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2019 Water, Recycled Water, and Sewer Rate Study <br />3. Cost -of -Service Analysis <br />Summary Test <br />Year Costs <br />(FY 2019/20) <br />Operating <br />Expenses <br />Debt Costs <br />Cash Funded <br />Capital <br />Step 1 <br />Allocate <br />Costs to <br />System <br />Functions <br />Step 2 <br />Assign <br />Functionalized <br />Costs to Cost <br />Groups <br />Source of Supply <br />Utility <br />Account <br />Step 3 F Step 4 <br />Credit Non -Rate Distrbute Costs to <br />Revenue to Unit Customer <br />Costs Classes <br />Interest Income <br />Other Operating <br />Revenue <br />Private Fire <br />Protection <br />Figure 3-1: Summary of the Water Cost -of -Service Analysis Methodology <br />Step 1 <br />Step 2 <br />Summary Test Allocate <br />Assign <br />Year Costs Costs to <br />nized <br />LFuctlonal <br />(FY 2019/20) System <br />Costs to Cost <br />Functions <br />Groups <br />Operating <br />Expenses <br />Collection <br />IMIKOM- V <br />Utility <br />General & <br />Cash Funded Adminstrative <br />Capital 1 <br />Customer Service Account <br />Step 3 <br />Credit Non -Rate <br />Revenue to Unit <br />Costs <br />E <br />Other Operating <br />Revenue <br />FOG Revenue <br />Single Family <br />Multi -Family <br />Non Residential <br />Recycled Water <br />Step 4 <br />Distrbute Costs to <br />Customer <br />Classes <br />Figure 3-2: Summary of the Sewer Cost -of -Service Analysis Methodology <br />Single Family <br />Multi -Family <br />Non Residential <br />The following sub -sections give a detailed description of the COSA methodology and summary results, <br />while Appendix C and D (for water and sewer, respectively) include detailed schedules of cost allocations <br />that support those results. <br />City of Santa Ana Stantec 118 <br />