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HomeMy WebLinkAboutStaff Report 03 04/23/2001 APR 2 3:2001.. . . . . 3. :- r .. -..,_. . ate 4 m Ni i. E'R ', • MEMORANDUM .- - FiLE:wc/60-0-10 Date: . . April 6, 2001 ' TO • Cam} Water•Advisory Committee - FROM: U Randy Poole, General Manager/Chief Engineer Re: PROPOSED RATES.FOR WATER DELIVERIES,IN FY2001/02 As was requested during the last Water-Advisory Committee. (WAG) meeting on April 2, 2001., a , meeting place''has been arranged for the members of.the WAC to meet on April 17 from 8:00 am-to • 10:00.amdatthe following location: --Conference Room 'C. Sonoma County Human Resources Department County Administration Ceriter' • 575 Administration:Dr, Suite 116 B ' Santa Rosa: (707-565''•2331) , On the same;day, the Board+of;Directors of the Agency would,be considering the related Board item ' (copy of the staff report'is attached) at-10'15 am•atthe followirig location: Board of Supervisdrs' chambers County Administration Center . ' 575 Administration Dr,;Room 102 A . Santa Rosa. lam sending a,copy of this.memo to'the respective Mayors, City Managers, and Board Chairoerscrs as.I expect that the-Agencyya ,Board will be particularly interested in comments from the Council/Boarc members: - As contemplated durin g the last 'WAC meeting, updated budget summaries for the Water Transmission System,Fund (reflecting^the impact of-increased power costs), as well as the various . water system debt service-and construction funds, are attached. • Page 1 . . .- • . . . , • . , . . • - ,, , . . The recommended water charges per acrefoot•for•FY-t2-00.1202-generalIT rePresant a 15.8% to ,e, • 17.4% indrease`from thowof last yearas indicated intie following•table. , - SANTA Rosa . wINCR. PETALUMA Yo'INCR. "FORESTVILLE Vo'INCR. •SONOMA %INCR. " . AQUEDUCT <DECR.> AQUEDUCT 1".:ECR..> Am EDUCT ' <DECR.> AQUEDUCT a"./ECR.> • , . ' - • • . • • • 2001/02 • $383.29' 15.9% $384.02 15.8% -$359.62 . ;17.4% $3343.38 14% , • ._ 2000/01 230:76 • - .331.61- - :. 306.45 320.74 . 1999/00 - 309:92 311.09 ' . -280.58. • . 298.09 1998/99: '299.23 • • • . 200.72 300:95 , . 299.17 . , 1997/98. 28956 • 298.45 • • 30924 • 293.44: - . • , -- 1996/97 282.-11 286.10 . ' :29727 285.18 - • _ .. . 1995/96 27297 279:89 29740 . 279,89- 1994/95 271.74 27822 289'.'56 287:12, ,..... 1998/94 261.92 • 27541 ' -- 265.99 282.18 _ • .• • . 1992/93 -.•260113 , : 275.10 .- • : . - f, ,.• 27279. , . , r .. . .289.16 1991292- 226.68 ' - r ' 289,86' ' • ,285.18 2481:83 1990/91 23218 'r . .24612' -- 24211 • • 252:03 •- 1989/90' $220.20•• ,.. 8240.18 •. . - $226.89, • 823921„. : . . . • - • . . . • . . . : , - .. • • • . • The potential rate Increaseldue to'the•Cpt)Cydecision of March 27, 2001 was discussed during the , , -• •:- WAC meeting onlAoril,,Z,,,zool.- The Circumstances surrounding that significant rate increase have been detail in the attached;Board,iter11+staff repoik It should be noted that there could be rrifch more!significant increasestto the power costsin,the future. . : c: Mayors kcity Managers / Board,Chairpersons ' • Gayle oddberg, Sonoma Ctitinty Adrninisiratorspffice. • .. . -- . . • . • • .u/adngt/janeg/lnywater budget01-02ANAC summary 0102 Apnl L2:cloc • • . . . ' . _.., • - . . . . . . . . . . . • • . . . . . ' • . . . " . . • . . . ., . . • . ' . . , . , . . . •. . Page 2 • . , ' . . 4 ' • : AGENDA ITEM TRANSMITTAL REPORT DEPARTMENT: SUBMITTED BY dbiorna County Water Agency _ Randy a'Apoole ..._ . 