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Section 2
<br />Wastewater Capacity Charges Study
<br />Table 2-1 summarizes the wastewater system assets and their replacement value, by category, in 2018
<br />dollars and shows the projection of replacement values for 2019 - 2023.
<br />Projected
<br />Asset Class 2018 2019 2020 2021 2022 2023
<br />Asset Valuation [1, 2]
<br />1.Treatment plant, lift station and collection pipe asset data for 2018 is shown in Table A-1.
<br />Asset values for subsequent years are escalated as shown below:
<br />2019 2020 2021 2022 2023
<br />Treatment Plant/ Lift Stations
<br />$114,063,000
<br />$118,626,000
<br />$123,371,000
<br />$128,306,000
<br />$133,438,000
<br />$138,776,000
<br />Collection Pipe
<br />$178,464,000
<br />$185,603,000
<br />$193,027,000
<br />$200,748,000
<br />$208,778,000
<br />$217,129,000
<br />EBDA Facilities
<br />$43,631,000
<br />$45,376,000
<br />$47,191,000
<br />$49,079,000
<br />$51,042,000
<br />$53,084,000
<br />Total Fixed Asset Valuation
<br />$336,158,000
<br />$349,605,000
<br />$363,589,000
<br />$378,133,000
<br />$393,258,000
<br />$408,989,000
<br />Adjustments
<br />20.7%
<br />Union 42.9
<br />25.3%
<br />Total 169.4
<br />100.0%
<br />San Leandro Portion of EBDA Assets Values
<br />1. Contributed Capital [3]
<br />Escalated EBDAAssetValue
<br />$331,437,191
<br />San Leandro Percent
<br />13.2%
<br />San Leandro Portion
<br />$43,630,752
<br />Less: Revenue from Capacity Charg
<br />($4,012,000)
<br />($4,012,000)
<br />($4,012,000)
<br />($4,012,000)
<br />($4,012,000)
<br />($4,012,000)
<br />2. Debt Principal Outstanding
<br />Less: 2011SRF Loan Agreement
<br />($37,617,000)
<br />($35,829,000)
<br />($33,995,000)
<br />($32,116,000)
<br />($30,191,000)
<br />($28,222,000)
<br />3. Sewer System Expansion CIP
<br />Plus: Average Ending Balance
<br />$1,500,000
<br />$1,500,000
<br />$1,500,000
<br />$1,500,000
<br />$1,500,000
<br />$1,500,000
<br />Total Adjustments
<br />($40,129,000)
<br />($38,341,000)
<br />($36,507,000)
<br />($34,628,000)
<br />($32,703,000)
<br />($30,734,000)
<br />Net Valuation
<br />$296,029,000
<br />$311,264,000
<br />$327,082,000
<br />$343,505,000
<br />$360,555,000
<br />$378,255,000
<br />Notes:
<br />1.Treatment plant, lift station and collection pipe asset data for 2018 is shown in Table A-1.
<br />Asset values for subsequent years are escalated as shown below:
<br />2019 2020 2021 2022 2023
<br />4% 4% 4% 4% 4%
<br />2. EBDA facilities values are from the EBDA Statement of Net Position as of June 30, 2018 for Noncurrent Assets.
<br />Noncurrent Assets Values
<br />Capital Assets
<br />$27,947,158
<br />Accumulated Depreciation
<br />$32,576,546
<br />Total EBDAAssetValue
<br />$60,523,704
<br />Escalation
<br />EN R 20 City CCI 1974 2020
<br />EN R 20 City CCI 2018 11062
<br />Escalation Factor 5.5
<br />Escalated EBDAAssetValue
<br />$331,437,191
<br />San Leandro Capacity Rights
<br />EBDA Member Agency mgd
<br />% of mgd
<br />San Leandro 22.3
<br />13.2%
<br />Oro Loma/Castro Valley 69.2
<br />40.9%
<br />Hayward 35.0
<br />20.7%
<br />Union 42.9
<br />25.3%
<br />Total 169.4
<br />100.0%
<br />San Leandro Portion of EBDA Assets Values
<br />Escalated EBDAAssetValue
<br />$331,437,191
<br />San Leandro Percent
<br />13.2%
<br />San Leandro Portion
<br />$43,630,752
<br />
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