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Home My WebLink About05.b. (Handout) Updated draft Report Pages Item 5.b. (Handout) g Updated Draft \ ) Report Pages / § \ \ E ± 7CL 0 � § ! ( o ± 2 ® _ « % ® ® G Ok § U ) t _ \ u — a _Ej / $ � \ 2 § m 3 / 5 I u 2 0 / E \ 0 2 . e J § � M ) } } � f � _ \ \ 0 � 0 \\ < 2 =/ z ® O N u ' / m " % 4 \ $ � ® _ z § , k O ' 2 _ ` 2 $ q U /Ll E \ / { � ' LL \ \ \ ƒ k § \ \ < ` 0 ƒ ) J / \ 7 § y Attachment 1 Central Contra Costa Sanitary District Sewer Service Charge Ten Largest Customers Last Ten Fiscal Years 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 Percentage of Percentage of Percentage of Percentage of Percentage of Operating Operating Operating Operating Operating Operating Operating Operating Operating Operating Customer Revenue Rank Revenue Revenue Rank Revenue Revenue Rank Revenue Revenue Rank Revenue Revenue Rank Revenue City of Concord 1. $10,647,389 1 17.28% $10,483,421 1 15.18% $11,625,864 15.71% $12,892,945 1 15.25% $13,913,960 1 15.86% First Walnut Creek Mutual 323,950 2 0.53% 352,450 2 0.51% 361,260 0.49% 417,050 3 0.49% 439,850 3 0.50% Park Regency Apartments 304,172 3 0.49% 330,932 3 0.48% 303,7 0.41% 391,588 4 0.46% 412,996 4 0.47% Contra Costa County General Services 2. 292,384 4 0.47% 321,803 4 0.47% 38 0.529% 451,567 2 0.53% 638,608 2 0.73% Second Walnut Creek Mutual Apts 255,750 5 0.42% 278,250 5 0.40% 1 66 29% 329,250 5 0.39% 347,250 5 0.40% Sun Valley Mall 203,037 6 0.33% 174,038 7 0.25% 8,374 8 % 299,697 6 0.35% 283,613 6 0.32% Chevron Offices&Office Park - - - - 419,590 2 0. - - - Kaiser Foundation Hospital 2. - - - - - - 158,848 8 0.19% 186,232 10 0.21% Branch Creek Vista Apartments 136,400 7 0.22% 148,400 9 0.21% 16 7 0.22% 175,600 7 0.21% - Bay Landing Apartments 122,760 8 0.20% 133,560 10 0.19% 00 9 0.20% 158,040 9 0.19% St.Mary's College Contract 119,407 9 0.19% 158,480 8 0.23% - - - - - John Muir Health 2. - - 176,381 6 26% ,091 10 0.20% - - 206,210 9 0.24% Archstone Apartments 119,350 10 0.19% - - 153,650 10 0.18% - - Muirland @ Windemere Apartments 119,350 10 0.19% 153,650 10 0.18% - - John Muir Health 2. - - - - 218,919 7 0.25% San Raman Unified School District - - - 215,044 8 0.25% Total $12,643,949 20.52% $12,5 18. $13,908,345 18.79% $15,581,885 18.44% 16,862,681 18.73% 2016-2017 2 2018-2019 2019-2020 2020-2021 Percentage of e e of Percentage of Percentage of Percentage of Operating Operatin Ope Operating Operating Operating Operating Operating Operating Operating Customer Revenue Rank Rev e even Rank Revenue Revenue Rank Revenue Revenue Rank Revenue Revenue Rank Revenue City of Concord 1. $13,851,253 1 /o 3,62 1 16.19% $15,205,292 1 16.44% $14,923,591 1 16.13% $15,048,782 1 16.27% Contra Costa County General Services 2. 547,943 2 2% 782 2 0.60% - - 733,416 2 0.79% 740,223 2 0.80% First Walnut Creek Mutual 462,650 3 °o 350 3 0.53% 521,550 2 0.56% 537,700 3 0.58% 537,700 3 0.58% Park Regency Apartments 434,404 4 0. 