|
Section 2 Wastewater Capacity Charges Study
<br />2-2
<br />Use of contents on this sheet is subject to the limitations specified at the end of this document.
<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 />Table 2-1. Summary of Wastewater System Valuation
<br />Projected
<br />Asset Class 2018 2019 2020 2021 2022 2023
<br />Asset Val uation [1, 2]
<br />Treatment Plant / Lift Stations $114,063,000 $118,626,000 $123,371,000 $128,306,000 $133,438,000 $138,776,000
<br />Collection Pipe $178,464,000 $185,603,000 $193,027,000 $200,748,000 $208,778,000 $217,129,000
<br />EBDA Faci lities $43,631,000 $45,376,000 $47,191,000 $49,079,000 $51,042,000 $53,084,000
<br />Total Fixe d Asset Valuation $336,158,000 $349,605,000 $363,589,000 $378,133,000 $393,258,000 $408,989,000
<br />Adjustments
<br />1. Contribute d Capital [3]
<br />Less: Revenue from Capacity Charges ($4,012,000)($4,012,000)($4,012,000)($4,012,000)($4,012,000)($4,012,000)
<br />2. Debt Principal Outstanding
<br />Less: 2011 SRF Loan Agreement ($37,617,000)($35,829,000)($33,995,000)($32,116,000)($30,191,000)($28,222,000)
<br />3. Sewer System Ex pansion CIP
<br />Plus: Average Ending Balance $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000
<br />Total Adjustments ($40,129,000)($38,341,000)($36,507,000)($34,628,000)($32,703,000)($30,734,000)
<br />Ne t Val uation $296,029,000 $311,264,000 $327,082,000 $343,505,000 $360,555,000 $378,255,000
<br />Notes:
<br />1.Treatment plant, l ift stati on and coll ecti on pipe asset data for 2018 is shown i n Tabl e A-1.
<br />Asset values for subsequent ye ars are escalated as shown be low:
<br />2019 2020 2021 2022 2023
<br />4%4%4%4%4%
<br />2.EBDA faci lities values are from the EBDA Statement of Ne t Position as of June 30, 2018 for Noncurrent Asse ts.
<br />Noncurrent Asse ts V alues
<br />Capital Assets $27,947,158
<br />Accumulated Depreci ati on $32,576,546
<br />Total EBDA Asset V alue $60,523,704
<br />Escalati on
<br />ENR 20 City CCI 1974 2020
<br />ENR 20 City CCI 2018 11062
<br />Escalation Factor 5.5
<br />Escalated EBDA Asset Value $331,437,191
<br />San Leandro Capacity Ri ghts
<br />EBDA Me mber Age ncy mgd % of mgd
<br />San Leandro 22.3 13.2%
<br />Oro Loma/Castro V alle y 69.2 40.9%
<br />Hayward 35.0 20.7%
<br />Union 42.9 25.3%
<br />Total 169.4 100.0%
<br />San Leandro Porti on of EBDA Assets Values
<br />Escalated EBDA Asset Value $331,437,191
<br />San Leandro Percent 13.2%
<br />San Leandro Portion $43,630,752
<br />169
|