Laserfiche WebLink
WATER RATE STUDY I City of Santa Ana, CA <br />LIST OF TABLES <br />Table ES - 1: Annual Inspection and Replacement Schedule Based on Risk Profile ..... ............................... <br />6 <br />Table ES - 2: Economic Impact of Delaying Proposed CIP ....................................................... ............................... <br />7 <br />Table ES - 3: Proposed Revenue Adjustments .............................................................................. ............................... <br />8 <br />Table ES - 4: Proposed Rates for Scenario 1 - FY 14/15 and FY 15/ 16 ............................. ............................... <br />9 <br />Table ES - 5: Proposed Rates for Scenario 1- FY 16/17 through FY 18/ 19 .................... .............................11 <br />Table ES - 6: Typical Monthly Bills for City Customers (Rates Effective March 1, 2015) ........................12 <br />Table - 1: Average Number of Accounts ......................................................................................... .............................19 <br />Table - 2: Projected Billed Water Volumes ................................................................................... .............................19 <br />Table - 3: Existing Rates (Effective July 1, 2010) ....................................................................... .............................20 <br />Table - 4: Revenues under Existing Rates in Thousands of Dollars ................................... .............................21 <br />Table - 5: Operation and Maintenance Expenses in Thousands of Dollars ..................... .............................22 <br />Table - 6: Annual Inspection and Replacement Schedule Based on Risk Profile .......... .............................29 <br />Table - 7: Capital Improvement Program based on System Risk Profile in Thousands of Dollars..... <br />31 <br />Table - 8: CIP Financing Plan in Thousands of Dollars - Status Quo Scenario ............... .............................32 <br />Table - 9: CIP Financing Plan in Thousands of Dollars - Scenario 1 ................................... .............................32 <br />Table - 10: Operating Fund Financing Plan in Thousands of Dollars - Status Quo Scenario .................34 <br />Table - 11: Operating Fund Financing Plan in Thousands of Dollars - Scenario 1 ......... .............................35 <br />Table - 12: Economic Impacts of Delaying the Proposed CIP ................................................. .............................37 <br />Table - 13: Proposed Rate Adjustments .......................................................................................... .............................38 <br />Table - 14: Total Costs to be Recovered from Rates - Scenario 1 ........................................ .............................40 <br />Table - 15: Cost of Service Allocation <br />Table - 16: Allocation of 0 &M Expenses in Thousands of Dollars to Functional Cost Components... 44 <br />Table - 17: Allocation of Net Capital Costs in Thousands of Dollars to Functional Cost Components46 <br />Table - 18: Units of Service for TY 18/ 19 ....................................................................................... .............................47 <br />Table - 19: Unit Costs of Services with Costs in Thousands of Dollars ............................... .............................49 <br />Table - 20: Allocation of COS to Customer Classes ..................................................................... .............................50 <br />Table - 21: Comparison of Adjusted COS with Revenues under Existing Rates ............. .............................52 <br />Table - 22: Proposed Rates for Scenario 1 - FY 14/15 and FY 15/ 16 ................................ .............................54 <br />Table - 23: Proposed Rates for Scenario 1- FY 16/17 through FY 18/ 19 ....................... .............................55 <br />Table - 24: Volumetric Cost Recovery over Tiers for FY 18/ 19 ............................................ .............................57 <br />Table - 25: Revenues under Proposed Rates for TY 18/19 (Effective March 1, 2015) - Scenario 1..57 <br />Table - 26: Typical Bi- Monthly Bills - Scenario 1, FY 14/15 Proposed Rates ................. .............................58 <br />Table A - 1: Water System Expected Useful Lives ....................................................................... .............................68 <br />Table A - 2: Wells, Meters and Valves Replacement Costs ...................................................... .............................68 <br />v <br />om <br />NOVEMBER 2014 <br />