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Wastewater Tr, )st Comparison CSL and EBMUD Break Even Requirement
<br />Version II
<br />1
<br />2
<br />3
<br />5
<br />6
<br />7
<br />8
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2006
<br />2009
<br />EBMUD contract'cost 9/0
<br />2,083725_.$�2,183,725,
<br />$ 2,26;
<br />$ 2,33725
<br />$ A
<br />,875 _
<br />$, ,<2 670855
<br />$ 2 884,128
<br />$; 3,Q633y,
<br />Annual capital cost (new FM) (inc 915101)
<br />$
<br />1,220,000 $
<br />1,220,000
<br />$ 1,220,000
<br />$ 1,220,000
<br />$
<br />1,220,000
<br />$ 1.220,000
<br />$ 1,220,000
<br />$ 1,220,000 $
<br />Unavoidable costs'
<br />$
<br />302,320
<br />312,901.20
<br />323,852.74
<br />335,187.59
<br />346,919.15
<br />359,061.32
<br />371,628.47
<br />384,635.47
<br />Management of Contract and billing support
<br />$
<br />74,990
<br />77,614.65
<br />80,331.16
<br />83,142.75
<br />86,052.75
<br />89,064.60
<br />92,181.86
<br />95,408.22
<br />EBMUD
<br />$
<br />3.681,035 $
<br />3,794,241
<br />$ 3,907,909
<br />$ 4,022,055
<br />$
<br />4,136,697
<br />$ 4,338,781
<br />$ 4.547,939
<br />$ 4,764,416 $
<br />City Internal Costs 8000 series "
<br />$
<br />709,122 $
<br />733,941
<br />$ 759,629
<br />$ 786,216
<br />$
<br />813,734
<br />$ 842,214
<br />$ 871,692
<br />$ 902,201 $
<br />EBMUD per year
<br />$
<br />4,390,157 $
<br />4,528,182
<br />$ 4,667,538
<br />$ 4,808,272
<br />$
<br />4,950,431
<br />$ 5,180,996
<br />$ 5,419,631
<br />$ 5,666,618 $
<br />(unavoidable costs include City costs (EBDA,
<br />Oro Loma, Ala Co, 8 EBMUD)
<br />CSL - operating budget' "
<br />$
<br />2,878,911 $
<br />2,979.673
<br />$ 3,083,961
<br />$ 3,191,900
<br />$
<br />3,303,617
<br />$ 3,419,243
<br />$ 3,538,917
<br />$ 3,662,779 $
<br />capital forecast WPCP Only
<br />$
<br />500,000 $
<br />517,500
<br />$ 535,613
<br />$ 554,359
<br />$
<br />573,762
<br />$ 593,843
<br />$ 614,628
<br />$ 636,140 $
<br />Unavoidable costs'
<br />$
<br />302,320
<br />312,901.20
<br />323.852.74
<br />335,187.59
<br />346,919.15
<br />359,061.32
<br />371.628.47
<br />384,635.47
<br />CSL
<br />$
<br />3,681,231 $
<br />3,810,074
<br />$ 3,943,427
<br />$ 4,081,447
<br />$
<br />4,224,297
<br />$ 4,372,148
<br />$ 4,525,173
<br />$ 4,683,554 $
<br />City Internal Costs 8000 series'
<br />$
<br />709.122 $
<br />733,941
<br />$ 759,629
<br />$ 786,216
<br />$
<br />813,734
<br />$ 842,214
<br />$ 871,692
<br />$ 902,201 $
<br />CSL per year
<br />$
<br />4,390.353 $
<br />4,544,015
<br />$ 4,703,056
<br />$ 4,867,663
<br />$
<br />5,038,031
<br />$ 5,214,362
<br />$ 5,396,865
<br />$ 5,585,755 $
<br />(unavoidable costs include City costs(EBDA,
<br />Oro Loma, Ala Co, & EBMUD) - billing support costs Included in opr budget)
<br />Percent comparison EBMUD vs CSL
<br />0,00%
<br />0.35%
<br />0.76%
<br />1.24%
<br />1.77%
<br />0.64%
<br />-0.42%
<br />-1.43%
<br />Present Value of Savings with EBMUD
<br />$
<br />(196) $
<br />(15.833)
<br />$ (35,518)
<br />$ (59,391)
<br />$
<br />(87.600)
<br />$ (33,366)
<br />$ 22,766
<br />$ 80,863 $
<br />9,312,876.49 $ (186) $ (14,225) $ (30,247) $ (47,942) $ (67,026) $ (24,199) $ 15,650 $ 52,690 $
<br />' used 3.5% for inflation
<br />No rates increases are necessary for the purposes of wastewater treatment and disposal for FY 01/02 and Fy02/03 per Lawson Study (rate Increases are necessary for the Collection System
<br />whether the Plant stays in business or EBMUD contracts)
<br />In addition to cash flow calculations above, EBMUD proposal Includes $5 million cash and the City would be relieved of $1 million In budgeted CIP projects
<br />9 10
<br />2010
<br />2011
<br />3,171 625 85
<br />$ , . 3,282,$33,
<br />1,220,000
<br />$ 1,220,000
<br />398,097.71
<br />412,031.13
<br />98,747.51
<br />102,203.67
<br />4.888,471
<br />$ 5.016,868
<br />933,778
<br />$ 966,460
<br />5,822,249
<br />$ 5,983,328
<br />3.790,976 $ 3,923,660
<br />658,405 $ 681,449
<br />398,097.71 412,031.13
<br />4,847,478 $ 5.017.140
<br />933,778 $ 966,460
<br />5,781,257 $ 5,983,600
<br />-0.70% 0.00%
<br />40,993 $ (272)
<br />25,318 $ (159)
<br />
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