|
         
Water Toll Rates
| WATER
TOLL RATE INFORMATION |
|
| POWER
FOR PUMPING |
| |
|
|
|
Projected |
|
|
|
Proposed |
| |
|
|
|
2003 |
|
2003 |
Proposed |
2004 |
| Pumping
Based on 1997 Orders |
|
2004 |
|
Unit
Cost |
|
Budget |
2004 |
Budget |
|
Plant |
|
(AF) |
|
($/AF) |
|
($/AF) |
($/AF) |
($) |
|
| Berrenda
Mesa |
55,312 |
|
$
26 |
|
$
26 |
$
26 |
$1,438,112 |
|
| Still |
|
5,394 |
|
$
29 |
|
$
29 |
$
29 |
$156,426 |
|
| Coastal |
|
6,220 |
|
$
10 |
|
$
8 |
$
10 |
$62,200 |
|
| Sec.
17 |
|
0 |
|
--- |
|
--- |
--- |
$
- |
|
| Sec.
30-1 |
|
1,926 |
|
$
30 |
|
$
20 |
$
29 |
$
55,854 |
|
| Sec.
20-4 |
|
5,185 |
|
$
30 |
|
$
29 |
$
30 |
$
55,550 |
|
| Sec.
35 |
|
1,060 |
|
$
34 |
|
$
29 |
$
34 |
$
36,040 |
|
| Booster |
|
0 |
|
--- |
|
--- |
--- |
--- |
|
| Aqueduct |
0 |
|
--- |
|
--- |
--- |
--- |
|
| |
|
|
|
|
Total Power for Pumping |
$
1,904,182 |
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
Proposed |
| |
|
|
|
|
|
|
|
Projected |
2004 |
| FIXED
COSTS SUMMARY AND WATER TOLL ESTIMATE |
|
2003 |
Budget |
| 1)
Total Water (a) |
|
|
|
|
|
|
$6,273,181 |
$6,435,714 |
| |
(Fixed
DWR Cost unit rate, $/acre-foot)/108,600af |
|
|
$54.50 |
$59.26 |
| |
Operations
Water |
|
|
|
|
|
1,579 |
0 |
| |
Amount
Collected by Standby |
|
|
|
|
$86,059 |
$0 |
| |
Amount
Collected from Water Tolls |
|
|
|
$6,187,122 |
$6,435,714 |
| 2)
Total O&M |
|
|
|
|
|
|
$1,168,525 |
$1,271,478 |
| 3)
Total Adminstration (b) |
|
|
|
|
|
$499,489 |
$512,200 |
| 4)
OM&A credit from Water Sales Trust Fund |
|
|
|
-$110,339 |
-$115,917 |
| 5)
Fixed Assets |
|
|
|
|
|
|
$158,658 |
$82,000 |
| 6)
Debt Service |
|
|
|
|
|
|
$504,016 |
$491,826 |
| 7)
Payment from Bond Reserves |
|
|
|
|
|
$0.00 |
| 8)
Transfer from Water Sales Trust Fund |
|
|
|
|
-$130,000 |
-$126,841 |
| 9)
Ad Valorem and K.C. Taxes, Interest and Lease Revenue |
|
|
-$355,100 |
-$290,100 |
| Total
Fixed Costs to be collected from Base Water Tolls |
|
|
$7,922,371 |
$8,260,360 |
| Stadby
charges |
|
|
|
|
|
|
|
$263,000 |
| Total
Water , Acre-feet |
|
|
|
|
|
$113,593 |
$108,600 |
| Estimated
Base Water Toll, $/acre-feet |
|
|
|
|
$69.79 |
$76.06 |
| State
Power (2004 Dos Amigos @ $13.02/af & Los Perrilas/Badger Hill @
$6.45/af) |
$17.97 |
$19.47 |
| Station
A Power |
|
|
|
|
|
|
$26.00 |
$26.00 |
| Total
Water Toll though Station A |
|
|
|
|
$113.76 |
$121.53 |
| Notes: |
|
|
|
|
|
|
|
|
|
| (a)
The budget amount has been reduced by the collections under
Basic Standby. Basic
Standby pays for 1,579 acre-feet of District Loss water throught
Station A. |
| (b)
The administration budget excludes the domestic service
budget. |
|
|
|
|
|