appendix a tap fees - pinery water & wastewater district · 2017. 11. 17. · table 1...
TRANSCRIPT
Appendix A
Tap Fees
Wastewater Tap Fees
Table 1Wastewater Infrastructure Tap Fee Calculation Buy In Method
Line No. Description Replacement Cost
Asset Class1 155 Sewer System $41,891,9632 175 WastewaterTreatPlant 33,585,6773 180 GIS program 257,3934 191 Building New Office 1,344,2515 192 Vehicles 202,2246 194 Furn./Office Equip. 57,9747 196 Buildings 279,9008 197 Building Maint 1,328,6719 Total Asset Value $78,948,052
Less10 Developer Contributed Assets $25,896,14011 Developer Contributions for WWTP Expansion 8,100,00012 Outstanding Principal on Sewer Related Debt 4,760,000
13 Net Asset Value (Line 9 Line 10 Line 11 Line 12) $40,191,913
14 Existing System Capacity (GPD) 2,000,000
15 Less Capacity Reserve for IGAs (GPD) 600,000
16 System Capacity for Customers (GPD) (Line 14 Line 15) 1,400,000
17 Unit Cost of Sewer Infrastructure Capacity ($/gpd) (Line 13/ Line 16) $28.71
18 GPD Required to Serve One SFE 240
19 Buy In Portion of Wastewater Tap Fee per SFE (Line 17 x Line 18) $6,890
20 Existing Tap Fee $7,030
21 Increase / (Decrease) ($140)
Table2
Pine
ryWater
&Wastewater
District
Wastewater
System
TapFeeAn
alysis
Carrying
CostCalculation
Costof
Capital
4.0%
NPV
ofCa
rrying
Costs*
($0)
UnadjustedTapFee
991
$Estim
ated
Mon
eyMkt.R
ate
0.5%
Carrying
Cost/U
nit
2,60
6$
35.52%
Infla
tionEstim
ate
2.5%
*NPV
isagoalseek
usingProp
osed
Feeas
inpu
tvariable
TotalCarryingCo
st3,85
7,61
1$
Prop
osed
WW
tapstart
3,59
7$
3,85
7,61
1
YEAR
TotalCash
Inflated
%of
Cash
Total
Prop
osed
Net
New
SFE
Estim
ated
Accumulated
Accumulated
Accumulated
Estim
ated
Total
Net
Cash
Presen
tCapitalO
utCa
shOut
New
SFE
Cash
Out
WW
Tap
TapFee
byYear
TapIncome
Expe
nditu
res
Income
Balance
Int.E
arn.(Paid)
Cash
InFlow
Value
inpu
t=dxinfla
tion
calcu
lated
=exf
calcu
lated
=hi
=chng
in(c
)=h
xi
=sum
(e)
=sum
(j)
=lk+n(trail)
=int%
xm
=n+j
=o
g=PV
of( p
)20
17$0
010
0.0%
$03,64
2$3
,642
63$2
29,432
$0$2
29,432
$229
,432
$1,147
$230
,579
$230
,579
$226
,102
2018
($27
,500
)(28,53
8)10
0.0%
(28,53
8)3,73
3$3
,733
6323
5,16
8(28,53
8)46
4,60
043
7,21
02,18
623
7,35
420
8,81
619
6,88
620
19($60
0,00
0)(638
,206
)10
0.0%
(638
,206
)3,82
6$3
,826
6324
1,04
7(666
,744
)70
5,64
741
,090
205
241,25
3(396
,953
)(359
,879
)20
20($1,50
0,00
0)(1,635
,403
)10
0.0%
(1,635
,403
)3,92
2$3
,922
6324
7,07
3(2,302
,147
)95
2,72
0(1,349
,221
)(53,96
9)19
3,10
4(1,442
,299
)(1,257
,299
)20
21($1,00
0,00
0)(1,117
,525
)10
0.0%
(1,117
,525
)4,02
0$4
,020
6325
3,25
0(3,419
,672
)1,20
5,97
1(2,267
,670
)(90,70
7)16
2,54
3(954
,982
)(800
,470
)20
22($50
0,00
0)(572
,732
)10
0.0%
(572
,732
)4,12
0$4
,120
6325
9,58
1(3,992
,404
)1,46
5,55
2(2,617
,559
)(104
,702
)15
4,87
9(417
,853
)(336
,775
)20
23($50
0,00
0)(587
,050
)10
0.0%
(587
,050
)4,22
3$4
,223
6326
6,07
1(4,579
,454
)1,73
1,62
3(2,952
,533
)(118
,101
)14
7,97
0(439
,080
)(340
,273
)20
24$0
010
0.0%
04,32
9$4
,329
6327
2,72
3(4,579
,454
)2,00
4,34
6(2,693
,210
)(107
,728
)16
4,99
416
4,99
412
2,94
720
25$0
010
0.0%
04,43
7$4
,437
6327
9,54
1(4,579
,454
)2,28
3,88
6(2,403
,296
)(96,13
2)18
3,40
918
3,40
913
1,41
320
26$0
010
0.0%
04,54
8$4
,548
6328
6,52
9(4,579
,454
)2,57
0,41
6(2,105
,170
)(84,20
7)20
2,32
220
2,32
213
9,38
920
27$0
010
0.0%
04,66
2$4
,662
6329
3,69
3(4,579
,454
)2,86
4,10
8(1,799
,552
)(71,98
2)22
1,71
022
1,71
014
6,87
120
28$0
010
0.0%
04,77
8$4
,778
6330
1,03
5(4,579
,454
)3,16
5,14
3(1,486
,293
)(59,45
2)24
1,58
324
1,58
315
3,88
020
29$0
010
0.0%
04,89
8$4
,898
6330
8,56
1(4,579
,454
)3,47
3,70
4(1,165
,202
)(46,60
8)26
1,95
326
1,95
316
0,43
820
30$0
010
0.0%
05,02
0$5
,020
6331
6,27
5(4,579
,454
)3,78
9,97
8(836
,083
)(33,44
3)28
2,83
128
2,83
116
6,56
320
31$0
010
0.0%
05,14
6$5
,146
6332
4,18
2(4,579
,454
)4,11
4,16
0(498
,737
)(19,94
9)30
4,23
230
4,23
217
2,27
520
32$0
010
0.0%
05,27
4$5
,274
6333
2,28
6(4,579
,454
)4,44
6,44
6(152
,957
)(6,118
)32
6,16
832
6,16
817
7,59
220
33$0
010
0.0%
05,40
6$5
,406
6334
0,59
3(4,579
,454
)4,78
7,03
920
1,46
71,00
734
1,60
134
1,60
117
8,84
220
34$0
010
0.0%
05,54
1$5
,541
6334
9,10
8(4,579
,454
)5,13
6,14
855
7,70
12,78
935
1,89
735
1,89
717
7,14
620
35$0
010
0.0%
05,68
0$5
,680
6335
7,83
6(4,579
,454
)5,49
3,98
391
7,31
84,58
736
2,42
236
2,42
217
5,42
820
36$0
010
0.0%
05,82
2$5
,822
6336
6,78
2(4,579
,454
)5,86
0,76
51,28
5,89
86,42
937
3,21
137
3,21
117
3,70
220
37$0
010
0.0%
05,96
7$5
,967
6337
5,95
1(4,579
,454
)6,23
6,71
61,66
3,69
28,31
838
4,27
038
4,27
017
1,97
020
38$0
010
0.0%
06,11
7$6
,117
6338
5,35
0(4,579
,454
)6,62
2,06
62,05
0,93
110
,255
395,60
539
5,60
517
0,23
320
39$0
010
0.0%
06,27
0$6
,270
6339
4,98
4(4,579
,454
)7,01
7,05
02,44
7,85
112
,239
407,22
340
7,22
316
8,49
320
40$0
010
0.0%
06,42
6$6
,426
3119
9,21
6(4,579
,454
)7,21
6,26
62,64
9,05
213
,245
212,46
121
2,46
184
,527
2041
$00
100.0%
06,58
7$6
,587
0(4,579
,454
)7,21
6,26
62,65
0,05
813
,250
13,250
13,250
5,06
920
42$0
010
0.0%
06,75
2$6
,752
0(4,579
,454
)7,21
6,26
62,65
0,06
313
,250
13,250
13,250
4,87
420
43$0
010
0.0%
06,92
0$6
,920
0(4,579
,454
)7,21
6,26
62,65
0,06
313
,250
13,250
13,250
4,68
620
44$0
010
0.0%
07,09
3$7
,093
0(4,579
,454
)7,21
6,26
62,65
0,06
313
,250
13,250
13,250
4,50
620
45$0
010
0.0%
07,27
1$7
,271
0(4,579
,454
)7,21
6,26
62,65
0,06
313
,250
13,250
13,250
4,33
320
46$0
010
0.0%
07,45
3$7
,453
0(4,579
,454
)7,21
6,26
62,65
0,06
313
,250
13,250
13,250
4,16
620
47$0
010
0.0%
07,63
9$7
,639
0(4,579
,454
)7,21
6,26
62,65
0,06
313
,250
13,250
13,250
13,250
2048
$00
100.0%
07,83
0$7
,830
0(4,579
,454
)7,21
6,26
62,65
0,06
313
,250
13,250
13,250
13,250
2049
$00
100.0%
08,02
6$8
,026
0(4,579
,454
)7,21
6,26
62,65
0,06
313
,250
13,250
13,250
13,250
2050
$00
100.0%
08,22
6$8
,226
0(4,579
,454
)7,21
6,26
62,65
0,06
313
,250
13,250
13,250
13,250
2051
$00
100.0%
08,43
2$8
,432
0(4,579
,454
)7,21
6,26
62,65
0,06
313
,250
13,250
13,250
13,250
2052
$00
100.0%
08,64
3$8
,643
0(4,579
,454
)7,21
6,26
62,65
0,06
313
,250
13,250
13,250
13,250
2053
$00
100.0%
08,85
9$8
,859
0(4,579
,454
)7,21
6,26
62,65
0,06
313
,250
13,250
13,250
13,250
TOTA
LS($4,127,500)
($4,579,454)
($4,579,454)
1,480
$1,806,121
($0)
1,48
0
Program
Costs
FeeIncome
InterestEarnings
NPV
Calculation
Water Tap Fees
Table 1Water Infrastructure Tap Fee Calculation Hybrid Method
Line No. Description Replacement Cost
Asset Class1 135 Water System $100,570,5222 150 Bingham Lake & Dam 1,155,8953 98 Land & Right of Way 1,271,172
4 Total Asset Value $102,997,588
Less5 Developer Contributed Assets 20,258,135
Outstanding Principal on Water Related Debt (Dec 31, 2017)6 2010 Revenue Note 7,605,4957 2015 CWRPDA 08 Net Asset Value $75,133,959
9 % System Unsubscribed1 26%
10 Net Asset Value Unsubscribed (Line 8 x Line 9) $19,238,453
11 Total Incremental Water System Project Costs $8,071,178
12 Total Net Asset and Capital Valuation (Line 10 + Line 11) $27,309,631
13 Existing System Capacity (GPD) 9,800,000
14 System Capacity Unsubscribed (GPD) (Line 9 x Line 13) 2,509,343
15 Unit Cost of Unsubscribed Capacity ($/gpd) (Line 12 / Line 14) $10.88
16 GPD Required to Serve One SFE (550 gpd x 2.8 peak factor) 1,540
17 Subtotal Proposed Water System Tap Fee per SFE (Line 15 x Line 16) $16,760
18 Carrying Costs $1,029
19 Total Proposed Water System Tap Fee per SFE (Line 17 + Line 18) $17,789
1 % System Unsubscribed is calculated as the number of new SFEs divided by the total number of SEFs through build out (1,480/5,780= 26%)
Table 2Water Supply Tap Fee Calculation Incremental Method
Line No. Description Replacement Cost
1 Additional Capital Costs to Provide Capacity $19,773,115
2 Growth Related WISE Assets & CWIP $2,291,924
3 Total Water Supply Incremental Costs (Line 1 + Line 2) $22,065,039
5 WISE (gpd) 223,1866 CCPWA (gpd) 267,8237 Pinery Local Supply Projects (gpd) 495,2498 Estimated Additional Capacity for District (gpd) (Line 5+ 6+ 7) 986,257
9 GPD Required to Serve One SFE 550
10 Unit Cost of Water Supply Capacity ($/gpd) (Line 3 / Line 8) $22.37
11 Subtotal Incremental Water Supply Tap Fee per SFE (Line 9 x Line 10) $12,305
12 Carrying Costs $3,159
13 Total Incremental Water Supply Tap Fee per SFE (Line 11 + Line 12) $15,464
Table 3Combined Water Supply and Water System Fee Calculaton
Line No. Description Replacement Cost
1 Water Infrastructure Tap Fee $17,789
2 Water Supply Tap Fee $15,464
3 Total Proposed Water Tap Fee per SFE (Line 1 + Line 2) $33,253
4 Existing Water Tap Fee $31,965
5 Increase / (Decrease) $1,288
Table4
Pine
ryWater
&Wastewater
District
Water
Infrastructure
TapFeeAn
alysis
Carrying
CostCalculation
Costof
Capital
4.0%
NPV
ofCa
rrying
Costs*
$0UnadjustedTapFee
12,305
$Estim
ated
Mon
eyMkt.R
ate
0.5%
Carrying
Cost/U
nit
3,82
8$
83%
Infla
tionEstim
ate
2.5%
*NPV
isagoalseek
usingProp
osed
Feeas
inpu
tvariable
TotalCarryingCo
st5,66
4,78
2$
Prop
osed
WRtapstart
16,132
$
YEAR
TotalCash
Inflated
%of
Cash
Total
Prop
osed
Net
New
SFE
Estim
ated
Accumulated
Accumulated
Accumulated
Estim
ated
Total
Net
Cash
Presen
tCapitalO
utCa
shOut
New
SFE
Cash
Out
WRTap
TapFee
byYear
TapIncome
Expe
nditu
res
Income
Balance
Int.E
arn.(Paid)
Cash
InFlow
Value
inpu
t=dxinfla
tion
calcu
lated
=exf
calcu
lated
=hi
=chng
in(c
)=h
xi
=sum
(e)
=sum
(j)
=lk+n(trail)
=int%
xm
=n+j
=o
g=PV
of(p
)20
17($2,43
4,87
5)(2,465
,123
)10
0.0%
($2,46
5,12
3)16
,333
$16,33
363
$1,028
,969
($2,46
5,12
3)$1
,028
,969
($1,43
6,15
4)($57
,446
)$9
71,523
($1,49
3,60
0)($1,46
4,59
6)20
18($51
5,00
0)(534
,433
)10
0.0%
(534
,433
)16
,741
$16,74
163
1,05
4,69
3(2,999
,556
)2,08
3,66
2(973
,340
)(38,93
4)1,01
5,76
048
1,32
745
3,82
720
19($80
7,50
0)(858
,919
)10
0.0%
(858
,919
)17
,160
$17,16
063
1,08
1,06
1(3,858
,475
)3,16
4,72
3(732
,686
)(29,30
7)1,05
1,75
319
2,83
417
4,82
420
20($1,65
5,00
0)(1,804
,395
)10
0.0%
(1,804
,395
)17
,589
$17,58
963
1,10
8,08
7(5,662
,869
)4,27
2,81
0(1,419
,367
)(56,77
5)1,05
1,31
2(753
,082
)(656
,486
)20
21($2,18
5,00
0)(2,441
,793
)10
0.0%
(2,441
,793
)18
,028
$18,02
863
1,13
5,78
9(8,104
,662
)5,40
8,59
9(2,752
,838
)(110
,114
)1,02
5,67
6(1,416
,117
)(1,186
,996
)20
22($1,67
2,50
0)(1,915
,788
)10
0.0%
(1,915
,788
)18
,479
$18,47
963
1,16
4,18
4(10,02
0,45
0)6,57
2,78
3(3,557
,781
)(142
,311
)1,02
1,87
3(893
,915
)(720
,465
)20
23($1,66
7,50
0)(1,957
,812
)10
0.0%
(1,957
,812
)18
,941
$18,94
163
1,19
3,28
9(11,97
8,26
2)7,76
6,07
1(4,354
,502
)(174
,180
)1,01
9,10
8(938
,703
)(727
,464
)20
24($2,96
7,50
0)(3,571
,246
)10
0.0%
(3,571
,246
)19
,415
$19,41
563
1,22
3,12
1(15,54
9,50
8)8,98
9,19
2(6,734
,496
)(269
,380
)95
3,74
1(2,617
,505
)(1,950
,462
)20
25($2,95
0,00
0)(3,638
,940
)10
0.0%
(3,638
,940
)19
,900
$19,90
063
1,25
3,69
9(19,18
8,44
7)10
,242
,891
(9,214
,936
)(368
,597
)88
5,10
1(2,753
,839
)(1,973
,127
)20
26($1,43
5,00
0)(1,814
,382
)10
0.0%
(1,814
,382
)20
,397
$20,39
763
1,28
5,04
1(21,00
2,82
9)11
,527
,932
(9,843
,494
)(393
,740
)89
1,30
1(923
,080
)(635
,950
)20
27($1,32
5,00
0)(1,717
,183
)10
0.0%
(1,717
,183
)20
,907
$20,90
763
1,31
7,16
7(22,72
0,01
1)12
,845
,099
(10,26
8,65
2)(410
,746
)90
6,42
1(810
,761
)(537
,085
)20
280
100.0%
021
,430
$21,43
063
1,35
0,09
6(22,72
0,01
1)14
,195
,196
(8,935
,562
)(357
,422
)99
2,67
499
2,67
463
2,30
020
290
100.0%
021
,966
$21,96
663
1,38
3,84
9(22,72
0,01
1)15
,579
,045
(7,498
,389
)(299
,936
)1,08
3,91
31,08
3,91
366
3,86
220
300
100.0%
022
,515
$22,51
563
1,41
8,44
5(22,72
0,01
1)16
,997
,490
(6,022
,457
)(240
,898
)1,17
7,54
71,17
7,54
769
3,47
120
310
100.0%
023
,078
$23,07
863
1,45
3,90
6(22,72
0,01
1)18
,451
,396
(4,509
,514
)(180
,381
)1,27
3,52
61,27
3,52
672
1,14
820
320
100.0%
023
,655
$23,65
563
1,49
0,25
4(22,72
0,01
1)19
,941
,650
(2,958
,742
)(118
,350
)1,37
1,90
41,37
1,90
474
6,97
720
330
100.0%
024
,246
$24,24
663
1,52
7,51
0(22,72
0,01
1)21
,469
,160
(1,369
,201
)(54,76
8)1,47
2,74
21,47
2,74
277
1,03
920
340
100.0%
024
,852
$24,85
263
1,56
5,69
8(22,72
0,01
1)23
,034
,858
260,07
81,30
01,56
6,99
81,56
6,99
878
8,83
320
350
100.0%
025
,474
$25,47
463
1,60
4,84
0(22,72
0,01
1)24
,639
,698
1,92
0,98
79,60
51,61
4,44
51,61
4,44
578
1,46
020
360
100.0%
026
,110
$26,11
063
1,64
4,96
1(22,72
0,01
1)26
,284
,660
3,57
4,25
317
,871
1,66
2,83
31,66
2,83
377
3,92
420
370
100.0%
026
,763
$26,76
363
1,68
6,08
5(22,72
0,01
1)27
,970
,745
5,26
8,60
526
,343
1,71
2,42
81,71
2,42
876
6,35
320
380
100.0%
027
,432
$27,43
263
1,72
8,23
8(22,72
0,01
1)29
,698
,983
7,00
5,31
435
,027
1,76
3,26
41,76
3,26
475
8,75
320
390
100.0%
028
,118
$28,11
863
1,77
1,44
4(22,72
0,01
1)31
,470
,426
8,78
5,44
143
,927
1,81
5,37
11,81
5,37
175
1,13
020
400
100.0%
028
,821
$28,82
131
893,45
4(22,72
0,01
1)32
,363
,880
9,68
7,79
648
,439
941,89
394
1,89
337
4,73
020
410
100.0%
029
,542
$29,54
20
(22,72
0,01
1)32
,363
,880
9,69
2,30
848
,462
48,462
48,462
18,539
2042
010
0.0%
030
,280
$30,28
00
(22,72
0,01
1)32
,363
,880
9,69
2,33
148
,462
48,462
48,462
17,826
2043
010
0.0%
031
,037
$31,03
70
(22,72
0,01
1)32
,363
,880
9,69
2,33
148
,462
48,462
48,462
17,140
2044
010
0.0%
031
,813
$31,81
30
(22,72
0,01
1)32
,363
,880
9,69
2,33
148
,462
48,462
48,462
16,481
2045
010
0.0%
032
,608
$32,60
80
(22,72
0,01
1)32
,363
,880
9,69
2,33
148
,462
48,462
48,462
15,847
2046
010
0.0%
033
,424
$33,42
40
(22,72
0,01
1)32
,363
,880
9,69
2,33
148
,462
48,462
48,462
48,462
2047
010
0.0%
034
,259
$34,25
90
(22,72
0,01
1)32
,363
,880
9,69
2,33
148
,462
48,462
48,462
48,462
2048
010
0.0%
035
,116
$35,11
60
(22,72
0,01
1)32
,363
,880
9,69
2,33
148
,462
48,462
48,462
48,462
2049
010
0.0%
035
,994
$35,99
40
(22,72
0,01
1)32
,363
,880
9,69
2,33
148
,462
48,462
48,462
48,462
2050
010
0.0%
036
,893
$36,89
30
(22,72
0,01
1)32
,363
,880
9,69
2,33
148
,462
48,462
48,462
48,462
2051
010
0.0%
037
,816
$37,81
60
(22,72
0,01
1)32
,363
,880
9,69
2,33
148
,462
48,462
48,462
48,462
2052
010
0.0%
038
,761
$38,76
10
(22,72
0,01
1)32
,363
,880
9,69
2,33
148
,462
48,462
48,462
48,462
2053
010
0.0%
039
,730
$39,73
00
(22,72
0,01
1)32
,363
,880
9,69
2,33
148
,462
48,462
48,462
48,462
TOTA
LS($19,614,875)
($22,720,011)
($22,720,011)
1,480
$6,523,097
$01,48
0
Program
Costs
FeeIncome
InterestEarnings
NPV
Calculation
Appendix B
Financial Planning
Wastewater Financial Plan
Tabl
e 1
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctS
tatu
s Q
uo W
aste
wat
er F
inan
cial
Pla
nM
odel
Sum
mar
y R
esul
ts &
Bal
anc e
Pro
ject
Des
crip
tion
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
End
ing
Fund
Bal
anc e
$5,6
68,3
81$5
,375
,714
$8,1
05,3
11$6
,293
,070
$4,6
89,3
87$4
,104
,493
$3,4
85,0
52$3
,271
,368
$3,0
26,1
48$3
,390
,197
$4,0
90,1
74Ta
rget
1,77
4,31
41,
762,
157
1,75
0,00
01,
750,
000
1,75
0,00
01,
750,
000
1,75
0,00
01,
750,
000
1,75
0,00
01,
750,
000
1,75
0,00
0Fu
nd V
aria
nce
3,89
4,06
63,
613,
557
6,35
5,31
14,
543,
070
2,93
9,38
72,
354,
493
1,73
5,05
21,
521,
368
1,27
6,14
81,
640,
197
2,34
0,17
4
Deb
t Ser
vice
Cov
erag
e - A
LL D
EBT
1.60
1.80
1.61
1.46
1.46
1.35
1.34
2.44
2.43
2.44
6.55
Man
agem
ent D
SC
Goa
l1.
251.
251.
251.
251.
251.
251.
251.
251.
251.
251.
25
Fixe
d C
harg
e C
over
age
Rat
i o1.
31.
01.
21.
00.
91.
31.
31.
11.
12.
14.
8M
inim
um F
C R
atio
Tar
get
1.0
1.0
0.7
0.8
0.9
1.0
1.0
1.0
1.0
1.0
1.0
Adj
ustm
ents
/Act
ions
:N
on-D
ebt F
undi
ng/ G
rant
s, e
tc.
-
-
-
-
-
-
-
-
-
-
-
Rev
enue
Bon
d P
roce
eds
-
-
3,39
0,77
0
-
-
-
-
-
-
-
-
Proj
ecte
d N
et R
even
ues
(afte
r deb
t svc
.)$4
87,0
72$6
49,1
60$5
54,0
34$4
62,2
43$4
65,5
18$3
52,9
26$3
50,8
72$7
87,9
92$7
86,6
93$7
88,5
94$1
,131
,553
Pro
pose
d A
djus
tmen
ts to
Rat
e R
even
ues
4.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Scen
ario
Adj
ustm
ents
:In
crea
se/D
ecre
ase
O&
M T
otal
s0%
0%0%
0%0%
0%0%
0%0%
0%0%
Incr
ease
/Dec
reas
e C
apita
l Pro
j. To
tals
0%0%
0%0%
0%0%
0%0%
0%0%
0%In
crea
se/D
ecre
ase
Rev
enue
Tot
als
0%0%
0%0%
0%0%
0%0%
0%0%
0%In
crea
se/D
ecre
ase
Dev
. Fee
Tot
als
0%0%
0%0%
0%0%
0%0%
0%0%
0%
rese
t all
Tabl
e 2
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctS
tatu
s Q
uo W
aste
wat
er F
inan
cial
Pla
n:
Use
r Cha
rge
Rev
enue
Pro
ject
ions
Act
ual
Act
ual
Est
imat
edB
udge
t
Des
crip
tion
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Estim
ate
of R
etai
l Rat
e R
even
ues
Tota
l Cus
tom
ers
4,30
6
4,
380
4,51
8
4,
503
4,56
6
4,
629
4,69
2
4,
755
4,81
8
4,
881
4,94
4
5,
007
5,07
0
5,
133
Rev
enue
/Cus
tom
er$4
57.8
7$4
76.1
6$4
95.2
4$5
15.0
4$5
15.0
4$5
15.0
4$5
15.0
4$5
15.0
4$5
15.0
4$5
15.0
4$5
15.0
4$5
15.0
4$5
15.0
4$5
15.0
4E
xpec
ted
Rev
enue
s Fr
om E
xist
ing
Rat
es &
Dem
and
$1,9
71,5
62$2
,085
,750
$2,2
37,6
31$2
,319
,200
$2,3
51,6
48$2
,384
,095
$2,4
16,5
43$2
,448
,990
$2,4
81,4
38$2
,513
,885
$2,5
46,3
33$2
,578
,780
$2,6
11,2
28$2
,643
,675
Exp
ecte
d R
even
ues
from
Sum
of P
rior Y
ear I
ncre
ases
00
00
00
00
00
Exp
ecte
d R
even
ues
from
Pro
pose
d R
ates
& D
eman
d0
00
00
00
00
00
Oth
er A
djus
tmen
ts to
Rev
enue
s-
-
-
-
-
-
-
-
To
tal R
etai
l Rat
e R
even
ues
$1,9
71,5
62$2
,085
,750
$2,2
37,6
31$2
,319
,200
$2,3
51,6
48$2
,384
,095
$2,4
16,5
43$2
,448
,990
$2,4
81,4
38$2
,513
,885
$2,5
46,3
33$2
,578
,780
$2,6
11,2
28$2
,643
,675
Per
cent
Cha
nge
from
Pre
viou
s Y
ear -
Effe
ctiv
e R
ate
Cha
nge
n/a
5.8%
7.3%
3.6%
1.4%
1.4%
1.4%
1.3%
1.3%
1.3%
1.3%
1.3%
1.3%
1.2%
Pro
ject
ed
Tabl
e 3
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctS
tatu
s Q
uo W
aste
wat
er F
inan
cial
Pla
n:
Sum
mar
y of
Ope
ratin
g R
even
ues
Bud
get
Des
crip
tion
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Ret
ail R
ates
Rev
enue
Bef
ore
Adj
ustm
ents
$1,9
71,5
62$2
,085
,750
$2,2
37,6
31$2
,319
,200
$2,3
51,6
48$2
,384
,095
$2,4
16,5
43$2
,448
,990
$2,4
81,4
38$2
,513
,885
$2,5
46,3
33$2
,578
,780
$2,6
11,2
28$2
,643
,675
Tota
l Adj
ustm
ents
to R
ates
ove
r Pre
viou
s Y
ear
00
00
00
00
00
00
00
Tota
l Ret
ail R
ate
Rev
enue
s$1
,971
,562
$2,0
85,7
50$2
,237
,631
$2,3
19,2
00$2
,351
,648
$2,3
84,0
95$2
,416
,543
$2,4
48,9
90$2
,481
,438
$2,5
13,8
85$2
,546
,333
$2,5
78,7
80$2
,611
,228
$2,6
43,6
75
Who
lesa
le a
nd C
ontr
acts
Rat
esR
even
ue B
efor
e A
djus
tmen
ts$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0To
tal A
djus
tmen
ts to
Rat
es o
ver P
revi
ous
Yea
r0
00
00
00
00
00
00
0To
tal W
hole
sale
/Con
tract
Rev
enue
s$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0
Tota
l Mis
c. R
even
ues
$0$0
$0$1
20,0
00$1
20,0
00$1
20,0
00$1
20,0
00$1
20,0
00$1
20,0
00$1
20,0
00$1
20,0
00$1
20,0
00$1
20,0
00$1
20,0
00
Tota
l Rev
enue
s B
efor
e Sc
enar
io A
djus
tmen
ts$1
,971
,562
$2,0
85,7
50$2
,237
,631
$2,4
39,2
00$2
,471
,648
$2,5
04,0
95$2
,536
,543
$2,5
68,9
90$2
,601
,438
$2,6
33,8
85$2
,666
,333
$2,6
98,7
80$2
,731
,228
$2,7
63,6
75
Sce
nario
Adj
ustm
ent s
-
-
-
-
-
-
-
-
-
-
-
Tota
l Rev
enue
s - A
ll So
urce
s, w
/Adj
ustm
ets
$1,9
71,5
62$2
,085
,750
$2,2
37,6
31$2
,439
,200
$2,4
71,6
48$2
,504
,095
$2,5
36,5
43$2
,568
,990
$2,6
01,4
38$2
,633
,885
$2,6
66,3
33$2
,698
,780
$2,7
31,2
28$2
,763
,675
% C
hang
e fro
m P
revi
ous
Yea
rn/
a5.
8%7.
3%9.
0%1.
3%1.
3%1.
3%1.
3%1.
3%1.
2%1.
2%1.
2%1.
2%1.
