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Cost Recovery from Fixed and Variable Charges
<br /> Projected Cost Recovery% Cost Recovery$
<br /> 2018/19 Fixed Variable Fixed Variable
<br /> EXPENSES
<br /> Operating& Maintenance
<br /> Water Customer Service&Admin 2,437,000 100% 0% 2,437,000 0
<br /> Water Supply& Distribution 5,000,000 100% 0% 5,000,000 0
<br /> SFWD Water Purchases 16,352,000 0% 100% 0 16,352,000
<br /> SFWD Fixed Charges/BAWSCA Fees 566,000 0% 100% 0 566,000
<br /> BAWSCA Bond Surcharge 1,550,000 0% 100% 0 1,550,000
<br /> Water Resources Management 1,433,000 20% 80% 286,600 1,146,400
<br /> Recycled Water Operations 1,069,000 20% 80% 213,800 855,200
<br /> Right-of-Way Rent 2,263,000 100% 0% 2,263,000 0
<br /> Revenue Services&Admin Svcs (Net) 1,029,000 100% 0% 1,029,000 0
<br /> Meter Replacement Program (AMI Meters) 750,000 100% 0% 750,000 0
<br /> Subtotal 32,449,000 37% 63% 11,979,400 20,469,600
<br /> Debt Service(Recycled Water Project) 4,423,000 20% 80% 884,600 3,538,400
<br /> Capital& Non-Operating
<br /> Annual Pay Go Capital Funding 4,000,000 50% 50% 2,000,000 2,000,000
<br /> Mtr Replacement Interfund Loan Repymt 352,000 100% 0% 352,000 0
<br /> Subtotal 4,352,000 54% 46% 2,352,000 2,000,000
<br /> Total Expenses 41,224,000 I 37% 63% 15,216,000 26,008,000 I
<br /> NET FUNDING REQUIRED FROM WATER RATES
<br /> Total Expenses 41,224,000 37% 63% 15,216,000 26,008,000
<br /> Less Funding Sources Other Than Rates (614,000) 100% 0% (614,000) 0
<br /> Fund Reserve Target Contribution 200,000 100% 0% 200,000 0
<br /> Net Funding Requirement from Water Rates 40,810,000 36% 64% I 14,802,000 26,008,000
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