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10D Consent
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Last modified
3/21/2024 5:52:05 PM
Creation date
5/31/2023 11:58:04 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
5/1/2023
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PERM
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{00082412;1} <br />EXHIBIT A <br />Agency Shared-Cost Calculations for Billing and Collection of Sewer Service Charges <br />The following outline is a numerical and narrative description of the shared-cost calculations for Billing <br />and Collection of sewer service charges for any agency. It is for illustrative purposes only and does not <br />represent any particular agency charges. The schedule summarizing the share of Billing and Collection <br />expenses for the "Agency" follows the narrative. The Billing and Collection expenses come from <br />Collection, Customer Service and Meter Reading Activities, and they are allocated based on each <br />agency's share of revenues collected, share of bills issued, and share of meters read by the District. <br />CALCULATION DEFINITION <br />Share of Collections <br />Annual Agency Revenue collected for "Agency" <br />of $600,000 is <br />divided by the <br />Annual District Revenue collected of <br />$200,000,000 to equal .003. <br />This factor is multiplied by <br />Annual District Collection expenses of <br />$3,000,000 to equal "Agency's" share of <br />Collection expenses totaling $9,000. <br /> <br />Annual Agency Revenue collected is the yearly <br />amount of sewage revenue invoiced on each bill <br />relating to the agency. <br /> <br />Annual District Revenue collected is the yearly <br />amount of District water and District sewage <br />treatment and agency revenue invoiced on each <br />District water bill. <br /> <br />Annual District Collection expenses are defined <br />as Salaries and Employee Benefits, Services and <br />Supplies, and Fixed Assets directly charged to <br />Collections during the Year. In addition to the <br />direct charges, an overhead amount is charged <br />based on Total Collection Salary and Employee <br />Benefit dollars. <br /> <br />Share of Customer Services <br />Sixty percent of Annual District Customer <br />Service expenses of $5,000,000, or $3,000,000, <br />is <br /> <br /> <br /> <br />Annual District Customer Service expenses are <br />defined as Salaries and Employee Benefits, <br />Services and Supplies, and Fixed Assets directly <br />charged to Business Office Administration, <br />Repair Business Office Bldgs., and Equipment, <br />Grounds keeping Customer Records and Billings, <br />Customer Information Systems, and <br />Administrative and General during the Year. In <br />addition to the direct charges, an overhead
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