2%
Pro
ject
ed
Tabl
e4
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctS
tatu
s Q
uo W
aste
wat
er F
inan
cial
Pla
n:
Pro
ject
ed O
pera
ting
and
Mai
nten
ance
Exp
ense
s - D
epar
tmen
t-Wid
e
Act
ual
Act
ual
Act
ual
Bud
get
Des
crip
tion
Not
es -
Acc
t #%
Fix
ed20
1420
1520
1620
1720
1820
1920
2020
2120
2220
2320
2420
2520
2620
27
Gen
eral
Infla
tion
Fact
or
n/a
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
Dem
and
Gro
wth
0.0%
SE
WE
R O
PE
RA
TIN
G E
XP
EN
SE
SA
uto
expe
nses
/veh
icle
mai
nten
ance
90%
10,2
84
9,80
9
6,07
1
15,0
00
15,3
6715
,742
16,1
2716
,520
16,9
2317
,335
17,7
5718
,188
18,6
3019
,083
Che
rry
Cre
ek B
asin
fees
90%
13,3
30
13,9
60
11,0
10
15,5
00
15,8
7916
,267
16,6
6417
,071
17,4
8717
,912
18,3
4818
,795
19,2
5119
,719
Com
mun
icat
ions
90%
2,52
0
2,83
0
1,63
0
2,50
0
2,56
12,
624
2,68
82,
753
2,82
02,
889
2,95
93,
031
3,10
53,
180
Em
ploy
ee b
enef
its90
%88
,721
93
,955
99
,142
10
5,00
0
10
7,56
811
0,19
611
2,88
611
5,63
911
8,45
812
1,34
312
4,29
612
7,31
813
0,41
213
3,57
9La
bora
tory
test
ing
and
chem
ical
s90
%67
,875
68
,757
64
,692
80
,000
81
,956
83,9
5986
,008
88,1
0690
,253
92,4
5194
,701
97,0
0499
,362
101,
775
Out
side
ser
vice
s90
%2,
410
4,
919
10
,402
10
,000
10
,245
10,4
9510
,751
11,0
1311
,282
11,5
5611
,838
12,1
2612
,420
12,7
22R
epai
rs a
nd m
aint
enan
ce -
Sys
tem
90%
73,4
27
55,5
86
-
-
00
00
00
00
00
Rep
airs
and
mai
nten
ance
- P
lan t
90%
72,4
71
72,9
08
68,9
53
135,
000
138,
301
141,
680
145,
139
148,
679
152,
303
156,
012
159,
809
163,
695
167,
673
171,
745
Sal
arie
s an
d re
late
d co
sts
90%
292,
253
308,
107
315,
228
337,
680
345,
937
354,
389
363,
040
371,
896
380,
960
390,
238
399,
735
409,
456
419,
406
429,
591
Pay
roll
taxe
s90
%22
,046
23
,604
24
,521
26
,770
27
,425
28,0
9528
,780
29,4
8230
,201
30,9
3731
,689
32,4
6033
,249
34,0
56S
ludg
e di
spos
al90
%66
,170
57
,219
58
,815
84
,500
86
,566
88,6
8190
,846
93,0
6295
,330
97,6
5210
0,02
810
2,46
110
4,95
110
7,50
0S
mal
l too
ls a
nd s
afet
y ite
ms
90%
3,74
3
1,62
4
1,41
8
5,00
0
5,12
25,
247
5,37
65,
507
5,64
15,
778
5,91
96,
063
6,21
06,
361
Util
ities
90%
185,
602
211,
453
195,
032
205,
500
210,
525
215,
669
220,
933
226,
322
231,
838
237,
485
243,
264
249,
180
255,
235
261,
434
SE
WE
R A
DM
IN E
XP
EN
SE
S90
%0
00
00
00
00
0A
ccou
ntin
g an
d au
dit
90%
49,0
02
52,3
25
41,0
48
32,4
00
33,1
9234
,003
34,8
3335
,683
36,5
5337
,443
38,3
5439
,287
40,2
4241
,219
Loan
issu
e co
sts
90%
15,8
19
20,7
13
-
-
00
00
00
00
00
Adm
in v
ehic
le90
%16
2
85
6
74
9
60
0
61
563
064
566
167
769
371
072
874
576
3B
illin
g sy
stem
s se
rvic
e90
%-
12,0
0 0
19,6
45
2,80
0
2,86
82,
939
3,01
03,
084
3,15
93,
236
3,31
53,
395
3,47
83,
562
Dat
a pr
oces
sing
90%
16,9
5 2
14,9
81
14,1
99
18,0
00
18,4
4018
,891
19,3
5219
,824
20,3
0720
,802
21,3
0821
,826
22,3
5622
,899
Dire
ctor
s' fe
es90
%2,
960
2,
360
2,
320
2,
800
2,
868
2,93
93,
010
3,08
43,
159
3,23
63,
315
3,39
53,
478
3,56
2D
ues
and
sem
inar
s90
%10
,864
5,
484
10
,463
16
,000
16
,391
16,7
9217
,202
17,6
2118
,051
18,4
9018
,940
19,4
0119
,872
20,3
55E
mpl
oyee
ben
efits
90%
37,6
24
33,1
61
35,1
56
48,8
00
49,9
9351
,215
52,4
6553
,745
55,0
5556
,395
57,7
6859
,173
60,6
1162
,083
Insu
ranc
e90
%35
,228
42
,722
43
,474
44
,000
45
,076
46,1
7747
,304
48,4
5849
,639
50,8
4852
,086
53,3
5254
,649
55,9
76Le
gal
90%
48,9
75
43,2
12
57,5
35
48,0
00
49,1
7450
,375
51,6
0552
,864
54,1
5255
,471
56,8
2158
,203
59,6
1761
,065
Mis
cella
neou
s90
%2,
236
2,
804
3,
995
2,
800
2,
868
2,93
93,
010
3,08
43,
159
3,23
63,
315
3,39
53,
478
3,56
2O
ffice
exp
ense
90%
7,52
5
6,51
6
6,48
6
8,00
0
8,19
68,
396
8,60
18,
811
9,02
59,
245
9,47
09,
700
9,93
610
,177
Out
side
ser
vice
s90
%28
,678
16
,913
11
,990
36
,000
36
,880
37,7
8138
,704
39,6
4840
,614
41,6
0342
,616
43,6
5244
,713
45,7
99R
epai
rs a
nd m
aint
enan
ce -
Offi
ce90
%6,
559
5,
901
19
,340
8,
000
8,
196
8,39
68,
601
8,81
19,
025
9,24
59,
470
9,70
09,
936
10,1
77S
alar
ies
and
rela
ted
cost
s90
%11
5,22
4
14
1,23
5
14
9,81
2
14
4,00
0
14
7,52
115
1,12
515
4,81
515
8,59
116
2,45
616
6,41
317
0,46
317
4,60
817
8,85
118
3,19
4P
ayro
ll ta
xes
90%
8,71
0
10,2
07
11,0
97
10,9
40
11,2
0811
,481
11,7
6212
,048
12,3
4212
,643
12,9
5013
,265
13,5
8813
,918
Saf
ety
and
train
ing
90%
8,52
5
9,16
6
7,55
2
8,80
0
9,01
59,
235
9,46
19,
692
9,92
810
,170
10,4
1710
,670
10,9
3011
,195
Sec
urity
ser
vice
s90
%7,
629
7,
786
7,
696
8,
000
8,
196
8,39
68,
601
8,81
19,
025
9,24
59,
470
9,70
09,
936
10,1
77C
onse
rvat
ion
90%
-
-
-
-
00
00
00
00
00
Cus
tom
er c
omm
unic
atio
ns90
%17
,199
17
,419
14
,890
16
,000
16
,391
16,7
9217
,202
17,6
2118
,051
18,4
9018
,940
19,4
0119
,872
20,3
55U
tiliti
es90
%3,
759
4,
080
7,
628
4,
200
4,
303
4,40
84,
515
4,62
64,
738
4,85
44,
972
5,09
35,
216
5,34
3P
ayin
g ag
ent f
ees
90%
600
-
60
0
60
0
61
563
064
566
167
769
371
072
874
576
3C
CP
WA
ass
essm
ent
90%
-
-
-
-
00
00
00
00
00
SM
WS
A90
%-
-
-
-
0
00
00
00
00
0W
ISE
par
ticip
atio
n - o
pera
tions
90%
-
-
-
-
00
00
00
00
00
O&
M A
ssoc
iate
d w
ith C
IP90
%0
00
00
00
00
0P
iner
y W
aste
wat
er P
roje
cts
90%
00
00
60,0
0 060
,000
80,0
0080
,000
80,0
0080
,000
Tota
l Ope
ratin
g Ex
pens
es$1
,325
,080
$1,3
74,5
71$1
,322
,588
$1,4
83,1
90$1
,519
,458
$1,5
56,5
81$1
,594
,580
$1,6
33,4
75$1
,793
,287
$1,8
34,0
39$1
,915
,752
$1,9
58,4
49$2
,002
,154
$2,0
46,8
90%
Cha
nge
from
Pre
viou
s Y
ear
n/a
3.7%
-3.8
%12
.1%
2.4%
2.4%
2.4%
2.4%
9.8%
2.3%
4.5%
2.2%
2.2%
2.2%
Pro
ject
ed
Tabl
e 5
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctS
tatu
s Q
uo W
aste
wat
er F
inan
cial
Pla
n:
Sum
mar
y of
Ope
ratin
g an
d M
aint
enan
ce E
xpen
ses
Act
ual
Act
ual
Bud
get
Des
crip
tion
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Pin
ery
Wat
er O
&M
$1,3
25,0
80$1
,374
,571
$1,3
22,5
88$1
,483
,190
$1,5
19,4
58$1
,556
,581
$1,5
94,5
80$1
,633
,475
$1,7
93,2
87$1
,834
,039
$1,9
15,7
52$1
,958
,449
$2,0
02,1
54$2
,046
,890
Unu
sed
O&
M0
00
00
00
00
00
00
0O
ther
O&
M A
djus
tmen
ts-
-
-
-
-
-
-
-
-
-
-
S
cena
rio-S
peci
fic A
djus
tmen
ts to
O&
M-
-
-
-
-
-
-
-
-
-
-
Tota
l Ope
ratin
g an
d M
aint
. Exp
ense
w/ A
djus
tmen
ts$1
,325
,080
$1,3
74,5
71$1
,322
,588
$1,4
83,1
90$1
,519
,458
$1,5
56,5
81$1
,594
,580
$1,6
33,4
75$1
,793
,287
$1,8
34,0
39$1
,915
,752
$1,9
58,4
49$2
,002
,154
$2,0
46,8
90%
Cha
nge
from
Pre
viou
s Y
ear
n/a
4%-4
%12
.1%
2.4%
2.4%
2.4%
2.4%
9.8%
2.3%
4.5%
2%2%
2%
Pro
ject
ed
Tabl
e 6
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
c tS
tatu
s Q
uo W
aste
wat
er F
inan
cial
Pla
n:
Cap
ital I
mpr
ovem
ent C
osts
- C
apita
l Cos
ts O
nly
(cur
rent
dol
lars
)
Act
ual
Est
imat
edB
udge
tP
roje
cted
Pro
ject
Des
crip
tion
Pro
ject
Cat
egor
y20
1420
1520
1620
1720
1820
1920
2020
2120
2220
2320
2420
2520
2620
27
Pip
e B
urst
ing
Pro
ject
(inc
reas
e m
ain
size
from
6" t
o 8"
)C
olle
ctio
n S
yste
m-
-
-
17
0,00
0
55
0,00
0
-
-
-
-
-
-
C
olle
ctio
n S
yste
m L
inin
g, N
ew M
anho
les,
pip
elin
e re
pairs
; new
ser
vice
sC
olle
ctio
n S
yste
m13
1,00
0
13
0,00
0
13
0,00
0
13
0,00
0
13
0,00
0
13
0,00
0
130,
000
13
0,00
0
130,
000
13
0,00
0
130,
000
M
anho
le In
stal
latio
n at
Pin
ery
Tow
nhom
esC
olle
ctio
n S
yste
m-
-
12
5,00
0
12
5,00
0
-
-
-
-
-
-
-
B
ar S
cree
n R
epla
cem
ent (
Con
stru
ctio
n)Tr
eatm
ent
-
300,
000
-
-
-
-
-
-
-
-
-
Rub
ber L
iner
for E
ast L
agoo
n Tr
eatm
ent
-
-
-
-
-
-
-
500,
000
50
0,00
0
-
-
SC
AD
A Im
prov
emen
ts fo
r WW
TPTr
eatm
ent
-
50,0
00
-
-
-
-
-
-
-
-
-
PLC
Equ
ipm
ent a
t WW
TPTr
eatm
ent
-
200,
000
-
-
-
-
-
-
-
-
-
Add
ition
al F
ilter
Tra
inTr
eatm
ent
-
-
-
-
-
500,
000
50
0,00
0
-
-
-
-
Aer
atio
nTr
eatm
ent
-
-
600,
000
1,50
0,00
0
1,00
0,00
0
-
-
-
-
-
-
Oth
er C
apita
lG
ener
al11
5,00
0
-
-
-
-
-
-
-
-
-
-
G
IS/C
ompu
ter/N
etw
ork
Rep
lace
men
t G
ener
al41
,125
41
,125
11
7,50
0
17
,625
17
,625
17
,625
17
,625
17
,625
17
,625
17
,625
17
,625
S
ecur
ity Im
prov
emen
tsG
ener
al-
11
,750
5,
875
17,6
25
5,87
5
5,
875
5,87
5
5,
875
5,87
5
5,
875
5,87
5
W
ater
Res
ourc
es M
aste
r Pla
nG
ener
al-
-
-
-
-
-
-
-
-
-
-
V
ehic
les
Gen
eral
68,7
38
17,6
25
35,2
50
35,2
50
35,2
50
35,2
50
35,2
50
35,2
50
35,2
50
35,2
50
35,2
50
Cap
ital S
alar
ies/
taxe
s/be
nefit
sG
ener
al16
4,40
0
16
4,40
0
16
4,40
0
16
4,40
0
16
4,40
0
16
4,40
0
164,
400
16
4,40
0
164,
400
16
4,40
0
164,
400
Fu
rnitu
re a
nd o
ffice
equ
ipm
ent
Gen
eral
6,00
0
6,
000
6,00
0
6,
000
6,00
0
6,
000
6,00
0
6,
000
6,00
0
6,
000
6,00
0
G
ener
al68
6,69
0
28
3,67
5
10
5,76
8
Tota
l$6
86,6
90$2
83,6
75$1
05,7
68$5
26,2
63$9
20,9
00$1
,184
,025
$2,1
65,9
00$1
,909
,150
$859
,150
$859
,150
$859
,150
$859
,150
$359
,150
$359
,150
Tabl
e 7
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
c tS
tatu
s Q
uo W
aste
wat
er F
inan
cial
Pla
n:
Cap
ital I
mpr
ovem
ent C
osts
- C
apita
l Cos
ts O
nly
(infla
ted
dolla
rs)
Act
ual
Act
ual
Est
imat
edB
udge
tP
roje
cted
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Pip
e B
urst
ing
Pro
ject
(inc
reas
e m
ain
size
from
6" t
o 8"
)C
olle
ctio
n S
ys$0
$0$0
$0$0
$0$1
84,1
45$6
11,8
49$0
$0$0
$0$0
$0C
olle
ctio
n S
yste
m L
inin
g, N
ew M
anho
les,
pip
elin
e re
pairs
; new
ser
vice
sC
olle
ctio
n S
ys$0
$0$0
$131
,000
$133
,510
$137
,115
$140
,817
$144
,619
$148
,524
$152
,534
$156
,652
$160
,882
$165
,226
$169
,687
Man
hole
Inst
alla
tion
at P
iner
y To
wnh
omes
Col
lect
ion
Sy s
$0$0
$0$0
$0$1
31,8
41$1
35,4
01$0
$0$0
$0$0
$0$0
Bar
Scr
een
Rep
lace
men
t (C
onst
ruct
ion)
Trea
tmen
t$0
$0$0
$0$3
08,1
00$0
$0$0
$0$0
$0$0
$0$0
Rub
ber L
iner
for E
ast L
agoo
n Tr
eatm
ent
$0$0
$0$0
$0$0
$0$0
$0$0
$602
,508
$618
,776
$0$0
SC
AD
A Im
prov
emen
ts fo
r WW
TPTr
eatm
ent
$0$0
$0$0
$51,
350
$0$0
$0$0
$0$0
$0$0
$0P
LC E
quip
men
t at W
WTP
Trea
tmen
t$0
$0$0
$0$2
05,4
00$0
$0$0
$0$0
$0$0
$0$0
Add
ition
al F
ilter
Tra
inTr
eatm
ent
$0$0
$0$0
$0$0
$0$0
$571
,245
$586
,668
$0$0
$0$0
Aer
atio
nTr
eatm
ent
$0$0
$0$0
$0$6
32,8
37$1
,624
,810
$1,1
12,4
53$0
$0$0
$0$0
$0O
ther
Cap
ital
Gen
eral
$0$0
$0$1
15,0
00$0
$0$0
$0$0
$0$0
$0$0
$0G
IS/C
ompu
ter/N
etw
ork
Rep
lace
men
t G
ener
al$0
$0$0
$41,
125
$42,
235
$123
,931
$19,
092
$19,
607
$20,
136
$20,
680
$21,
238
$21,
812
$22,
401
$23,
006
Sec
urity
Impr
ovem
ents
Gen
eral
$0$0
$0$0
$12,
067
$6,1
97$1
9,09
2$6
,536
$6,7
12$6
,893
$7,0
79$7
,271
$7,4
67$7
,669
Wat
er R
esou
rces
Mas
ter P
lan
Gen
eral
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
Veh
icle
sG
ener
al$0
$0$0
$68,
738
$18,
101
$37,
179
$38,
183
$39,
214
$40,
273
$41,
360
$42,
477
$43,
624
$44,
802
$46,
011
Cap
ital S
alar
ies/
taxe
s/be
nefit
sG
ener
al$0
$0$0
$164
,400
$168
,839
$173
,397
$178
,079
$182
,887
$187
,825
$192
,897
$198
,105
$203
,454
$208
,947
$214
,588
Furn
iture
and
offi
ce e
quip
men
tG
ener
al$0
$0$0
$6,0
00$6
,162
$6,3
28$6
,499
$6,6
75$6
,855
$7,0
40$7
,230
$7,4
25$7
,626
$7,8
320
Gen
eral
$686
,690
$283
,675
$105
,768
$0$0
$0$0
$0$0
$0$0
$0$0
$0
Gra
nd T
otal
$686
,690
$283
,675
$105
,768
$526
,263
$945
,764
$1,2
48,8
26$2
,346
,117
$2,1
23,8
40$9
81,5
70$1
,008
,072
$1,0
35,2
90$1
,063
,243
$456
,468
$468
,792
Pro
ject
Cat
egor
y / D
escr
iptio
n
Tabl
e 8
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctS
tatu
s Q
uo W
aste
wat
er F
inan
cial
Pla
n:
Deb
t Ser
vice
Sch
edul
es o
n O
utst
andi
ng B
onds
Act
ual
Act
ual
Act
ual
Bud
get
Pro
ject
ed
Des
crip
tion
Sen
iorit
y(s
elec
t)20
1420
1520
1620
1720
1820
1920
2020
2120
2220
2320
2420
2520
2620
27
Rev
enue
Bon
ds w
/ Cov
erag
e R
equi
rem
ent s
CW
RP
DA
loan
- 20
051s
t Lie
n34
0,78
2
34
4,16
8
31
7,75
1
34
0,15
1
34
2,90
8
34
0,94
8
340,
682
343,
432
340,
892
344,
534
342,
248
344,
328
342,
879
-
C
WR
PD
A lo
an -
2002
1st L
ien
469,
790
468,
025
442,
734
469,
187
467,
012
469,
380
46
6,16
7
46
6,30
7
46
7,02
7
47
0,43
7
-
-
-
-
Tota
l Out
stan
ding
Deb
t Ser
vice
$8
10,5
72$8
12,1
93$7
60,4
85$8
09,3
38$8
09,9
20$8
10,3
28$8
06,8
49$8
09,7
39$8
07,9
19$8
14,9
71$3
42,2
48$3
44,3
28$3
42,8
79$0
Bud
get
Pro
ject
ed
Tabl
e 9
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctS
tatu
s Q
uo W
aste
wat
er F
inan
cial
Pla
nP
roje
cted
New
Deb
t and
Deb
t Ser
vice
Des
crip
tion
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Rev
enue
Bon
ds w
/ Cov
erag
e R
equi
rem
ents
Net
Pro
ceed
s N
eede
d$0
$0$3
,390
,770
$0$0
$0$0
$0$0
$0$0
Rep
aym
ent T
erm
(yrs
)30
3030
3030
3030
3030
3030
Cou
pon
Rat
e4.
0%4.
0%4.
0%4.
0%4.
0%4.
0%4.
0%4.
0%4.
0%4.
0%4.
0%M
onth
of I
ssue
77
77
77
77
77
7
Issu
ance
Cos
ts (%
of N
et P
roce
eds)
4.0%
4.0%
4.0%
4.0%
4.0%
4.0%
4.0%
4.0%
4.0%
4.0%
4.0%
Issu
ance
Cos
t 0
013
5,63
10
00
00
00
0D
ebt S
ervi
ce R
eser
ve
Tota
l Deb
t Pro
ceed
s R
equi
red
$0$0
$3,5
26,4
01$0
$0$0
$0$0
$0$0
$0
Ann
ual D
ebt S
ervi
ce P
aym
ent (
roun
ded)
$0$0
$204
,000
$0$0
$0$0
$0$0
$0$0
Pro
rate
d D
ebt S
ervi
ce P
aym
ent -
Cur
rent
Yr.
Onl
y$0
$0$1
02,0
00$0
$0$0
$0$0
$0$0
$0
Ann
ual D
ebt S
ervi
ce P
aym
ent -
all
proj
ecte
d is
sues
$0$0
$102
,000
$204
,000
$204
,000
$204
,000
$204
,000
$204
,000
$204
,000
$204
,000
$204
,000
Tabl
e 10
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctS
tatu
s Q
uo W
aste
wat
er F
inan
cial
Pla
nD
ebt S
ervi
ce C
over
age
Rat
io -
Cal
cula
tions
With
Dev
elop
men
t Fee
Inco
me
Bud
get
Pro
ject
ed
Pro
ject
Des
crip
tion
Incl
ude
in C
alc?
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Gro
ss R
even
ues
Use
r Cha
rge
Rev
enue
Rat
e R
elat
ed R
even
ues
Yes
$2,3
19,2
00$2
,351
,648
$2,3
84,0
95$2
,416
,543
$2,4
48,9
90$2
,481
,438
$2,5
13,8
85$2
,546
,333
$2,5
78,7
80$2
,611
,228
$2,6
43,6
75W
hole
sale
/Con
tract
Rev
enue
sY
es0
00
00
00
00
00
Sce
nario
-Adj
ustm
ents
to R
even
ues
Yes
00
00
00
00
00
0
Tota
l Use
r Cha
rge
Rev
enue
$2,3
19,2
00$2
,351
,648
$2,3
84,0
95$2
,416
,543
$2,4
48,9
90$2
,481
,438
$2,5
13,8
85$2
,546
,333
$2,5
78,7
80$2
,611
,228
$2,6
43,6
75
Mis
cella
neou
s O
pera
ting
Rev
enue
Tota
l Mis
cella
neou
s O
pera
ting
Rev
enue
$120
,000
$120
,000
$120
,000
$120
,000
$120
,000
$120
,000
$120
,000
$120
,000
$120
,000
$120
,000
$120
,000
Oth
er In
com
e (N
on-O
pera
ting)
Impa
ct/D
evel
opm
ent F
eeY
es27
0,40
044
2,89
045
4,84
846
7,12
947
9,74
149
2,69
450
5,99
751
9,65
953
3,69
054
8,10
056
2,89
8R
eady
to s
erve
fees
- S
ewer
Yes
30,0
0030
,000
30,0
0030
,000
30,0
0030
,000
30,0
0030
,000
27,0
0024
,300
21,8
70La
te c
harg
esY
es0
00
00
00
00
00
Oth
er in
com
eY
es34
,000
34,0
0034
,000
34,0
0034
,000
34,0
0034
,000
34,0
0034
,000
34,0
0034
,000
Insu
ranc
e pr
ocee
dsY
es0
00
00
00
00
00
Pro
ceed
s fro
m a
sset
dis
posi
tion
Yes
6,00
00
00
00
00
00
0Lo
an p
roce
eds
No
00
00
00
00
00
0C
anyo
ns re
venu
eY
es0
00
00
00
00
00
Tran
sfer
from
/ (to
) Wat
er U
tility
No
00
00
00
00
00
0N
et In
vest
men
t Inc
ome
Yes
00
00
00
00
00
0In
clus
ion
fees
Yes
00
00
00
00
00
0
Tota
l Gro
ss R
even
ues
$2,7
79,6
00$2
,978
,538
$3,0
22,9
43$3
,067
,671
$3,1
12,7
31$3
,158
,132
$3,2
03,8
82$3
,249
,992
$3,2
93,4
70$3
,337
,627
$3,3
82,4
43
Ope
ratin
g an
d M
aint
enan
ce E
xpen
ses
1,48
3,19
01,
519,
458
1,55
6,58
11,
594,
580
1,63
3,47
51,
793,
287
1,83
4,03
91,
915,
752
1,95
8,44
92,
002,
154
2,04
6,89
0O
ther
Adj
ustm
ents
(Rat
e S
tabi
lizat
ion
Fund
)
Tota
l Exp
ense
s$1
,483
,190
$1,5
19,4
58$1
,556
,581
$1,5
94,5
80$1
,633
,475
$1,7
93,2
87$1
,834
,039
$1,9
15,7
52$1
,958
,449
$2,0
02,1
54$2
,046
,890
Net
Rev
enue
s A
vaila
ble
for D
ebt
$1,2
96,4
10$1
,459
,080
$1,4
66,3
62$1
,473
,092
$1,4
79,2
57$1
,364
,845
$1,3
69,8
43$1
,334
,240
$1,3
35,0
21$1
,335
,473
$1,3
35,5
53
Deb
t Ser
vice
Sub
ject
to C
over
age
Req
uire
men
t (1s
t Lie
ns):
Ann
ual D
ebt S
ervi
ce fo
r Cov
erag
e - 1
st L
iens
809,
338
809,
920
912,
328
1,01
0,84
91,
013,
739
1,01
1,91
91,
018,
971
546,
248
548,
328
546,
879
204,
000
Min
imum
Cov
erag
e R
equi
red
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
Min
. Cov
erag
e A
mou
nt N
eede
d - 1
st L
iens
1,01
1,67
31,
012,
400
1,14
0,41
01,
263,
561
1,26
7,17
41,
264,
899
1,27
3,71
468
2,81
068
5,41
068
3,59
925
5,00
0
Deb
t Ser
vice
Cov
erag
e on
1st
Lie
ns1.
601.
801.
611.
461.
461.
351.
342.
442.
432.
446.
55
Deb
t Ser
vice
Sub
ject
to C
over
age
Req
uire
men
t (2n
d Li
ens)
:N
et R
even
ue A
vaila
ble
Afte
r Pay
men
t of S
r. Li
ens
487,
072
649,
160
554,
034
462,
243
465,
518
352,
926
350,
872
787,
992
786,
693
788,
594
1,13
1,55
3O
utst
andi
ng D
ebt S
ubje
ct to
Cov
erag
e0
00
00
00
00
00
Min
imum
Cov
erag
e R
equi
red
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
Min
. Cov
erag
e A
mou
nt N
eede
d - 2
nd L
iens
$0$0
$0$0
$0$0
$0$0
$0$0
$0
Deb
t Ser
vice
Cov
erag
e on
2nd
Lie
ns1.
00
1.00
1.
00
1.00
1.
00
1.00
1.
00
1.00
1.
00
1.00
1.
00
Tota
l Net
Rev
enue
Req
uire
d fo
r Cov
erag
e R
eqm
t.$1
,011
,673
$1,0
12,4
00$1
,140
,410
$1,2
63,5
61$1
,267
,174
$1,2
64,8
99$1
,273
,714
$682
,810
$685
,410
$683
,599
$255
,000
Surp
lus/
(Sho
rtag
e of
Net
Rev
enue
)$2
84,7
38$4
46,6
80$3
25,9
52$2
09,5
30$2
12,0
83$9
9,94
6$9
6,13
0$6
51,4
30$6
49,6
11$6
51,8
74$1
,080
,553
Tota
l Cov
erag
e - A
LL D
EBT
1.60
1.80
1.61
1.46
1.46
1.35
1.34
2.44
2.43
2.44
6.55
Man
agem
ent C
over
age
Goa
l1.
251.
251.
251.
251.
251.
251.
251.
251.
251.
251.
25
Tabl
e 11
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctS
tatu
s Q
uo W
aste
wat
er F
inan
cial
Pla
n:
Oth
er F
undi
ng fo
r Cap
ital P
roje
cts
Act
ual
Act
ual
Act
ual
Act
ual
Est
imat
edB
udge
tP
roje
cted
Pro
ject
ed
Pro
ject
Des
crip
tion
Cat
egor
y(s
elec
t)20
1220
1320
1420
1220
1620
1720
1820
1920
2020
2120
2220
2320
2420
2520
2620
27
Impa
ct/D
evel
opm
ent F
eede
v. fe
es31
7,79
3$
52
6,50
0$
36
5,04
0$
27
0,40
0$
44
2,89
0$
45
4,84
8$
46
7,12
9$
47
9,74
1$
49
2,69
4$
50
5,99
7$
51
9,65
9$
53
3,69
0$
54
8,10
0$
56
2,89
8$
R
eady
to s
erve
fees
- S
ewe r
othe
r30
,339
$
33
,412
$
29
,342
$
30
,000
$
30
,000
$
30
,000
$
30
,000
$
30
,000
$
30
,000
$
30
,000
$
30
,000
$
27
,000
$
24
,300
$
21
,870
$
La
te c
harg
e sot
her
Oth
er in
com
eot
her
43,3
19$
37,4
48$
58,4
72$
34,0
00$
34,0
00$
34,0
00$
34,0
00$
34,0
00$
34,0
00$
34,0
00$
34,0
00$
34,0
00$
34,0
00$
34,0
00$
Insu
ranc
e pr
ocee
d sot
her
11,2
85$
Pro
ceed
s fro
m a
sset
dis
posi
tion
othe
r7,
744
$
4,
236
$
-
$
6,00
0$
Loan
pro
ceed
sbo
ndC
anyo
ns re
venu
eot
her
78,2
86$
223,
786
$
2,08
5,11
5$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
Tran
sfer
from
/ (to
) Wat
er U
tility
othe
r-
$
-$
-
$
-$
-
$
-$
-
$
-$
-
$
-$
-
$
Net
Inve
stm
ent I
ncom
eot
her
Incl
usio
n fe
esot
her
10,1
23$
Tota
l$0
$0$4
87,6
04$8
25,3
82$2
,549
,254
$340
,400
$506
,890
$518
,848
$531
,129
$543
,741
$556
,694
$569
,997
$583
,659
$594
,690
$606
,400
$618
,768
Act
ual
Act
ual
Act
ual
Bud
get
Pro
ject
ed
Tabl
e 12
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctS
tatu
s Q
uo W
aste
wat
er F
inan
cial
Pla
nC
ash
Fund
Act
ivity
and
Bal
ance
Pro
ject
Des
crip
tion
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Rat
e of
Ret
urn
on A
vg. F
und
Bal
ance
2.5%
2.5%
2.5%
0.1%
0.1%
0.5%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
Ove
rrid
e2.
5%2.
5%2.
5%0.
1%0.
1%0.
5%1.
0%1.
0%1.
0%1.
0%1.
0%1.
0%1.
0%1.
0%
Beg
inni
ng F
und
Bal
ance
2,31
8,53
1
2,64
7,58
9
$3,0
93,9
57$5
,701
,571
$5,6
68,3
81$5
,375
,714
$8,1
05,3
11$6
,293
,070
$4,6
89,3
87$4
,104
,493
$3,4
85,0
52$3
,271
,368
$3,0
26,1
48$3
,390
,197
Ope
ratin
g Fu
nd2,
894,
307
C
D19
9,65
0
Sour
ces
of F
unds
Ret
ail R
ate
Rev
enue
s1,
971,
562
2,08
5,75
02,
237,
631
2,31
9,20
02,
351,
648
2,38
4,09
52,
416,
543
2,44
8,99
02,
481,
438
2,51
3,88
52,
546,
333
2,57
8,78
02,
611,
228
2,64
3,67
5W
hole
sale
/Con
tract
Rev
enue
s0
00
00
00
00
00
00
0O
ther
Rev
enue
s0
00
120,
000
120,
000
120,
000
120,
000
120,
000
120,
000
120,
000
120,
000
120,
000
120,
000
120,
000
Pro
ject
ed D
ebt P
roce
eds
00
00
03,
526,
401
00
00
00
00
Tota
l Oth
er C
apita
l Inf
low
s16
9,81
129
8,88
22,
184,
214
70,0
0064
,000
64,0
0064
,000
64,0
0064
,000
64,0
0064
,000
61,0
0058
,300
55,8
70To
tal D
evel
opm
ent F
ees
317,
793
526,
500
365,
040
270,
400
442,
890
454,
848
467,
129
479,
741
492,
694
505,
997
519,
659
533,
690
548,
100
562,
898
Inte
rest
/Inve
stm
ent E
arni
ngs
5,54
4
5,67
5
9,57
0
6,00
0
3,93
833
,619
71,6
3454
,639
43,7
5137
,759
33,6
1431
,331
31,9
2237
,216
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
Tota
l Sou
rces
of F
unds
$2,4
64,7
10$2
,916
,807
$4,7
96,4
55$2
,785
,600
$2,9
82,4
75$6
,582
,962
$3,1
39,3
05$3
,167
,371
$3,2
01,8
83$3
,241
,641
$3,2
83,6
06$3
,324
,801
$3,3
69,5
49$3
,419
,659
Use
s of
Fun
dsO
pera
ting
and
Mai
nten
ance
Exp
ense
s$1
,325
,080
$1,3
74,5
71$1
,322
,588
$1,4
83,1
90$1
,519
,458
$1,5
56,5
81$1
,594
,580
$1,6
33,4
75$1
,793
,287
$1,8
34,0
39$1
,915
,752
$1,9
58,4
49$2
,002
,154
$2,0
46,8
90D
ebt S
ervi
ce P
aym
ents
- O
utst
andi
ng B
onds
810,
572
812,
193
760,
485
809,
338
809,
920
810,
328
806,
849
809,
739
807,
919
814,
971
342,
248
344,
328
342,
879
0D
ebt S
ervi
ce P
aym
ents
- P
roje
cted
Issu
es0
00
00
102,
000
204,
000
204,
000
204,
000
204,
000
204,
000
204,
000
204,
000
204,
000
Cap
ital P
roje
ct C
osts
028
3,67
510
5,76
852
6,26
394
5,76
41,
248,
826
2,34
6,11
72,
123,
840
981,
570
1,00
8,07
21,
035,
290
1,06
3,24
345
6,46
846
8,79
2C
osts
of B
ond
Issu
ance
00
00
013
5,63
10
00
00
00
0Y
ear -
End
Adj
ustm
ents
- -
- -
- -
- -
- -
- -
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
Tota
l Use
s of
Fun
ds$2
,135
,652
$2,4
70,4
39$2
,188
,841
$2,8
18,7
91$3
,275
,142
$3,8
53,3
65$4
,951
,546
$4,7
71,0
54$3
,786
,776
$3,8
61,0
82$3
,497
,290
$3,5
70,0
20$3
,005
,501
$2,7
19,6
83
Tota
l Cha
nge
in F
und
Bal
anc e
$329
,058
$446
,368
$2,6
07,6
14($
33,1
91)
($29
2,66
7)$2
,729
,597
($1,
812,
241)
($1,
603,
683)
($58
4,89
3)($
619,
441)
($21
3,68
4)($
245,
219)
$364
,049
$699
,977
Ava
ilabl
e Fu
nd B
alan
ce (n
et o
f req
uire
d re
serv
es)
$867
,196
$1,3
13,5
64$3
,921
,178
$3,8
94,0
66$3
,613
,557
$6,3
55,3
11$4
,543
,070
$2,9
39,3
87$2
,354
,493
$1,7
35,0
52$1
,521
,368
$1,2
76,1
48$1
,640
,197
$2,3
40,1
74
End
ing
Fund
Bal
ance
$2,6
47,5
89$3
,093
,957
$5,7
01,5
71$5
,668
,381
$5,3
75,7
14$8
,105
,311
$6,2
93,0
70$4
,689
,387
$4,1
04,4
93$3
,485
,052
$3,2
71,3
68$3
,026
,148
$3,3
90,1
97$4
,090
,174
Sour
ces
2,81
8,79
13,
275,
142
6,
582,
962
4,
951,
546
4,
771,
054
3,
786,
776
3,
861,
082
3,
497,
290
3,
570,
020
3,
369,
549
3,
419,
659
Act
ual
Act
ual
Act
ual
Est
imat
edB
udge
t
Tabl
e 13
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctS
tatu
s Q
uo W
aste
wat
er F
inan
cial
Pla
nM
inim
um F
und
Bal
ance
s/R
estri
cted
Res
erve
s
Pro
ject
Des
crip
tion
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Deb
t Ser
vice
Res
erve
Req
uire
men
ts -
Prj.
Issu
es$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0
Ext
erna
lly R
estri
cted
Wel
ls F
argo
- 20
10 D
ebt S
ervi
ce R
eser
veO
pera
tion
Res
erve
for C
WR
PD
A 2
002
Loan
1,25
0,00
01,
250,
000
1,25
0,00
01,
250,
000
1,25
0,00
01,
250,
000
1,25
0,00
01,
250,
000
1,25
0,00
01,
250,
000
1,25
0,00
01,
250,
000
1,25
0,00
01,
250,
000
Inte
rnal
ly R
estri
cted
Gro
undw
ater
Pro
tect
ion
00
00
00
00
00
00
00
Rat
e S
tabi
lizat
ion
Fund
500,
000
500,
000
500,
000
500,
000
500,
000
500,
000
500,
000
500,
000
500,
000
500,
000
500,
000
500,
000
500,
000
500,
000
Med
ical
Ben
efits
Res
erve
30,3
9330
,393
30,3
9324
,314
12,1
570
00
00
00
00
Ope
ratio
n R
eser
ve fo
r Fut
ure
CW
RP
DA
Loa
nsO
ther
Res
erve
10
Oth
er R
eser
ve 1
1O
ther
Res
erve
12
Oth
er R
eser
ve 1
3
Tota
l$1
,780
,393
$1,7
80,3
93$1
,780
,393
$1,7
74,3
14$1
,762
,157
$1,7
50,0
00$1
,750
,000
$1,7
50,0
00$1
,750
,000
$1,7
50,0
00$1
,750
,000
$1,7
50,0
00$1
,750
,000
$1,7
50,0
00
Act
ual
Act
ual
Est
imat
edB
udge
tP
roje
cted
Tabl
e 14
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctS
tatu
s Q
uo W
aste
wat
er F
inan
cial
Pla
nC
ash-
Nee
ds R
even
ue R
equi
rem
ents
Pro
ject
Des
crip
tion
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Ope
ratin
g an
d M
aint
enan
ce E
xpen
ses
$1,3
25,0
80$1
,374
,571
$1,3
22,5
88$1
,483
,190
$1,5
19,4
58$1
,556
,581
$1,5
94,5
80$1
,633
,475
$1,7
93,2
87$1
,834
,039
$1,9
15,7
52$1
,958
,449
$2,0
02,1
54$2
,046
,890
Ann
ual D
ebt S
ervi
ce -
Out
stan
ding
Deb
t81
0,57
281
2,19
376
0,48
580
9,33
880
9,92
081
0,32
880
6,84
980
9,73
980
7,91
981
4,97
134
2,24
834
4,32
834
2,87
90
Ann
ual D
ebt-S
ervi
ce -
Pro
ject
ed Is
sues
00
00
010
2,00
020
4,00
020
4,00
020
4,00
020
4,00
020
4,00
020
4,00
020
4,00
020
4,00
0C
apita
l Pro
ject
s0
283,
675
105,
768
526,
263
945,
764
1,24
8,82
62,
346,
117
2,12
3,84
098
1,57
01,
008,
072
1,03
5,29
01,
063,
243
456,
468
468,
792
Bon
d Is
suan
ce C
osts
00
00
013
5,63
10
00
00
00
0O
ther
00
00
00
00
00
00
00
Cha
nge
in F
und
Bal
ance
329,
058
446,
368
2,60
7,61
4(3
3,19
1)(2
92,6
67)
2,72
9,59
7(1
,812
,241
)(1
,603
,683
)(5
84,8
93)
(619
,441
)(2
13,6
84)
(245
,219
)36
4,04
969
9,97
7
Tota
l Rev
enue
Req
uire
men
t$2
,464
,710
$2,9
16,8
07$4
,796
,455
$2,7
85,6
00$2
,982
,475
$6,5
82,9
62$3
,139
,305
$3,1
67,3
71$3
,201
,883
$3,2
41,6
41$3
,283
,606
$3,3
24,8
01$3
,369
,549
$3,4
19,6
59
Who
lesa
le/C
ontra
ct R
even
ues
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
Oth
er R
even
ues
00
012
0,00
012
0,00
012
0,00
012
0,00
012
0,00
012
0,00
012
0,00
012
0,00
012
0,00
012
0,00
012
0,00
0P
roje
cted
Deb
t Pro
ceed
s0
00
00
3,52
6,40
10
00
00
00
0To
tal O
ther
Cap
ital I
nflo
ws
169,
811
298,
882
2,18
4,21
470
,000
64,0
0064
,000
64,0
0064
,000
64,0
0064
,000
64,0
0061
,000
58,3
0055
,870
Tota
l Dev
elop
men
t Fee
s31
7,79
352
6,50
036
5,04
027
0,40
044
2,89
045
4,84
846
7,12
947
9,74
149
2,69
450
5,99
751
9,65
953
3,69
054
8,10
056
2,89
8In
tere
st/In
vest
men
t Ear
ning
s5,
544
5,67
59,
570
6,00
03,
938
33,6
1971
,634
54,6
3943
,751
37,7
5933
,614
31,3
3131
,922
37,2
16--
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--To
tal N
on-R
ate
Rel
ated
Rev
enue
/Inco
me
$493
,148
$831
,057
$2,5
58,8
24$4
66,4
00$6
30,8
28$4
,198
,867
$722
,763
$718
,380
$720
,445
$727
,756
$737
,273
$746
,021
$758
,322
$775
,984
Req
uire
d U
ser C
harg
e R
even
ue$1
,971
,562
$2,0
85,7
50$2
,237
,631
$2,3
19,2
00$2
,351
,648
$2,3
84,0
95$2
,416
,543
$2,4
48,9
90$2
,481
,438
$2,5
13,8
85$2
,546
,333
$2,5
78,7
80$2
,611
,228
$2,6
43,6
75
Water Financial Plan
Tabl
e 1
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctW
ater
Fin
anci
al P
lan
Mod
el S
umm
ary
Res
ults
& B
alan
ce
Pro
ject
Des
crip
tion
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
End
ing
Fund
Bal
ance
$3,8
86,5
46$5
,297
,913
$4,9
09,1
43$4
,697
,874
$3,7
42,2
13$2
,169
,948
$13,
546,
576
$8,3
71,0
86$4
,114
,754
$19,
765,
216
$2,0
57,1
00Ta
rget
1,93
1,75
41,
913,
518
1,89
5,28
21,
895,
282
1,89
5,28
21,
895,
282
1,93
4,92
01,
934,
920
1,93
4,92
01,
934,
920
1,93
4,92
1Fu
nd V
aria
nce
1,95
4,79
23,
384,
395
3,01
3,86
12,
802,
592
1,84
6,93
127
4,66
611
,611
,656
6,43
6,16
62,
179,
834
17,8
30,2
9612
2,17
9
Deb
t Ser
vice
Cov
erag
e - A
LL D
EBT
1.60
3.02
2.20
2.28
2.05
1.71
1.33
1.42
1.30
1.25
1.33
Man
agem
ent D
SC
Goa
l1.
