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<br />BARTLE WELLS ASSOCIATES 17 | Pag e
<br /> City of San Leandro Draft 2024 Wastewater Rate Study
<br />Table 8 – Functional Cost Allocation Revenue Requirement
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<br />4.5 Flow and Strength Revenue Requirement by Class
<br />The table below calculates the unit rates per unit of flow, BOD, and TSS, as well as a unit customer cost. The
<br />wastewater rate revenue requirements from the prior table for each functional component are divided by the
<br />units related to each function. Revenue requirements for each customer class are then calculated by multiplying
<br />the unit rates for customer costs, flow, BOD and TSS from the volume of wastewater flow and loadings and annual
<br />bills associated with each class.
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<br />Budget Line Items FY 2024/25 Budget Customer Service Flow BOD TSS
<br />Operating Costs
<br />Collections $1,619,907 $1,619,907
<br />Operations 10,486,961 2,097,392 2,097,392 3,146,088 3,146,088
<br />Pretreatment 548,520 274,260 274,260
<br />Lift Stations 132,300 132,300
<br />Non-Operating Costs
<br />Debt Service 3,572,169 1,786,085 893,042 893,042
<br />Cash-Funded Capital Spending 10,425,200 5,212,600 2,606,300 2,606,300
<br />Sources
<br />Use of Reserves (3,041,322) (1,520,661) (760,331) (760,331)
<br />Connection Fees (273,000) (136,500) (68,250) (68,250)
<br />Interest Income (2%)(446,331) (223,165) (111,583) (111,583)
<br />Other Revenues (1,011,977) (202,395) (202,395) (303,593) (303,593)
<br />Loan Disbursement (3,372,000) (1,686,000) (843,000) (843,000)
<br />Total:$18,640,428 $1,894,997 $7,079,562 $4,832,934 $4,832,934
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