1 WOR BOARD ACTION ON 04-17-01 AS ( ) CONSENT ( X ) REGULAR THIS ITEM REQUIRES..? (Cheek appropriate boxes) ( X) Hearing 04-17-01 , 10:15••a.m. ( ) 4/5 Vote . • date 'time. Requests Gold Resolution ( ) , Appropriation Transfer ( ) Public Appearance Anticipated ( ) Position Alloc List Change(s) I ' I - ( X) County Counsel Approval Date / / "I3y: ss, AGENDA SHORT TITLE: , . . ' Water Rates - REQUESTED BOARD ACTION Update and Bard direction on the impact of the recent energy cost increases on the proposed FY - 01/02 water rates. - . _ 4 , - . - , • .. . . . • . . . • Signature of•De 7 rtme Head Special Instructions to Clerk of the Board: - . . • FOR AGENDA COMMITTEE USE _ . - • County Administrator's Office IRecornthendation: ( ) Approval • - ( ) Submitted with Comment ( ) Not Recommended ( ) Policy Determination by Board Analyst Comment; . . • . " Signature of County Administrator Agenda Committee Action: ( ) Consenttalendar Date Scheduled: / / • ( ) Regular Calendar Time Scheduled: • _ (If required) • R52\U\CL\AGENDA1MISC1WATER RATES UPDATE DOC FILE wc/60-0-10&WC/60-2-1 GENERAL(POLICY 8 RTES) • i 5 • -. . • . • • Clerk of the Board Use Only COUNTY OF .SONOMA Meeting Date Held Until - AGENDA ITEM • ' . . 41 / I., Agenda iterrurNo: Agenda Item Np: , w SUMMARY REPORT . .. - . . . . ... . . , . . , . . • Departmeni: Sonoma dOunty-Water AgendY ..= - , '( ) •475,Vote Required Contact: • phone: ,Board;Date:, Deadline forBoard•Acti.on: Randy 11-Pbole: - -5265370 -; . 04;17L.01 • 04/17/01 • - ' - AGENDA SHORT TITLE: • Water- Rates • H .• • . -. . _ .. . . - • : . • . REQUESTED BOARD ACTION: Update and•Board•direction on the 'impact of-the,recent ehergy cost increases on the.proposed7FY . 01/02 water rates. • . .., . . _. • '. ' - - - - • • • .- ' - • - • .•.• . - . .. , • • . . - , . .• . . ., : . • • • • - ' - , • . • , . , . . . . . .i . . , • - : CURRENT FISCAL YEAR FINANCIAL IMPACT EXPENDITURES ADD'L FUNDS.REQUIRING',BOARD APPROVAL Estimated Cost' - $ - Contingencies - • - ' . S: • . • ' .4, . • . (Fund ) Amount Budgeted -- $ • ' Unanticipated' Revenue 'S • ,(BoUrCe: . . Other Vail Approp $ • Other Transfer(s) • "$ • (Explain.beleW) ' _ . (Source: Additional Requested: $ . ..-lir ,Addl FundS Requested: $ • .- ' . . . . . * Explanation (ifIrequired): . • • , . .. . . ., • • . . Prior Board . . Each year thel3dard:ofbirectots has established the rates for sale,of water from the AQency's Water'Transrnission 'System.. . . , Alternatives - Results of Non-Approval The establiShiiient of water charges,on or before April 30, 2001,, is ,required by'contract. There:, is no realistic alternative to the establishment of the Waterrrates, since failure to establish i said rates,would eventually result in.the Agenc34s dekultm&on its bonchibligatithis. , , • RS21U\CIAAGENDA\MISC\WATER RATES UPDATE:DOC .,VLE:WC/604)-10 8.WC/60-2:1•GENERAL(POUCY&RA:ES) . . . . . Background ' The Eleventh,Amended;Agreement:for• Water-Supply-(Amendment No 11) among`the Sonoma County.Water Agency 1; . (Agency) and its eight water contractors requires.that the'operation and mairitenancecharges and capital.charges for the• 1 . ensuing fiscal year be established on or before April 30. The rates established,must;meet the,_projected:operation and I dip‘tntenance expenses and dbt service requirements;for" the ensuing'fiscal year and to satisfy; all reserve requirements. lStablished by the various bond_covenants. Of',the charges to be'established,the most significant"is the,Operation and Maintenance Charge,`winch represents the lirgest charge payable by the Agency''scusstomers. ' • The FY01=02 proposed budget and budget justification statements have been submitted to the County:Administrator's Office-in p -p Budget .(- "e funds are�attached, including;pie- accordance wtth,the County s budget review rocedures. Bud_et summaries.for each of then . . charts showing projected O&M,Fund rev"enues:and�ex enses for FY-01-02 Attachment A-3 & A-4) and projected FY 01'.-02 . endingfund`balances for-various other•funds (AttaehmeritA-5). Under Section 1.8 of Amendment No 11, by.February 1 of-each year'the Agency must submit to the water contractors a elic preliminari budget report for the;nest fiscal year for the water transmission system., This report and;preliminary budget for FY 1 ;, . 01-02 was provided to the water contractors on;January 9, 2001. This wasizfollowed by a presentationhon the preliminary 'budget at the Water Advisory Committee (WAC) meeting on February_5. 