251.
251.
251.
251.
251.
251.
251.
251.
251.
251.
25
Fixe
d C
harg
e C
over
age
Rat
io0.
71.
20.
81.
71.
41.
31.
11.
21.
11.
11.
1M
inim
um F
C R
atio
Tar
get
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Adj
ustm
ents
/Act
ions
:R
even
ue B
ond
Pro
ceed
s-
-
-
-
-
15,4
30,4
09
-
-
18
,140
,041
-
Proj
ecte
d N
et R
even
ues
(afte
r deb
t sv c
$1,0
18,6
94$3
,401
,185
$2,0
30,9
10$2
,162
,078
$1,7
59,7
59$1
,964
,402
$1,4
15,4
99$1
,234
,057
$1,5
44,6
79$1
,531
,970
$1,3
31,1
83
Pro
pose
d A
djus
tmen
ts to
Rat
e R
even
ues
2.6%
4.0%
3.0%
3.0%
4.0%
4.0%
4.0%
4.0%
5.0%
5.0%
5.0%
Scen
ario
Adj
ustm
ents
:In
crea
se/D
ecre
ase
O&
M T
otal
s0%
0%0%
0%0%
0%0%
0%0%
0%0%
Incr
ease
/Dec
reas
e C
apita
l Pro
j. To
tals
0%0%
0%0%
0%0%
0%0%
0%0%
0%In
crea
se/D
ecre
ase
Rev
enue
Tot
als
0%0%
0%0%
0%0%
0%0%
0%0%
0%In
crea
se/D
ecre
ase
Dev
. Fee
Tot
als
0%0%
0%0%
0%0%
0%0%
0%0%
0%
rese
t all
Tabl
e 2
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctW
ater
Fin
anci
al P
lan
Use
r Cha
rge
Rev
enue
Pro
ject
ions
Act
ual
Act
ual
Act
ual
Des
crip
tion
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Mon
th in
Whi
ch In
crea
ses
Bec
ome
Effe
ctiv
e1
1 1
1 1
1 1
11
11
11
1P
rora
ted
Rev
enue
Rea
lizat
ion
from
Incr
ease
s10
0.0%
100.
0%10
0.0%
100.
0%10
0.0%
100.
0%10
0.0%
100.
0%10
0.0%
100.
0%10
0.0%
100.
0%10
0.0%
100.
0%
Estim
ate
of R
etai
l Rat
e R
even
ues
Exp
ecte
d A
nnua
l Dem
and
Bef
ore
Cha
nges
to P
rice
922,
950
966,
037
1,04
4,82
7
881,
746
894,
257
906,
769
919,
281
931,
792
944,
304
956,
816
969,
327
981,
839
994,
350
1,00
6,86
2
Avg
. Pric
e/ U
nit B
efor
e A
djus
tmen
ts$4
.22
$4.2
2$4
.39
$4.5
7$4
.68
$4.8
7$5
.02
$5.1
7$5
.37
$5.5
9$5
.81
$6.0
5$6
.35
$6.6
7P
ropo
sed
Rat
e A
djus
tmen
ts0.
00%
4.00
%4.
00%
2.60
%4.
00%
3.00
%3.
00%
4.00
%4.
00%
4.00
%4.
00%
5.00
%5.
00%
5.00
%E
xpec
ted
Avg
. Pric
e A
fter A
djus
tmen
ts$4
.22
$4.3
9$4
.57
$4.6
8$4
.87
$5.0
2$5
.17
$5.3
7$5
.59
$5.8
1$6
.05
$6.3
5$6
.67
$7.0
0
Cha
nge
in D
eman
d du
e to
Ela
stic
ity-
- -
- -
- -
- -
- -
- -
-
Exp
ecte
d A
nnua
l Dem
and
Afte
r Pric
e A
djus
tmen
ts92
2,95
0
966,
037
1,
044,
827
881,
746
89
4,25
7
906,
769
91
9,28
1
931,
792
94
4,30
4
956,
816
96
9,32
7
981,
839
99
4,35
0
1,00
6,86
2
Dem
and
Affe
cted
by
Pric
e C
hang
e92
2,95
0
96
6,03
7
1,
044,
827
88
1,74
6
89
4,25
7
90
6,76
9
91
9,28
1
93
1,79
2
94
4,30
4
95
6,81
6
96
9,32
7
98
1,83
9
99
4,35
0
1,
006,
862
D
eman
d U
naffe
cted
by
Pric
e C
hang
e-
- -
- -
- -
- -
- -
- -
- To
tal P
roje
cted
Dem
and
922,
950
966,
037
1,04
4,82
7
881,
746
894,
257
906,
769
919,
281
931,
792
944,
304
956,
816
969,
327
981,
839
994,
350
1,00
6,86
2
Oth
er A
djus
tmen
ts to
Dem
and
(Inpu
ts)
- -
- -
- -
- -
- -
- -
- -
Tota
l Dem
and
922,
950
96
6,03
7
1,04
4,82
7
88
1,74
6
894,
257
90
6,76
9
919,
281
931,
792
94
4,30
4
956,
816
96
9,32
7
981,
839
99
4,35
0
1,00
6,86
2
%
Cha
nge
-48%
5%8%
-16%
1%1%
1%1%
1%1%
1%1%
1%1%
Estim
ate
of R
etai
l Rat
e R
even
ues
Exp
ecte
d R
even
ues
From
Exi
stin
g R
ates
& D
eman
d$3
,895
,568
$4,0
77,4
30$4
,409
,984
$3,7
21,6
54$3
,774
,463
$3,8
27,2
72$3
,880
,081
$3,9
32,8
89$3
,985
,698
$4,0
38,5
07$4
,091
,316
$4,1
44,1
25$4
,196
,933
$4,2
49,7
42E
xpec
ted
Rev
enue
s fro
m S
um o
f Prio
r Yea
r Inc
reas
esn/
a0
176,
399
303,
687
414,
140
589,
823
732,
302
882,
524
1,08
9,57
71,
309,
714
1,54
3,56
71,
791,
795
2,11
5,20
62,
461,
399
Exp
ecte
d R
even
ues
from
Pro
pose
d R
ates
& D
eman
d0
163,
097
183,
455
104,
659
167,
544
132,
513
138,
371
192,
617
203,
011
213,
929
225,
395
296,
796
315,
607
335,
557
Oth
er A
djus
tmen
ts to
Rev
enue
s-
- -
- -
- -
- -
- -
Tota
l Ret
ail R
ate
Rev
enue
s$3
,895
,568
$4,2
40,5
27$4
,769
,839
$4,1
30,0
00$4
,356
,147
$4,5
49,6
07$4
,750
,754
$5,0
08,0
30$5
,278
,286
$5,5
62,1
50$5
,860
,278
$6,2
32,7
15$6
,627
,746
$7,0
46,6
98P
erce
nt C
hang
e fro
m P
revi
ous
Yea
r - E
ffect
ive
Rat
e C
hang
e-3
.1%
8.9%
12.5
%-1
3.4%
5.5%
4.4%
4.4%
5.4%
5.4%
5.4%
5.4%
6.4%
6.3%
6.3%
Estim
ate
of W
hole
sale
Rat
e R
even
ues
Exp
ecte
d R
even
ues
at P
rese
nt R
ates
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
Adj
ustm
ents
for I
ncre
ases
n/a
00
00
00
00
00
00
0O
ther
Adj
ustm
ents
to R
even
ues
- -
- -
- -
- -
- -
- -
Tota
l Who
lesa
le R
even
ue$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0
Gra
nd T
otal
Use
r Cha
rge
Rev
enue
$3,8
95,5
68$4
,240
,527
$4,7
69,8
39$4
,130
,000
$4,3
56,1
47$4
,549
,607
$4,7
50,7
54$5
,008
,030
$5,2
78,2
86$5
,562
,150
$5,8
60,2
78$6
,232
,715
$6,6
27,7
46$7
,046
,698
Tabl
e 3
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
c tW
ater
Fin
anci
al P
lan:
P
roje
ctio
n of
Mis
cella
neou
s R
even
ues
Act
ual
Act
ual
Act
ual
Des
crip
tion
Not
es -
Acc
t #20
1420
1520
1620
1720
1820
1920
2020
2120
2220
2320
2420
2520
2620
27
Gro
und
wat
er p
rote
ctio
n fe
es21
,971
22,9
3124
,079
25,0
0025
,375
25,7
5626
,142
26,5
3426
,932
27,3
3627
,746
28,1
6228
,585
29,0
14IR
EA
reba
tes
and
Oth
er43
,105
38,0
9540
,247
40,0
0040
,600
41,2
0941
,827
42,4
5543
,091
43,7
3844
,394
45,0
6045
,736
46,4
22W
ater
Sup
ply
Pro
ject
Fe e
660,
488
667,
404
680,
275
685,
000
694,
720
704,
440
714,
160
723,
880
733,
599
743,
319
753,
039
762,
759
772,
479
782,
199
Irrig
atio
n an
d hy
dran
t fee
s
Tota
l$7
25,5
64$7
28,4
30$7
44,6
01$7
50,0
00$7
60,6
95$7
71,4
04$7
82,1
29$7
92,8
68$8
03,6
23$8
14,3
93$8
25,1
79$8
35,9
81$8
46,7
99$8
57,6
34
Tabl
e 4
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctW
ater
Fin
anci
al P
lan
Sum
mar
y of
Ope
ratin
g R
even
ues
Act
ual
Act
ual
Act
ual
Des
crip
tion
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Ret
ail R
ates
Rev
enue
Bef
ore
Adj
ustm
ents
$3,8
95,5
68$4
,077
,430
$4,4
09,9
84$3
,721
,654
$3,7
74,4
63$3
,827
,272
$3,8
80,0
81$3
,932
,889
$3,9
85,6
98$4
,038
,507
$4,0
91,3
16$4
,144
,125
$4,1
96,9
33$4
,249
,742
Tota
l Adj
ustm
ents
to R
ates
ove
r Pre
viou
s Y
ear
016
3,09
735
9,85
540
8,34
658
1,68
472
2,33
587
0,67
41,
075,
140
1,29
2,58
81,
523,
643
1,76
8,96
22,
088,
591
2,43
0,81
32,
796,
956
Tota
l Ret
ail R
ate
Rev
enue
s$3
,895
,568
$4,2
40,5
27$4
,769
,839
$4,1
30,0
00$4
,356
,147
$4,5
49,6
07$4
,750
,754
$5,0
08,0
30$5
,278
,286
$5,5
62,1
50$5
,860
,278
$6,2
32,7
15$6
,627
,746
$7,0
46,6
98
Who
lesa
le a
nd C
ontr
acts
Rat
esR
even
ue B
efor
e A
djus
tmen
ts$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0To
tal A
djus
tmen
ts to
Rat
es o
ver P
revi
ous
Yea
r0
00
00
00
00
00
00
0To
tal W
hole
sale
/Con
tract
Rev
enue
s$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0
Tota
l Mis
c. R
even
ues
$725
,564
$728
,430
$744
,601
$750
,000
$760
,695
$771
,404
$782
,129
$792
,868
$803
,623
$814
,393
$825
,179
$835
,981
$846
,799
$857
,634
Tota
l Rev
enue
s B
efor
e Sc
enar
io A
djus
tmen
t s$4
,621
,132
$4,9
68,9
57$5
,514
,440
$4,8
80,0
00$5
,116
,842
$5,3
21,0
11$5
,532
,883
$5,8
00,8
98$6
,081
,909
$6,3
76,5
43$6
,685
,457
$7,0
68,6
96$7
,474
,545
$7,9
04,3
32
Sce
nario
Adj
ustm
ent s
- -
- -
- -
- -
- -
- -
- -
Tota
l Rev
enue
s - A
ll So
urce
s, w
/Adj
ustm
ets
$4,6
21,1
32$4
,968
,957
$5,5
14,4
40$4
,880
,000
$5,1
16,8
42$5
,321
,011
$5,5
32,8
83$5
,800
,898
$6,0
81,9
09$6
,376
,543
$6,6
85,4
57$7
,068
,696
$7,4
74,5
45$7
,904
,332
% C
hang
e fro
m P
revi
ous
Yea
r-2
%8%
11%
-12%
5%4%
4%5%
5%5%
5%6%
6%6%
Tabl
e 5
Pine
ry W
ater
and
Was
tew
ater
Dis
trict
Wat
er F
inan
cial
Pla
n:
Proj
ecte
d O
pera
ting
and
Mai
nten
ance
Exp
ense
s - D
epar
tmen
t-Wid
e
Proj
ecte
d
Des
crip
tion
Not
es -
Acct
#%
Fix
ed20
1420
1520
1620
1720
1820
1920
2020
2120
2220
2320
2420
2520
2620
27
Gen
eral
Infla
tion
Fact
or
n/a
0.0%
0.0%
0.0%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
Dem
and
Gro
wth
0.0%
4.7%
8.2%
-15.
6%1.
4%1.
4%1.
4%1.
4%1.
3%1.
3%1.
3%1.
3%1.
3%1.
3%
WAT
ER O
PER
ATIN
G E
XPEN
SES
Auto
exp
ense
s/ve
hicl
e m
aint
enan
ce90
%34
,820
23,7
5425
,978
40,0
0040
,977
41,9
7743
,000
44,0
4745
,120
46,2
1747
,341
48,4
9149
,668
50,8
73C
omm
unic
atio
ns90
%6,
302
6,19
11,
453
12,0
0012
,293
12,5
9312
,900
13,2
1413
,536
13,8
6514
,202
14,5
4714
,900
15,2
62Em
ploy
ee b
enef
its90
%16
4,25
417
9,93
018
3,19
121
6,00
022
1,27
422
6,67
323
2,20
023
7,85
624
3,64
624
9,57
325
5,64
026
1,84
926
8,20
527
4,71
2La
bora
tory
test
ing
and
chem
ical
s90
%13
2,45
611
5,64
912
6,69
318
5,00
018
9,51
819
4,14
219
8,87
520
3,71
920
8,67
921
3,75
521
8,95
122
4,26
922
9,71
323
5,28
5Le
gal
90%
99,5
3221
5,38
925
,190
30,0
0030
,733
31,4
8232
,250
33,0
3633
,840
34,6
6335
,505
36,3
6837
,251
38,1
54O
utsi
de s
ervi
ces
90%
68,2
5179
,208
51,1
8075
,000
76,8
3178
,706
80,6
2582
,589
84,5
9986
,657
88,7
6490
,920
93,1
2795
,386
Payr
oll t
axes
90%
39,7
8439
,883
42,1
0441
,750
42,7
6943
,813
44,8
8145
,975
47,0
9448
,239
49,4
1250
,612
51,8
4153
,098
Rep
airs
, mai
nten
ance
and
sup
plie
s90
%24
1,01
022
8,73
720
7,40
826
0,00
026
6,34
927
2,84
827
9,50
028
6,30
829
3,27
830
0,41
230
7,71
431
5,18
932
2,84
033
0,67
1Sa
larie
s an
d re
late
d co
sts
90%
531,
708
531,
114
551,
937
586,
150
600,
463
615,
114
630,
110
645,
460
661,
173
677,
256
693,
718
710,
569
727,
818
745,
473
Smal
l too
ls a
nd s
afet
y ite
ms
90%
7,44
62,
962
7,57
58,
500
8,70
88,
920
9,13
79,
360
9,58
89,
821
10,0
6010
,304
10,5
5410
,810
Util
ities
90%
540,
542
565,
607
557,
634
790,
000
809,
291
829,
037
849,
249
869,
937
891,
114
912,
790
934,
978
957,
689
980,
937
1,00
4,73
2W
ell A
-16
Litig
atio
n90
%0
300,
246
00
00
00
00
00
0Pu
rcha
se o
f wat
er fr
om C
CPW
A/W
ISE
90%
00
20,0
0020
,488
20,9
8821
,500
22,0
2422
,560
23,1
0923
,670
24,2
4524
,834
25,4
36N
ON
OPE
RAT
ING
EXP
ENSE
SAc
coun
ting
and
audi
t90
%73
,502
78,4
8761
,571
48,6
0049
,787
51,0
0252
,245
53,5
1854
,820
56,1
5457
,519
58,9
1660
,346
61,8
10Lo
an is
sue
cost
s90
%23
,729
31,0
700
00
00
00
00
00
0Ad
min
veh
icle
90%
242
1,28
31,
123
900
922
944
967
991
1,01
51,
040
1,06
51,
091
1,11
81,
145
Billi
ng s
yste
ms
serv
ice
90%
-18
,000
29,4
674,
200
4,30
34,
408
4,51
54,
625
4,73
84,
853
4,97
15,
092
5,21
55,
342
Dat
a pr
oces
sing
90%
25,4
2722
,472
21,2
9927
,000
27,6
5928
,334
29,0
2529
,732
30,4
5631
,197
31,9
5532
,731
33,5
2634
,339
Dire
ctor
s' fe
es90
%4,
440
3,54
03,
480
4,20
04,
303
4,40
84,
515
4,62
54,
738
4,85
34,
971
5,09
25,
215
5,34
2D
ues
and
sem
inar
s90
%16
,297
8,22
715
,694
24,0
0024
,586
25,1
8625
,800
26,4
2827
,072
27,7
3028
,404
29,0
9429
,801
30,5
24Em
ploy
ee b
enef
its90
%56
,436
49,7
4152
,733
73,2
0074
,987
76,8
1778
,690
80,6
0782
,569
84,5
7886
,633
88,7
3890
,892
93,0
97In
sura
nce
90%
52,8
4164
,084
65,2
1166
,000
67,6
1269
,261
70,9
5072
,678
74,4
4776
,258
78,1
1280
,009
81,9
5283
,940
Lega
l90
%73
,462
64,8
1886
,303
72,0
0073
,758
75,5
5877
,400
79,2
8581
,215
83,1
9185
,213
87,2
8389
,402
91,5
71M
isce
llane
ous
90%
3,35
44,
206
5,99
24,
200
4,30
34,
408
4,51
54,
625
4,73
84,
853
4,97
15,
092
5,21
55,
342
Offi
ce e
xpen
se90
%11
,287
9,77
39,
730
12,0
0012
,293
12,5
9312
,900
13,2
1413
,536
13,8
6514
,202
14,5
4714
,900
15,2
62O
utsi
de s
ervi
ces
90%
43,0
1625
,369
17,9
8554
,000
55,3
1956
,668
58,0
5059
,464
60,9
1262
,393
63,9
1065
,462
67,0
5168
,678
Rep
airs
and
mai
nten
ance
- O
ffice
90%
9,83
98,
852
29,0
1012
,000
12,2
9312
,593
12,9
0013
,214
13,5
3613
,865
14,2
0214
,547
14,9
0015
,262
Sala
ries
and
rela
ted
cost
s90
%17
2,83
721
1,85
322
4,71
921
6,00
022
1,27
422
6,67
323
2,20
023
7,85
624
3,64
624
9,57
325
5,64
026
1,84
926
8,20
527
4,71
2Pa
yrol
l tax
es90
%13
,065
15,3
1016
,646
16,4
1016
,811
17,2
2117
,641
18,0
7018
,510
18,9
6119
,422
19,8
9320
,376
20,8
70Sa
fety
and
trai
ning
90%
12,7
8713
,750
11,3
2813
,200
13,5
2213
,852
14,1
9014
,536
14,8
8915
,252
15,6
2216
,002
16,3
9016
,788
Secu
rity
serv
ices
90%
11,4
4311
,678
11,5
4412
,000
12,2
9312
,593
12,9
0013
,214
13,5
3613
,865
14,2
0214
,547
14,9
0015
,262
Con
serv
atio
n90
%-
19,2
367,
500
15,0
0015
,366
15,7
4116
,125
16,5
1816
,920
17,3
3117
,753
18,1
8418
,625
19,0
77C
usto
mer
com
mun
icat
ions
90%
25,7
9826
,128
22,3
3424
,000
24,5
8625
,186
25,8
0026
,428
27,0
7227
,730
28,4
0429
,094
29,8
0130
,524
Tele
phon
e an
d ut
ilitie
s90
%5,
638
6,11
911
,442
6,30
06,
454
6,61
16,
772
6,93
77,
106
7,27
97,
456
7,63
77,
823
8,01
2C
CPW
A as
sess
men
t90
%90
00
900
900
922
944
967
991
1,01
51,
040
1,06
51,
091
1,11
81,
145
SMW
SA90
%40
,978
40,9
7820
,489
31,0
0031
,757
32,5
3233
,325
34,1
3734
,968
35,8
1836
,689
37,5
8038
,492
39,4
26C
CPW
A w
ater
pur
chas
e90
%5,
782
17, 1
6616
,990
25,0
0025
,610
26,2
3526
,875
27,5
3028
,200
28,8
8629
,588
30,3
0731
,042
31,7
95W
ISE
parti
cipa
tion
- ope
ratio
ns90
%52
,318
106,
278
141,
388
00
00
00
00
00
090
%0
00
00
00
00
00
00
90%
00
00
00
00
00
00
090
%0
00
00
00
00
00
00
90%
00
00
00
00
00
00
090
%0
00
00
00
00
00
00
90%
00
00
00
00
00
00
0
Tota
l Ope
ratin
g Ex
pens
es$2
,601
,525
$2,8
46,8
43$2
,965
,468
$3,0
26,5
10$3
,100
,414
$3,1
76,0
62$3
,253
,493
$3,3
32,7
52$3
,413
,880
$3,4
96,9
23$3
,581
,924
$3,6
68,9
32$3
,757
,993
$3,8
49,1
55%
Cha
nge
from
Pre
viou
s Ye
ar-8
.0%
9.4%
4.2%
2.1%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
Tabl
e 6
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctW
ater
Fin
anci
al P
lan:
P
roje
cted
Ope
ratin
g an
d M
aint
enan
ce E
xpen
ses
- Dep
artm
ent-W
ide
Bud
get
Pro
ject
ed
Des
crip
tion
Not
es -
Acc
t #%
Fix
ed20
1420
1520
1620
1720
1820
1920
2020
2120
2220
2320
2420
2520
2620
27
Gen
eral
Infla
tion
Fact
or
n/a
0.0%
0.0%
0.0%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
Dem
and
Gro
wth
0.0%
4.7%
8.2%
-15.
6%1.
4%1.
4%1.
4%1.
4%1.
3%1.
3%1.
3%1.
3%1.
3%1.
3%
WIS
E (5
00 A
F S
ubsc
riptio
n)90
%0
035
6,80
050
5,85
165
3,08
671
0,32
01,
298,
832
1,31
8,83
21,
318,
832
1,31
8,83
21,
318,
832
1,31
8,83
21,
318,
832
CC
PW
A (a
ssum
es 2
0% P
artic
ipat
ion
- 400
AF)
90%
00
012
,000
12,0
0017
,000
67,0
0072
,000
72,0
0087
,000
90,0
000
0P
iner
y Lo
cal W
ater
Sup
ply
Pro
ject
s90
%0
00
04,
000
4,00
019
,000
25,0
0025
,000
37,0
0087
,000
57,0
0072
,000
Pin
ery
Wat
er S
yste
m P
roje
cts
90%
00
00
00
00
03,
000
3,00
06,
000
89,0
0090
%0
00
00
00
00
00
00
*If C
IP ti
min
g/ s
ched
ule
chan
ges,
che
ck th
e tim
ing
of th
ese
O&
M c
osts
.90
%0
00
00
00
00
00
00
Tota
l Ope
ratin
g Ex
pens
es$0
$0$0
$356
,800
$517
,851
$669
,086
$731
,320
$1,3
84,8
32$1
,415
,832
$1,4
15,8
32$1
,445
,832
$1,4
98,8
32$1
,381
,832
$1,4
79,8
32%
Cha
nge
from
Pre
viou
s Ye
ar0.
0%0.
0%0.
0%0.
0%45
.1%
29.2
%9.
3%89
.4%
2.2%
0.0%
2.1%
3.7%
-7.8
%7.
1%
Tabl
e 7
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
c tW
ater
Fin
anci
al P
lan:
S
umm
ary
of O
pera
ting
and
Mai
nten
ance
Exp
ense
s
Pro
ject
ed
Des
crip
tion
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Pin
ery
Wat
er O
&M
$2,6
01,5
25$2
,846
,843
$2,9
65,4
68$3
,026
,510
$3,1
00,4
14$3
,176
,062
$3,2
53,4
93$3
,332
,752
$3,4
13,8
80$3
,496
,923
$3,5
81,9
24$3
,668
,932
$3,7
57,9
93$3
,849
,155
Wat
er S
uppl
y O
&M
00
0$3
56,8
00$5
17,8
51$6
69,0
86$7
31,3
20$1
,384
,832
$1,4
15,8
32$1
,415
,832
$1,4
45,8
32$1
,498
,832
$1,3
81,8
32$1
,479
,832
Oth
er O
&M
Adj
ustm
ents
- -
- -
- -
- -
- -
- -
- -
Sce
nario
-Spe
cific
Adj
ustm
ents
to O
&M
- -
- -
- -
- -
- -
- -
-
Tota
l Ope
ratin
g an
d M
aint
. Exp
ense
w/ A
djus
tmen
t s$2
,601
,525
$2,8
46,8
43$2
,965
,468
$3,3
83,3
10.0
$3,6
18,2
65.7
$3,8
45,1
47.3
$3,9
84,8
13.4
$4,7
17,5
83.4
$4,8
29,7
11.8
$4,9
12,7
54$5
,027
,756
$5,1
67,7
64$5
,139
,825
$5,3
28,9
87%
Cha
nge
from
Pre
viou
s Y
ear
-7.5
%9.
4%4.
2%14
.1%
6.9%
6.3%
3.6%
18.4
%2.
4%1.
7%2.
3%2.
8%-0
.5%
3.7%
Tabl
e 8
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctW
ater
Fin
anci
al P
lan:
C
apita
l Im
prov
emen
t Cos
ts -
Cap
ital C
osts
Onl
y (c
urre
nt d
olla
rs)
Act
ual
Act
ual
Act
ual
Bud
get
Pro
ject
ed15
,430
,409
18
,140
,041
Pro
ject
Des
crip
tion
Pro
ject
Cat
egor
y20
1420
1520
1620
1720
1820
1920
2020
2120
2220
2320
2420
2520
2620
27
WISE(500
AFSubscriptio
n)D
IA F
eeW
ISE
79,1
20
79,1
20
79,1
20
79,1
20
Cor
e In
frast
ruct
ure
Pha
se I
WIS
EC
ore
Infra
stru
ctur
e P
hase
IIW
ISE
300,
000
800,
000
500,
000
Rid
gega
te P
ipel
ine
WIS
E1,
500,
000
W
ISE
Loc
al C
onne
ctio
n at
Pum
p S
tatio
n #1
WIS
E50
0,00
0
C
hlor
amin
es C
onve
rsio
nW
ISE
2,40
0,00
0
CCPW
A(assum
es20
%Pa
rticipation
400AF
)A
lluvi
al W
ells
- 5
Tota
lC
CP
WA
100,
000
100,
000
190,
000
190,
000
190,
000
Wel
l Col
lect
ion
Pip
elin
e (H
ewin
s to
Wal
ker)
CC
PW
A20
0,00
0
20
0,00
0
W
alke
r Res
ervo
ir (5
00 A
F)C
CP
WA
500,
000
1,00
0,00
0
1,50
0,00
0
1,00
0,00
0
RH
R S
tora
ge /
Div
ersi
on &
Pum
ping
Cap
acit y
CC
PW
AD
enve
r Bas
in W
ells
- 4
Tota
lC
CP
WA
700,
000
500,
000
400,
000
280,
000
Ste
vens
Pip
elin
eC
CP
WA
300,
000
300,
000
Oth
er C
apita
lC
CP
WA
56,5
00
Pine
ryLocalW
ater
Supp
lyProjects
Wat
er R
ight
s (Q
uant
ify B
roe
WR
)P
iner
y Lo
cal W
ater
15
0,00
0
W
ell A
-6 C
olor
ado
Gol
f Eas
t wel
l (pu
mp
to B
etts
Lak
e) -
Raw
P
iner
y Lo
cal W
ater
20
0,00
0
1,
000,
000
80
0,00
0
W
ell A
-8 N
ear R
eser
voir
4 tre
ated
Pin
ery
Loca
l Wat
er
Wel
l A-1
6 R
edril
lP
iner
y Lo
cal W
ater
30
0,00
0
W
ell L
Com
plex
(Wel
l L &
Wel
l A-1
2) (p
ump
to P
rade
ra L
ake)
raw
Pin
ery
Loca
l Wat
er
-
-
800,
000
800,
000
Sto
ne C
reek
Ran
ch W
ell F
acili
ty (D
awso
n, A
rapa
hoe
(AS
R),
LFH
) raw
Pin
ery
Loca
l Wat
er
1,50
0,00
0
2,50
0,00
0
1,00
0,00
0
Sto
ne C
reek
Ran
ch S
hallo
w W
ells
11
& 1
2 (2
tota
l) ra
wP
iner
y Lo
cal W
ater
50
0,00
0
50
0,00
0
W
ell L
DA
-3 /
Wel
l A-5
Col
orad
o G
olf W
est C
ompl
ex w
/AS
R (p
ump
to P
S1)
raw
P
iner
y Lo
cal W
ater
2,
000,
000
W
ell M
(Daw
son)
(pum
p to
Wel
l Q s
ite) r
awP
iner
y Lo
cal W
ater
-
-
40
0,00
0
60
0,00
0
A
SR
Per
mitt
ing
Pin
ery
Loca
l Wat
er
350,
000
150,
000
AS
R S
yste
m, E
quip
Wel
l O &
PP
iner
y Lo
cal W
ater
30
0,00
0
A
SR
Sys
tem
, Equ
ip W
ell V
(equ
ip w
hen
new
PS
1 is
con
stru
cted
)P
iner
y Lo
cal W
ater
15
0,00
0
A
SR
Sys
tem
, Equ
ip W
ell C
2AP
iner
y Lo
cal W
ater
15
0,00
0
Pine
ryWater
System
Projects
Pum
p S
tatio
n 1
Rep
lace
men
tP
iner
y W
ater
Sys
tem
3,35
0,00
0
Res
ervo
ir 7B
Pin
ery
Wat
er S
yste
m1,
000,
000
1,
000,
000
R
eser
voir
8BP
iner
y W
ater
Sys
tem
1,00
0,00
0
1,00
0,00
0
Res
ervo
ir 9C
Pin
ery
Wat
er S
yste
m2,
000,
000
W
ell R
ehab
ilita
tion
Pin
ery
Wat
er S
yste
m20
0,00
0
20
0,00
0
20
0,00
0
20
0,00
0
20
0,00
0
20
0,00
0
20
0,00
0
20
0,00
0
20
0,00
0
20
0,00
0
O
ther
Cap
ital
Pin
ery
Wat
er S
yste
m25
0,00
0
25
0,00
0
25
0,00
0
25
0,00
0
25
0,00
0
25
0,00
0
25
0,00
0
25
0,00
0
25
0,00
0
25
0,00
0
25
0,00
0
Zo
ne A
Pip
elin
eP
iner
y W
ater
Sys
tem
500,
000
Zone
D P
ipel
ine
- Res
ervo
ir 4
to P
owel
l Rd
Wat
er L
ine
(fire
flow
)P
iner
y W
ater
Sys
tem
200,
000
200,
000
Rep
lace
Exi
stin
g W
ater
Pip
elin
es a
nd G
ate
Val
ves
(CW
RP
DA
Pro
ject
)P
iner
y W
ater
Sys
tem
1,50
0,00
0
2,00
0,00
0
2,50
0,00
0
Sur
face
Wat
er T
reat
men
t Pla
ntP
iner
y W
ater
Sys
tem
10,0
00,0
00
Pine
ryAd
ministrativeProjects
GIS
/Com
pute
r/Net
wor
k R
epla
cem
ent
Gen
eral
42,0
00
42,0
00
120,
000
18,0
00
18,0
00
18,0
00
18,0
00
18,0
00
18,0
00
18,0
00
18,0
00
Sec
urity
Impr
ovem
ents
Gen
eral
-
12
,000
6,
000
18
,000
6,
000
6,
000
6,
000
6,
000
6,
000
6,
000
6,
000
W
ater
Res
ourc
es M
aste
r Pla
nG
ener
al-
-
30
,000
30
,000
-
-
-
-
-
-
-
V
ehic
les
Gen
eral
70,2
00
18,0
00
36,0
00
36,0
00
36,0
00
36,0
00
36,0
00
36,0
00
36,0
00
36,0
00
36,0
00
Furn
iture
and
offi
ce e
quip
men
tG
ener
al9,
000
9,
000
9,
000
9,
000
9,
000
9,
000
9,
000
9,
000
9,
000
9,
000
9,
000
C
apita
l Sal
arie
s/ta
xes/
bene
fits
Gen
eral
246,
600
246,
600
246,
600
246,
600
246,
600
246,
600
246,
600
246,
600
246,
600
246,
600
246,
600
Cap
ital b
uy-in
pay
men
t to
PW
SD
(CW
CB
Loa
n fu
nded
)W
ISE
1,50
0,00
0
His
toric
al C
IP E
xpen
ditu
res
Gen
eral
6,53
3,00
3
6,02
2,84
4
6,61
9,09
0
Tota
l$6
,533
,003
$6,0
22,8
44$6
,619
,090
$11,
153,
420
$5,2
56,7
20$4
,726
,720
$2,6
36,7
20$3
,265
,600
$3,6
55,6
00$4
,855
,600
$5,5
55,6
00$4
,865
,600
$3,3
45,6
00$1
5,06
5,60
0
Tabl
e 9
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctW
ater
Fin
anci
al P
lan:
C
apita
l Im
prov
emen
t Cos
ts -
Cap
ital C
osts
Onl
y (in
flate
d do
llars
)
Act
ual
Act
ual
Act
ual
Bud
get
Pro
ject
ed
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
-
-
-
4,
479,
120
1,
579,
120
81
,256
39
9,86
9
86
6,56
5
55
6,22
7
-
-
-
-
-
-
-
-
56,5
00
100,
000
616,
200
1,05
4,72
9
1,62
4,81
0
1,32
3,81
9
1,01
6,81
6
1,04
4,27
0
723,
010
717,
780
381,
290
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
0,00
0
80
0,00
0
66
7,55
0
47
4,62
8
-
1,
112,
453
2,
513,
477
3,
402,
676
3,
012,
542
1,
237,
552
2,
541,
932
-
-
-
5,60
0,00
0
2,45
0,00
0
3,02
9,65
0
474,
628
704,
084
723,
095
1,65
6,61
0
1,70
1,33
8
1,74
7,27
4
1,79
4,45
1
15,8
23,5
29
6,53
3,00
3
6,02
2,84
4
6,61
9,09
0
367,
800
327,
600
459,
685
377,
171
341,
860
351,
090
360,
570
370,
305
380,
303
390,
571
401,
117
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Gra
nd T
otal
$6,5
33,0
03$6
,022
,844
$6,6
19,0
90$1
1,15
3,42
0$5
,256
,720
$4,8
54,3
42$2
,781
,025
$3,5
37,3
20$4
,066
,684
$5,5
47,4
72$6
,518
,589
$5,8
63,1
30$4
,140
,355
$19,
147,
868
Unu
sed
Unu
sed
CC
PW
ATr
eatm
ent
Pin
ery
Loca
l Wat
er
Pin
ery
Wat
er S
yste
mG
ener
al
Pro
ject
Cat
egor
y / D
escr
iptio
n
WIS
E
CW
RP
DA
Unu
sed
Tabl
e 10
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
c tW
ater
Fin
anci
al P
lan
Deb
t Ser
vice
Sch
edul
es o
n O
utst
andi
ng B
onds
Des
crip
tion
Sen
ority
(sel
ect)
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Rev
enue
Bon
ds w
/ Cov
erag
e R
equi
rem
ents
Wes
tern
wat
er ri
ghts
not
e - 2
005
1st L
ien
CW
RP
DA
loan
- 20
051s
t Lie
nC
WR
PD
A lo
an -
200 2
1st L
ien
Rev
enue
not
e - 2
010
1st L
ien
753,
650
753,
648
753,
650
753,
650
753,
651
753,
649
75
3,64
8
75
3,65
0
75
3,65
0
75
3,64
9
75
3,64
9
75
3,64
7
75
3,65
0
75
3,65
0
C
WC
B 2
014
Loan
(EC
CV
Pip
elin
e )1s
t Lie
n94
,144
94
,145
94
,144
94
,145
94,1
44
94
,144
94,1
45
94
,144
94,1
44
94
,144
94,1
44
94
,144
CW
CB
Loa
n D
IA C
onne
ctio
n1s
t Lie
n23
,188
23,1
88
23
,188
23,1
89
23
,188
18,6
59
C
WR
PD
A 2
015
Loa n
1st L
ien
7,00
7
835,
674
839,
601
835,
535
839,
663
83
8,79
3
83
6,01
3
83
8,33
4
83
5,65
6
83
9,63
3
83
8,61
1
83
7,26
6
83
7,50
7
R
emai
ning
CW
CB
Loa
n P
aym
ent
1st L
ien
389,
099
389,
099
389,
099
389,
099
389,
099
1st L
ien
1st L
ien
1st L
ien
Adj
ustm
ent
1st L
ien
(279
,997
)
Tota
l Rev
enue
Bon
ds w
/ Cov
erag
e$7
53,6
50$7
60,6
55$1
,403
,471
$1,6
87,3
96$1
,683
,330
$1,6
87,4
57$1
,686
,585
$1,6
83,8
07$1
,709
,317
$2,0
95,7
36$2
,099
,713
$2,0
98,6
90$2
,097
,347
$2,0
93,0
59
Tabl
e 11
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctW
ater
Fin
anci
al P
lan
Pro
ject
ed N
ew D
ebt a
nd D
ebt S
ervi
ce
Des
crip
tion
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Rev
enue
Bon
ds w
/ Cov
erag
e R
equi
rem
ent s
Net
Pro
ceed
s N
eede
d$0
$0$0
$0$0
$0$0
$0$1
5,43
0,40
9$0
$0$1
8,14
0,04
1$0
Rep
aym
ent T
erm
(yrs
)30
3030
3030
3030
3030
3030
3030
Cou
pon
Rat
e4.