596 4 0.49% 489,708 3 0.53% 504,872 4 0.55% 504,872 4 0.55% Second Walnut Creek Mutual Apts 365,250 5 0.41 750 5 0.42% 411,750 6 0.45% 424,500 5 0.46% 424,500 5 0.46% John Muir Health 2. 322,601 6 0.36% 78,589 7 0.30% 413,900 5 0.45% 391,245 6 0.42% 362,718 6 0.39% Sun Valley Mall 298,005 7 0.34% 354,208 6 0.38% 453,512 4 0.49% 373,171 7 0.40% 339,061 7 0.37% St.Mary's College Contract - - - - - - - - 242,777 8 0.26% Branch Creek Vista Apartments 194,800 9 0.22% 205,200 9 0.22% 219,600 10 0.24% 226,400 10 0.24% 226,400 9 0.24% San Ramon Unified School District 225,339 8 0.25% 247,766 8 0.27% 266,550 8 0.29% 283,631 9 0.31% 215,229 10 0.23% Bishop Ranch City Center - - - - 315,106 7 0.34% 335,017 8 0.36% - - Kaiser Foundation Hospital 2. 186,281 10 0.21% - - 244,180 9 0.26% - - Willows Shopping Center 2. - - 188,828 10 0.20% - - - - Total $16,888,526 19.06% $18,137,692 19.61% $18,541,148 20.05% $18,733,543 20.25% $18,642,262 20.15% 1. Contract with the City of Concord to treat and dispose of wastewater for the cities of Concord and Clayton. The City of Clayton contracts with the City of Concord for the maintenance,operation,and capital replacement/improvement of its sewage collection system,which runs through the City of Concord. 2. Kaiser,John Muir Health,Willows Shopping Center,and County hospital are permitted industries. Source: Central Contra Costa Sanitary District Environmental Services Division S-6 Attachment 1 Central Contra Costa Sanitary District Payments Under the Concord Agreement Last 10 Fiscal Years Fiscal Year Discharge Volume (mg) Service Charges Capital Contributions Total 2011-12 4,279 $10,647,389 $2,541,688 $13,189,077 2012-13 4,213 10,483,421 3,616,771 14,100,192 2013-14 3,914 11,625,864 3,820,858 15,446,722 2014-15 3,826 12,892,945 2,897,491 15,790,436 2015-16 3,878 13,913,960 3,671,892 17,585,852 2016-17 4,800 13,851,253 4,476,961 18,328,214 2017-18 4,265 14,973,623 6,364,725 21,338,348 2018-19 4,512 15,205,292 7,973,516 23,178,808 2019-20 4,383 14,923,591 1,393,000 26,316,591 2020-21 3,922 15,048,782 64,155 25,112,937 Central Contra Costa Sanita is Active Service Accounts and Fiscal Billings Sewer Servic es Fiscal Year 2 02 21 Se r Percentage of User Group No. of Parcels ervice arge Bi s Residential Unit Equivalents Total Residential 113,527 12 136,263 80% Mixed Use 2,102 7, 4,489 12,951 8% Office 1,03 2,602,370 4,352 3% Hotel/Motel 1,502,705 2,513 1% Food Service 3 1,313,211 2,196 1% Government 857,044 1,433 1% Schools 1 798,641 1,336 1% Recreation/Entertainment 384 767,428 1,283 1% Businesses 42 759,758 1,270 1% Automotive/Car Wash 246 714,510 1,195 1% Market/Supermarket 147 668,595 1,118 1% Industrial Permitted 40 582,635 974 1% All Other User Groups 492 2,461,480 4,800 2% Subtotal 118,434 $102,258,079 171,684 100% Partial Year Charges(Counter) $296,337 Prior Year Adjustments (72,682) Total FY 2020-2021 Sewer Service Charge Revenue $102,481,734 S-7