water benefit charges, special wastewater benefit charges, and area benefit charges that may be established as provided in §§ 13-5-601 et seq. of this Code;
(3) all assessments and other charges imposed;
(4) prior years' surplus or collections and from interest on any invested funds of the utilities, including bond proceeds; and
(5) miscellaneous revenues or sources established by ordinance of the County Council.
(1985 Code, Art. 6, § 8-104) (Bill No. 23-04; Bill No. 63-04)