0%4.
0%3.
5%3.
5%3.
5%3.
5%3.
5%3.
5%3.
5%3.
5%3.
5%3.
5%3.
5%M
onth
of I
ssue
77
71
77
77
77
77
7
Issu
ance
Cos
ts (%
of N
et P
roce
eds)
4.0%
4.0%
4.0%
4.0%
4.0%
4.0%
4.0%
4.0%
4.0%
4.0%
4.0%
4.0%
4.0%
Issu
ance
Cos
t 0
00
00
00
061
7,21
60
072
5,60
20
Deb
t Ser
vice
Res
erve
Tota
l Deb
t Pro
ceed
s R
equi
red
$0$0
$0$0
$0$0
$0$0
$16,
047,
626
$0$0
$18,
865,
643
$0
Ann
ual D
ebt S
ervi
ce P
aym
ent (
roun
ded)
$0$0
$0$0
$0$0
$0$0
$873
,000
$0$0
$1,0
26,0
00$0
Pro
rate
d D
ebt S
ervi
ce P
aym
ent -
Cur
rent
Yr.
Onl
y$0
$0$0
$0$0
$0$0
$0$4
37,0
00$0
$0$5
13,0
00$0
Ann
ual D
ebt S
ervi
ce P
aym
ent -
all
proj
ecte
d is
sues
$0$0
$0$0
$0$0
$0$0
$437
,000
$873
,000
$873
,000
$1,3
86,0
00$1
,899
,000
Pro
ject
ed
Tabl
e 1
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctW
ater
Fin
anci
al P
lan
Deb
t Ser
vice
Cov
erag
e R
atio
- C
alcu
latio
nsW
ith D
evel
opm
ent F
ee
Inco
me
Pro
ject
Des
crip
tion
Incl
ude
in C
alc?
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Gro
ss R
even
ues
Use
r Cha
rge
Rev
enue
Rat
e R
elat
ed R
even
ues
Yes
$3,8
95,5
68$4
,240
,527
$4,7
69,8
39$4
,130
,000
$4,3
56,1
47$4
,549
,607
$4,7
50,7
54$5
,008
,030
$5,2
78,2
86$5
,562
,150
$5,8
60,2
78$6
,232
,715
$6,6
27,7
46$7
,046
,698
Who
lesa
le/C
ontra
ct R
even
ues
Yes
00
00
00
00
00
00
00
Sce
nario
-Adj
ustm
ents
to R
even
ues
Yes
00
00
00
00
00
00
00
Tota
l Use
r Cha
rge
Rev
enue
$3,8
95,5
68$4
,240
,527
$4,7
69,8
39$4
,130
,000
$4,3
56,1
47$4
,549
,607
$4,7
50,7
54$5
,008
,030
$5,2
78,2
86$5
,562
,150
$5,8
60,2
78$6
,232
,715
$6,6
27,7
46$7
,046
,698
Mis
cella
neou
s O
pera
ting
Rev
enue
Gro
und
wat
er p
rote
ctio
n fe
esY
es$2
1,97
1$2
2,93
1$2
4,07
9$2
5,00
0$2
5,37
5$2
5,75
6$2
6,14
2$2
6,53
4$2
6,93
2$2
7,33
6$2
7,74
6$2
8,16
2$2
8,58
5$2
9,01
4IR
EA
reba
tes
Yes
00
00
00
00
00
00
00
IRE
A re
bate
s an
d O
ther
Yes
43,1
0538
,095
40,2
4740
,000
40,6
0041
,209
41,8
2742
,455
43,0
9143
,738
44,3
9445
,060
45,7
3646
,422
Wat
er S
uppl
y P
roje
ct F
eeY
es66
0,48
866
7,40
468
0,27
568
5,00
069
4,72
070
4,44
071
4,16
072
3,88
073
3,59
974
3,31
975
3,03
976
2,75
977
2,47
978
2,19
9Irr
igat
ion
and
hydr
ant f
ees
Yes
00
00
00
00
00
00
00
Tota
l Mis
cella
neou
s O
pera
ting
Rev
enue
$725
,564
$728
,430
$744
,601
$750
,000
$760
,695
$771
,404
$782
,129
$792
,868
$803
,623
$814
,393
$825
,179
$835
,981
$846
,799
$857
,634
Oth
er In
com
e (N
on-O
pera
ting)
Impa
ct/D
evel
opm
ent F
eeY
es1,
137,
666
2,39
3,79
31,
659,
690
1,22
9,40
02,
094,
939
2,15
1,50
22,
209,
593
2,26
9,25
22,
330,
522
2,39
3,44
62,
458,
069
2,52
4,43
72,
592,
597
2,66
2,59
7R
eady
to s
erve
fees
- W
ater
Yes
33,4
1736
,671
32,2
7430
,000
30,0
0030
,000
30,0
0030
,000
30,0
0030
,000
30,0
0030
,000
27,0
0024
,300
Late
cha
rges
Yes
00
00
00
00
00
00
00
Che
rry
Cre
ek P
roje
ct W
ater
Aut
horit
yY
es26
,959
26,3
5926
,963
10,0
0010
,000
10,0
0010
,000
10,0
0010
,000
10,0
0010
,000
10,0
0010
,000
10,0
00O
ther
inco
me
Yes
64,9
7956
,172
87,7
0851
,000
51,0
0051
,000
51,0
0051
,000
51,0
0051
,000
51,0
0051
,000
51,0
0051
,000
Insu
ranc
e pr
ocee
dsN
o0
00
00
00
00
00
00
0P
roce
eds
from
ass
et d
ispo
sitio
nY
es11
,616
6,35
40
9,00
00
00
00
00
00
0Lo
an p
roce
eds
- CW
RP
DA
No
00
00
00
00
00
00
00
Loan
pro
ceed
s - C
WC
BN
o0
00
00
00
00
00
00
0R
eim
burs
able
pro
ject
sY
es0
00
00
00
00
00
00
0C
ontri
butio
ns in
aid
of c
onst
ruct
ion
Yes
00
00
00
00
00
00
00
Incl
usio
n Fe
e sY
es15
,184
00
00
00
00
00
00
0In
tere
s an
d pa
ying
age
nt fe
esY
es(3
57,6
23)
00
00
00
00
00
00
0C
ost r
ecov
ery
paym
ents
Yes
(128
,708
)(6
1,26
8)(1
19,2
04)
(120
,000
)0
00
00
00
00
0N
et p
roce
eds
from
For
esta
r pre
paid
taps
Yes
00
00
00
00
00
00
00
CC
PW
A V
ES
SE
L P
rope
rty S
ale
Yes
00
00
1,40
0,00
00
00
00
00
00
Tran
sfer
from
/ (to
) Sew
er U
tility
No
00
00
00
00
00
00
00
Tota
l Gro
ss R
even
ues
$5,4
24,6
22$7
,427
,038
$7,2
01,8
71$6
,089
,400
$8,7
02,7
81$7
,563
,514
$7,8
33,4
76$8
,161
,150
$8,5
03,4
31$8
,860
,989
$9,2
34,5
26$9
,684
,133
$10,
155,
142
$10,
652,
229
Ope
ratin
g an
d M
aint
enan
ce E
xpen
ses
2,60
1,52
52,
846,
843
2,96
5,46
83,
383,
310
3,61
8,26
63,
845,
147
3,98
4,81
34,
717,
583
4,82
9,71
24,
912,
754
5,02
7,75
65,
167,
764
5,13
9,82
55,
328,
987
Oth
er A
djus
tmen
ts (R
ate
Sta
biliz
atio
n Fu
nd
Tota
l Exp
ense
s$2
,601
,525
$2,8
46,8
43$2
,965
,468
$3,3
83,3
10$3
,618
,266
$3,8
45,1
47$3
,984
,813
$4,7
17,5
83$4
,829
,712
$4,9
12,7
54$5
,027
,756
$5,1
67,7
64$5
,139
,825
$5,3
28,9
87
Net
Rev
enue
s A
vaila
ble
for D
ebt
$2,8
23,0
97$4
,580
,195
$4,2
36,4
03$2
,706
,090
$5,0
84,5
15$3
,718
,367
$3,8
48,6
63$3
,443
,566
$3,6
73,7
19$3
,948
,235
$4,2
06,7
69$4
,516
,369
$5,0
15,3
17$5
,323
,242
Deb
t Ser
vice
Sub
ject
to C
over
age
Req
uire
men
t (1s
t Lie
ns)
Ann
ual D
ebt S
ervi
ce fo
r Cov
erag
e - 1
st L
iens
753,
650
760,
655
1,40
3,47
11,
687,
396
1,68
3,33
01,
687,
457
1,68
6,58
51,
683,
807
2,14
6,31
72,
968,
736
2,97
2,71
33,
484,
690
3,99
6,34
73,
992,
059
Min
imum
Cov
erag
e R
equi
red
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
Min
. Cov
erag
e A
mou
nt N
eede
d - 1
st L
ien s
942,
063
950,
819
1,75
4,33
92,
109,
245
2,10
4,16
32,
109,
321
2,10
8,23
12,
104,
759
2,68
2,89
63,
710,
920
3,71
5,89
14,
355,
862
4,99
5,43
44,
990,
074
Deb
t Ser
vice
Cov
erag
e on
1st
Lie
ns3.
756.
023.
021.
603.
022.
202.
282.
051.
711.
331.
421.
301.
251.
33
Deb
t Ser
vice
Sub
ject
to C
over
age
Req
uire
men
t (2n
d Li
ens )
Net
Rev
enue
Ava
ilabl
e A
fter P
aym
ent o
f Sr.
Lien
s2,
069,
447
3,81
9,54
02,
832,
932
1,01
8,69
43,
401,
185
2,03
0,91
02,
162,
078
1,75
9,75
91,
527,
402
979,
499
1,23
4,05
71,
031,
679
1,01
8,97
01,
331,
183
Out
stan
ding
Deb
t Sub
ject
to C
over
age
00
00
00
00
00
00
00
Min
imum
Cov
erag
e R
equi
red
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
Min
. Cov
erag
e A
mou
nt N
eede
d - 2
nd L
iens
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
Deb
t Ser
vice
Cov
erag
e on
2nd
Lie
ns1.
00
1.00
1.
00
1.00
1.
00
1.00
1.
00
1.00
1.
00
1.00
1.
00
1.00
1.
00
1.00
Tota
l Net
Rev
enue
Req
uire
d fo
r Cov
erag
e R
eqm
t$9
42,0
63$9
50,8
19$1
,754
,339
$2,1
09,2
45$2
,104
,163
$2,1
09,3
21$2
,108
,231
$2,1
04,7
59$2
,682
,896
$3,7
10,9
20$3
,715
,891
$4,3
55,8
62$4
,995
,434
$4,9
90,0
74
Surp
lus/
(Sho
rtag
e of
Net
Rev
enue
$1,8
81,0
34$3
,629
,376
$2,4
82,0
65$5
96,8
45$2
,980
,353
$1,6
09,0
45$1
,740
,431
$1,3
38,8
08$9
90,8
23$2
37,3
15$4
90,8
78$1
60,5
07$1
9,88
4$3
33,1
68To
tal C
over
age
- ALL
DEB
T3.
756.
023.
021.
603.
022.
202.
282.
051.
711.
331.
421.
301.
251.
33M
anag
emen
t Cov
erag
e G
oal
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
Tabl
e 13
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctW
ater
Fin
anci
al P
lan
Oth
er F
undi
ng fo
r Cap
ital P
roje
cts
Pro
ject
Des
crip
tion
Cat
egor
y(s
elec
t)20
1420
1520
1620
1720
1820
1920
2020
2120
2220
2320
2420
2520
2620
27
Impa
ct/D
evel
opm
ent F
e ede
v. F
ees
1,13
7,66
62,
393,
793
1,65
9,69
01,
229,
400
2,09
4,93
92,
151,
502
2,20
9,59
32,
269,
252
2,33
0,52
22,
393,
446
2,45
8,06
92,
524,
437
2,59
2,59
72,
662,
597
Rea
dy to
ser
ve fe
es -
Wat
erot
her
33,4
17
36,6
71
32,2
74
30,0
00
30,0
00
30,0
00
30,0
00
30,0
00
30,0
00
30,0
00
30,0
00
30,0
00
27,0
00
24,3
00
Late
cha
rges
othe
rC
herr
y C
reek
Pro
ject
Wat
er A
utho
rity
othe
r26
,959
26
,359
26
,963
10
,000
10
,000
10
,000
10
,000
10
,000
10
,000
10
,000
10
,000
10
,000
10
,000
10
,000
O
ther
inco
me
othe
r64
,979
56
,172
87
,708
51
,000
51
,000
51
,000
51
,000
51
,000
51
,000
51
,000
51
,000
51
,000
51
,000
51
,000
In
sura
nce
proc
eeds
othe
r16
,927
P
roce
eds
from
ass
et d
ispo
sitio
not
her
11,6
16
6,35
4
- 9,
000
Lo
an p
roce
eds
- CW
RP
DA
bond
s64
1,27
2
2,
937,
134
6,
000,
000
1,80
0,00
0
2,31
0,75
0
- -
- -
- -
- -
Loan
pro
ceed
s - C
WC
Bbo
nds
1,90
1,19
7
45,6
73
445,
851
3,50
0,00
01,
421,
208
73
,131
35
9,88
2
779,
909
50
0,60
4
- -
- -
- R
eim
burs
able
pro
ject
sot
her
Con
tribu
tions
in a
id o
f con
stru
ctio
not
her
Incl
usio
n Fe
esot
her
15,1
84
- -
- In
tere
s an
d pa
ying
age
nt fe
esot
her
(357
,623
)
-
- -
Cos
t rec
over
y pa
ymen
tsot
her
(128
,708
)
(6
1,26
8)
(1
19,2
04)
(120
,000
)
N
et p
roce
eds
from
For
esta
r pre
paid
taps
othe
r-
- C
CP
WA
VE
SS
EL
Pro
perty
Sal
eot
her
1,40
0,00
0
UN
US
ED
othe
rU
NU
SE
Dot
her
Tran
sfer
from
/ (to
) Sew
er U
tility
othe
r
Tota
l$2
,704
,687
$3,1
45,0
26$5
,087
,343
$10,
709,
400
$6,8
07,1
47$4
,626
,383
$2,6
60,4
75$3
,140
,161
$2,9
22,1
26$2
,484
,446
$2,5
49,0
69$2
,615
,437
$2,6
80,5
97$2
,747
,897
Tabl
e 14
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctW
ater
Fin
anci
al P
lan
113,
769,
853
Cas
h Fu
nd A
ctiv
ity a
nd B
alan
ce$1
04,1
92,3
50
Act
ual
Act
ual
Act
ual
Est
imat
edP
roje
cted
Pro
ject
Des
crip
tion
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Rat
e of
Ret
urn
on A
vg. F
und
Bal
anc e
0.2%
0.2%
0.5%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
1.0%
Ove
rrid
e0.
2%0.
23%
0.50
%1.
00%
1.00
%1.
00%
1.00
%1.
00%
1.00
%1.
00%
1.00
%1.
0%1.
0%1.
0%
Beg
inni
ng F
und
Bal
ance
$5,6
51,6
69$6
,034
,777
$4,6
40,9
35$4
,512
,272
$3,8
86,5
46$5
,297
,913
$4,9
09,1
43$4
,697
,874
$3,7
42,2
13$2
,169
,948
$13,
546,
576
$8,3
71,0
86$4
,114
,754
$19,
765,
216
Ope
ratin
g Fu
ndC
DIn
vest
men
tsn/
a
Sour
ces
of F
unds
Ret
ail R
ate
Rev
enue
s3,
895,
568
4,24
0,52
74,
769,
839
4,13
0,00
04,
356,
147
4,54
9,60
74,
750,
754
5,00
8,03
05,
278,
286
5,56
2,15
05,
860,
278
6,23
2,71
56,
627,
746
7,04
6,69
8W
hole
sale
/Con
tract
Rev
enue
s0
00
00
00
00
00
00
0O
ther
Rev
enue
s72
5,56
472
8,43
074
4,60
175
0,00
076
0,69
577
1,40
478
2,12
979
2,86
880
3,62
381
4,39
382
5,17
983
5,98
184
6,79
985
7,63
4P
roje
cted
Deb
t Pro
ceed
s1,
901,
197
686,
945
3,38
2,98
59,
500,
000
3,22
1,20
82,
383,
881
359,
882
779,
909
500,
604
16,0
47,6
260
018
,865
,643
0To
tal O
ther
Cap
ital I
nflo
ws
(334
,176
)64
,288
44,6
68(2
0,00
0)1,
491,
000
91,0
0091
,000
91,0
0091
,000
91,0
0091
,000
91,0
0088
,000
85,3
00To
tal D
evel
opm
ent F
ees
1,13
7,66
62,
393,
793
1,65
9,69
01,
229,
400
2,09
4,93
92,
151,
502
2,20
9,59
32,
269,
252
2,33
0,52
22,
393,
446
2,45
8,06
92,
524,
437
2,59
2,59
72,
662,
597
Inte
rest
/Inve
stm
ent E
arni
ngs
8,31
58,
513
14,3
56
9,00
045
,694
50,7
8147
,796
41,9
9029
,414
78,1
9210
9,04
362
,119
118,
806
108,
569
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
Tota
l Sou
rces
of F
und s
$7,3
34,1
34$8
,122
,496
$10,
616,
139
$15,
598,
400
$11,
969,
683
$9,9
98,1
76$8
,241
,154
$8,9
83,0
49$9
,033
,448
$24,
986,
806
$9,3
43,5
69$9
,746
,252
$29,
139,
590
$10,
760,
798
Use
s of
Fun
dsO
pera
ting
and
Mai
nten
ance
Exp
ense
s$2
,601
,525
$2,8
46,8
43$2
,965
,468
$3,3
83,3
10$3
,618
,266
$3,8
45,1
47$3
,984
,813
$4,7
17,5
83$4
,829
,712
$4,9
12,7
54$5
,027
,756
$5,1
67,7
64$5
,139
,825
$5,3
28,9
87D
ebt S
ervi
ce P
aym
ents
- O
utst
andi
ng B
onds
753,
650
760,
655
1,40
3,47
11,
687,
396
1,68
3,33
01,
687,
457
1,68
6,58
51,
683,
807
1,70
9,31
72,
095,
736
2,09
9,71
32,
098,
690
2,09
7,34
72,
093,
059
Deb
t Ser
vice
Pay
men
ts -
Pro
ject
ed Is
sues
00
00
00
00
043
7,00
087
3,00
087
3,00
01,
386,
000
1,89
9,00
0C
apita
l Pro
ject
Cos
ts6,
533,
003
6,02
2,84
46,
619,
090
11,1
53,4
205,
256,
720
4,85
4,34
22,
781,
025
3,53
7,32
04,
066,
684
5,54
7,47
26,
518,
589
5,86
3,13
04,
140,
355
19,1
47,8
68C
osts
of B
ond
Issu
ance
00
00
00
00
061
7,21
60
072
5,60
20
Yea
r - E
nd A
djus
tmen
ts(2
43,2
27)
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
----
----
----
---
----
----
---
Tota
l Use
s of
Fun
d s$9
,888
,178
$9,6
30,3
42$1
0,74
4,80
2$1
6,22
4,12
6$1
0,55
8,31
6$1
0,38
6,94
6$8
,452
,424
$9,9
38,7
10$1
0,60
5,71
3$1
3,61
0,17
9$1
4,51
9,05
9$1
4,00
2,58
3$1
3,48
9,12
8$2
8,46
8,91
4
Tota
l Cha
nge
in F
und
Bal
ance
($2,
554,
044)
($1,
507,
846)
($12
8,66
3)($
625,
726)
$1,4
11,3
67($
388,
770)
($21
1,26
9)($
955,
661)
($1,
572,
264)
$11,
376,
628
($5,
175,
490)
($4,
256,
332)
$15,
650,
462
($17
,708
,116
)
Ava
ilabl
e Fu
nd B
alan
ce (n
et o
f req
uire
d re
serv
es)
$1,2
35,5
54$2
,056
,356
$2,2
17,5
19$1
,954
,792
$3,3
84,3
95$3
,013
,861
$2,8
02,5
92$1
,846
,931
$274
,666
$11,
611,
656
$6,4
36,1
66$2
,179
,834
$17,
830,
296
$122
,179
End
ing
Fund
Bal
ance
$3,0
97,6
24$4
,526
,931
$4,5
12,2
72$3
,886
,546
$5,2
97,9
13$4
,909
,143
$4,6
97,8
74$3
,742
,213
$2,1
69,9
48$1
3,54
6,57
6$8
,371
,086
$4,1
14,7
54$1
9,76
5,21
6$2
,057
,100
Tabl
e 15
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctW
ater
Fin
anci
al P
lan
Min
imum
Fun
d B
alan
ces/
Res
trict
ed R
eser
ves
Bud
get
Pro
ject
Des
crip
tion
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Deb
t Ser
vice
Res
erve
Req
uire
men
ts -
Prj.
Issu
e s$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0
Ext
erna
lly R
estri
cted
Wel
ls F
argo
- 20
10 D
ebt S
ervi
ce R
eser
ve$1
,037
,738
$1,0
37,7
38$1
,045
,513
$1,0
33,5
21$1
,033
,521
$1,0
33,5
21$1
,033
,521
$1,0
33,5
21$1
,033
,521
$1,0
33,5
21$1
,033
,521
$1,0
33,5
21$1
,033
,521
$1,0
33,5
21O
pera
tion
Res
erve
for C
WR
PD
A 2
002
Loan
Inte
rnal
ly R
estri
cte d
Gro
undw
ater
Pro
tect
ion
260,
832
283,
763
307,
842
300,
756
300,
756
300,
756
300,
756
300,
756
300,
756
300,
756
300,
756
300,
756
300,
756
300,
756
Rat
e S
tabi
lizat
ion
Fund
500,
000
500,
000
500,
000
500,
000
500,
000
500,
000
500,
000
500,
000
500,
000
500,
000
500,
000
500,
000
500,
000
500,
001
Med
ical
Ben
efits
Res
erv e
30,3
9330
,393
30,3
9336
,472
18,2
360
00
00
00
00
Wat
er P
roje
ct F
ee R
eser
ve0
618,
681
Wel
l Reh
ab40
0,00
050
,000
50,0
0050
,000
50,0
0050
,000
50,0
0050
,000
50,0
0050
,000
50,0
0050
,000
CW
CB
Loa
n D
ebt R
eser
ve11
,005
11,0
0511
,005
11,0
0511
,005
11,0
0511
,005
50,6
4350
,643
50,6
4350
,643
50,6
43
Fore
star
tap
paym
ent r
eser
ve33
,107
Oth
er R
eser
ve 1
1O
ther
Res
erve
12
Oth
er R
eser
ve 1
3
Tota
l$1
,862
,070
$2,4
70,5
75$2
,294
,753
$1,9
31,7
54$1
,913
,518
$1,8
95,2
82$1
,895
,282
$1,8
95,2
82$1
,895
,282
$1,9
34,9
20$1
,934
,920
$1,9
34,9
20$1
,934
,920
$1,9
34,9
21
Tabl
e 16
Pin
ery
Wat
er a
nd W
aste
wat
er D
istri
ctW
ater
Fin
anci
al P
lan
Cas
h-N
eeds
Rev
enue
Req
uire
men
ts
Pro
ject
ed
Pro
ject
Des
crip
tion
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Ope
ratin
g an
d M
aint
enan
ce E
xpen
ses
$2,6
01,5
25$2
,846
,843
$2,9
65,4
68$3
,383
,310
$3,6
18,2
66$3
,845
,147
$3,9
84,8
13$4
,717
,583
$4,8
29,7
12$4
,912
,754
$5,0
27,7
56$5
,167
,764
$5,1
39,8
25$5
,328
,987
Ann
ual D
ebt S
ervi
ce -
Out
stan
ding
Deb
t75
3,65
076
0,65
51,
403,
471
1,68
7,39
61,
683,
330
1,68
7,45
71,
686,
585
1,68
3,80
71,
709,
317
2,09
5,73
62,
099,
713
2,09
8,69
02,
097,
347
2,09
3,05
9A
nnua
l Deb
t-Ser
vice
- P
roje
cted
Issu
es0
00
00
00
00
437,
000
873,
000
873,
000
1,38
6,00
01,
899,
000
Cap
ital P
roje
cts
6,53
3,00
36,
022,
844
6,61
9,09
011
,153
,420
5,25
6,72
04,
854,
342
2,78
1,02
53,
537,
320
4,06
6,68
45,
547,
472
6,51
8,58
95,
863,
130
4,14
0,35
519
,147
,868
Bon
d Is
suan
ce C
osts
00
00
00
00
061
7,21
60
072
5,60
20
Oth
er0
0(2
43,2
27)
00
00
00
00
00
0C
hang
e in
Fun
d B
alan
ce(2
,554
,044
)(1
,507
,846
)(1
28,6
63)
(625
,726
)1,
411,
367
(388
,770
)(2
11,2
69)
(955
,661
)(1
,572
,264
)11
,376
,628
(5,1
75,4
90)
(4,2
56,3
32)
15,6
50,4
62(1
7,70
8,11
6)
Tota
l Rev
enue
Req
uire
men
t$7
,334
,134
$8,1
22,4
96$1
0,61
6,13
9$1
5,59
8,40
0$1
1,96
9,68
3$9
,998
,176
$8,2
41,1
54$8
,983
,049
$9,0
33,4
48$2
4,98
6,80
6$9
,343
,569
$9,7
46,2
52$2
9,13
9,59
0$1
0,76
0,79
8
Who
lesa
le/C
ontra
ct R
even
ues
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
Oth
er R
even
ues
725,
564
728,
430
744,
601
750,
000
760,
695
771,
404
782,
129
792,
868
803,
623
814,
393
825,
179
835,
981
846,
799
857,
634
Pro
ject
ed D
ebt P
roce
eds
1,90
1,19
768
6,94
53,
382,
985
9,50
0,00
03,
221,
208
2,38
3,88
135
9,88
277
9,90
950
0,60
416
,047
,626
00
18,8
65,6
430
Tota
l Oth
er C
apita
l Inf
low
s(3
34,1
76)
64,2
8844
,668
(20,
000)
1,49
1,00
091
,000
91,0
0091
,000
91,0
0091
,000
91,0
0091
,000
88,0
0085
,300
Tota
l Dev
elop
men
t Fee
s1,
137,
666
2,39
3,79
31,
659,
690
1,22
9,40
02,
094,
939
2,15
1,50
22,
209,
593
2,26
9,25
22,
330,
522
2,39
3,44
62,
458,
069
2,52
4,43
72,
592,
597
2,66
2,59
7In
tere
st/In
vest
men
t Ear
ning
s8,
315
8,51
314
,356
9,00
045
,694
50,7
8147
,796
41,9
9029
,414
78,1
9210
9,04
362
,119
118,
806
108,
569
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Tota
l Non
-Rat
e R
elat
ed R
even
ue/In
com
e$3
,438
,566
$3,8
81,9
69$5
,846
,300
$11,
468,
400
$7,6
13,5
36$5
,448
,568
$3,4
90,4
00$3
,975
,019
$3,7
55,1
62$1
9,42
4,65
6$3
,483
,291
$3,5
13,5
36$2
2,51
1,84
4$3
,714
,099
Req
uire
d U
ser C
harg
e R
even
ue$3
,895
,568
$4,2
40,5
27$4
,769
,839
$4,1
30,0
00$4
,356
,147
$4,5
49,6
07$4
,750
,754
$5,0
08,0
30$5
,278
,286
$5,5
62,1
50$5
,860
,278
$6,2
32,7
15$6
,627
,746
$7,0
46,6
98
Appendix C
Cost of Service
W ater Cost of Service
Table 1
Revenue Requirements
Description 2018Operating and Maintenance Expenses $1,519,458Annual Debt Service Outstanding Debt 809,920Annual Debt Service Projected Issues 0Capital Projects 945,764Bond Issuance Costs 0Other 0Change in Fund Balance (410,665)
Total Revenue Requirement $2,864,477
(Less) Non User Charge RevenueWholesale/Contract Revenues $0Other Revenues 120,000Projected Debt Proceeds 0Total Other Capital Inflows 64,000Total Development Fees 442,890Interest/Investment Earnings 3,896
Total User Charge Requirement $2,233,691
Summary Level AmountOperating Costs $1,519,458Cash Needs Capital Costs 1,345,019Non Rate Revenues $630,786
Table2
Custom
erDe
man
dCh
aracteristics
Mon
thSystem
Total
Demands
(Kgals)
Resid
entia
lCo
mmercial
Contract/
Who
lesale
Janu
ary
21,802
19,733
872
1,19
7February
21,749
19,733
872
1,14
4March
21,842
19,733
872
1,23
7Ap
ril21
,917
19,733
872
1,31
2May
21,963
19,733
872
1,35
8June
21,971
19,733
872
1,36
6July
21,907
19,733
872
1,30
2Au
gust
22,093
19,733
872
1,48
8Septem
ber
22,076
19,733
872
1,47
1Octob
er22
,014
19,733
872
1,40
9Novem
ber
22,077
19,733
872
1,47
2De
cembe
r22
,085
19,733
872
1,48
0An
nualInflo
w&Infiltration
00
00
TotalBilled
Flow
s+Inflo
w&Inf.
263,49
823
6,79
210
,468
16,238
Adjustmen
tsto
BilledFlow
s0
00
0To
talTreated
Flow
s(Est.)
263,49
823
6,79
210
,468
16,238
AverageMon
th21
,958
19,733
872
1,35
3Av
erageDa
yDe
mand
722
649
2944
Max
Mon
th22
,093
19,733
872
1,48
8%of
Max
Mon
th10
0%89
%4%
7%
Conversio
nFactor
1000
.00un
itsrequ
iredto
converta
bove
flowstoMG
TreatedFlow
sinMG
263.5
236.8
10.5
16.2
Table 3
Customer Service Units by Cost Sharing Group
Joint
Customer Class FLOW Equivalent Bills Collection FlowsResidential 236,792 54,624 236,792Commercial 10,468 946 10,468Contract/ Wholesale 16,238 12 16,238
Totals 263,498 55,582 263,498
Percentage of Units in GroupResidential 90% 98% 90%Commercial 4% 2% 4%Contract/ Wholesale 6% 0% 6%
Total 100% 100% 100%
Table4
Allocatio
nFactors
Parameter/Characteristic
FLOW
COLLEC
TION
FLOW
COLLEC
TION
0%10
0%TR
EATM
ENT
100%
0%CU
STOMER
0%0%
INDIRE
CT0%
0%
Table5
Allocatio
nof
Functio
nalSystem
Compo
nentstoCo
stSharingGrou
psan
dCu
stom
erCh
aracteristics
TheseFunctio
nalCostsAreShared
bytheFollowingCo
stGrou
ps…
System
Functio
n/Nam
eAllocatio
nType
Joint
RetailOnly
Who
lesaleOnly
CollectionSystem
CUSTOMER
100%
0%0%
Intercep
tors
CUSTOMER
100%
0%0%
Treatm
ent
CUSTOMER
100%
0%0%
Indirect
CUSTOMER
100%
0%0%
Admin
CUSTOMER
100%
0%0%
Non
Rate
Revenu
esCU
STOMER
100%
0%0%
Metering
CUSTOMER
100%
0%0%
Table6
Allocatio
nof
Net
Plan
tinService&De
preciatio
nExpe
nseto
Functio
nalCom
pone
ntsa
ndCo
stSharingGrou
ps
Descrip
tion
Asset#
Contrib
uted
System
Orig
inalCo
stY
ear A
cqui
red
Boo
k D
epre
ciat
ion
Exp
ense
Est
. Use
ful L
ife
(Avg
. Yrs
.)B
egin
ning
Acc
. D
epre
ciat
ion
End
Acc
. D
epre
ciat
ion
Net
Boo
k V
alue
- E
nd o
f Tes
t Yea
r
Colle
ction
Syste
mInt
ercep
tors Tre
atmen
t Indire
ctAd
min
NonR
ateRe
venu
es
Meter
ingN/
A4
Chec
kT
SEWER
SYSTEM
86N
155Sewer
System
246,077
1985
4,92
150
150,11
515
5,036
91,041
100%
0%0%
0%0%
0%0%
0%10
0%SEWER
SYSTEM
87N
155Sewer
System
4,68
219
8894
502,580
2,674
2,00
810
0%0%
0%0%
0%0%
0%0%
100%
SEWER
SYSTEM
88N
155Sewer
System
4,64
219
9193
502,27
72,370
2,27
210
0%0%
0%0%
0%0%
0%0%
100%
SEWER
SYSTEM
89N
155Sewer
System
78,831
1992
1,57
750
37,054
38,631
40,200
100%
0%0%
0%0%
0%0%
0%10
0%SEWER
SYSTEM
90N
155Sewer
System
15,012
1993
300
506,754
7,054
7,95
810
0%0%
0%0%
0%0%
0%0%
100%
DISTRICT
MAP
PING
92N
155Sewer
System
13,243
1994
05
13,243
13,243
010
0%0%
0%0%
0%0%
0%0%
100%
HIGH
PRAR
IEFA
RMS3
93Y
155Sewer
System
280,430
1995
5,60
950
114,978
120,587
159,84
310
0%0%
0%0%
0%0%
0%0%
100%
PINER
YFILING21
94Y
155Sewer
System
83,507
1995
1,670
5034
,237
35,907
47,600
100%
0%0%
0%0%
0%0%
0%10
0%PINER
YFILING8B
2NDAM
END
95Y
155Sewer
System
81,700
1995
1,634
5033
,497
35,131
46,569
100%
0%0%
0%0%
0%0%
0%10
0%TIMBE
RSFILING22
(CONTR
IB)
97Y
155Sewer
System
432,529
1997
8,650
5016
0,037
168,687
263,84
210
0%0%
0%0%
0%0%
0%0%
100%
FILING20
98Y
155Sewer
System
63,619
1998
1,27
250
22,266
23,538
40,081
100%
0%0%
0%0%
0%0%
0%10
0%19
98CO
MPU
TERSYSTEM
UPG
RADE
99N
155Sewer
System
7,73
819
980
37,73
87,73
80
0%0%
0%0%
100%
0%0%
0%10
0%19
98MISCSEWER
PROJECT
S10
0N
155Sewer
System
26,926
1998
1,34
620
23,560
24,906
2,020
0%0%
0%10
0%0%
0%0%
0%10
0%CH
ERRY
CREEKSEWER
INTERC
EPTO
R10
1N
155Sewer
System
20,340
1999
1,01
720
16,780
17,797
2,54
30%
100%
0%0%
0%0%
0%0%
100%
SEWER
PROJECT
UPG
RADE
SMISC19
9910
2N
155Sewer
System
36,465
1999
1,82
320
30,084
31,907
4,55
80%
0%0%
100%
0%0%
0%0%
100%
CHER
RYCR
EEKSW
RINTERC
EPTO
RCD
G10
3N
155Sewer
System
143,150
1999
7,15
720
110,94
211
8,099
25,051
0%10
0%0%
0%0%
0%0%
0%10
0%OFFSITE
SEWER
LINES
CDG
104
N15
5Sewer
System
261,70
320
005,234
5081
,128
86,362
175,34
110
0%0%
0%0%
0%0%
0%0%
100%
SEWER
LINEFROM
SSMHCD
G10
5N
155Sewer
System
109,24
520
002,18
550
33,866
36,051
73,194
100%
0%0%
0%0%
0%0%
0%10
0%TR
INITYLU
THER
ANCH
URC
H10
6Y
155Sewer
System
104,046
2000
2,08
150
32,254
34,335
69,711
100%
0%0%
0%0%
0%0%
0%10
0%PINER
Y22
107
Y15
5Sewer
System
415,238
2000
8,304
5012
8,724
137,028
278,210
100%
0%0%
0%0%
0%0%
0%10
0%PINER
Y23
A10
8Y
155Sewer
System
283,99
320
005,680
5088
,038
93,718
190,27
510
0%0%
0%0%
0%0%
0%0%
100%
PINER
Y22
109
Y15
5Sewer
System
510,76
220
0110
,215
5014
8,12
115
8,336
352,426
100%
0%0%
0%0%
0%0%
0%10
0%PINER
Y23
B11
0Y
155Sewer
System
451,83
120
019,03
750
131,03
114
0,068
311,76
310
0%0%
0%0%
0%0%
0%0%
100%
PINER
Y24
A11
1Y
155Sewer
System
381,57
320
017,63
250
110,656
118,288
263,28
510
0%0%
0%0%
0%0%
0%0%
100%
PINER
Y24
BPH
ASEI
112
Y15
5Sewer
System
850,000
2001
17,000
5024
6,500
263,500
586,500
100%
0%0%
0%0%
0%0%
0%10
0%PINER
YGL
EN11
3Y
155Sewer
System
1,54
2,456
2001
30,849
5044
7,31
247
8,16
11,06
4,295
100%
0%0%
0%0%
0%0%
0%10
0%SEWER
SYSTEM
115
N15
5Sewer
System
488,366
1973
9,76
750
415,104
424,87
163
,495
100%
0%0%
0%0%
0%0%
0%10
0%SEWER
SYSTEM
117
N15
5Sewer
System
199,15
519
753,98
350
161,314
165,297
33,858
100%
0%0%
0%0%
0%0%
0%10
0%SEWER
SYSTEM
118
N15
5Sewer
System
355,70
119
767,114
5028
1,00
328
8,117
67,584
100%
0%0%
0%0%
0%0%
0%10
0%SEWER
SYSTEM
119
N15
5Sewer
System
16,923
1978
339
5012
,681
13,020
3,90
310
0%0%
0%0%
0%0%
0%0%
100%
SEWER
SYSTEM
120
N15
5Sewer
System
142,180
1980
2,844
5010
0,956
103,800
38,380
100%
0%0%
0%0%
0%0%
0%10
0%SEWER
SYSTEM
121
N15
5Sewer
System
10,572
1982
099
00
10,572
100%
0%0%
0%0%
0%0%
0%10
0%SEWER
SYSTEM
122
N15
5Sewer
System
89,613
1982
1,79
250
60,036
61,828
27,785
100%
0%0%
0%0%
0%0%
0%10
0%WWTP
MasterP
lan(99)
239
N15
5Sewer
System
22,879
2002
010
22,879
22,879
00%
0%10
0%0%
0%0%
0%0%
100%
WWTP
MasterP
lan(00)
240
N15
5Sewer
System
159,567
2002
010
159,567
159,567
00%
0%10
0%0%
0%0%
0%0%
100%
Pine
ryWestM
etro.Dist.Con
str.P
lans
(03)
266
Y15
5Sewer
System
1,46
8,607
2003
29,372
5036
7,15
239
6,524
1,07
2,083
100%
0%0%
0%0%
0%0%
0%10
0%Ba
youGu
lchRe
gl.ParkIm
pvt.s
Ph.I(Con
rib)
303
Y15
5Sewer
System
38,323
2003
766
509,58
110
,347
27,976
100%
0%0%
0%0%
0%0%
0%10
0%Sewer
Develope
rPlans
304
N15
5Sewer
System
16,147
2003
323
504,03
74,360
11,787
100%
0%0%
0%0%
0%0%
0%10
0%TIMBE
RS24
BPH
ASE2
316
Y15
5Sewer
System
259,209
2004
5,184
5057
,458
62,642
196,567
100%
0%0%
0%0%
0%0%
0%10
0%TIMBE
RS26
A,28
A,28
B31
7Y
155Sewer
System
527,460
2004
10,550
5011
6,920
127,470
399,990
100%
0%0%
0%0%
0%0%
0%10
0%PINER
Y1A
318
Y15
5Sewer
System
77,762
2004
1,55
550
17,237
18,792
58,970
100%
0%0%
0%0%
0%0%
0%10
0%PINER
Y1B
319
Y15
5Sewer
System
290,850
2004
5,81
750
64,472
70,289
220,56
110
0%0%
0%0%
0%0%
0%0%
100%
PINER
Y1C
320
Y15
5Sewer
System
249,588
2004
4,99
250
55,325
60,317
189,27
110
0%0%
0%0%
0%0%
0%0%
100%
PINER
Y1D
321
Y15
5Sewer
System
195,18
320
043,90
350
43,266
47,169
148,014
100%
0%0%
0%0%
0%0%
0%10
0%PINER
Y1E
322
Y15
5Sewer
System
340,570
2004
6,81
150
75,493
82,304
258,266
100%
0%0%
0%0%
0%0%
0%10
0%PINER
Y1G
324
Y15
5Sewer
System
705,04
520
0414
,101
5015
6,28
517
0,386
534,659
100%
0%0%
0%0%
0%0%
0%10
0%BU
FFALORA
NCH
325
Y15
5Sewer
System
17,585
2004
352
503,89
84,250
13,335
100%
0%0%
0%0%
0%0%
0%10
0%TIMBE
RS26
BCO
NTR
IB.
