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Home My WebLink About04. Recycled Water Program-wholesale costs, asset valuationWholesale Rates O &M FY 14-15 Labor (095) Recycled Water Eng 42,492 � POD 6,900 Planning Costs (DP7259) 86,505 Allocations for Full Cost Recovery Operator III 89,273 Ops Shift Supervisor 8,811 Plant Ops Superintendent 9,922 Plant Maint. Superintendent 9,922 Ops Division Manager 13,247 Plant Maintenance Div Manager 13,247 Planning & Development Manager 13,247 General Manager 16,870 Deputy GM 15,189 Director of Engineering 15,189 O &M Labor Subtotal 340,815 Expenses(750) Eng 15,550 POD 52,487 O &M Expenses Subtotal 68,037 O &M Total 408,852 Filter Plant 10 Year Proposed Capital Maintenance REW Plant Capital (Sunk Cost) Media Replacement $400,000 Filter Plant /Clearwell Maintenance $100,000 Pump Replacement $250,000 Filter Plant Asset $ 4,492,048 TOTAL $750,000 Total Capital Cost $4,492,048 Annual $75,000 50 -yr depreciation Filter Plant Annual Depreciation $89,841 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual 2014 Retail Usage (gallons) 5,492,706 909,504 4,107,045 12,697,376 20,866,652 21,214,901 20,813,804 22,538,419 18,035,343 16,382,342 4,569,166 605,346 148,232,603 (MGD) 0.18 0.03 0.13 0.42 0.67 0.71 0.67 0.73 0.60 0.53 OAS 0.02 0.41 Retail Usage (AF) 455 District Usage (AF) 1,166 Wholesale usage (AF) 560 TOTAL USAGE (AF) 2,181 O &M -Labor 340,815 2,181 $157 $157 O &M - Expenses 68,037 1,621 $42 $199 Capital Component Maintenance $75,000 2,181 $35 $234 Filter Plant Annual Depreciation $89,841 2,181 $42 $276 TOTAL WHOLESALE RATE (FY14 -15 Base) $276 /af $0.63 /hcf Prepared by Danea Gemmell 8/7/2015 DRAFT Asset Valuation Pr ect No. Asset Description- FiltIV, 3761 5A Phase II Filter Plant (District funds only) 6010 Plant Security Projects 6091 Telemetry System Replacement 6097 Utility Water System Upgrade 6141 TP Cathodic Prot 6159 Pump Shelter 6161 TP Elect /Instr Repl 7162 Recycled Wtr - Trt Plt Fac 7183 Piping Ren & Repl 7196 Filter Plant Enhancements 7261 RW Cathodic Protection 8192 Capital Legal Services Other adjustments (RW Project costs capitalized Various to other categories & $150,000 disposal TOTAL Assumptions Useful Life Term of Agreement Current Year 2014 $ (116,830) $ (2,337) $ (114,493) $ 8,504,798 $ 4,012,750 $ 4,492,048 50 10 2015 1978 $ 3,182,238 $ 2,354,856 $ 827,382 2001 $ 18,350 $ 5,138 $ 13,212 2000 $ 160,130 $ 48,039 $ 112,091 2001 $ 19,308 $ 5,406 $ 13,902 2006 $ 39,000 $ 7,020 $ 31,980 2003 $ 21,883 $ 5,252 $ 16,631 2005 $ 26,500 $ 5,300 $ 21,200 1999 $ 4,102,364 $ 1,312,756 $ 2,789,608 2004 $ 335,956 $ 73,910 $ 262,046 2001 $ 702,804 $ 196,785 $ 506,019 2014 $ 10,084 $ 202 $ 9,882 2008 $ 3,011 $ 421 $ 2,589 2014 $ (116,830) $ (2,337) $ (114,493) $ 8,504,798 $ 4,012,750 $ 4,492,048 50 10 2015