The Cost of the MBR

The MBR will cost us more than we can bring in with the capped rate of $42.50. Which raises the question: Where will the extra money come from?
 
What the numbers say: Monthly cost of loans, MBR O&M, Current O&M , and the old bond
Minus the cities monthly income from hook ups (2485 (hookups) x $42.50 (fee)) plus the bond reserve equals an annual deficit of -$369,724.48.

	$9.9M	Monthly Cost	Income
Loan	$2.9M	$10,992.56
	$6.93M	$31,860.06	Connections
			2485
MBR O&M	$581,000.00	$48,416.67	Ave Monthly Fee
Current O&M		$26,166.67
Old Bond		$12,416.00
			$42.50
	Total Monthly	$129,851.96	$105,612.50
Bond Reserve		$78,851.00
	Total Annual	$1,637,074.48	$1,267,350.00
	Difference	($369,724.48)