369
Y15
5Sewer
System
68,696
2005
1,374
5014
,426
15,800
52,896
100%
0%0%
0%0%
0%0%
0%10
0%PINER
YWEST1F
CONTR
IB.
370
Y15
5Sewer
System
716,139
2005
14,323
5015
0,389
164,71
255
1,427
100%
0%0%
0%0%
0%0%
0%10
0%PINER
YWEST1H
CONTR
IB.
371
Y15
5Sewer
System
275,51
320
055,510
5057
,858
63,368
212,14
510
0%0%
0%0%
0%0%
0%0%
100%
PINER
YW.1IPHA
SEICONTR
IB.
372
Y15
5Sewer
System
1,02
5,911
2005
20,519
5021
5,44
123
5,960
789,95
110
0%0%
0%0%
0%0%
0%0%
100%
VISTEN
CIA(SCO
TRD
.FLG
.1A)
CONTR
IB.
373
Y15
5Sewer
System
145,69
120
052,914
5030
,595
33,509
112,18
210
0%0%
0%0%
0%0%
0%0%
100%
Sewer
system
2006
376
N15
5Sewer
System
5,76
9,493
2006
115,390
501,09
6,204
1,21
1,594
4,55
7,899
100%
0%0%
0%0%
0%0%
0%10
0%De
velope
rcon
tributed
sewer
380
Y15
5Sewer
System
462,146
2006
9,24
350
87,808
97,051
365,09
510
0%0%
0%0%
0%0%
0%0%
100%
Reata(COGo
lf)38
2Y
155Sewer
System
1,66
1,575
2007
33,231
5028
2,468
315,699
1,34
5,876
100%
0%0%
0%0%
0%0%
0%10
0%De
velope
rcon
tributed
sewer
385
Y15
5Sewer
System
3,12
9,353
2007
62,587
5053
1,990
594,577
2,53
4,776
100%
0%0%
0%0%
0%0%
0%10
0%De
velope
rcon
tributed
sewer
399
Y15
5Sewer
System
298,184
2008
5,96
350
44,728
50,691
247,49
310
0%0%
0%0%
0%0%
0%0%
100%
Securitysewer
411
N15
5Sewer
System
39,567
2009
3,95
610
25,719
29,675
9,89
20%
0%0%
100%
0%0%
0%0%
100%
Reata
2009
412
Y15
5Sewer
System
103,03
120
092,06
150
13,394
15,455
87,576
100%
0%0%
0%0%
0%0%
0%10
0%Re
ata
2010
419
Y15
5Sewer
System
45,651
2010
913
505,02
25,93
539
,716
100%
0%0%
0%0%
0%0%
0%10
0%Sewer
pipe
lining
426
N15
5Sewer
System
44,729
2010
1,49
130
7,57
99,070
35,659
100%
0%0%
0%0%
0%0%
0%10
0%Po
intlining/manho
les
2015
536
N15
5Sewer
System
40,812
2015
2,72
115
1,360
4,08
136
,731
100%
0%0%
0%0%
0%0%
0%10
0%
Pointlining/manho
les
2016
558
N15
5Sewer
System
47,155
2016
1,57
215
01,57
245
,583
100%
0%0%
0%0%
0%0%
0%10
0%Misc
WWTP
projects
2016
559
N15
5Sewer
System
9,10
920
1691
500
919,01
80%
0%10
0%0%
0%0%
0%0%
100%
StructuralTBe
ams
2016
560
N15
5Sewer
System
2,624
2016
2650
026
2,59
80%
0%10
0%0%
0%0%
0%0%
100%
SCAD
Asewer
2016
561
N15
5Sewer
System
3,06
120
1631
500
313,030
0%0%
100%
0%0%
0%0%
0%10
0%TO
BYNECA
PITA
LLEAS
E48
N17
5WastewaterTreatPlant
120,000
1995
020
120,000
120,000
00%
0%10
0%0%
0%0%
0%0%
100%
SLUDG
ESTORA
GE49
N17
5WastewaterTreatPlant
40,594
1995
020
40,594
40,594
00%
0%10
0%0%
0%0%
0%0%
100%
PRETRE
ATMEN
TMISCEQ
UIP
50N
175WastewaterTreatPlant
1,17
919
950
31,17
91,17
90
0%0%
100%
0%0%
0%0%
0%10
0%SH
ELVING
51N
175WastewaterTreatPlant
612
1995
010
612
612
00%
0%10
0%0%
0%0%
0%0%
100%
SLUDG
ESTORA
GE52
N17
5WastewaterTreatPlant
20,011
1996
499
2019
,512
20,011
00%
0%10
0%0%
0%0%
0%0%
100%
WWTP
PROJECT
SMISC
53N
175WastewaterTreatPlant
4,00
619
9610
220
3,904
4,00
60
0%0%
100%
0%0%
0%0%
0%10
0%HE
ADWORK
S(97)
54N
175WastewaterTreatPlant
4,62
319
970
104,62
34,62
30
0%0%
100%
0%0%
0%0%
0%10
0%LABO
RATO
RYUPG
RADE
55N
175WastewaterTreatPlant
14,144
1997
707
2013
,083
13,790
354
0%0%
100%
0%0%
0%0%
0%10
0%PU
MPUPG
RADE
S56
N17
5WastewaterTreatPlant
4,80
619
970
54,80
64,80
60
0%0%
100%
0%0%
0%0%
0%10
0%19
97NITRO
FICA
TIONBA
SINPR
OJECT
57N
175WastewaterTreatPlant
50,937
1998
2,54
720
44,570
47,117
3,820
0%0%
100%
0%0%
0%0%
0%10
0%19
98NITRO
FICA
TIONBA
SISPR
OJECT
58N
175WastewaterTreatPlant
5,05
319
9825
320
4,42
24,67
537
80%
0%10
0%0%
0%0%
0%0%
100%
SFTCSTS
INT,LG
L,EN
G59
N17
5WastewaterTreatPlant
1,79
1,035
1991
44,776
401,09
7,010
1,14
1,786
649,249
0%0%
100%
0%0%
0%0%
0%10
0%PR
ETRM
T.EFFLUEN
TP.S.
60N
175WastewaterTreatPlant
79,032
1991
1,580
5037
,585
39,165
39,867
0%0%
100%
0%0%
0%0%
0%10
0%PR
ETRE
ATMEN
TMAC
H&EQ
UIP
61N
175WastewaterTreatPlant
149,194
1991
020
149,194
149,194
00%
0%10
0%0%
0%0%
0%0%
100%
SECO
NDTR
TFO
UNDA
TION
62N
175WastewaterTreatPlant
718,420
1991
14,368
5034
1,62
135
5,989
362,43
10%
0%10
0%0%
0%0%
0%0%
100%
SECO
NDTR
TMAC
H&EQ
UIP
63N
175WastewaterTreatPlant
562,789
1991
020
562,789
562,789
00%
0%10
0%0%
0%0%
0%0%
100%
RAS/WAS
P.S.FO
UNDT
N64
N17
5WastewaterTreatPlant
61,440
1991
1,22
950
29,216
30,445
30,995
0%0%
100%
0%0%
0%0%
0%10
0%RA
S/WAS
P.S.
BLDG
65N
175WastewaterTreatPlant
94,475
1991
2,36
240
56,157
58,519
35,956
0%0%
100%
0%0%
0%0%
0%10
0%RA
S/WAS
P.S.
MAC
H&EQ
UIP
66N
175WastewaterTreatPlant
274,09
119
910
2027
4,09
127
4,09
10
0%0%
100%
0%0%
0%0%
0%10
0%AW
TOPERBLDG
FOUNDT
67N
175WastewaterTreatPlant
383,696
1991
7,674
5018
2,457
190,13
119
3,56
50%
0%10
0%0%
0%0%
0%0%
100%
AWTOPERBLDG
BLDG
68N
175WastewaterTreatPlant
421,054
1991
10,527
4025
0,27
226
0,799
160,25
50%
0%10
0%0%
0%0%
0%0%
100%
ATW
OPERBLDG
MAC
H&EQ
UIP
69N
175WastewaterTreatPlant
827,36
219
910
2082
7,36
282
7,36
20
0%0%
100%
0%0%
0%0%
0%10
0%AW
ROPERBLDG
PERS
P70
N17
5WastewaterTreatPlant
42,885
1991
015
42,885
42,885
00%
0%10
0%0%
0%0%
0%0%
100%
SLUDG
ED.B.
FOUNDA
TI71
N17
5WastewaterTreatPlant
40,550
1991
811
5019
,282
20,093
20,457
0%0%
100%
0%0%
0%0%
0%10
0%SLUDG
ED.B.
BLDG
72N
175WastewaterTreatPlant
211,828
1991
5,29
640
125,91
313
1,209
80,619
0%0%
100%
0%0%
0%0%
0%10
0%SLUDG
ED.B.
MAC
H&EQ
UIP
73N
175WastewaterTreatPlant
374,85
319
910
2037
4,85
337
4,85
30
0%0%
100%
0%0%
0%0%
0%10
0%SLUDG
ED.B.
PERS
PRO
74N
175WastewaterTreatPlant
22,780
1991
015
22,780
22,780
00%
0%10
0%0%
0%0%
0%0%
100%
SLUDG
EH.T.
FONDA
TI75
N17
5WastewaterTreatPlant
48,400
1991
1,210
4028
,769
29,979
18,421
0%0%
100%
0%0%
0%0%
0%10
0%SLUDG
EH.T.
MAC
H&EQ
UIP
76N
175WastewaterTreatPlant
43,397
1991
020
43,397
43,397
00%
0%10
0%0%
0%0%
0%0%
100%
PIPE
RDS,LN
DSCP
,STR
C77
N17
5WastewaterTreatPlant
761,26
219
9119
,032
4045
2,500
471,53
228
9,730
0%0%
100%
0%0%
0%0%
0%10
0%WAS
TEWAT
ERPLAN
T78
N17
5WastewaterTreatPlant
1,40
819
9235
4082
686
154
70%
0%10
0%0%
0%0%
0%0%
100%
WAS
TEWAT
ERPLAN
T80
N17
5WastewaterTreatPlant
15,584
1993
390
408,76
99,15
96,42
50%
0%10
0%0%
0%0%
0%0%
100%
1994
MISCAD
DITIONS
81N
175WastewaterTreatPlant
8,13
919
9420
440
4,37
24,57
63,56
30%
0%10
0%0%
0%0%
0%0%
100%
Misc
.WWTP
Projs.(02)
241
N17
5WastewaterTreatPlant
45,225
2002
2,26
120
30,527
32,788
12,437
0%0%
100%
0%0%
0%0%
0%10
0%GISSurvey
(00)
285
N17
5WastewaterTreatPlant
4,834
2003
05
4,834
4,834
010
0%0%
0%0%
0%0%
0%0%
100%
GISSurvey
(01)
286
N17
5WastewaterTreatPlant
59,139
2003
05
59,139
59,139
010
0%0%
0%0%
0%0%
0%0%
100%
GISSurvey
(02)
287
N17
5WastewaterTreatPlant
88,124
2003
05
88,124
88,124
010
0%0%
0%0%
0%0%
0%0%
100%
GISSurvey
(03)
288
N17
5WastewaterTreatPlant
58,012
2003
05
58,012
58,012
010
0%0%
0%0%
0%0%
0%0%
100%
Misc
.WWTP
Projects(03)
289
N17
5WastewaterTreatPlant
27,494
2003
1,374
2017
,184
18,558
8,93
60%
0%10
0%0%
0%0%
0%0%
100%
Wastewater
treatm
entp
lant
381
N17
5WastewaterTreatPlant
4,51
0,307
2006
90,206
5085
6,958
947,164
3,56
3,143
0%0%
100%
0%0%
0%0%
0%10
0%Wastewater
Expansion2M
GDPh
ase2
395
N17
5WastewaterTreatPlant
8,10
9,432
2008
162,189
501,13
5,320
1,29
7,509
6,81
1,923
0%0%
100%
0%0%
0%0%
0%10
0%WWTP
Expansionto
#2MG
Ph.3
427
N17
5WastewaterTreatPlant
558,256
2010
11,165
5061
,408
72,573
485,68
30%
0%10
0%0%
0%0%
0%0%
100%
WWTP
expansion
450
N17
5WastewaterTreatPlant
148,167
2011
2,964
5012
,347
15,311
132,856
0%0%
100%
0%0%
0%0%
0%10
0%Misc
WWTP
projects
451
N17
5WastewaterTreatPlant
50,720
2011
1,014
504,56
55,57
945
,141
0%0%
100%
0%0%
0%0%
0%10
0%Wastewater
treatm
entp
lant
2012
473
N17
5WastewaterTreatPlant
122,578
2012
2,45
250
8,580
11,032
111,546
0%0%
100%
0%0%
0%0%
0%10
0%Misc
WWTP
projects
486
N17
5WastewaterTreatPlant
132,29
320
132,64
550
6,61
59,260
123,03
30%
0%10
0%0%
0%0%
0%0%
100%
SCAD
ASewer
487
N17
5WastewaterTreatPlant
11,690
2013
233
5058
581
810
,872
0%0%
100%
0%0%
0%0%
0%10
0%Co
ntrib
uted
develope
rimpr
2014
516
Y17
5WastewaterTreatPlant
668,529
2014
13,370
5020
,056
33,426
635,10
310
0%0%
0%0%
0%0%
0%0%
100%
SCAD
Asewer
2014
517
N17
5WastewaterTreatPlant
9,66
720
1419
350
290
483
9,184
0%0%
100%
0%0%
0%0%
0%10
0%Misc
WWTP
2015
537
N17
5WastewaterTreatPlant
3,84
920
1577
5038
115
3,73
40%
0%10
0%0%
0%0%
0%0%
100%
StructuralTB
eams
2015
538
N17
5WastewaterTreatPlant
75,570
2015
1,51
150
756
2,26
773
,303
0%0%
100%
0%0%
0%0%
0%10
0%SCAD
ASewer
2015
539
N17
5WastewaterTreatPlant
10,192
2015
204
5010
230
69,88
60%
0%10
0%0%
0%0%
0%0%
100%
GISProgram
377
N18
0GISprogram
27,273
2006
1,36
310
25,910
27,273
010
0%0%
0%0%
0%0%
0%0%
100%
GIS
2007
386
N18
0GISprogram
7,80
620
0778
010
6,63
57,41
539
110
0%0%
0%0%
0%0%
0%0%
100%
GIS
2008
401
N18
0GISprogram
56,393
2008
5,63
910
42,295
47,934
8,45
910
0%0%
0%0%
0%0%
0%0%
100%
GIS
2009
413
N18
0GISprogram
54,844
2009
5,484
1035
,649
41,133
13,711
100%
0%0%
0%0%
0%0%
0%10
0%GIS
2010
429
N18
0GISprogram
1,90
520
1019
010
1,04
81,23
866
710
0%0%
0%0%
0%0%
0%0%
100%
GIS
2011
452
N18
0GISprogram
9,184
2011
460
202,06
62,52
66,65
810
0%0%
0%0%
0%0%
0%0%
100%
GIS
2012
474
N18
0GISprogram
12,466
2012
623
202,18
22,80
59,66
110
0%0%
0%0%
0%0%
0%0%
100%
GIS
2013
485
N18
0GISprogram
7,60
520
1338
020
951
1,33
16,27
410
0%0%
0%0%
0%0%
0%0%
100%
GIS
2014
518
N18
0GISprogram
2,440
2014
122
2018
330
52,13
510
0%0%
0%0%
0%0%
0%0%
100%
GISprogram
2015
540
N18
0GISprogram
29,030
2015
1,45
120
726
2,17
726
,853
100%
0%0%
0%0%
0%0%
0%10
0%GISprograms
2016
562
N18
0GISprogram
6,64
920
1616
620
016
66,48
310
0%0%
0%0%
0%0%
0%0%
100%
LABPR
OBE
47N
190Equip&To
ols
7,31
820
010
57,31
87,31
80
0%0%
100%
0%0%
0%0%
0%10
0%Jetter
243
N19
0Equip&To
ols
13,300
2002
05
13,300
13,300
010
0%0%
0%0%
0%0%
0%0%
100%
Grou
ndwater
Mon
itor(02
)24
4N
190Equip&To
ols
1,88
920
020
51,88
91,88
90
100%
0%0%
0%0%
0%0%
0%10
0%Instrumen
t(po
wer
crane)
245
N19
0Equip&To
ols
7,22
520
020
57,22
57,22
50
100%
0%0%
0%0%
0%0%
0%10
0%John
DeereZ915
BMow
er47
8N
190Equip&To
ols
6,40
620
131,28
15
2,77
64,05
72,34
90%
0%10
0%0%
0%0%
0%0%
100%
Electricpo
wer
savers
479
N19
0Equip&To
ols
3,25
320
1365
15
1,40
92,060
1,19
30%
0%10
0%0%
0%0%
0%0%
100%
Compu
tern
etworking
2016
563
N19
0Equip&To
ols
9,39
320
161,56
63
01,56
67,82
70%
0%0%
0%10
0%0%
0%0%
100%
OFFICERE
MODE
L45
N19
1Bu
ildingNew
Office
14,738
2000
015
14,738
14,738
00%
0%0%
0%10
0%0%
0%0%
100%
OFFICERE
MODE
L46
N19
1Bu
ildingNew
Office
63,741
2001
2,12
515
61,616
63,741
00%
0%0%
0%10
0%0%
0%0%
100%
New
Office
Bldg.(02
)29
0N
191Bu
ildingNew
Office
628,848
2003
20,962
3026
2,020
282,98
234
5,866
0%0%
0%0%
100%
0%0%
0%10
0%
New
Office
Bldg.(03
)29
1N
191Bu
ildingNew
Office
129,319
2003
4,31
130
53,883
58,194
71,125
0%0%
0%0%
100%
0%0%
0%10
0%Bu
ildingim
provem
ents
400
N19
1Bu
ildingNew
Office
21,988
2008
1,46
615
10,994
12,460
9,52
80%
0%0%
0%10
0%0%
0%0%
100%
Buildingim
provem
ent
downstairs
remod
el43
0N
191Bu
ildingNew
Office
4,91
520
1032
815
1,80
22,130
2,78
50%
0%0%
0%10
0%0%
0%0%
100%
Sealcoat/stripeparkinglot
519
N19
1Bu
ildingNew
Office
8,10
520
1454
015
811
1,35
16,754
0%0%
0%0%
100%
0%0%
0%10
0%CR
ANE
21N
192Ve
hicles
4,00
019
910
54,000
4,000
00%
0%0%
100%
0%0%
0%0%
100%
TRAC
TOR
23N
192Ve
hicles
28,250
1993
05
28,250
28,250
00%
0%0%
100%
0%0%
0%0%
100%
TRUCK
RACK
26N
192Ve
hicles
3,12
519
930
53,12
53,12
50
0%0%
0%10
0%0%
0%0%
0%10
0%19
94CH
EVTR
UCK
27N
192Ve
hicles
17,704
1994
05
17,704
17,704
00%
0%0%
100%
0%0%
0%0%
100%
1996
VACTR
UCK
28N
192Ve
hicles
21,556
1996
05
21,556
21,556
00%
0%0%
100%
0%0%
0%0%
100%
1996
VACEQ
UIP.
29N
192Ve
hicles
17,254
1997
010
17,254
17,254
00%
0%0%
100%
0%0%
0%0%
100%
1998
GMCTR
UCK
31N
192Ve
hicles
20,292
1998
03
20,292
20,292
00%
0%0%
100%
0%0%
0%0%
100%
TOOLBO
XES&RA
DIOS
36N
192Ve
hicles
6,020
1999
03
6,020
6,020
00%
0%0%
100%
0%0%
0%0%
100%
BLAD
EFO
RCA
SETR
ACTO
R38
N19
2Ve
hicles
2,100
1999
03
2,100
2,100
00%
0%0%
100%
0%0%
0%0%
100%
97DU
MPTR
UCK
44N
192Ve
hicles
32,605
2001
03
32,605
32,605
00%
0%0%
100%
0%0%
0%0%
100%
2002
ChevyTruck(W
hite)
246
N19
2Ve
hicles
23,660
2002
03
23,660
23,660
00%
0%0%
100%
0%0%
0%0%
100%
ToolBo
xes(2Alum
.)SingleLids
295
N19
2Ve
hicles
1,11
520
030
31,11
51,11
50
0%0%
0%10
0%0%
0%0%
0%10
0%Jeep
Libe
rty(200
3)Ston
eWhite
296
N19
2Ve
hicles
17,972
2003
03
17,972
17,972
00%
0%0%
100%
0%0%
0%0%
100%
Kawasaki(20
04)
299
N19
2Ve
hicles
15,182
2003
03
15,182
15,182
00%
0%0%
100%
0%0%
0%0%
100%
Bobcat
(200
3)30
0N
192Ve
hicles
31,118
2003
03
31,118
31,118
00%
0%0%
100%
0%0%
0%0%
100%
BOBC
ATAC
CESSORIES
335
N19
2Ve
hicles
4,37
720
040
104,37
74,37
70
0%0%
0%10
0%0%
0%0%
0%10
0%Ford
F150
4x4(200
5)34
1N
192Ve
hicles
19,151
2005
03
19,151
19,151
00%
0%0%
100%
0%0%
0%0%
100%
Escape
Hybrid4W
D(4DR
)200
534
2N
192Ve
hicles
27,725
2005
03
27,725
27,725
00%
0%0%
100%
0%0%
0%0%
100%
SkidsteerLoade
rWWTP
390
N19
2Ve
hicles
33,934
2007
3,39
310
27,430
30,823
3,11
10%
0%10
0%0%
0%0%
0%0%
100%
2008
DodgeDa
kota
unit16
940
3N
192Ve
hicles
16,644
2008
03
16,644
16,644
00%
0%0%
100%
0%0%
0%0%
100%
2008
ChevyTruck#1GC
HK34
K38E20
2161
404
N19
2Ve
hicles
21,939
2008
03
21,939
21,939
00%
0%0%
100%
0%0%
0%0%
100%
2008
ChevyTruck#1GC
HK34
K38E20
0573
405
N19
2Ve
hicles
21,939
2008
03
21,939
21,939
00%
0%0%
100%
0%0%
0%0%
100%
Polaris
Rgr7
00EF
4XAH
H68A
7948
9714
740
6N
192Ve
hicles
17,228
2009
03
17,228
17,228
00%
0%0%
100%
0%0%
0%0%
100%
Ford
150Truck
2010
431
N19
2Ve
hicles
21,383
2010
03
21,383
21,383
00%
0%0%
100%
0%0%
0%0%
100%
Ford
Explorer
2010
432
N19
2Ve
hicles
22,245
2010
03
22,245
22,245
00%
0%0%
100%
0%0%
0%0%
100%
Ford
150Truck(1)
2012
476
N19
2Ve
hicles
25,682
2012
03
25,682
25,682
00%
0%0%
100%
0%0%
0%0%
100%
Ford
150Trucks
(2)
2012
477
N19
2Ve
hicles
42,544
2012
03
42,544
42,544
00%
0%0%
100%
0%0%
0%0%
100%
Caterpillar
Backho
e43
0D4W
D48
2N
192Ve
hicles
67,100
2013
6,710
1013
,979
20,689
46,411
0%0%
0%10
0%0%
0%0%
0%10
0%2Setsof
ToolBo
xesfor
New
Trucks
483
N19
2Ve
hicles
3,034
2013
759
32,27
53,034
00%
0%0%
100%
0%0%
0%0%
100%
2Ford
F15
0Trucks
(201
3)48
4N
192Ve
hicles
47,402
2013
11,850
335
,552
47,402
00%
0%0%
100%
0%0%
0%0%
100%
Ford
F15
0Truck
2014
500
N19
2Ve
hicles
24,057
2014
8,01
93
11,360
19,379
4,67
80%
0%0%
100%
0%0%
0%0%
100%
Ford
F25
0Truck(201
5)52
2N
192Ve
hicles
30,472
2015
10,157
35,92
516
,082
14,390
0%0%
0%10
0%0%
0%0%
0%10
0%New
Office
Furn/PanelSys./W
orkstatin
s/Tables
250
N19
4Furn./Office
Equip.
36,573
2002
010
36,573
36,573
00%
0%0%
0%10
0%0%
0%0%
100%
Server
Upgrade
(02)
261
N19
4Furn./Office
Equip.
12,428
2002
05
12,428
12,428
00%
0%0%
0%10
0%0%
0%0%
100%
Compu
ters
367
N19
4Furn./Office
Equip.
13,183
2005
03
13,183
13,183
00%
0%0%
0%10
0%0%
0%0%
100%
Office
equipm
ent
378
N19
4Furn./Office
Equip.
2,87
820
060
52,87
82,87
80
0%0%
0%0%
100%
0%0%
0%10
0%Office/com
peq
uip
2007
387
N19
4Furn./Office
Equip.
26,224
2007
03
26,224
26,224
00%
0%0%
0%10
0%0%
0%0%
100%
Office
furnitu
re20
0941
4N
194Furn./Office
Equip.
7,39
620
090
37,39
67,39
60
0%0%
0%0%
100%
0%0%
0%10
0%2compu
ters
415
N19
4Furn./Office
Equip.
2,26
020
090
32,260
2,260
00%
0%0%
0%10
0%0%
0%0%
100%
Office
furnitu
re20
1145
3N
194Furn./Office
Equip.
4,25
020
110
34,250
4,250
00%
0%0%
0%10
0%0%
0%0%
100%
Compu
tern
etworking
2011
454
N19
4Furn./Office
Equip.
25,515
2011
03
25,515
25,515
00%
0%0%
0%10
0%0%
0%0%
100%
Compu
tern
etworking
2012
475
N19
4Furn./Office
Equip.
51,464
2012
03
51,464
51,464
00%
0%0%
0%10
0%0%
0%0%
100%
Leno
voThinkPad
T530
480
N19
4Furn./Office
Equip.
1,96
320
1349
13
1,47
21,96
30
0%0%
0%0%
100%
0%0%
0%10
0%Ph
oneSystem
(NEC
SV81
00)
481
N19
4Furn./Office
Equip.
11,400
2013
2,280
55,890
8,170
3,230
0%0%
0%0%
100%
0%0%
0%10
0%Co
mpu
tern
etworking
2014
520
N19
4Furn./Office
Equip.
5,78
420
141,92
83
2,89
24,820
964
0%0%
0%0%
100%
0%0%
0%10
0%Co
mpu
tern
etworking
2015
521
N19
4Furn./Office
Equip.
21,313
2015
7,104
359
27,69
613
,617
0%0%
0%0%
100%
0%0%
0%10
0%SH
OPBU
ILDING
14N
196Bu
ildings
46,072
1983
030
46,072
46,072
00%
0%0%
0%10
0%0%
0%0%
100%
LANDS
CAPING
15N
196Bu
ildings
17,090
1983
099
00
17,090
0%0%
0%0%
100%
0%0%
0%10
0%OFFICEBU
ILDING
18N
196Bu
ildings
66,844
1997
015
66,844
66,844
00%
0%0%
0%10
0%0%
0%0%
100%
MAINTENAN
CEBLDG
#98
8N
197Bu
ildingMaint
15,000
2001
500
1514
,500
15,000
00%
0%0%
0%10
0%0%
0%0%
100%
MAINTENAN
CEBLDG
(99)
9N
197Bu
ildingMaint
61,361
2001
2,04
515
59,316
61,361
00%
0%0%
0%10
0%0%
0%0%
100%
MAINTENAN
CEBLDG
(00)
10N
197Bu
ildingMaint
611,670
2001
20,389
1559
1,28
161
1,670
00%
0%0%
0%10
0%0%
0%0%
100%
MAINTENAN
CEBLDG
(01)
11N
197Bu
ildingMaint
124,01
120
014,13
315
119,878
124,01
10
0%0%
0%0%
100%
0%0%
0%10
0%LAND
1N
98Land
&Righto
fWay
153,65
319
790
990
015
3,65
30%
0%0%
100%
0%0%
0%0%
100%
LAND
2N
98Land
&Righto
fWay
16,026
1986
099
00
16,026
0%0%
0%10
0%0%
0%0%
0%10
0%LAND
3N
98Land
&Righto
fWay
18,642
1987
099
00
18,642
0%0%
0%10
0%0%
0%0%
0%10
0%LAND&RIGH
TOFWAY
4N
98Land
&Righto
fWay
11,358
1989
099
00
11,358
0%0%
0%10
0%0%
0%0%
0%10
0%LAND&RIGH
TOFWAY
5N
98Land
&Righto
fWay
6,584
1990
099
00
6,584
0%0%
0%10
0%0%
0%0%
0%10
0%LAND&RIGH
TOFWAY
6N
98Land
&Righto
fWay
313
1991
099
00
313
0%0%
0%10
0%0%
0%0%
0%10
0%LAND(PUMPSTAT
ION3)
7N
98Land
&Righto
fWay
2,46
219
960
990
02,46
20%
0%0%
100%
0%0%
0%0%
100%
Land
&Righto
fWay
(03)
292
N98
Land
&Righto
fWay
50,150
2003
099
00
50,150
0%0%
0%10
0%0%
0%0%
0%10
0%Land
/right
ofway
2008
393
N98
Land
&Righto
fWay
3,000
2008
099
00
3,000
0%0%
0%10
0%0%
0%0%
0%10
0%Land
/right
ofway
2009
407
N98
Land
&Righto
fWay
9,20
820
090
990
09,20
80%
0%0%
100%
0%0%
0%0%
100%
TOTA
LS51
,164
,097
1,06
3,96
716
,745
,927
17,809
,894
33,354
,203
Table 7
Allocation of Plant in Service to Customer Classes
GRAND TOTAL
System Function FLOW CustomerCOLLECTION
FLOW Totals
Collection System $0 $19,174,870 $0 $19,174,870Interceptors 0 27,594 0 27,594Treatment 0 13,319,608 0 13,319,608Indirect 0 353,345 0 353,345Admin 0 478,786 0 478,786Non Rate Revenues 0 0 0 0Metering 0 0 0 0N/A 4 0 0 0 0TOTALS $0 $33,354,203 $0 $33,354,203
0% 100% 0% 100%
System Function FLOW CustomerCOLLECTION
FLOW Totals
Residential $0 $32,779,428 $0 $32,779,428Commercial 0 567,574 0 567,574Contract/ Wholesale 0 7,201 0 7,201
TOTALS $0 $33,354,203 $0 $33,354,203
System Function FLOW CustomerCOLLECTION
FLOW Totals
Residential 0% 98% 0% 98%Commercial 0% 2% 0% 2%Contract/ Wholesale 0% 0% 0% 0%
TOTALS 0% 100% 0% 100%
System Function FLOW CustomerCOLLECTION
FLOW Totals
Residential 0% 100% 0% 100%Commercial 0% 100% 0% 100%Contract/ Wholesale 0% 100% 0% 100%
Table8
Calculationof
Costof
Capital
Allocatio
nof
CapitalCoststo
Custom
erClasses
Resid
entia
lCo
mmercial
Contract/
Who
lesale
Totals
Owne
rshipStatus
100.
00%
100.
00%
100.
