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<br />WATER RATE STUDY I City of Santa Ana, CA
<br />Table - 5: Operation and Maintenance Expenses in Thousands of Dollars
<br />EST. PROJECTED O &M EXPENSES ($000'S)
<br />DESCRIPTION FY 13/14 1 FY 14/15 1 FY 15/16 FY 16/17 1 FY 17/18 1 FY 18/19
<br />Water Production & Supply
<br />Salaries & Benefits
<br />1,363.2
<br />1,377.0
<br />1,412.4
<br />1,448.8
<br />1,486.3
<br />1,524.7
<br />Contractual Services
<br />11,147.5
<br />11,565.3
<br />12,581.0
<br />12,900.5
<br />13,229.7
<br />13,569.0
<br />Commodities
<br />11,063.3
<br />10,475.5
<br />10,475.5
<br />10,475.5
<br />10,475.5
<br />10,475.5
<br />Administration
<br />986.7
<br />999.5
<br />1,018.6
<br />1,038.1
<br />1,058.1
<br />1,078.5
<br />Routine Capital Outlay
<br />231.7
<br />373.2
<br />373.2
<br />373.2
<br />373.2
<br />373.2
<br />Subtotal
<br />$24,792.4
<br />$24,790.5
<br />$25,860.7
<br />$26,236.1
<br />$25,622.8
<br />$27,020.9
<br />Water Systems Maintenance
<br />Salaries & Benefits
<br />1,408.0
<br />1,474.3
<br />1,512.8
<br />1,552.7
<br />1,593.7
<br />1,636.0
<br />Contractual Services
<br />221.8
<br />718.1
<br />788.6
<br />804.6
<br />820.9
<br />837.5
<br />Commodities
<br />642.5
<br />719.5
<br />719.5
<br />719.5
<br />719.5
<br />719.5
<br />Administration
<br />811.0
<br />822.1
<br />833.4
<br />845.0
<br />856.9
<br />869.0
<br />Routine Capital Outlay
<br />54.7
<br />592.1
<br />2,733.6
<br />592.1
<br />592.1
<br />592.1
<br />Subtotal
<br />$3,138.0
<br />$4,326.1
<br />$6,5829
<br />$4,513.9
<br />$4,583.1
<br />$4,654.1
<br />Miscellaneous Operating Expenses
<br />Commodities
<br />61.2
<br />0.0
<br />0.0
<br />0.0
<br />0.0
<br />0.0
<br />Administration
<br />9,720.2
<br />9,262.7
<br />9,308.1
<br />9,354.4
<br />9,401.7
<br />9,449.9
<br />Subtotal
<br />$9,781.4
<br />$9,262.7
<br />$9,308.1
<br />$9,354.4
<br />$9,401.7
<br />$9,449.9
<br />Water Quality & Measurement
<br />Salaries & Benefits
<br />1,188.1
<br />1,232.9
<br />1,264.4
<br />1,296.8
<br />1,330.2
<br />1,364.6
<br />Contractual Services
<br />113.6
<br />834.3
<br />913.1
<br />931.7
<br />950.6
<br />970.0
<br />Commodities
<br />690.4
<br />781.7
<br />781,7
<br />781.7
<br />781.7
<br />781.7
<br />Administration
<br />172.3
<br />175.3
<br />178.0
<br />180.8
<br />183.7
<br />186.7
<br />Routine Capital Outlay
<br />57.7
<br />141.2
<br />141.2
<br />141;2
<br />141.2
<br />141.2
<br />Subtotal
<br />$2,222.1
<br />$3,165.4
<br />$3,278.4
<br />$3,332.2
<br />$3,3824
<br />$3,444.2
<br />Water Administration & Engineering
<br />Salaries & Benefits
<br />595.6
<br />1,122.5
<br />1,149.7
<br />1,177.7
<br />1,206.5
<br />1,236.1
<br />Contractual Services -
<br />526.2
<br />1,018.5
<br />1,118.9
<br />1,141.5
<br />1,164.6
<br />1,188.1
<br />Commodities
<br />91.2
<br />79.7
<br />79.7
<br />79.7
<br />79.7
<br />79.7
<br />Administration
<br />1,260.0
<br />1,287.6
<br />1,313.1'
<br />1,339.1
<br />1,365.6
<br />1,392.7
<br />Routine Capital Outlay
<br />0.0
<br />50.4
<br />50.4
<br />50.4
<br />50.4
<br />50.4
<br />Subtotal
<br />2,473.0
<br />3,559..7
<br />3,711.8
<br />3,788.4
<br />3,866.8
<br />3,947.0
<br />Total O &M Expense
<br />$42,406.9
<br />$45,104.4
<br />$48,746.9
<br />$47,225.0
<br />$47,861.8
<br />$48,516.1
<br />65B -34
<br />NOVEMBER 2014
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