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AgdaPkt 2016-06-13 Interview and Joint SA PFA
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AgdaPkt 2016-06-13 Interview and Joint SA PFA
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Last modified
9/1/2016 3:47:23 PM
Creation date
6/9/2016 5:15:41 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
6/13/2016
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7.A. - Page 65 <br /> Table W9: Fixed Rate Calculation <br /> Target Annual Revenue Requirement from Fixed Rates 2018/19 $14,802,000 <br /> Projected Single Family Billing Equivalents 2018/19 41,894 <br /> Charge per 5/8" Meter Equivalent or EDU <br /> Annual Charge $353.32 <br /> Bi-Monthly Charge per Meter Equivalent 58.89 <br /> Adjusted to Account for 99.75%Cost Recovery 59.04 <br /> 2.13.3 Quantity Charge Derivation <br /> The following table breaks out costs allocated for variable rate revenue recovery for fiscal year <br /> 2018/19 to functional components in order to facilitate the allocation of these functional cost <br /> categories to the quantity charges for different customer classes and tiers. <br /> Table W10: Functional Allocation of Variable Rate Cost Recovery <br /> Variable Rate Cost Recovery 2018/19 <br /> SFWD Supply <br /> SFWD Water Purchases 100% $16,352,000 <br /> SFWD Fixed Charges/BAWSCA Fees 100% 566,000 <br /> BAWSCA Bond Surcharge 100% 1,550,000 <br /> Subtotal 18,468,000 <br /> Recycled Water Expenses(Potable Supply Offset/Reliability) <br /> Recycled Water Operations 80% 855,200 <br /> Debt Service (Recycled Water Project) 80% 3,538,400 <br /> Subtotal 4,393,600 <br /> Water Resources Management(Incudes conservation) 80% 1,146,400 <br /> Other Variable Cost Recovery <br /> Capital Improvement Funding 50% 2,000,000 <br /> Less Offset from Non-Rate Revenues 0% 0 <br /> Subtotal 2,000,000 <br /> Total Variable Rate Revenue Requirement 26,008,000 <br /> Less Est. Recycled Water Sales 100% (2,030,000) <br /> Net Total from Potable Rates 23,978,000 <br /> B Water Utility Finances& Rates 38 <br /> 'ti Water&Sewer Financial Plans&Rate Studies <br />
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