00%
TotalFixed
AssetA
llocatio
n$3
2,77
9,42
8$5
67,574
$7,201
$33,35
4,20
3Pe
rcen
tage
ofTo
tal
98.28%
1.70
%0.02
%AllocatedDe
preciatio
nExpe
nse
$1,045
,632
$18,10
5$2
30$1
,063
,967
Allocatio
nto
Owne
rs$3
2,77
9,42
8$5
67,574
$7,201
$33,35
4,20
3%Allocatio
nAm
ongOwne
rs98
.3%
1.7%
0.0%
Allocatio
nto
Non
Owne
rs$0
$0$0
$0%Allocatio
nAm
ongNon
Owne
rs0.0%
0.0%
0.0%
Cap
ital C
osts
for N
on-O
wne
rsAllocatedNet
PlantinService
$0$0
$0$0
Allowance
forW
orking
Capital
00
0$0
(Less)Ad
justmen
ts$0
Non
Owne
rRateBa
se$0
$0$0
$0
Rate
ofRe
turn
onRa
teBa
se7.26
%7.26
%7.26
%0.00
%
TotalReturnon
Rate
Base
$0$0
$0$0
Non
Owne
r'sDe
preciatio
nExpe
nse
00
0$0
TotalU
tility
Approa
chCa
pitalCosts
Non
Owne
rs'
$0$0
$0$0
Cap
ital C
osts
for O
wne
rsNet
PlantinService
$32,77
9,42
8$5
67,574
$7,201
$33,35
4,20
3Allowance
forW
orking
Capital
00
0$0
(Less)Ad
justmen
ts$0
TotalRateBa
se$3
2,77
9,42
8$5
67,574
$7,201
$33,35
4,20
3
Rate
ofRe
turn
Impu
ted
4.0%
4.0%
4.0%
4.0%
TotalReturnon
Rate
Base
$1,321
,841
$22,88
8$2
90$1
,345
,019
Owne
r'sDe
preciatio
nExpe
nse
00
0$0
TotalCashNeeds
CapitalCosts
Owne
rs$1
,321
,841
$22,88
8$2
90$1
,345
,019
TotalReturnon
Rate
Base
$1,321
,841
$22,88
8$2
90$1
,345
,019
TotalD
epreciationExpe
nse
00
00
TotalCapita
lCostsby
Class
$1,321
,841
$22,88
8$2
90$1
,345
,019
%of
Total
98.3%
1.7%
0.0%
100.0%
Table 9
Calculation of Unit Costs of Capital by Class
Joint
System Function FLOW CustomerCOLLECTION
FLOW
Residential $0 $1,321,841 $0Commercial 0 22,888 0Contract/ Wholesale 0 290 0
TOTALS $0 $1,345,019 $0
Joint Units 263,498 55,582 263,498Unit Type KGAL per Equiv Bill KGAL$ / Unit $0.00 $24.20 $0.00
Table 10
Calculation of Unit Costs of Capital by Class
TOTAL ALLOCATED CAPITAL COSTS
System Function FLOW CustomerCOLLECTION
FLOW Totals
Residential $0 $1,321,841 $0 $1,321,841Commercial 0 22,888 0 22,888Contract/ Wholesale 0 290 0 290
TOTALS $0 $1,345,019 $0 $1,345,019
TOTAL ALLOCATED CAPITAL COSTS %
System Function FLOW CustomerCOLLECTION
FLOW Totals
Residential 0% 98% 0% 98%Commercial 0% 2% 0% 2%Contract/ Wholesale 0% 0% 0% 0%
TOTALS 0% 100% 0% 100%
Table11
Allocatio
nof
Ope
ratin
gExpe
nses
toFunctio
nalCom
pone
nts
Descrip
tion
Dept./ORG
Other
Descrip
tion
(Optional)
2018
Colle
ction
Syste
mInt
ercep
tors Tre
atmen
t Indire
ctAd
min
NonR
ateRe
venu
es
Meter
ingN/
A4
N/A5
N/A6
N/A7
N/A8
N/A9
N/A1
0
N/A1
1
N/A1
2
N/A1
3
N/A1
4
N/A1
5
N/A1
6
Chec
kTota
SEWER
OPERA
TINGEXPENSES
Auto
expe
nses/veh
iclemainten
ance
$15,367
50%
50%
0%0%
0%0%
0%10
0%Ch
erry
CreekBa
sinfees
15,879
0%0%
100%
0%0%
0%0%
100%
Commun
ications
2,56
10%
0%0%
0%10
0%0%
0%10
0%Em
ployee
bene
fits
107,568
33%
33%
34%
0%0%
0%0%
100%
Labo
ratory
testingandchem
icals
81,956
100%
100%
Outsid
eservices
10,245
0%10
0%10
0%Re
pairs
andmainten
ance
System
050
%50
%10
0%Re
pairs
andmainten
ance
Plant
138,30
110
0%0%
100%
Salarie
sand
relatedcosts
345,937
33%
33%
34%
100%
Payrolltaxes
27,425
33%
33%
34%
100%
Slud
gedisposal
86,56 6
100%
100%
Smalltoo
lsandsafety
items
5,12
233
%33
%34
%10
0%Utilities
210,52
50%
0%10
0%10
0%NONOPERA
TINGEXPENSES
Accoun
tingandaudit
33,192
100%
100%
Adminvehicle
615
100%
100%
Billing
system
sservice
2,86
80%
100%
100%
Data
processin
g18
,44 0
100%
0%10
0%Directors'fees
2,86
810
0%10
0%Du
esandseminars
16,391
100%
100%
Employee
bene
fits
49,993
100%
100%
Insurance
45,07 6
100%
100%
Legal
49,17 4
100%
100%
Misc
ellane
ous
2,86
810
0%10
0%Office
expe
nse
8,19
610
0%10
0%Outsid
eservices
36,88 0
100%
100%
Repairs
andmainten
ance
Office
8,19
610
0%10
0%Salarie
sand
relatedcosts
147,52
110
0%10
0%Payrolltaxes
11,20 8
100%
100%
Safety
andtraining
9,01
533
%33
%34
%0%
100%
Securityservices
8,19
633
%33
%34
%0%
100%
Conservatio
n0
100%
100%
Custom
ercommun
ication s
16,391
50%
50%
100%
Teleph
oneandutilitie
s4,30
310
0%10
0%Paying
agen
tfees
615
100%
100%
O&M
Associated
with
CIP
Pine
ryWastewater
Projects
010
0%10
0%Ad
justmen
ts0
Tota
l$1
,519
,458
Table 12
Allocation of Operating Expenses to Customer Classes
GRAND TOTAL
System Function FLOW CustomerCOLLECTION
FLOW Totals
Collection System $0 $173,760 $0 $173,760Interceptors 0 173,760 0 173,760Treatment 0 714,581 0 714,581Indirect 0 0 0 0Admin 0 446,293 0 446,293Non Rate Revenues 0 0 0 0Metering 0 11,064 0 11,064N/A 4 0 0 0 0
TOTALS $0 $1,519,458 $0 $1,519,458
System Function FLOW CustomerCOLLECTION
FLOW Totals
Residential $0 $1,493,274 $0 $1,493,274Commercial 0 25,856 0 25,856Contract/ Wholesale 0 328 0 328
TOTALS $0 $1,519,458 $0 $1,519,458
System Function FLOW CustomerCOLLECTION
FLOW Totals
Residential 0% 98% 0% 98%Commercial 0% 2% 0% 2%Contract/ Wholesale 0% 0% 0% 0%
TOTALS 0% 100% 0% 100%
Table 13
Calculation of Operating Unit Costs by Class
Joint
Class FLOW CustomerCOLLECTION
FLOW
Residential $0 $1,493,274 $0Commercial 0 25,856 0Contract/ Wholesale 0 328 0
TOTALS $0 $1,519,458 $0
Joint Units 263,498 55,582 263,498Unit Type KGAL per Equiv Bill KGAL$ / Unit $0.00 $27.34 $0.00
Table 14
Calculation of Operating Unit Costs by Class
TOTAL ALLOCATED O&M COSTS
Class FLOW CustomerCOLLECTION
FLOW Totals
Residential $0 $1,493,274 $0 $1,493,274Commercial 0 25,856 0 25,856Contract/ Wholesale 0 328 0 328
TOTALS $0 $1,519,458 $0 $1,519,458
TOTAL ALLOCATED O&M COSTS %
Class FLOW CustomerCOLLECTION
FLOW Totals
Residential 0% 98% 0% 98%Commercial 0% 2% 0% 2%Contract/ Wholesale 0% 0% 0% 0%
TOTALS 0% 100% 0% 100%
Table15
SummaryAllocatio
nof
GrossR
even
ueRe
quire
men
tsto
Classes
Joint
System
Functio
nFL
OW
Cus
tom
erC
OLL
EC
TIO
NFL
OW
Resid
entia
l$0
$2,815
,115
$0Co
mmercial
048
,74 4
0Co
ntract/W
holesale
061
80
TOTA
LS$0
$2,864
,477
$0
JointU
nits
263,498
55,582
263,498
UnitT
ype
KG
AL
per E
quiv
Bill
KG
AL
$/U
nit
$0.00
$51.54
$0.00
Table16
SummaryAllocatio
nof
GrossR
even
ueRe
quire
men
tsto
Classes
TOTA
LAL
LOCA
TEDCO
STS
System
Functio
nFL
OW
Cus
tom
erC
OLL
EC
TIO
NFL
OW
Tota
ls
Resid
entia
l$0
$2,815
,115
$0$2
,815
,115
Commercial
048
,744
048
,744
Contract/W
holesale
061
80
618
TOTA
LS$0
$2,864
,47 7
$0$2
,864
,477
$2,864
,477
TOTA
LAL
LOCA
TEDCO
STS%
$0
System
Functio
nFL
OW
Cus
tom
erC
OLL
EC
TIO
NFL
OW
Tota
ls
Resid
entia
l0%
98%
0%98
%Co
mmercial
0%2%
0%2%
Contract/W
holesale
0%0%
0%0%
TOTA
LS0%
100%
0%10
0%
Table17
Allocatio
nof
Non
Rate
Revenu
es
TOTA
LAL
LOCA
TEDNONRA
TERE
VENUES
Custom
erClass
FLO
WC
usto
mer
CO
LLE
CTI
ON
FLO
WTo
tal
Resid
entia
l61
9,91
6$6
19,916
Commercial
10,734
10,734
Contract/W
holesale
136
136
TOTA
LS$0
$630
,786
$0$6
30,786
Table18
SummaryUnitC
osts
Reside
ntial
Revenu
eRe
quire
men
t/Grou
pFLOW
Custom
erCO
LLEC
TION
FLOW
UnitType
KGAL
perE
quivBill
KGAL
Ope
ratin
g&Mainten
ance
Costs
Joint
$0.00
$27.34
$0.00
RetailOnly
0.00
0.00
0.00
Who
lesaleOnly
0.00
0.00
0.00
Subtotal
$0.00
$27.34
$0.00
CapitalCosts
Joint
$0.00
$24.20
$0.00
RetailOnly
0.00
0.00
0.00
Who
lesaleOnly
0.00
0.00
0.00
Subtotal
$0.00
$24.20
$0.00
Non
Rate
Revenu
eJoint
$0.00
$11.35
$0.00
RetailOnly
0.00
0.00
0.00
Who
lesaleOnly
0.00
0.00
0.00
Subtotal
$0.00
$11.35
$0.00
Total
$0.00
$40.19
$0.00
Table19
SummaryUnitC
osts
Commercial
Revenu
eRe
quire
men
t/Grou
pFLOW
Custom
erCO
LLEC
TION
FLOW
UnitType
KGAL
perE
quivBill
KGAL
Ope
ratin
g&Mainten
ance
Costs
Joint
$0.00
$27.34
$0.00
RetailOnly
0.00
0.00
0.00
Who
lesaleOnly
0.00
0.00
0.00
Subtotal
$0.00
$27.34
$0.00
CapitalCosts
Joint
$0.00
$24.20
$0.00
RetailOnly
0.00
0.00
0.00
Who
lesaleOnly
0.00
0.00
0.00
Subtotal
$0.00
$24.20
$0.00
Non
Rate
Revenu
eJoint
$0.00
$11.35
$0.00
RetailOnly
0.00
0.00
0.00
Who
lesaleOnly
0.00
0.00
0.00
Subtotal
$0.00
$11.35
$0.00
Total
$0.00
$40.19
$0.00
Table20
SummaryUnitC
osts
Contract/Who
lesale
Revenu
eRe
quire
men
t/Grou
pFLOW
Custom
erCO
LLEC
TION
FLOW
UnitType
KGAL
perE
quivBill
KGAL
Ope
ratin
g&Mainten
ance
Costs
Joint
$0.00
$27.34
$0.00
RetailOnly
0.00
0.00
0.00
Who
lesaleOnly
0.00
0.00
0.00
Subtotal
$0.00
$27.34
$0.00
CapitalCosts
Joint
$0.00
$24.20
$0.00
RetailOnly
0.00
0.00
0.00
Who
lesaleOnly
0.00
0.00
0.00
Subtotal
$0.00
$24.20
$0.00
Non
Rate
Revenu
eJoint
$0.00
$11.35
$0.00
RetailOnly
0.00
0.00
0.00
Who
lesaleOnly
0.00
0.00
0.00
Subtotal
$0.00
$11.35
$0.00
Total
$0.00
$40.19
$0.00
Table21
Summaryof
UnitC
ostsby
Classa
ndEm
bedd
edUnitC
ostsby
Class
UnitC
osts
Custom
erClass
FLOW
Custom
erCO
LLEC
TION
FLOW
Total
UnitType
KGAL
perE
quivBill
KGAL
Reside
ntial
No.of
Units
236,79
254
,624
236,79
2UnitC
ost
$0.00
$40.19
$0.00
TotalCosto
fService
$0$2
,195
,199
$0$2
,195
,199
Commercial
No.of
Units
10,468
946
10,468
UnitC
ost
$0.00
$40.19
$0.00
TotalCosto
fService
$0$3
8,01
0$0
$38,01
0
Contract/Who
lesale
No.of
Units
16,238
1216
,238
UnitC
ost
$0.00
$40.19
$0.00
TotalCosto
fService
$0$4
82$0
$482
GRAN
DTO
TALS
$0$2
,233
,691
$0$2
,233
,691
%of
Total
0.0%
100.0%
0.0%
100%
Table 22
Summary of Costs by Billing FactorCustomer Class Volume Costs Meter Costs Customer Costs Total
Residential $0 $0 $2,195,199 $2,195,199Commercial $0 $0 $38,010 $38,010Contract/ Wholesale $0 $0 $482 $482
GRAND TOTALS $0 $0 $2,233,691 $2,233,691% of Total 0% 0% 100% 100%
Table 23
Cost of Service Rates 2018Customer Class $/Kgals $/Unit/Mo.
Residential $0.00 $40.19Commercial $0.00 $40.19Contract/ Wholesale $0.00 $40.19
Table 24
Summary Revenues at Proposed Rates
Customer Class Commodity Charge Service Charge Total
Residential $0 $2,195,339 $2,195,339Commercial $0 $38,012 $38,012Contract/ Wholesale $0 $482 $482
$0 $2,233,833 $2,233,833
Table 25
Wastewater Class COS
Customer Class Class Cost of ServiceRevenues underExisting Rates Difference % Difference
Residential $2,195,199 $2,200,424 $5,225 0.24%Commercial 38,010 40,594 (2,584) 6.37%Contract/ Wholesale 482 118,191 (117,709) 99.59%
GRAND TOTALS $2,233,691 $2,359,209 ($125,518) 5.32%
Water Cost of Service
Table 1
Cash Needs Revenue Requirements2018
DescriptionOperating and Maintenance Expenses $3,618,266Annual Debt Service Outstanding Debt 1,683,330Annual Debt Service Projected Issues 0Capital Projects 5,256,720Bond Issuance Costs 0Other 0Change in Fund Balance 1,411,367
Total Revenue Requirement $11,969,683
(Less) Non User Charge RevenueWholesale/Contract Revenues $0Other Revenues 760,695Projected Debt Proceeds 3,221,208Total Other Capital Inflows 1,491,000Total Development Fees 2,094,939Interest/Investment Earnings 45,694
Total User Charge Requirement $4,356,147
Summary Revenue RequirementsSummary Level AmountOperating Costs $3,618,266Cash Needs Capital Costs 8,351,417Non Rate Revenues 7,613,536
Total $4,356,147
Table2
CUSTOMER
DEMAN
DSFO
RTH
ETEST
YEAR
Water
Deman
dCu
stom
erClasses
Mon
thSystem
Total
Demands
(Kgal)
Resid
entia
lCo
mmercial
LargeIrrigation
Pine
ryGo
lfIrrigation
CGC&Pradera
GolfIrrigation
Readyto
Serve
Class7
Class8
Janu
ary
21,138
19,565
798
260
748
00
0February
19,528
18,168
679
280
654
00
0March
22,261
19,124
722
641,03
91,31
10
00
April
39,394
25,684
1,09
01,15
94,45
87,00
30
00
May
61,715
46,365
2,09
64,44
93,29
45,51
20
00
June
108,93
677
,407
2,36
110
,770
7,54
310
,855
00
0July
153,78
310
7,49
32,73
514
,513
11,188
17,854
00
0Au
gust
147,91
710
0,64
92,84
214
,211
12,795
17,419
00
0Septem
ber
137,60
494
,855
2,80
012
,103
11,434
16,412
00
0Octob
er81
,640
53,457
1,74
36,44
37,32
612
,672
00
0Novem
ber
32,686
22,790
798
666
3,31
35,11
90
00
Decembe
r24
,298
22,154
690
452
1,40
60
00
Total
850,90
160
7,71
119
,353
64,477
62,393
96,966
00
0
AverageMon
th70
,908
50,643
1,61
35,37
35,19
98,08
00
00
AverageDa
yDe
mand
2,33
1.23
1,66
4.96
53.02
176.65
170.94
265.66
0.00
0.00
0.00
Max
Mon
th15
3,78
310
7,49
32,84
214
,513
12,795
17,854
00
0%of
Max
Mon
th10
1%70
%2%
9%8%
12%
0%0%
0%2.5
2.2
System
Max
Mo.To
Avg.Mo.
2.58
Est.Max
Day=
6,01
1.12
System
Est.Max
Hr.Factor
4.00
Est.Max
Hr=
9,32
4.94
Water
Deman
dan
dPe
akingFactor
Summary
Custom
erClass
Avg.Da
y(Kgal)
Max
Mon
thto
Avg.
Mon
thMax
DayDe
mand
(Kgal)
Max
HrFactor
Max
Hr.D
emand
(Kgal)
Resid
entia
l1,66
52.52
4,20
23.91
6,51
811
.41
Commercial
532.09
111
3.25
172
LargeIrrigation
177
3.21
567
4.98
880
Pine
ryGo
lfIrrigation
171
2.83
483
2.83
483
CGC&PraderaGo
lfIrrigation
266
2.83
751
2.83
751
Readyto
Serve
00.00
00.00
0Class7
00.00
00.00
0Class8
00.00
00.00
0Class9
00.00
00.00
0Class1
00
00
Total
2,33
12.62
6,11
43.78
8,80
5
Linked
togolfcourse
water
pumping
table.2.83
isaverageof
allgolfcou
rses'
peakingfactors
Table3
Custom
erCo
untsby
Meter
Size
Meter
Size
Custom
erClass
Bills
perY
ear
5/8"
x3/4"
1"11/2"
2"3"
4"6"
8"To
talCou
ntTotalEqu
iv.M
eters
Equivalent
Meter
Ratio
1.0
1.4
1.8
2.9
11.0
14.0
21.0
29.0
Resid
entia
l12
4,43
70
00
00
00
4,43
74,43
7Co
mmercial
1210
26
43
00
025
68LargeIrrigation
1222
118
100
10
052
95Pine
ryGo
lfIrrigation
120
00
00
00
11
29CG
C&PraderaGo
lfIrrigation
120
00
30
21
06
58Re
adyto
Serve
120
00
00
00
00
0Class7
00
00
00
00
00
0Class8
00
00
00
00
00
0Class9
00
00
00
00
00
0Class1
00
00
00
00
00
00
TotalCou
nt4,46
913
1417
33
11
4,52
14,68
7
Table4
CUSTOMER
CHAR
ACTERISTICSBY
COST
GROUP
Joint
Custom
erClass
# of
Cus
tom
er
Acc
ount
s#
of E
q. M
eter
sTo
tal A
nnua
l U
sage
(Kga
l)A
vg. D
ay U
sage
(K
gal)
Max
-Day
Usa
ge
(Kga
l)
Max
-Day
Uni
ts
Abo
ve A
vg. D
ay
(Kga
l)M
ax-H
r. U
sage
(K
gal)
Max
-Hr U
nits
A
bove
Max
-Day
(K
gal)
Resid
entia
l4,43
74,43
760
7,71
11,66
54,20
22,53
76,51
82,31
6Co
mmercial
2568
19,353
5311
158
172
61LargeIrrigation
5295
64,477
177
567
391
880
313
Pine
ryGo
lfIrrigation
129
62,393
171
483
312
483
0CG
C&PraderaGo
lfIrrigation
658
96,966
266
751
485
751
0Re
adyto
Serve
00
00
00
00
Totals
4,52
14,68
785
0,90
12,33
16,11
43,78
38,80
52,69
0
Percentage
ofUn
itsinGrou
pRe
siden
tial
98%
95%
71%
71%
69%
67%
74%
86%
Commercial
1%1%
2%2%
2%2%
2%2%
LargeIrrigation
1%2%
8%8%
9%10
%10
%12
%Pine
ryGo
lfIrrigation
0%1%
7%7%
8%8%
5%0%
CGC&PraderaGo
lfIrrigation
0%1%
11%
11%
12%
13%
9%0%
Readyto
Serve
0%0%
0%0%
0%0%
0%0%
Total
100%
100%
100%
100%
100%
100%
100%
100%
Table5
ALLO
CATIONFA
CTORS
Parameter
Allocatio
nsforB
aseExtraCa
pacity
Metho
d
Parameter/Characteristic
Base
Max
Day
Max
Hour
Custom
erMeter
BA
SE
100%
0%0%
0%0%
MA
X-D
AY
38%
62%
0%0%
0%M
AX
-HO
UR
26%
43%
31%
0%0%
CU
STO
ME
R0%
0%0%
100%
0%M
ETE
R0%
0%0%
0%10
0%IN
DIR
EC
T64
%20
%14
%0%
2%
Table6
Assignmen
tofFun
ctiona
lCom
pone
ntstoAllocatio
nFactors
TheseFunctio
nalCostsareFurthe
rAllocatedto
theFollowingCu
stom
erUsage
Characteristics…
System
Functio
n/Nam
eAllocatio
nType
Base
Max
Day
Max
Hour
Custom
erMeter
Supp
lyBA
SE10
0%0%
0%0%
0%Treatm
ent
MAX
DAY
38%
62%
0%0%
0%Transm
ission&Distrib
ution
MAX
HOUR
26%
43%
31%
0%0%
Storage
MAX
HOUR
26%
43%
31%
0%0%
Pumping
MAX
HOUR
26%
43%
31%
0%0%
Administratio
nCU
STOMER
0%0%
0%10
0%0%
Metering
METER
0%0%
0%0%
100%
Indirect
INDIRE
CT64
%20
%14
%0%
2%
Table7
ALLO
CATIONOFNET
UTILITY
PLAN
TIN
SERV
ICE
1112
1314
1516
1718
Allocatio
nof
Net
AssetA
ccou
ntstoFunctio
nalCo
mpo
nents
Descrip
tion
Asset#
Contrib
uted
System
Orig
inalCo
stYe
ar A
cqui
red
Ann
ual
Dep
reci
atio
n E
xpen
seE
st. U
sefu
l Life
(y
rs)
Beg
inni
ng A
cc.
Dep
reci
atio
nE
nd A
cc.
Dep
reci
atio
nN
et B
ook
Val
ue -
End
of T
est Y
ear
Supp
ly
Treatm
ent Tra
nsmi
ssion
&Dis
tribu
tion
Storag
ePu
mping
Admi
nistra
tion Me
tering
Indire
ct
WA
TER
SYS
TEM
126
0%W
ater
Sys
tem
777,
430
7/1/
1971
15,5
4950
676,
369
691,
918
85,5
120%
0%10
0%0%
0%0%
0%0%
WA
TER
SYS
TEM
127
0%W
ater
Sys
tem
326,
639
7/1/
1973
6,53
350
277,
648
284,
181
42,4
580%
0%10
0%0%
0%0%
0%0%
WA
TER
SYS
TEM
128
0%W
ater
Sys
tem
407,
481
7/1/
1974
8,14
950
338,
218
346,
367
61,1
140%
0%10
0%0%
0%0%
0%0%
WA
TER
SYS
TEM
129
0%W
ater
Sys
tem
201,
155
7/1/
1975
4,02
350
162,
934
166,
957
34,1
980%
0%10
0%0%
0%0%
0%0%
WA
TER
SY S
TEM
130
0%W
ater
Sys
tem
373,
803
7/1/
1976
7,47
650
295,
303
302,
779
71,0
240%
0%10
0%0%
0%0%
0%0%
WA
TER
SYS
TEM
131
0%W
ater
Sys
tem
131,
602
7/1/
1977
2,63
250
101,
333
103,
965
27,6
370%
0%10
0%0%
0%0%
0%0%
WA
TER
SYS
TEM
132
0%W
ater
Sys
tem
59,8
707/
1/19
781,
197
5044
,882
46,0
7913
,791
0%0%
100%
0%0%
0%0%
0%W
ATE
R S
YSTE
M13
30%
Wat
er S
yste
m13
1,21
27/
1/19
802,
624
5093
,156
95,7
8035
,432
0%0%
100%
0%0%
0%0%
0%W
ATE
R S
YSTE
M13
40%
Wat
er S
yste
m34
0,62
77/
1/19
816,
812
5023
5,04
224
1,85
498
,773
0%0%
100%
0%0%
0%0%
0%M
ISTY
PI N
ES
135
0%W
ater
Sys
tem
232,
000
7/1/
1985
4,64
050
141,
520
146,
160
85,8
400%
0%10
0%0%
0%0%
0%0%
WA
TER
SYS
TEM
136
0%W
ater
Sys
tem
435,
943
7/1/
1985
8,71
950
265,
926
274,
645
161,
298
0%0%
100%
0%0%
0%0%
0%W
ELL
RE
DR
ILLI
NG
137
0%W
ater
Sys
tem
154,
241
7/1/
1986
3,08
550
91,0
0594
,090
60,1
5110
0%0%
0%0%
0%0%
0%0%
TRA
NS
MIS
SIO
N L
INE
S13
80%
Wat
er S
yste
m59
4,56
47/
1/19
8611
,891
5035
0,78
936
2,68
023
1,88
40%
0%10
0%0%
0%0%
0%0%
PU
MP
WC
11
139
0%W
ater
Sys
tem
41,4
587/
1/19
860
1041
,458
41,4
580
0%0%
0%0%
100%
0%0%
0%TR
AN
SM
ISS
ION
LI N
E14
10%
Wat
er S
yste
m4,
168
7/1/
1987
8450
2,37
12,
455
1,71
30%
0%10
0%0%
0%0%
0%0%
WE
LL IN
TER
LIN
E14
20%
Wat
er S
yste
m53
2,01
77/
1/19
870
1053
2,01
753
2,01
70
100%
0%0%
0%0%
0%0%
0%C
HLO
RIN
ATO
R14
30%
Wat
er S
yste
m12
,840
7/1/
1987
010
12,8
4012
,840
00%
100%
0%0%
0%0%
0%0%
WE
LLS
144
0%W
ater
Sys
tem
45,0
0012
/31/
1987
900
5025
,650
26,5
5018
,450
100%
0%0%
0%0%
0%0%
0%W
ATE
R S
YSTE
M14
50%
Wat
er S
yste
m5,
511
7/1/
1988
111
503,
028
3,13
92,
372
0%0%
100%
0%0%
0%0%
0%W
ELL
RE
DR
I LL
#114
60%
Wat
er S
yste
m28
,860
7/1/
1988
577
5015
,871
16,4
4812
,412
100%
0%0%
0%0%
0%0%
0%W
ATE
R S
YSTE
M14
70%
Wat
er S
yste
m71
0,76
97/
1/19
9114
,215
5034
8,27
436
2,48
934
8,28
00%
0%10
0%0%
0%0%
0%0%
WA
TER
SYS
TEM
148
0%W
ater
Sys
tem
642,
668
7/1/
1991
12,8
5450
308,
477
321,
331
321,
337
0%0%
100%
0%0%
0%0%
0%W
ATE
R S
YSTE
M14
90%
Wat
er S
yste
m28
3,18
27/
1/19
925,
664
5013
3,09
913
8,76
314
4,41
90%
0%10
0%0%
0%0%
0%0%
CLO
RIN
ATI
OR
150
0%W
ater
Sys
tem
6,67
97/
1/19
920
76,
679
6,67
90
0%10
0%0%
0%0%
0%0%
0%M
ETE
R U
PG
RA
DE
151
0%W
ater
Sys
tem
4,07
87/
1/19
9382
501,
838
1,92
02,
158
0%0%
0%0%
0%0%
100%
0%W
ATE
R S
YSTE
M15
20%
Wat
er S
yste
m93
,828
7/1/
1993
1,87
750
42,2
2644
,103
49,7
250%
0%10
0%0%
0%0%
0%0%
WE
LL C
2A15
30%
Wat
er S
yste
m37
,195
7/1/
1993
743
5016
,739
17,4
8219
,713
100%
0%0%
0%0%
0%0%
0%W
TR S
YS15
50%
Wat
er S
yste
m9,
532
7/1/
1993
190
504,
293
4,48
35,
049
0%0%
100%
0%0%
0%0%
0%W
ELL
215
60%
Wat
er S
yste
m34
,137
7/1/
1993
683
5015
,347
16,0
3018
,107
100%
0%0%
0%0%
0%0%
0%W
ELL
157
0%W
ater
Sys
tem
10,9
057/
1/19
9321
850
4,90
75,
125
5,78
010
0%0%
0%0%
0%0%
0%0%
WE
LL 7
158
0%W
ater
Sys
tem
33,0
577/
1/19
9366
150
14,8
9115
,552
17,5
0510
0%0%
0%0%
0%0%
0%0%
ME
TER
S15
90%
Wat
er S
yste
m4,
845
7/1/
1994
9650
2,08
42,
180
2,66
50%
0%0%
0%0%
0%10
0%0%
WE
LLS
A C
LOR
INA
TOR
160
0%W
ater
Sys
tem
905
7/1/
1994
010
905
905
00%
100%
0%0%
0%0%
0%0%
SLE
EV
ES
UN
DE
R S
H83
161
0%W
ater
Sys
tem
12,0
617/
1/19
9424
250
5,18
55,
427
6,63
40%
0%10
0%0%
0%0%
0%0%
WE
LL 4
VA
ULT
162
0%W
ater
Sys
tem
3,37
37/
1/19
940
153,
373
3,37
30
100%
0%0%
0%0%
0%0%
0%D
ISTR
ICT
MA
PP
ING
163
0%W
ater
Sys
tem
15,0
877/
1/19
940
515
,087
15,0
870
0%0%
0%0%
0%0%
0%10
0%FI
RE
HYD
RA
NT
AD
DIT
ON
S16
40%
Wat
er S
yste
m6,
820
7/1/
1994
136
502,
930
3,06
63,
754
0%0%
100%
0%0%
0%0%
0%M
ETE
RS
165
0%W
ater
Sys
tem
18,2
937/
1/19
950
1518
,293
18,2
930
0%0%
0%0%
0%0%
100%
0%P
S #
4 LO
AD
BA
NK
167
0%W
ater
Sys
tem
7,75
57/
1/19
950
207,
755
7,75
50
0%0%
0%0%
100%
0%0%
0%S
UP
PLY
TR
EA
TME
NT
WA
TER
PLU
S16
90%
Wat
er S
yste
m3,
079
7/1/
1995
015
3,07
93,
079
00%
100%
0%0%
0%0%
0%0%
WE
LL 2
170
0%W
ater
Sys
tem
78,8
187/
1/19
950
1578
,818
78,8
180
100%
0%0%
0%0%
0%0%
0%H
IGH
PR
AR
IE F
AR
MS
317
110
0%W
ater
Sys
tem
157,
276
7/1/
1995
3,14
550
64,4
8667
,631
89,6
450%
0%10
0%0%
0%0%
0%0%
PIN
ER
Y FI
LIN
G 2
117
210
0%W
ater
Sys
tem
81,5
697/
1/19
951,
631
5033
,442
35,0
7346
,496
0%0%
100%
0%0%
0%0%
0%P
INE
RY
FILI
NG
8B
-2N
D A
ME
ND
173
100%
Wat
er S
yste
m81
,140
7/1/
1995
1,62
350
33,2
6834
,891
46,2
490%
0%10
0%0%
0%0%
0%0%
ME
TER
S17
40%
Wat
er S
yste
m5,
800
7/1/
1996
010
5,80
05,
800
00%
0%0%
0%0%
0%10
0%0%
RA
DIO
SYS
TEM
/CO
MM
UN
ICA
TIO
NS
175
0%W
ater
Sys
tem
7,52
17/
1/19
960
157,
521
7,52
10
0%0%
0%0%
0%0%
0%10
0%TI
MB
ER
S F
ILIN
G 2
2 (C
ON
TRIB
)17
610
0%W
ater
Sys
tem
302,
289
7/1/
1997
6,04
550
111,
848
117,
893
184,
396
0%0%
100%
0%0%
0%0%
0%M
ETE
RS
177
0%W
ater
Sys
tem
78,7
187/
1/19
970
1078
,718
78,7
180
0%0%
0%0%
0%0%
100%
0%C
OP
ER
/LE
AD
TR
MT(
95)
178
0%W
ater
Sys
tem
7,65
57/
1/19
970
57,
655
7,65
50
0%10
0%0%
0%0%
0%0%
0%W
ELL
7 (9
5)17
90%
Wat
er S
yste
m12
,028
7/1/
1997
015
12,0
2812
,028
010
0%0%
0%0%
0%0%
0%0%
WE
LL 7
(96)
180
0%W
ater
Sys
tem
30,7
567/
1/19
970
1530
,756
30,7
560
100%
0%0%
0%0%
0%0%
0%H
YDR
AN
TS &
VA
LVE
S18
10%
Wat
er S
yste
m61
,977
7/1/
1997
3,09
920
57,3
2960
,428
1,54
90%
0%10
0%0%
0%0%
0%0%
MIS
C S
UP
PLY
/TR
MT
PR
OJS
182
0%W
ater
Sys
tem
16,4
657/
1/19
970
1016
,465
16,4
650
50%
50%
0%0%
0%0%
0%0%
WE
LL 7
183
0%W
ater
Sys
tem
19,5
117/
1/19
970
1019
,511
19,5
110
100%
0%0%
0%0%
0%0%
0%P
UM
P S
TATI
ON
/WE
LLS
184
0%W
ater
Sys
tem
7,37
27/
1/19
9714
850
2,72
62,
874
4,49
810
0%0%
0%0%
0%0%
0%0%
FILI
NG
20
185
100%
Wat
er S
yste
m77
,625
7/1/
1998
1,55
250
27,1
7028
,722
48,9
030%
0%10
0%0%
0%0%
0%0%
1998
CO
MP
UTE
R S
YSTE
M U
PG
RA
DE
186
0%W
ater
Sys
tem
15,0
597/
1/19
980
315
,059
15,0
590
0%0%
0%0%
0%10
0%0%
0%19
98 M
ISC
WA
TER
PR
OJE
CTS
187
0%W
ater
Sys
tem
42,5
917/
1/19
982,
130
2037
,268
39,3
983,
193
0%0%
0%0%
0%0%
0%10
0%W
ELL
UP
GR
AD
E18
80%
Wat
er S
yste
m7,
980
7/1/
1999
159
502,
634
2,79
35,
187
100%
0%0%
0%0%
0%0%
0%D
EM
OC
RA
T R
OA
D W
ATE
RLI
NE
189
0%W
ater
Sys
tem
632,
041
7/1/
1999
12,6
4150
208,
573
221,
214
410,
827
0%0%
100%
0%0%
0%0%
0%W
ATE
R P
RO
JEC
TS U
PG
RA
DE
S-M
ISC
19
00%
Wat
er S
yste
m41
,357
7/1/
1999
827
5013
,648
14,4
7526
, 882
0%0%
0%0%
0%0%
0%10
0%W
ELL
"J" P
UM
P R
EP
LAC
EM
EN
T19
10%
Wat
er S
yste
m9,
345
7/1/
1999
186
503,
084
3,27
06,
075
100%
0%0%
0%0%
0%0%
0%P
UM
P S
TATI
ON
#5
192
0%W
ater
Sys
tem
932,
923
7/1/
2000
18,6
5950
289,
206
307,
865
625,
058
0%0%
0%0%
100%
0%0%
0%R
ES
ER
VO
IR #
619
30%
Wat
er S
yste
m1,
402,
986
7/1/
2000
28,0
5950
434,
926
462,
985
940,
001
0%0%
0%10
0%0%
0%0%
0%R
ES
ER
VO
IR #
719
40%
Wat
er S
yste
m1,
263,
738
7/1/
2000
25,2
7550
391,
758
417,
033
846,
705
0%0%
0%10
0%0%
0%0%
0%
Descrip
tion
Asset#
Contrib
uted
System
Orig
inalCo
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ar A
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red
Ann
ual
Dep
reci
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n E
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st. U
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l Life
(y
rs)
Beg
inni
ng A
cc.
Dep
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nE
nd A
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Dep
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nN
et B
ook
Val
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End
of T
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Supp
ly
Treatm
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Storag
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tion Me
tering
Indire
ct
SC
AD
A (9
8)19
50%
Wat
er S
yste
m7,
370
7/1/
2000
010
7,37
07,
370
00%
0%0%
0%0%
0%0%
100%
SC
AD
A (9
9)19
60%
Wat
er S
yste
m43
,572
7/1/
2000
010
43,5
7243
,572
00%
0%0%
0%0%
0%0%
100%
SC
AD
A (0
0)19
70%
Wat
er S
yste
m28
,960
7/1/
2000
010
28,9
6028
,960
00%
0%0%
0%0%
0%0%
100%
ME
TER
S (9
8)19
80%
Wat
er S
yste
m40
,214
7/1/
2000
010
40,2
1440
,214
00%
0%0%
0%0%
0%10
0%0%
ME
TER
S (9
9)19
90%
Wat
er S
yste
m13
,379
7/1/
2000
010
13,3
7913
,379
00%
0%0%
0%0%
0%10
0%0%
ME
TER
S (0
0)20
00%
Wat
er S
yste
m33
,286
7/1/
2000
010
33,2
8633
,286
00%
0%0%
0%0%
0%10
0%0%
DE
MO
CR
AT
RO
AD
16"
WA
TER
LIN
E20
10%
Wat
er S
yste
m4,
350
7/1/
2000
8750
1,34
81,
435
2,91
50%
0%10
0%0%
0%0%
0%0%
WE
LL 1
020
20%
Wat
er S
yste
m22
5,92
97/
1/20
004,
518
5070
,038
74,5
5615
1,37
310
0%0%
0%0%
0%0%
0%0%
BIL
LIN
G S
YSTE
M20
30%
Wat
er S
yste
m29
,617
7/1/
2000
03
29,6
1729
,617
00%
0%0%
0%0%
50%
50%
0%M
ISC
WA
TER
PR
OJE
CTS
UP
GR
AD
E-2
000
204
0%W
ater
Sys
tem
33,2
457/
1/20
001,
663
2025
,764
27,4
275,
818
0%0%
0%0%
0%0%
0%10
0%O
FFS
ITE
WA
TER
LIN
ES
-CD
G20
50%
Wat
er S
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m28
5,74
97/
1/20
005,
715
5088
,582
94,2
9719
1,45
20%
0%0%
100%
0%0%
0%0%
OFF
SIT
E W
ATE
R S
TOR
AG
E T
AN
K #
6-C
DG
206
0%W
ater
Sys
tem
720,
195
7/1/
2000
14,4
0450
223,
260
237,
664
482,
531
0%0%
0%10
0%0%
0%0%
0%W
ATE
R L
INE
-JO
RD
AN
RO
AD
-CD
G20
70%
Wat
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m89
,856
7/1/
2000
1,79
750
27,8
5529
,652
60,2
040%
0%10
0%0%
0%0%
0%0%
WA
TER
LIN
E-O
LD S
CH
OO
LHO
US
E20
80%
Wat
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m14
,239
7/1/
2000
285
504,
414
4,69
99,
540
0%0%
100%
0%0%
0%0%
0%M
ISC
WE
LLS
(STA
14+
23/6
+77/
20+1
6)
20
90%
Wat
er S
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m84
,221
7/1/
2000
4,21
120
65,2
7169
,482
14,7
3910
0%0%
0%0%
0%0%
0%0%
PO
ND
ER
OS
A H
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SC
HO
OL
WA
TER
LIN
E
210
0%W
ater
Sys
tem
207,
288
7/1/
2000
4,14
650
64,2
5968
,405
138,
883
0%0%
100%
0%0%
0%0%
0%TR
INIT
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THE
RA
N C
HU
RC
H21
110
0%W
ater
Sys
tem
104,
046
7/1/
2000
2,08
150
32,2
5434
,335
69,7
110%
0%10
0%0%
0%0%
0%0%
PIN
ER
Y 22
212
100%
Wat
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m27
4,52
47/
1/20
005,
490
5085
,102
90,5
9218
3,93
20%
0%10
0%0%
0%0%
0%0%
PIN
ER
Y 23
A21
310
0%W
ater
Sys
tem
290,
394
7/1/
2000
5,80
850
90,0
2295
,830
194,
564
0%0%
100%
0%0%
0%0%
0%W
ELL
9-S
HA
LLO
W (9
9)21
40%
Wat
er S
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m20
,502
7/1/
2001
410
505,
946
6,35
614
,146
100%
0%0%
0%0%
0%0%
0%W
ELL
9-S
HA
LLO
W (0
0)21
50%
Wat
er S
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m67
,569
7/1/
2001
1,35
150
19,5
9520
,946
46,6
2310
0%0%
0%0%
0%0%
0%0%
WE
LL 9
(01
216
0%W
ater
Sys
tem
276,
766
7/1/
2001
5,53
550
80,2
6285
,797
190,
969
100%
0%0%
0%0%
0%0%
0%M
ISC
WA
TER
PR
OJE
CTS
217
0%W
ater
Sys
tem
191,
483
7/1/
2001
3,83
050
55,5
3059
,360
132,
123
0%0%
0%0%
0%0%
0%10
0%W
ELL
I-D
EE
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9)21
80%
Wat
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m2,
685
7/1/
2001
5350
779
832
1,85
310
0%0%
0%0%
0%0%
0%0%
WE
LL I
- DE
EP
(00)
219
0%W
ater
Sys
tem
301,
990
7/1/
2001
6,04
050
87,5
7793
,617
208,
373
100%
0%0%
0%0%
0%0%
0%G
RO
UN
D W
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R P
RO
TEC
TIO
N22
00%
Wat
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m3,
500
7/1/
2001
7050
1,01
51,
085
2,41
510
0%0%
0%0%
0%0%
0%0%
WE
LL I
(01)
221
0%W
ater
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tem
342,
797
7/1/
2001
6,85
650
99,4
1110
6,26
723
6,53
010
0%0%
0%0%
0%0%
0%0%
PIN
ER
Y 22
222
100%
Wat
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m19
1,47
67/
1/20
013,
830
5055
,528
59,3
5813
2,11
80%
0%10
0%0%
0%0%
0%0%
PIN
ER
Y 23
B22
310
0%W
ater
Sys
tem
395,
681
7/1/
2001
7,91
450
114,
747
122,
661
273,
020
0%0%
100%
0%0%
0%0%
0%P
INE
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24A
224
100%
Wat
er S
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m22
3,10
37/
1/20
014,
462
5064
,700
69,1
6215
3,94
10%
0%10
0%0%
0%0%
0%0%
PIN
ER
Y 24
B -
PH
AS
E 1
225
100%
Wat
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m37
0,00
07/
1/20
017,
400
5010
7,30
011
4,70
025
5,30
00%
0%10
0%0%
0%0%
0%0%
PIN
ER
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LEN
226
100%
Wat
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m1,
545,
885
7/1/
2001
30,9
1750
448,
307
479,
224
1,06
6,66
10%
0%10
0%0%
0%0%
0%0%
Wel
l "N
" Dee
p (9
9)22
70%
Wat
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m26
7,65
87/
1/20
025,
353
5072
,268
77,6
2119
0,03
710
0%0%
0%0%
0%0%
0%0%
We l
l "N
" Dee
p (0
0)22
80%
Wat
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m86
1,69
77/
1/20
0217
,234
5023
2,65
824
9,89
261
1,80
510
0%0%
0%0%
0%0%
0%0%
Hw
y. 8
3 S
leev
e (0
1)22
90%
Wat
er S
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m82
,036
7/1/
2002
1,64
150
22,1
5023
,791
58,2
450%
0%10
0%0%
0%0%
0%0%
Met
ers-
Res
iden
tial (
02)
230
0%W
ater
Sys
tem
13,8
947/
1/20
020
1013
,894
13,8
940
0%0%
0%0%
0%0%
100%
0%M
eter
s-C
omer
cial
(02)
231
0%W
ater
Sys
tem
3,53
47/
1/20
020
103,
534
3,53
40
0%0%
0%0%
0%0%
100%
0%W
ell #
9 (0
2)23
20%
Wat
er S
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m4,
434
7/1/
2002
8950
1,19
71,
286
3,14
810
0%0%
0%0%
0%0%
0%0%
We l
l "N
" (02
)23
30%
Wat
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m16
,508
7/1/
2002
330
504,
457
4,78
711
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100%
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Wat
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Pum
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Wat
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7/1/
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237
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Sys
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597,
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7/1/
2002
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6615
538,
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578,
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0%0%
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1423
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Wat
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7/1/
2002
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Wat
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7/1/
2002
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252
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Sys
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253
0%W
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Sys
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254
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Sys
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237,
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7/1/
2002
4,74
150
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9468
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Sta
tion
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Wat
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m19
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17/
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119
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256
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127
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Wat
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7/1/
2002
363
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0%0%
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Stn
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258
0%W
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Sys
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Pum
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Wat
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7/1/
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304
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415
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0%0%
0%10
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Pum
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260
0%W
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Sys
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300,
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2002
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Met
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262
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Stn
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Sto
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Tan
ks #
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264
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Sys
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Cha
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Wat
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7/1/
2003
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0%S
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267
0%W
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Sys
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66,8
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160
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268
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Wat
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m37
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7/1/
2003
744
509,
301
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4527
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100%
0%0%
0%0%
0%0%
0%W
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270
0%W
ater
Sys
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298,
601
7/1/
2003
5,97
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5080
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217,
979
100%
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0%0%
0%P
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Sta
tion
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Wat
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m1,
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7/1/
2003
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411
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0%0%
0%10
0%0%
0%0%
Pum
p S
tatio
n #8
(02)
274
0%W
ater
Sys
tem
28,2
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550
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350%
0%0%
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Pum
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(03)
275
0%W
ater
Sys
tem
25,3
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0350
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0%0%
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Wel
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0,83
27/
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5055
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Res
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(03)
277
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Sys
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10%
0%0%
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0%0%
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Wel
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Wat
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Wat
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7/1/
2003
1,18
420
14,8
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Wat
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280
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281
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Wat
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7/1/
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Descrip
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Asset#
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Wat
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,206
7/1/
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4,91
020
61,3
7966
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170%
0%0%
0%0%
0%0%
100%
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Reg
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Wat
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306
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230
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342,
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PIN
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309
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Wat
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Wat
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PIN
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312
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314
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Wat
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512
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315
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328
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329
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132,
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330
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2004
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PR
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72,6
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332
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336
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337
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11,7
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339
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132,
324
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343
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053,
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7/1/
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359
0%W
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996,
337
7/1/
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RE
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361
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123,
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7/1/
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362
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681,
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2005
677
507,
112
7,78
926
,076
0%0%
100%
0%0%
0%0%
0%W
ater
sys
tem
- 20
0637
50%
Wat
er S
yste
m1,
459,
054
7/1/
2006
36,4
7740
346,
525
383,
002
1,07
6,05
20%
0%10
0%0%
0%0%
0%0%
Dev
elop
er c
ontri
bute
d w
ater
379
100%
Wat
er S
yste
m1,
366,
037
7/1/
2006
34,1
5140
324,
434
358,
585
1,00
7,45
210
0%0%
0%0%
0%0%
0%0%
wat
er s
yste
m -
2007
384
0%W
ater
Sys
tem
147,
722
7/1/
2007
3,69
340
31,3
9135
,084
112,
638
0%0%
100%
0%0%
0%0%
0%D
evel
oper
con
tribu
ted
wat
er38
910
0%W
ater
Sys
tem
3,44
0,36
47/
1/20
0786
,009
4073
1,07
781
7,08
62,
623,
278
100%
0%0%
0%0%
0%0%
0%D
evel
oper
con
tribu
ted
wat
er39
610
0%W
ater
Sys
tem
320,
585
7/1/
2008
8,01
440
60,1
1068
,124
252,
461
100%
0%0%
0%0%
0%0%
0%S
CA
DA
- 20
0839
70%
Wat
er S
yste
m34
,139
7/1/
2008
3,41
310
25,6
0529
,018
5,12
10%
0%0%
0%0%
0%0%
100%
Res
iden
tial m
eter
s - 2
007
398
0%W
ater
Sys
tem
15,4
877/
1/20
081,
549
1011
,615
13,1
642,
323
0%0%
0%0%
0%0%
100%
0%R
esid
entia
l met
e rs
- 200
940
80%
Wat
er S
yste
m6,
969
7/1/
2009
697
104,
530
5,22
71,
742
0%0%
0%0%
0%0%
100%
0%P
ump
Sta
tion
No.
140
90%
Wat
er S
yste
m47
,460
7/1/
2009
3,16
415
20,5
6623
,730
23,7
300%
0%0%
0%10
0%0%
0%0%
Sec
urity
- w
ater
410
0%W
ater
Sys
tem
39,5
677/
1/20
093,
956
1025
,719
29,6
759,
892
0%0%
0%0%
0%0%
0%10
0%R
esid
entia
l met
ers
- 201
041
70%
Wat
er S
yste
m11
,626
7/1/
2010
1,16
310
6,39
47,
557
4,06
90%
0%0%
0%0%
0%10
0%0%
SC
AD
A -
2010
418
0%W
ater
Sys
tem
24,1
017/
1/20
102,
410
1013
,256
15,6
668,
435
0%0%
0%0%
0%0%
0%10
0%C
ham
bers
Pip
elin
e P
roje
ct42
00%
Wat
er S
yste
m12
,442
7/1/
2010
248
501,
369
1,61
710
,825
0%0%
100%
0%0%
0%0%
0%W
ISE
Pro
ject
- 20
1042
10%
Wat
er S
yste
m14
,175
7/1/
2010
1,41
810
7,79
69,
214
4,96
110
0%0%
0%0%
0%0%
0%0%
Wea
ther
sta
tion
422
0%W
ater
Sys
tem
3,15
93/
31/2
010
316
101,
817
2,13
31,
026
0%0%
0%0%
0%0%
0%10
0%H
ydra
nt -
Win
dfro
nt42
30%
Wat
er S
yste
m7,
404
7/1/
2010
370
202,
036
2,40
64,
998
0%0%
100%
0%0%
0%0%
0%H
ydra
nt -
Riv
era
Ct
424
0%W
ater
Sys
tem
4,76
17/
1/20
1023
820
1,30
91,
547
3,21
40%
0%10
0%0%
0%0%
0%0%
Pum
p st
atio
n #1
con
vers
ion
425
0%W
ater
Sys
tem
19,4
497/
1/20
101,
297
157,
131
8,42
811
,021
0%0%
0%0%
100%
0%0%
0%W
ell C
2A43
60%
Wat
er S
yste
m16
7,98
17/
1/20
1011
,199
1561
,593
72,7
9295
,189
100%
0%0%
0%0%
0%0%
0%R
esid
entia
l met
ers
- 201
143
70%
Wat
er S
yste
m2,
652
7/1/
2011
266
101,
193
1,45
91,
193
0%0%
0%0%
0%0%
100%
0%B
adge
r met
ers
440
0%W
ater
Sys
tem
539,
541
10/3
1/20
1153
,954
1022
4,80
927
8,76
326
0,77
80%
0%0%
0%0%
0%10
0%0%
Wat
er s
yste
m s
oft c
osts
- sa
larie
s
44
10%
Wat
er S
yste
m16
3,39
17/
1/20
1110
,893
1549
,017
59,9
1010
3,48
10%
0%0%
0%0%
0%0%
100%
Mis
c w
ater
pro
ject
s44
20%
Wat
er S
yste
m13
3,05
97/
1/20
118,
870
1539
,918
48,7
8884
,271
0%0%
0%0%
0%0%
0%10
0%S
CA
DA
- 20
1144
30%
Wat
er S
yste
m43
,191
7/1/
2011
4,31
910
19,4
3623
,755
19,4
360%
0%0%
0%0%
0%0%
100%
Wel
l mai
nt/p
ump
repl
acem
ent
444
0%W
ater
Sys
tem
39,0
767/
1/20
113,
908
1017
,584
21,4
9217
,584
100%
0%0%
0%0%
0%0%
0%M
isc
Dis
tribu
tion
syst
em44
50%
Wat
er S
yste
m20
,759
7/1/
2011
2,07
610
9,34
211
,418
9,34
10%
0%10
0%0%
0%0%
0%0%
Wel
l V44
60%
Wat
er S
yste
m89
8,59
87/
1/20
1159
,906
1526
9,58
032
9,48
656
9,11
210
0%0%
0%0%
0%0%
0%0%
Pum
p st
atio
n #4
447
0%W
ater
Sys
tem
632,
636
9/30
/201
142
,176
1517
9,24
722
1,42
341
1,21
30%
0%0%
0%10
0%0%
0%0%
Pum
p st
atio
n #5
448
0%W
ater
Sys
tem
13,2
437/
1/20
1188
315
3,97
34,
856
8,38
70%
0%0%
0%10
0%0%
0%0%
Wel
l C2A
449
0%W
ater
Sys
tem
14,7
197/
1/20
1198
115
4,41
65,
397
9,32
210
0%0%
0%0%
0%0%
0%0%
Descrip
tion
Asset#
Contrib
uted
System
Orig
inalCo
stYe
ar A
cqui
red
Ann
ual
Dep
reci
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n E
xpen
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st. U
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(y
rs)
Beg
inni
ng A
cc.
Dep
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nE
nd A
cc.
Dep
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nN
et B
ook
Val
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End
of T
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Supp
ly
Treatm
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tribu
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Storag
ePu
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Admi
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tion Me
tering
Indire
ct
WIS
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roje
cts
455
0%W
ater
Sys
tem
4,14
07/
1/20
1127
615
1,24
21,
518
2,62
210
0%0%
0%0%
0%0%
0%0%
Cha
mbe
rs p
ipel
ine
457
0%W
ater
Sys
tem
16,7
147/
1/20
111,
115
155,
014
6,12
910
,585
0%0%
100%
0%0%
0%0%
0%W
ell O
- 20
1245
80%
Wat
er S
yste
m46
,912
7/1/
2012
3,12
715
10,9
4614
,073
32,8
3910
0%0%
0%0%
0%0%
0%0%
Pum
p S
tatio
n N
os. 2
, 4 &
5 - 2
012
459
0%W
ater
Sys
tem
33,8
207/
1/20
122,
255
157,
891
10,1
4623
,674
0%0%
0%0%
100%
0%0%
0%M
eter
s - R
esid
entia
l (20
12)
460
0%W
ater
Sys
tem
107,
700
7/1/
2012
10,7
7010
37,6
9548
,465
59,2
350%
0%0%
0%0%
0%10
0%0%
Met
ers
- Com
mer
cial
(201
2)46
10%
Wat
er S
yste
m65
,776
7/1/
2012
6,57
710
23,0
2229
,599
36,1
770%
0%0%
0%0%
0%10
0%0%
Bad
ger m
eter
s (2
012)
462
0%W
ater
Sys
tem
604,
026
7/1/
2012
60,4
0310
211,
409
271,
812
332,
214
0%0%
0%0%
0%0%
100%
0%W
ater
sys
tem
sof
t cos
ts -
sala
ries
(201
2)
46
30%
Wat
er S
yste
m16
2,70
87/
1/20
1210
,847
1537
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48,8
1211
3,89
60%
0%0%
0%0%
0%0%
100%
Mis
c w
ater
pro
ject
s - 2
012
464
0%W
ater
Sys
tem
294,
512
7/1/
2012
19,6
3415
68,7
1988
,353
206,
159
0%0%
0%0%
0%0%
0%10
0%S
CA
DA
- 20
1246
50%
Wat
er S
yste
m86
,170
7/1/
2012
8,61
710
30,1
5938
,776
47,3
940%
0%0%
0%0%
0%0%
100%
Wel
l A -
2012
466
0%W
ater
Sys
tem
4,03
07/
1/20
1226
915
940
1,20
92,
821
100%
0%0%
0%0%
0%0%
0%W
ell m
aint
/pum
p re
plac
emen
t - 2
012
467
0%W
ater
Sys
tem
42,3
347/
1/20
124,
233
1014
,817
19,0
5023
,284
100%
0%0%
0%0%
0%0%
0%W
ell N
- 20
1246
80%
Wat
er S
yste
m80
,433
7/1/
2012
5,36
215
18,7
6824
,130
56,3
0310
0%0%
0%0%
0%0%
0%0%
Daw
son
Wel
l I -
2012
469
0%W
ater
Sys
tem
736,
265
7/1/
2012
49,0
8515
171,
795
220,
880
515,
385
100%
0%0%
0%0%
0%0%
0%M
isc
dist
ribut
ion
syst
em -
2012
470
0%W
ater
Sys
tem
74,7
127/
1/20
127,
471
1026
,149
33,6
2041
,092
0%0%
100%
0%0%
0%0%
0%W
ell Q
- 20
1247
10%
Wat
er S
yste
m3,
759
7/1/
2012
251
1587
71,
128
2,63
110
0%0%
0%0%
0%0%
0%0%
Wel
l C2A
- 20
1247
20%
Wat
er S
yste
m11
97/
1/20
128
1528
3683
100%
0%0%
0%0%
0%0%
0%W
ell L
- 20
1348
90%
Wat
er S
yste
m9,
717
7/1/
2013
648
151,
619
2,26
77,
450
100%
0%0%
0%0%
0%0%
0%W
ell C
2A -
2013
490
0%W
ater
Sys
tem
5,58
37/
1/20
1337
215
931
1,30
34,
280
100%
0%0%
0%0%
0%0%
0%M
isc
dist
ribut
ion
syst
em -
2013
491
0%W
ater
Sys
tem
160,
047
7/1/
2013
16,0
0410
40,0
1256
,016
104,
031
0%0%
100%
0%0%
0%0%
0%P
ump
stat
ion
#1 c
onve
rsio
n49
20%
Wat
er S
yste
m16
,731
7/1/
2013
1,11
515
2,78
93,
904
12,8
270%
0%0%
0%10
0%0%
0%0%
SC
AD
A W
ater
- 20
1349
30%
Wat
er S
yste
m32
,674
7/1/
2013
3,26
810
8,16
811
,436
21,2
380%
0%0%
0%0%
0%0%
100%
Mis
c w
ater
pro
ject
s - 2
013
494
0%W
ater
Sys
tem
284,
844
7/1/
2013
18,9
9015
47,4
7466
,464
218,
380
0%0%
0%0%
0%0%
0%10
0%W
ater
sys
tem
sof
t cos
ts -
sala
ries
(201
3)
49
50%
Wat
er S
yste
m12
1,77
87/
1/20
138,
119
1520
,296
28,4
1593
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0%0%
0%0%
0%0%
0%10
0%M
eter
s - C
omm
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al (2
013)
496
0%W
ater
Sys
tem
55,5
917/
1/20
135,
559
1013
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19,4
5736
,134
0%0%
0%0%
0%0%
100%
0%V
alve
upg
rade
s49
70%
Wat
er S
yste
m11
,246
7/1/
2013
750
151,
874
2,62
48,
622
0%0%
100%
0%0%
0%0%
0%M
eter
s - R
esid
entia
l (20
14)
501
0%W
ater
Sys
tem
5,47
67/
1/20
1454
810
821
1,36
94,
107
100%
Met
ers
- Com
mer
cial
(201
4)50
20%
Wat
er S
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m51
,591
7/1/
2014
5,15
910
7,73
912
,898
38,6
9310
0%C
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bute
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velo
per i
mpr
- 20
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50
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Wat
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yste
m1,
127,
541
7/1/
2014
75,1
7015
112,
754
187,
924
939,
617
100%
Bad
ger m
eter
s - 2
014
504
0%W
ater
Sys
tem
24,6
897/
1/20
142,
469
103,
703
6,17
218
,517
100%
Air-
vac
valu
es -
2014
505
0%W
ater
Sys
tem
58,6
687/
1/20
143,
911
155,
867
9,77
848
,890
100%
Val
ve u
pgra
des
- 201
450
60%
Wat
er S
yste
m47
,347
7/1/
2014
3,15
615
4,73
57,
891
39,4
5610
0%M
eter
pit
upgr
ades
- 20
1450
70%
Wat
er S
yste
m79
,152
7/1/
2014
7,91
510
11,8
7319
,788
59,3
6410
0%S
CA
DA
wat
er -
2014
508
0%W
ater
Sys
tem
44,4
037/
1/20
144,
440
106,
661
11,1
0133
,302
100%
Mis
c w
ater
pro
ject
s - 2
014
509
0%W
ater
Sys
tem
27,5
747/
1/20
141,
839
152,
757
4,59
622
,978
100%
Pum
p st
atio
n #1
con
vers
ion
- 201
4
51
00%
Wat
er S
yste
m21
,312
7/1/
2014
1,42
115
2,13
13,
552
17,7
6010
0%C
urb
stop
repl
acem
ent -
201
451
10%
Wat
er S
yste
m19
3,15
57/
1/20
1412
,877
1519
,316
32,1
9316
0,96
210
0%Fi
re h
ydra
nt re
plac
emen
t - 2
014
512
0%W
ater
Sys
tem
47,5
157/
1/20
142,
375
203,
564
5,93
941
,576
100%
Wel
l A51
30%
Wat
er S
yste
m52
6,28
95/
31/2
014
35,0
8615
55,5
5390
,639
435,
650
100%
We l
l P51
40%
Wat
er S
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m29
,489
8/31
/201
41,
966
152,
621
4,58
724
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100%
Res
ervi
or #
2B52
40%
Wat
er S
yste
m4,
122,
321
10/3
1/20
1582
,446
5013
,741
96,1
874,
026,
134
100%
Air
Vac
val
ves
- 201
552
50%
Wat
er S
yste
m23
,480
7/1/
2015
1,56
515
783
2,34
821
,132
100%
Val
ve u
pgra
des
- 201
552
60%
Wat
er S
yste
m19
,300
7/1/
2015
1,28
715
643
1,93
017
,370
100%
Met
er p
it up
grad
es -
2015
527
0%W
ater
Sys
tem
55,5
067/
1/20
155,
551
102,
775
8,32
647
,180
100%
SC
AD
A W
ate r
- 20
1552
80%
Wat
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yste
m22
,127
7/1/
2015
2,21
310
1,10
63,
319
18,8
0810
0%W
ell m
aint
/pum
p re
plac
emen
t - 2
015
529
0%W
ater
Sys
tem
30,1
327/
1/20
152,
009
151,
004
3,01
327
,119
100%
Ther
mog
raph
ic s
urve
y - 2
015
530
0%W
ater
Sys
tem
1,25
37/
1/20
1583
1542
125
1,12
810
0%P
ump
Sta
tion
#1 c
onve
rsio
n - 2
015
531
0%W
ater
Sys
tem
681,
731
7/1/
2015
45,4
4915
22,7
2468
,173
613,
558
100%
Cur
b st
op re
plac
emen
t - 2
015
532
0%W
ater
Sys
tem
663
7/1/
2015
4415
2266
597
100%
Fire
hyd
rant
repl
acem
ent -
201
553
30%
Wat
er S
yste
m44
,675
7/1/
2015
2,23
420
1,11
73,
351
41,3
2410
0%D
ougl
as C
ount
y dr
aina
ge -
2015
534
0%W
ater
Sys
tem
9,11
57/
1/20
1560
715
304
911
8,20
410
0%W
ater
mai
n re
plac
emen
t - 2
015
535
0%W
ater
Sys
tem
143,
955
7/1/
2015
9,59
715
4,79
914
,396
129,
559
100%
Wat
er m
eter
s - 2
015
541
0%W
ater
Sys
tem
11,5
927/
1/20
151,
159
1058
01,
739
9,85
310
0%W
ater
met
ers
- 201
654
30%
Wat
er S
yste
m21
,937
7/1/
2016
1,09
710
01,
097
20,8
4010
0%A
ir-V
ac v
alv e
s up
grad
es -
2016
544
0%W
ater
Sys
tem
6,26
37/
1/20
1620
915
020
96,
054
100%
Sys
tem
val
ves
upgr
ades
- 20
1654
50%
Wat
er S
yste
m32
,611
7/1/
2016
1,08
715
01,
087
31,5
2410
0%M
eter
pit
upgr
ades
- 20
1654
60%
Wat
er S
yste
m48
,316
7/1/
2016
2,41
610
02,
416
45,9
0010
0%S
CA
DA
wat
er -
2016
547
0%W
ater
Sys
tem
22,5
247/
1/20
161,
126
100
1,12
621
,398
100%
Pum
p st
atio
n #1
con
vers
ion
- 201
6
54
80%
Wat
er S
yste
m2,
542,
313
7/1/
2016
84,7
4415
084
,744
2,45
7,56
910
0%E
lect
ric p
ower
sav
ers
- 201
654
90%
Wat
er S
yste
m20
,590
7/1/
2016
1,03
010
01,
030
19,5
6010
0%C
urb
stop
repl
acem
ent -
201
655
00%
Wat
er S
yste
m58
,277
7/1/
2016
1,94
315
01,
943
56,3
3410
0%Fi
re h
y dra
nt re
plac
emen
t - 2
016
551
0%W
ater
Sys
tem
15,2
187/
1/20
1638
020
038
014
,838
100%
Pow
er re
cept
able
at P
.S. #
3 - 2
016
552
0%W
ater
Sys
tem
37,9
217/
1/20
161,
264
150
1,26
436
,657
100%
Res
ervi
or 2
B -
2016
553
0%W
ater
Sys
tem
5,82
67/
1/20
1658
500
585,
768
100%
Wel
l H55
40%
Wat
er S
yste
m4,
790,
309
7/1/
2016
159,
677
150
159,
677
4,63
0,63
210
0%W
ell 4
555
0%W
ater
Sys
tem
225,
054
7/1/
2016
7,50
215
07,
502
217,
552
100%
Wel
l K55
60%
Wat
er S
yste
m2,
921,
195
7/1/
2016
97,3
7315
097
,373
2,82
3,82
210
0%W
ater
mai
n55
70%
Wat
er S
yste
m60
,156
7/1/
2016
2,00
515
02,
005
58,1
5110
0%B
ING
HA
M L
AK
E &
DA
M12
30%
Bin
gham
Lak
e &
Dam
350,
000
12/3
1/19
9310
,000
3522
0,00
023
0,00
012
0,00
00%
0%0%
100%
0%0%
0%0%
93-9
4 B
ING
HA
M L
AK
E12
40%
Bin
gham
Lak
e &
Dam
15,3
117/
1/19
9443
735
9,40
39,
840
5,47
10%
0%0%
100%
0%0%
0%0%
AE
RA
TIO
N S
YSTE
M12
50%
Bin
gham
Lak
e &
Dam
8,79
67/
1/19
950
108,
796
8,79
60
0%0%
0%10
0%0%
0%0%
0%B
ingh
am L
ake
& D
am (0
3)28
40%
Bin
gham
Lak
e &
Dam
113,
326
7/1/
2003
2,26
650
28,3
3230
,598
82,7
280%
0%0%
100%
0%0%
0%0%
Descrip
tion
Asset#
Contrib
uted
System
Orig
inalCo
stYe
ar A
cqui
red
Ann
ual
Dep
reci
atio
n E
xpen
seE
st. U
sefu
l Life
(y
rs)
Beg
inni
ng A
cc.
Dep
reci
atio
nE
nd A
cc.
Dep
reci
atio
nN
et B
ook
Val
ue -
End
of T
est Y
ear
Supp
ly
Treatm
ent Tra
nsmi
ssion
&Dis
tribu
tion
Storag
ePu
mping
Admi
nistra
tion Me
tering
Indire
ct
Bin
gham
Lak
e &
Dam
(02)
301
0%B
ingh
am L
ake
& D
am25
,902
7/1/
2003
518
506,
476
6,99
418
,908
0%0%
0%10
0%0%
0%0%
0%B
ING
HA
M L
AK
E L
AN
D33
30%
Bin
gham
Lak
e &
Dam
80,0
0012
/31/
1993
00
00
80,0
000%
0%0%
100%
0%0%
0%0%
BIN
GH
AM
LA
KE
334
0%B
ingh
am L
ake
& D
am18
,062
12/1
/200
436
150
4,00
44,
365
13,6
970%
0%0%
100%
0%0%
0%0%
BIN
GH
AM
LA
KE
(05)
363
0%B
ingh
am L
ake
& D
am2,
111
7/1/
2005
4250
443
485
1,62
60%
0%0%
100%
0%0%
0%0%
Bin
gham
Lak
e - 2
013
488
0%B
ingh
am L
ake
& D
am8,
994
7/1/
2013
180
5045
063
08,
364
0%0%
0%10
0%0%
0%0%
0%W
ATE
R R
IGH
TS82
0%W
ater
Rig
hts
93,8
977/
1/19
790
990
093
,897
100%
0%0%
0%0%
0%0%
0%W
ATE
R R
IGH
TS83
0%W
ater
Rig
hts
469,
541
7/1/
1987
099
00
469,
541
100%
0%0%
0%0%
0%0%
0%W
ATE
R R
IGH
TS84
0%W
ater
Rig
hts
4,50
0,67
67/
1/19
900
990
04,
500,
676
100%
0%0%
0%0%
0%0%
0%W
ATE
R R
IGH
TS85
0%W
ater
Rig
hts
275,
310
7/1/
1996
099
00
275,
310
100%
0%0%
0%0%
0%0%
0%W
TR.R
IGH
TS-W
ES
TER
RA
RE
ATA
364
100%
Wat
er R
ight
s96
,000
1/17
/200
50
990
096
,000
100%
0%0%
0%0%
0%0%
0%W
ATE
R R
IGH
TS-E
VA
NS
365
0%W
ater
Rig
hts
166,
013
9/30
/200
50
990
016
6,01
310
0%0%
0%0%
0%0%
0%0%
WA
TER
RIG
HTS
-36
60%
Wat
er R
ight
s3,
642,
117
10/3
1/20
050
990
03,
642,
117
100%
0%0%
0%0%
0%0%
0%20
06 W
ater
Rig
hts
374
0%W
ater
Rig
hts
327,
643
7/1/
2006
099
00
327,
643
100%
0%0%
0%0%
0%0%
0%C
O G
olf -
wat
er ri
ghts
383
100%
Wat
er R
ight
s26
4,91
87/
1/20
070
990
026
4,91
810
0%0%
0%0%
0%0%
0%0%
Rea
ta W
ater
Rig
hts
394
100%
Wat
er R
ight
s1,
000,
000
7/1/
2008
099
00
1,00
0,00
010
0%0%
0%0%
0%0%
0%0%
Wat
er ri
ghts
- 20
1042
80%
Wat
er R
ight
s18
3,02
17/
1/20
100
990
018
3,02
110
0%0%
0%0%
0%0%
0%0%
Wat
er ri
ghts
- 20
1143
80%
Wat
er R
ight
s21
6,49
07/
1/20
110
990
021
6,49
010
0%0%
0%0%
0%0%
0%0%
Wat
er ri
ghts
- 20
1349
90%
Wat
er R
ight
s13
2,89
77/
1/20
130
990
013
2,89
710
0%0%
0%0%
0%0%
0%0%
Wat
er ri
ghts
- 20
1451
50%
Wat
er R
ight
s12
3,99
27/
1/20
140
990
012
3,99
210
0%W
ater
righ
t s -
2015
523
0%W
ater
Rig
hts
356,
869
7/1/
2015
099
00
356,
869
100%
Wat
er ri
ghts
- 20
1654
20%
Wat
er R
ight
s32
7,69
87/
1/20
160
990
032
7,69
810
0%LA
ND
10%
Land
& R
ight
of W
ay15
3,65
37/
1/19
790
990
015
3,65
30%
0%0%
0%0%
0%0%
100%
LAN
D2
0%La
nd &
Rig
ht o
f Way
16,0
267/
1/19
860
990
016
,026
0%0%
0%0%
0%0%
0%10
0%LA
ND
30%
Land
& R
ight
of W
ay18
,642
7/1/
1987
099
00
18,6
420%
0%0%
0%0%
0%0%
100%
LAN
D &
RIG
HT
OF
WA
Y4
0%La
nd &
Rig
ht o
f Way
11,3
587/
1/19
890
990
011
,358
0%0%
0%0%
0%0%
0%10
0%LA
ND
& R
IGH
T O
F W
AY
50%
Land
& R
ight
of W
ay6,
584
7/1/
1990
099
00
6,58
40%
0%0%
0%0%
0%0%
100%
LAN
D &
RIG
HT
OF
WA
Y6
0%La
nd &
Rig
ht o
f Way
313
7/1/
1991
099
00
313
0%0%
0%0%
0%0%
0%10
0%LA
ND
(PU
MP
STA
TIO
N 3
)7
0%La
nd &
Rig
ht o
f Way
2,46
27/
1/19
960
990
02,
462
0%0%
0%0%
0%0%
0%10
0%La
nd &
Rig
ht o
f Way
(03)
292
0%La
nd &
Rig
ht o
f Way
50,1
507/
1/20
030
990
050
,150
0%0%
0%0%
0%0%
0%10
0%La
nd/ri
ght o
f way
- 20
0839
30%
Land
& R
ight
of W
ay3,
000
7/1/
2008
099
00
3,00
00%
0%0%
0%0%
0%0%
100%
Land
/righ
t of w
ay -
2009
407
0%La
nd &
Rig
ht o
f Way
9,20
87/
1/20
090
990
09,
208
0%0%
0%0%
0%0%
0%10
0%R
eata
eas
emen
t - 2
009
416
0%La
nd &
Rig
ht o
f Way
31,0
0012
/31/
2009
099
00
31,0
000%
0%0%
0%0%
0%0%
100%
Rea
ta e
asem
ent -
201
043
30%
Land
& R
ight
of W
ay3,
250
12/3
1/20
100
990
03,
250
0%0%
0%0%
0%0%
0%10
0%La
nd &
righ
t of w
ay -
2013
498
0%La
nd &
Rig
ht o
f Way
441,
617
7/1/
2013
099
00
441,
617
0%0%
0%0%
0%0%
0%10
0%
TOTA
LS79,241,252
2,060,697
17,481,971
19,542,668
59,698,584
Table8
ALLO
CATIONOFUTILITY
PLAN
TIN
SERV
ICETO
COST
SHAR
INGGR
OUPS
ANDCLAS
SES
GRAN
DTO
TAL
System
Functio
nB
ase
Max
-Day
Max
-Hou
rC
usto
mer
Met
erTo
tals
Supp
ly$2
9,90
3,28
1$0
$0$0
$0$2
9,90
3,28
1Treatm
ent
00
00
00
Transm
ission&Distrib
ution
3,25
2,95
25,27
9,02
63,75
3,98
00
012
,285
,959
Storage
2,52
9,42
24,10
4,85
12,91
9,01
00
09,55
3,28
3Pu
mping
1,24
1,76
72,01
5,19
21,43
3,02
70
04,68
9,98
6Ad
ministratio
n0
00
00
0Metering
00
00
998,30
399
8,30
3Indirect
1,45
8,15
445
0,11
532
0,08
30
39,420
2,26
7,77
2
TOTA
LS$3
8,38
5,57
6$1
1,84
9,18
5$8
,426
,100
$0$1
,037
,723
$59,69
8,58
464
.3%
19.8%
14.1%
0.0%
1.7%
100.0%
System
Functio
nB
ase
Max
-Day
Max
-Hou
rC
usto
mer
Met
erTo
tals
Resid
entia
l$2
7,41
4,89
2$7
,945
,171
$7,254
,793
$0$9
82,435
$43,59
7,29
1Co
mmercial
873,06
218
1,82
419
1,78
70
15,101
1,26
1,77
4LargeIrrigation
2,90
8,66
71,22
3,53
797
9,52
00
20,990
5,13
2,71
4Pine
ryGo
lfIrrigation
2,81
4,66
997
8,28
90
06,42
13,79
9,38
0CG
C&PraderaGo
lfIrrigation
4,37
4,28
61,52
0,36
30
012
,776
5,90
7,42
5Re
adyto
Serve
00
00
00
TOTA
LS$3
8,38
5,57
6$1
1,84
9,18
5$8
,426
,100
$0$1
,037
,723
$59,69
8,58
4
System
Functio
nB
ase
Max
-Day
Max
-Hou
rC
usto
mer
Met
erTo
tals
Resid
entia
l46
%13
%12
%0%
2%73
%Co
mmercial
1%0%
0%0%
0%2%
LargeIrrigation
5%2%
2%0%
0%9%
Pine
ryGo
lfIrrigation
5%2%
0%0%
0%6%
CGC&PraderaGo
lfIrrigation
7%3%
0%0%
0%10
%Re
adyto
Serve
0%0%
0%0%
0%0%
TOTA
LS64
%20
%14
%0%
2%10
0%
System
Functio
nB
ase
Max
-Day
Max
-Hou
rC
usto
mer
Met
erTo
tals
Resid
entia
l63
%18
%17
%0%
2%10
0%Co
mmercial
69%
14%
15%
0%1%
100%
LargeIrrigation
57%
24%
19%
0%0%
100%
Pine
ryGo
lfIrrigation
74%
26%
0%0%
0%10
0%CG
C&PraderaGo
lfIrrigation
74%
26%
0%0%
0%10
0%Re
adyto
Serve
0%0%
0%0%
0%0%
Table9
COST
OFCA
PITA
LAN
DSU
MMAR
YOFCA
PITA
LCO
STSTO
CLAS
SES
Allocatio
nof
CapitalCoststo
Classes
Resid
entia
lCo
mmercial
LargeIrrigation
Pine
ryGo
lfIrrigation
CGC&Pradera
GolfIrrigation
Readyto
Serve
Class7
Class8
Class9
Class1
0To
tals
Owne
rshipStatus
100.
00%
100.
00%
100.
00%
100.
00%
100.
00%
100.
00%
100.
00%
100.
00%
100.
00%
100.
00%
TotalFixed
AssetA
llocatio
n$4
3,59
7,29
1$1
,261
,774
$5,132
,714
$3,799
,380
$5,907
,425
$0$0
$0$0
$0$5
9,69
8,58
4Pe
rcen
tage
ofTo
tal
73.03%
2.11
%8.60
%6.36
%9.90
%0.00
%0.00
%0.00
%0.00
%0.00
%
Cap
ital C
osts
for O
wne
rs
TotalCashNeeds
CapitalCosts
Owne
rs$6
,098
,958
$176
,513
$718
,031
$531
,507
$826
,408
$0$0
$0$0
$0$8
,351
,417
TotalCapita
lCostsby
Class
$6,098
,958
$176
,513
$718
,031
$531
,507
$826
,408
$0$0
$0$0
$0$8
,351
,417
%of
Total
73.0%
2.1%
8.6%
6.4%
9.9%
0.0%
0.0%
0.0%
0.0%
0.0%
100.0%
Table10
CALCULA
TIONOFCA
PITA
LUNITCO
STSBY
COST
SHAR
INGGR
OUPAN
DCLAS
SJoint
System
Functio
nB
ase
Max
-Day
Max
-Hou
rC
usto
mer
Met
er
Resid
entia
l$3
,835
,153
$1,111
,474
$1,014
,895
$0$1
37,436
Commercial
122,13
525
,436
26,830
02,11
2LargeIrrigation
406,90
217
1,16
413
7,02
80
2,93
6Pine
ryGo
lfIrrigation
393,75
313
6,85
60
089
8CG
C&PraderaGo
lfIrrigation
611,93
221
2,68
80
01,78
7Re
adyto
Serve
00
00
0
TOTA
LS$5
,369
,876
$1,657
,619
$1,178
,753
$0$1
45,170
JointU
nits
850,90
13,78
32,69
04,52
14,68
7UnitT
ype
Kga
lK
gal/D
ayK
gal/D
ayN
o. A
ccou
nts
No.
Eq.
Met
ers
$/U
nit
$6.31
$438
.15
$438
.15
$0.00
$30.97
Table11
TOTA
LAL
LOCA
TEDCA
PITA
LCO
STS
System
Functio
nB
ase
Max
-Day
Max
-Hou
rC
usto
mer
Met
erTo
tals
Resid
entia
l$3
,835
,153
$1,111
,474
$1,014
,895
$0$1
37,436
$6,098
,958
Commercial
122,13
525
,436
26,830
02,11
217
6,51
3LargeIrrigation
406,90
217
1,16
413
7,02
80
2,93
671
8,03
1Pine
ryGo
lfIrrigation
393,75
313
6,85
60
089
853
1,50
7CG
C&PraderaGo
lfIrrigation
611,93
221
2,68
80
01,78
782
6,40
8Re
adyto
Serve
00
00
00
TOTA
LS$5
,369
,876
$1,657
,619
$1,178
,753
$0$1
45,170
$8,351
,417
TOTA
LAL
LOCA
TEDCA
PITA
LCO
STS%
System
Functio
nB
ase
Max
-Day
Max
-Hou
rC
usto
mer
Met
erTo
tals
Resid
entia
l46
%13
%12
%0%
2%73
%Co
mmercial
1%0%
0%0%
0%2%
LargeIrrigation
5%2%
2%0%
0%9%
Pine
ryGo
lfIrrigation
5%2%
0%0%
0%6%
CGC&PraderaGo
lfIrrigation
7%3%
0%0%
0%10
%Re
adyto
Serve
0%0%
0%0%
0%0%
TOTA
LS64
%20
%14
%0%
2%10
0%
Table12
FUNCT
IONAL
IZED
OPE
RATINGAN
DMAINTENAN
CEEX
PENDITU
RES
Descrip
tion
Dept./ORG
Other
Descrip
tion
(Optional)
TestYear
2018
Supp
ly
Treatm
ent Tra
nsmi
ssion
&Dis
tribu
tion
Storag
ePu
mping
Admi
nistra
tion Me
tering
Indire
ctCh
eckT
otal
WAT
EROPERA
TINGEXPENSES
100%
Auto
expe
nses/veh
iclemainten
ance
40,977
20%
20%
20%
20%
20%
100%
Commun
ications
12,293
100%
0%10
0%Em
ployee
bene
fits
221,27
410
0%10
0%Labo
ratory
testingandchem
icals
189,51
810
0%10
0%Legal
30,733
100%
0%10
0%Outsid
eservices
76,831
100%
100%
Payrolltaxes
42,769
100%
100%
Repairs,m
ainten
ance
andsupp
lies
266,34
925
%25
%25
%25
%10
0%Salarie
sand
relatedcosts
600,46
310
0%10
0%Sm
alltoo
lsandsafety
items
8,70
825
%25
%25
%25
%0%
100%
Utilities
809,29
150
%50
%10
0%WellA
16Litig
ation
0Pu
rchase
ofwater
from
CCPW
A/WISE
20,488
100%
100%
NONOPERA
TINGEXPENSES
010
0%Accoun
tingandaudit
49,787
100%
100%
Loan
issue
costs
0Ad
minvehicle
922
100%
100%
Billing
system
sservice
4,30
310
0%10
0%Da
taprocessin
g27
,659
100%
100%
Directors'fees
4,30
310
0%10
0%Du
esandseminars
24,586
100%
100%
Employee
bene
fits
74,987
100%
0%10
0%Insurance
67,612
100%
100%
Legal
73,758
0%10
0%10
0%Misc
ellane
ous
4,30
310
0%10
0%Office
expe
nse
12,293
100%
100%
Outsid
eservices
55,319
100%
100%
Repairs
andmainten
ance
Office
12,293
100%
100%
Salarie
sand
relatedcosts
221,27
410
0%10
0%Payrolltaxes
16,811
100%
100%
Safety
andtraining
13,522
25%
25%
25%
25%
0%10
0%Securityservices
12,293
25%
25%
25%
25%
0%10
0%Co
nservatio
n15
,366
100%
100%
Custom
ercommun
ications
24,586
100%
100%
Teleph
oneandutilitie
s6,45
410
0%10
0%CC
PWAassessmen
t92
210
0%10
0%SM
WSA
31,757
100%
100%
CCPW
Awater
purchase
25,610
100%
100%
O&M
Associated
with
CIP
010
0%10
0%CC
PWA(assum
es20
%Participation
400AF
)12
,000
100%
100%
Pine
ryLocalW
ater
Supp
lyProjects
010
0%10
0%Pine
ryWater
System
Projects
010
0%10
0%WISEO&M
505,85
110
0%10
0%Subscriptio
nFee(500
AFat
$5.50pe
rkgal)
010
0%10
0%WISEAu
thority
Ope
ratio
ns0
100%
100%
Ope
ratio
nalReserve
010
0%10
0%WISECo
reInfrastructure
(per
BVcostestim
ates)
010
0%10
0%RidgegateLine
toStrohRo
ad(per
Providen
cecostestim
ates
6/4/14
)0
100%
Strohto
PumpStation#1
Pipe
line(negligable)
010
0%Ch
loramines
(req
uiresa
ddition
alchem
icaltreatm
ent)
010
0%
Tota
l3,61
8,26
6
Table13
ALLO
CATIONOFOPE
RATINGEX
PENDITU
RESTO
COST
SHAR
INGGR
OUPS
ANDCLAS
SES
GRAN
DTO
TAL
System
Functio
nB
ase
Max
-Day
Max
-Hou
rC
usto
mer
Met
erTo
tals
Supp
ly$1
,047
,374
$0$0
$0$0
$1,047
,374
Treatm
ent
104,05
916
8,87
20
00
272,93
1Transm
ission&Distrib
ution
22,085
35,841
25,487
00
83,413
Storage
22,085
35,841
25,487
00
83,413
Pumping
129,22
320
9,70
914
9,12
70
048
8,05
9Ad
ministratio
n0
00
689,23
90
689,23
9Metering
00
00
12,498
12,498
Indirect
605,27
118
6,84
013
2,86
40
16,363
941,33
9
TOTA
LS$1
,930
,098
$637
,103
$332
,965
$689
,239
$28,86
1$3
,618
,266
53%
18%
9%19
%1%
System
Functio
nB
ase
Max
-Day
Max
-Hou
rC
usto
mer
Met
erTo
tals
Resid
entia
l$1
,378
,471
$427
,193
$286
,680
$676
,433
$27,32
3$2
,796
,101
Commercial
43,899
9,77
67,57
93,81
142
065
,485
LargeIrrigation
146,25
365
,787
38,707
7,92
858
425
9,25
8Pine
ryGo
lfIrrigation
141,52
752
,600
015
217
919
4,45
8CG
C&PraderaGo
lfIrrigation
219,94
781
,746
091
535
530
2,96
4Re
adyto
Serve
00
00
00
TOTA
LS$1
,930
,098
$637
,103
$332
,965
$689
,239
$28,86
1$3
,618
,266
System
Functio
nB
ase
Max
-Day
Max
-Hou
rC
usto
mer
Met
erTo
tals
Resid
entia
l38
%12
%8%
19%
1%77
%Co
mmercial
1%0%
0%0%
0%2%
LargeIrrigation
4%2%
1%0%
0%7%
Pine
ryGo
lfIrrigation
4%1%
0%0%
0%5%
CGC&PraderaGo
lfIrrigation
6%2%
0%0%
0%8%
Readyto
Serve
0%0%
0%0%
0%0%
TOTA
LS53
%18
%9%
19%
1%10
0%
Table14
CALCULA
TIONOFOPE
RATINGUNITCO
STSBY
COST
SHAR
INGGR
OUPAN
DCLAS
SJoint
System
Functio
nB
ase
Max
-Day
Max
-Hou
rC
usto
mer
Met
er
Resid
entia
l$1
,378
,471
$427
,193
$286
,680
$676
,433
$27,32
3Co
mmercial
43,899
9,77
67,57
93,81
142
0LargeIrrigation
146,25
365
,787
38,707
7,92
858
4Pine
ryGo
lfIrrigation
141,52
752
,600
015
217
9CG
C&PraderaGo
lfIrrigation
219,94
781
,746
091
535
5Re
adyto
Serve
00
00
0
TOTA
LS$1
,930
,098
$637
,103
$332
,965
$689
,239
$28,86
1
JointU
nits
850,90
13,78
32,69
04,52
14,68
7UnitT
ype
Kga
lK
gal/D
ayK
gal/D
ayN
o. A
ccou
nts
No.
Eq.
Met
ers
$/U
nit
$2.27
$168
.40
$123
.77
$152
.45
$6.16
Table15
TOTA
LAL
LOCA
TEDO&M
COSTS
System
Functio
nB
ase
Max
-Day
Max
-Hou
rC
usto
mer
Met
erTo
tals
Resid
entia
l$1
,378
,471
$427
,193
$286
,680
$676
,433
$27,32
3$2
,796
,101
Commercial
43,899
9,77
67,57
93,81
142
065
,485
LargeIrrigation
146,25
365
,787
38,707
7,92
858
425
9,25
8Pine
ryGo
lfIrrigation
141,52
752
,600
015
217
919
4,45
8CG
C&PraderaGo
lfIrrigation
219,94
781
,746
091
535
530
2,96
4Re
adyto
Serve
00
00
00
TOTA
LS$1
,930
,098
$637
,103
$332
,965
$689
,239
$28,86
1$3
,618
,266
TOTA
LAL
LOCA
TEDO&M
COSTS%
System
Functio
nB
ase
Max
-Day
Max
-Hou
rC
usto
mer
Met
erTo
tals
Resid
entia
l38
%12
%8%
19%
1%77
%Co
mmercial
1%0%
0%0%
0%2%
LargeIrrigation
4%2%
1%0%
0%7%
Pine
ryGo
lfIrrigation
4%1%
0%0%
0%5%
CGC&PraderaGo
lfIrrigation
6%2%
0%0%
0%8%
Readyto
Serve
0%0%
0%0%
0%0%
TOTA
LS53
%18
%9%
19%
1%10
0%
Table16
SUMMAR
YAL
LOCA
TIONOFRE
VENUERE
QUIREM
ENTS
Joint
System
Functio
nB
ase
Max
-Day
Max
-Hou
rC
usto
mer
Met
er
Resid
entia
l$5
,213
,625
$1,538
,667
$1,301
,575
$676
,433
$164
,759
Commercial
166,03
435
,212
34,408
3,81
12,53
2LargeIrrigation
553,15
623
6,95
117
5,73
57,92
83,52
0Pine
ryGo
lfIrrigation
535,27
918
9,45
60
152
1,07
7CG
C&PraderaGo
lfIrrigation
831,87
929
4,43
40
915
2,14
3Re
adyto
Serve
00
00
0
TOTA
LS$7
,299
,973
$2,294
,721
$1,511
,718
$689
,239
$174
,031
JointU
nits
850,90
13,78
32,69
04,52
14,68
7UnitT
ype
Kga
lK
gal/D
ayK
gal/D
ayN
o. A
ccou
nts
No.
Eq.
Met
ers
$/U
nit
$8.58
$606
.55
$561
.91
$152
.45
$37.13
Table17
TOTA
LAL
LOCA
TEDCO
STS
System
Functio
nB
ase
Max
-Day
Max
-Hou
rC
usto
mer
Met
erTo
tals
Resid
entia
l$5
,213
,625
$1,538
,667
$1,301
,575
$676
,433
$164
,759
$8,895
,059
Commercial
166,03
435
,212
34,408
3,81
12,53
224
1,99
9LargeIrrigation
553,15
623
6,95
117
5,73
57,92
83,52
097
7,28
9Pine
ryGo
lfIrrigation
535,27
918
9,45
60
152
1,07
772
5,96
5CG
C&PraderaGo
lfIrrigation
831,87
929
4,43
40
915
2,14
31,12
9,37
1Re
adyto
Serve
00
00
00
TOTA
LS$7
,299
,973
$2,294
,721
$1,511
,718
$689
,239
$174
,031
$11,96
9,68
3
TOTA
LAL
LOCA
TEDCO
STS%
System
Functio
nB
ase
Max
-Day
Max
-Hou
rC
usto
mer
Met
erTo
tals
Resid
entia
l44
%13
%11
%6%
1%74
%Co
mmercial
1%0%
0%0%
0%2%
LargeIrrigation
5%2%
1%0%
0%8%
Pine
ryGo
lfIrrigation
4%2%
0%0%
0%6%
CGC&PraderaGo
lfIrrigation
7%2%
0%0%
0%9%
Readyto
Serve
0%0%
0%0%
0%0%
TOTA
LS61
%19
%13
%6%
1%10
0%
Table18
TOTA
LAL
LOCA
TEDNONRA
TERE
VENUES
Custom
erClass
Bas
eM
ax-D
ayM
ax-H
our
Cus
tom
erM
eter
Oth
er 1
Oth
er 2
Tota
l
Resid
entia
l$3
,546
,681
$1,046
,712
$885
,424
$45,57
1$1
1,10
0$0
$0$5
,535
,488
Commercial
112,94
923
,954
23,407
257
171
00
160,73
7LargeIrrigation
376,29
616
1,19
111
9,54
753
423
70
065
7,80
6Pine
ryGo
lfIrrigation
364,13
512
8,88
20
1073
00
493,10
0CG
C&PraderaGo
lfIrrigation
565,90
420
0,29
50
6214
40
076
6,40
5Re
adyto
Serve
00
00
00
00
TOTA
LS$4
,965
,965
$1,561
,034
$1,028
,379
$46,43
4$1
1,72
4$0
$0$7
,613
,536
Table19
AllocatedNet
Costso
fService
Custom
erClass
Bas
eM
ax-D
ayM
ax-H
our
Cus
tom
erM
eter
Oth
er 1
Oth
er 2
Tota
l
Resid
entia
l$1
,666
,943
$491
,956
$416
,150
$630
,862
$153
,659
$0$0
$3,359
,571
Commercial
53,086
11,258
11,001
3,55
52,36
20
081
,262
LargeIrrigation
176,85
975
,760
56,187
7,39
33,28
30
031
9,48
3Pine
ryGo
lfIrrigation
171,14
460
,575
014
21,00
40
023
2,86
5CG
C&PraderaGo
lfIrrigation
265,97
594
,139
085
31,99
80
036
2,96
6Re
adyto
Serve
00
00
00
00
TOTA
LS$2
,334
,008
$733
,687
$483
,339
$642
,806
$162
,307
$0$0
$4,356
,147
Table20
UNITCO
STSU
MMAR
YRe
side
ntial
Revenu
eRe
quire
men
t/Grou
pBa
seMax
Day
Max
Hour
Custom
erMeter
UnitType
Kgal
Kgal/Day
Kgal/Day
No.A
ccou
nts
No.Eq.Meters
Ope
ratin
g&Mainten
ance
Costs
Joint
$2.27
$168
.40
$123
.77
$152
.45
$6.16
Retail
0.00
0.00
0.00
0.00
0.00
Pine
ryGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
CGC&PraderaGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
Readyto
serve
0.00
0.00
0.00
0.00
0.00
Subtotal
$2.27
$168
.40
$123
.77
$152
.45
$6.16
CapitalCosts
Joint
$6.31
$438
.15
$438
.15
$0.00
$30.97
Retail
0.00
0.00
0.00
0.00
0.00
Pine
ryGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
CGC&PraderaGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
Readyto
serve
0.00
0.00
0.00
0.00
0.00
Subtotal
$6.31
$438
.15
$438
.15
$0.00
$30.97
Non
Rate
Revenu
eSubtotal
$5.84
$412
.62
$382
.25
$10.27
$2.50
Total
$2.74
$193
.93
$179
.66
$142
.18
$34.63
Table21
Commercial
Revenu
eRe
quire
men
t/Grou
pBa
seMax
Day
Max
Hour
Custom
erMeter
UnitType
Kgal
Kgal/Day
Kgal/Day
No.A
ccou
nts
No.Eq.Meters
Ope
ratin
g&Mainten
ance
Costs
Joint
$2.27
$168
.40
$123
.77
$152
.45
$6.16
Retail
0.00
0.00
0.00
0.00
0.00
Pine
ryGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
CGC&PraderaGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
Readyto
serve
0.00
0.00
0.00
0.00
0.00
Subtotal
$2.27
$168
.40
$123
.77
$152
.45
$6.16
CapitalCosts
Joint
$6.31
$438
.15
$438
.15
$0.00
$30.97
Retail
0.00
0.00
0.00
0.00
0.00
Pine
ryGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
CGC&PraderaGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
Readyto
serve
0.00
0.00
0.00
0.00
0.00
Subtotal
$6.31
$438
.15
$438
.15
$0.00
$30.97
Non
Rate
Revenu
eSubtotal
$5.84
$412
.62
$382
.25
$10.27
$2.50
Total
$2.74
$193
.93
$179
.66
$142
.18
$34.63
Table22
LargeIrrigation
Revenu
eRe
quire
men
t/Grou
pBa
seMax
Day
Max
Hour
Custom
erMeter
UnitType
Kgal
Kgal/Day
Kgal/Day
No.A
ccou
nts
No.Eq.Meters
Ope
ratin
g&Mainten
ance
Costs
Joint
$2.27
$168
.40
$123
.77
$152
.45
$6.16
Retail
0.00
0.00
0.00
0.00
0.00
Pine
ryGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
CGC&PraderaGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
Readyto
serve
0.00
0.00
0.00
0.00
0.00
Subtotal
$2.27
$168
.40
$123
.77
$152
.45
$6.16
CapitalCosts
Joint
$6.31
$438
.15
$438
.15
$0.00
$30.97
Retail
0.00
0.00
0.00
0.00
0.00
Pine
ryGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
CGC&PraderaGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
Readyto
serve
0.00
0.00
0.00
0.00
0.00
Subtotal
$6.31
$438
.15
$438
.15
$0.00
$30.97
Non
Rate
Revenu
eSubtotal
$5.84
$412
.62
$382
.25
$10.27
$2.50
Total
$2.74
$193
.93
$179
.66
$142
.18
$34.63
Table23
Pine
ryGo
lfIrrigation
Revenu
eRe
quire
men
t/Grou
pBa
seMax
Day
Max
Hour
Custom
erMeter
UnitType
Kgal
Kgal/Day
Kgal/Day
No.A
ccou
nts
No.Eq.Meters
Ope
ratin
g&Mainten
ance
Costs
Joint
$2.27
$168
.40
$0.00
$152
.45
$6.16
Retail
0.00
0.00
0.00
0.00
0.00
Pine
ryGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
CGC&PraderaGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
Readyto
serve
0.00
0.00
0.00
0.00
0.00
Subtotal
$2.27
$168
.40
$0.00
$152
.45
$6.16
CapitalCosts
Joint
$6.31
$438
.15
$0.00
$0.00
$30.97
Retail
0.00
0.00
0.00
0.00
0.00
Pine
ryGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
CGC&PraderaGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
Readyto
serve
0.00
0.00
0.00
0.00
0.00
Subtotal
$6.31
$438
.15
$0.00
$0.00
$30.97
Non
Rate
Revenu
eSubtotal
$5.84
$412
.62
$0.00
$10.27
$2.50
Total
$2.74
$193
.93
$0.00
$142
.18
$34.63
Table24
CGC&Prad
eraGo
lfIrrigation
Revenu
eRe
quire
men
t/Grou
pBa
seMax
Day
Max
Hour
Custom
erMeter
UnitType
Kgal
Kgal/Day
Kgal/Day
No.A
ccou
nts
No.Eq.Meters
Ope
ratin
g&Mainten
ance
Costs
Joint
$2.27
$168
.40
$0.00
$152
.45
$6.16
Retail
0.00
0.00
0.00
0.00
0.00
Pine
ryGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
CGC&PraderaGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
Readyto
serve
0.00
0.00
0.00
0.00
0.00
Subtotal
$2.27
$168
.40
$0.00
$152
.45
$6.16
CapitalCosts
Joint
$6.31
$438
.15
$0.00
$0.00
$30.97
Retail
0.00
0.00
0.00
0.00
0.00
Pine
ryGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
CGC&PraderaGo
lfIrrigation
0.00
0.00
0.00
0.00
0.00
Readyto
serve
0.00
0.00
0.00
0.00
0.00
Subtotal
$6.31
$438
.15
$0.00
$0.00
$30.97
Non
Rate
Revenu
eSubtotal
$5.84
$412
.62
$0.00
$10.27
$2.50
Total
$2.74
$193
.93
$0.00
$142
.18
$34.63
Table25
UNITCO
STSBY
CLAS
SUnitC
osts
Custom
erClass
Base
Max
Day
Max
Hour
Custom
erMeter
Total
UnitType
Kgal
Kgal/Day
Kgal/Day
No.A
ccou
nts
No.Eq.M
eters
Reside
ntial
No.of
Units
607,71
12,53
72,31
64,43
74,43
7UnitC
ost
$2.74
$193
.93
$179
.66
$142
.18
$34.63
TotalCosto
fService
$1,666
,943
$491
,956
$416
,150
$630
,862
$153
,659
$3,359
,571
Commercial
No.of
Units
19,353
5861
2568
UnitC
ost
$2.74
$193
.93
$179
.66
$142
.18
$34.63
TotalCosto
fService
$53,08
6$1
1,25
8$1
1,00
1$3
,555
$2,362
$81,26
2
LargeIrrigation
No.of
Units
64,477
391
313
5295
UnitC
ost
$2.74
$193
.93
$179
.66
$142
.18
$34.63
TotalCosto
fService
$176
,859
$75,76
0$5
6,18
7$7
,393
$3,283
$319
,483
Pine
ryGo
lfIrrigation
No.of
Units
62,393
312
01
29UnitC
ost
$2.74
$193
.93
$0.00
$142
.18
$34.63
TotalCosto
fService
$171
,144
$60,57
5$0
$142
$1,004
$232
,865
CGC&Prad
eraGo
lfIrrigation
No.of
Units
96,966
485
06
58UnitC
ost
$2.74
$193
.93
$0.00
$142
.18
$34.63
TotalCosto
fService
$265
,975
$94,13
9$0
$853
$1,998
$362
,966
Read
yto
Serve
No.of
Units
00
00
0UnitC
ost
$0.00
$0.00
$0.00
$0.00
$0.00
TotalCosto
fService
$0$0
$0$0
$0$0
GRAN
DTO
TALS
$2,334
,008
$733
,687
$483
,339
$642
,806
$162
,307
$4,356
,147
%of
Total
54%
17%
11%
15%
4%10
0%
Table 26
Summary of Costs by Billing FactorCustomer Class Volume Costs Meter Costs Customer Costs Total
Residential $2,575,049 $153,659 $630,862 $3,359,571Commercial 75,346 2,362 3,555 81,262Large Irrigation 308,807 3,283 7,393 319,483Pinery Golf Irrigation 231,719 1,004 142 232,865CGC & Pradera Golf Irrigation 360,114 1,998 853 362,966
GRAND TOTALS $3,551,035 $162,307 $642,806 $4,356,147% of Total 82% 4% 15% 100%
Table 27
Cost of Service RatesCustomer Class $/Kgal
$/Equiv.Meter/Mo. $/Bill/Mo.
Total Base Chargeper Month
Residential $4.24 $2.89 $11.85 $14.74Commercial 3.89 2.89 11.85 $14.74Large Irrigation 4.79 2.89 11.85 $14.73Pinery Golf Irrigation 3.71 2.89 11.85 $14.73CGC & Pradera Golf Irrigation 3.71 2.89 11.85 $14.73Ready to Serve 0.00 0.00 0.00 $0.00Class 7 0.00 0.00 0.00 $0.00Class 8 0.00 0.00 0.00 $0.00Class 9 0.00 0.00 0.00 $0.00Class 10 0.00 0.00 0.00 $0.00
Table 28
Summary Revenues at Proposed Rates
Customer Class Commodity Charge Service Charge Total
Residential $2,575,049 $784,601 $3,359,650Commercial 75,346 5,917 81,262Large Irrigation 308,807 10,677 319,483Pinery Golf Irrigation 231,719 1,146 232,865CGC & Pradera Golf Irrigation 360,114 898 361,013Ready to Serve 0 0 0Class 7 0 0 0Class 8 0 0 0Class 9 0 0 0Class 10 0 0 0Total $3,551,035 $803,239 $4,354,274
Table 29
Water Class COS
Customer ClassClass Cost of
Service
Revenues underProjected 2018
Rates Difference % Difference
Residential $3,359,571 $3,482,420 ($122,849) 3.53%Commercial 81,262 103,688 (22,426) 21.63%Large Irrigation 319,483 262,255 57,229 21.82%Pinery Golf Irrigation 232,865 216,445 16,420 7.59%CGC & Pradera Golf Irrigation 362,966 307,471 55,495 18.05%
GRAND TOTALS $4,356,147 $4,372,279 ($16,131) 0.37%
Appendix D
Rate Design
Water Rate Design
Table1
Threshold(kgal)
Rate
Threshold(kgal)
Rate
Base
n/a
29.22
$n/a
29.22
$Tier
13
2.33
$5
2.58
$Tier
220
3.38
$20
3.74
$Tier
330
4.26
$30
4.71
$Tier
450
5.54
$50
6.13
$Tier
560
7.56
$60
8.36
$Tier
6>60
15.17
$>60
16.78
$
Reside
ntialR
ates
Und
erProp
osed
Rate
Structure
Scen
arioB
Existin
gRa
tes
2018
Rates
COS
Table2
Threshold(kgal)
Rate
Threshold(kgal)
Rate
Base
n/a
30.02
$n/a
29.22
$Tier
13
2.34
$5
2.58
$Tier
220
3.39
$20
3.74
$Tier
330
4.26
$30
4.71
$Tier
450
5.55
$50
6.13
$Tier
5>50
7.58
$>50
8.36
$
Existin
gRa
tes
2018
Rates
COS
Commercial3/4"
RatesU
nder
Prop
osed
Rate
Structure
Scen
arioB
Table3
Base
Usage
(kgal)
Base
Usage
(kgal)
30.02
$3.63
$29
.22
$3.83
$30
.02
$3.03
$29
.22
$3.15
$30
.02
$3.33
$29
.22
$3.46
$
Irrigator
Prad
era&CO
GCPine
ryGC
IrrigationRa
tesU
nder
Existin
gRa
teStructure
Scen
arioB
Existin
gRa
tes
2018
Rates
Table4
Wastewater
Water
Water
ProjectF
eeTo
talB
illHigh
Water
Use
(85kgal)
42.92
$701.92
$12.50
$757.34
$Av
erageWater
Use
(35kgal)
42.92
$163.97
$12.50
$219.39
$LowWater
Use
(3kgal)
42.92
$36.21
$12.50
$91. 63
$
Wastewater
Water
AWater
BWater
CWater
ProjectF
eeTo
talB
illA
TotalB
illB
TotalB
illC
High
Water
Use
(85kgal)
42.92
$730.09
$771.02
$633.67
$12.50
$785.51
$826.44
$689.09
$Av
erageWater
Use
(35kgal)
42.92
$170.59
$175.97
$177.97
$12.50
$226.01
$231.39
$233.39
$LowWater
Use
(3kgal)
42.92
$37.65
$36.96
$37.05
$12.50
$93.07
$92.38
$92.47
$
$Ch
ange
A%Ch
ange
A$Ch
ange
B%Ch
ange
B$Ch
ange
C%Ch
ange
CHigh
Water
Use
(85kgal)
28.17
$3.72%
69.10
$9.12%
(68.25)
$9.01%
AverageWater
Use
(35kgal)
6.62
$3.02%
12.00
$5.47%
14.00
$6.38%
LowWater
Use
(3kgal)
1.44
$1.57%
0.75
$0.82%
0.84
$0.92%
Existin
gRa
tes
Prop
osed
2018
Rates
TotalB
illCh
ange
TypicalR
esiden
tialB
illUnd
erExistin
gan
dProp
osed
Rates
$
$100
.00
$200
.00
$300
.00
$400
.00
$500
.00
$600
.00
$700
.00
$800
.00
$900
.00
High
Water
Use
(85kgal)
AverageWater
Use
(35kgal)
LowWater
Use
(3kgal)
ExistingRa
tes
Scen
arioA
Scen
arioB
Scen
arioC
Appendix E
Miscellaneous Fees
Util
ityTu
rn O
nTu
rn O
ffSh
utof
fR
eact
ivat
ion
Initi
al A
ccou
nt
Act
ivat
ion
Del
inqu
ent C
harg
eD
isco
nnec
tion
Not
ice
Max
125
$12
5$
110
$70
$
First:$5
0Second
:$75
Third
+:$1
0015
$
Min
23.50
$23
.50
$80
$50
$
$5pe
rSFE
(5daygrace
perio
d)$4
5de
linqu
ency
discon
nection/
reconn
ectio
n15
$
Comparison
Pine
ryWater
&Wastewater
Distric
t55
$55
$11
0$
$10+1%
perm
onth
onpa
stdu
eba
lance
Arapahoe
Coun
tyWater
andWastewater
Authority
50$
50$
Res:lesser
of25
%or
$15of
amou
ntNon
Res:lesser
of10
%or
$250
ofam
ount
15$
Aurora
Water
23.50
$22
.75
$
5%of
delinqu
ent
amou
nt(5
daygrace
perio
d)$3
8.00
/24.50
delinqu
entshu
toff/turn
onCastlePine
sNorth
Metropo
litan
District
125
$12
5$
CastleRo
ckWater
60$
60$
$5pe
rSFE
(5daygrace
perio
d)$4
5de
linqu
ency
discon
nection/
reconn
ectio
n15
$
Centen
nialWater
&Sanitatio
nDistrict
50$
$10
$20de
linqu
ency
shutoff
Consolidated
MutualW
ater
Co
First:$5
0Second
:$75
Third
+:$1
00
Denver
Water
35$
35$
70$
$35de
linqu
entturn
off/turn
on
LeftHa
ndWater
District
20$
$35de
linqu
ent
reconn
ect
Parker
Water
&Sanitatio
nDistrict
80$
Roxborou
ghWater
&Sanitatio
nDistrict
100
$$1
5+1%
ofbalancepe
rmon
thSton
egateVillage
Metropo
litan
District
50$
50$
50$
Util
ity
Max
Min
Comparison
Pine
ryWater
&Wastewater
Distric
t
Arapahoe
Coun
tyWater
andWastewater
Authority
Aurora
Water
CastlePine
sNorth
Metropo
litan
District
CastleRo
ckWater
Centen
nialWater
&Sanitatio
nDistrict
Consolidated
MutualW
ater
Co
Denver
Water
LeftHa
ndWater
District
Parker
Water
&Sanitatio
nDistrict
Roxborou
ghWater
&Sanitatio
nDistrict
Ston
egateVillage
Metropo
litan
District
Ret
urne
d C
heck
Ow
ner T
rans
fer
Dup
licat
e B
ills
Publ
ic R
ecor
ds
Res
earc
hTa
mpe
ring
Met
er T
est F
eeM
eter
Re-
Set F
eeSe
rvic
e Li
ne
Insp
ectio
nSe
rvic
e Li
ne R
e-In
spec
tion
Fee
Una
utho
rized
Wat
er
Use
35$
100
$
$45pe
rhou
rDo
cumen
tcop
ies
$.25
perp
age
165
$65
$Water:$32
0Sewer:$20
065
$$5
00+$1
0pe
rgal
20$
25$
$25pe
rhou
r42
$50
$11
0$
60$
500
$
30$
45$
1sth
ourno
charge
Each
add'lhou
r$3
016
5$
35$
100
$$1
perm
onth
per a
dd'lbill
Water:$32
0Sewer:$20
060
$
75$
30$
40$
42$
50$
1st:$2
0,Ad
d'l:$3
025
$
20$
30$
70$
$25pe
rhou
r50
0$
120
$50
0$
25$
$30pe
rhou
rDo
cumen
tcop
ies
$.25
perp
age
100
$
25$
40$
1sth
ourno
charge
Each
add'lhou
r$3
065
$11
0$
65$
$500
+$1
0pe
rgal
20$
25$
$45pe
rhou
rDo
cumen
tcop
ies
$.25
perp
age
30$
75$