2001 and discussion of the factors leading to a ' recommendation of a-6,5% increase,in the O&M Charge. The WAC alsoidiscussed the,preliminary budget duripgj..its meeting. on-March 5, 2001 and'asdecided during that WAC Sub-Committee membersmet;with Agency,staff:on-April 13,2001• ` • td discuss additional`issues relatingjtotlie proposed'Q&M,charge for EY 01-02. Increase in power,costs by $2,650 000 "' _ • ' On March 27, 2001, the California Public,Utilities Commission (CPUC) approved substantial_increases to existing electricity rates effective-immediately. Also included in',the"CPUC-decision was aclaiowledgement-there will be an additional ten.percent rate increase in March of 2002: According;to am analysis by the Association of California Water Agencies' (ACWA)rener2 adviser, Dr Lon House, water agencies,'as a rule of thumb: should expect increasesi,of 40 percentcas a result of°t1Se CPUC decision The copy of ACWA Regulatory'Advisory. containing 'Dr_ Houses complete analysis is; attached' (Al). - Also., g, y - 001, the Agency will no longer have access to the 4.5 MW of temporary Powerallocatron from the Westem beginrun Jul 1,.2 anal sL ea,Powef Administration (WAPA) thereby forcing the Agency to utilize.higher priced;PG&E;power. Preliminary y - ttachment'A2) by Agency staff indicatesthat due tosthe CPUC decision,(51;700,000)-and the changepin the.source of;power ' .. . ($950;000), the Agency's power costs for FY'01 02.may increase by $2;650.000 over the 52,35Q000,budgeted for FY 00-01. ' The increase in the power costs attributable:to"the PG&E'ratein crease'($1,700,000)translates to'44.7 9/0: • The,potential water rate increase on the0&M;Chargewas revised upward from the originally proposed 6.5°' to,18.96%d.due to. . the CPUC decision on power costs of.March 27,2001. This was communicated to,ttie water contractors on March 30, 2001 'and the matter was discussed during the WAG meeting:on April 2, 2001 During that meeting there wasalengthy discussion of the value of both water conservation and water recycling relative to the long-term needs`of the contractors_ The contractor - understand that the long-term solution to capacity and supply shortfalls wrll'need to be addressed in an integrated Manner which , - . promotes the best♦use of available resoufdES.land demand management practices. So,while the contractors.realize that,the total of about $4 million in expenses-in'the O&M Budget=foq,these items could mean a significant°increase in water rates,they were fairly unanimous in their support'for continuing tb;fund:the water conservation and water recycling programs, which are the only discretionary monies within the O&M Budget. Atthe end of the discussion it.was decided that the WAG member.would:. ' meet again,early on April .17, 2001 to ,finalize the WACrrecor mendation;and convey the same to`the,Agency s Board.e' Directors the same day: . Continued::: - attachments Dr: Housess;energycost analysis (A-1); Staffs;preliminary'energy cost;analysis (A-2); Yearly Water CtiargestPer Acre Foot(A-3): Revenue Summary(A-4);Water Rate Calculations and Budget Summaries(A5-A37) _ Co File With Clerk: CLERK OF THE BOARD USE ONLY •Board Action (If otherrthan "Requested") Vote: - Background {continued): The recomniendedwater charges°per acre=foot generally representia sibificant'increase from those;of last year as indicated in Attachment No.'°3 (Yearly;Water Charges Per.-Acre-Foot),the reasons for which are discussed below.'Under Amendment No 11,the water rate for-Agency'customers otherthan';the.water contractors must-beat least 120'percentof the highest per-acre- foot rate paidby any contractor:, Using-MIS formula,thenon-water7contractor rate is $460:82 per acre=foot: For purposes of establishing the charges imposed on;the water'contractors in the next fiscal'year, Amendment No 11 requires (as, did Amendment No 10) that the Agency assume=thatm the;quantity of water tos be delivered from each aqueduct of the Transmission, System will be the same amount of water'delivered' during the 12_ months preceding establishment of rates on the average annual,amount of water,delivered:during the pfeceding.36 months, whichever is less. The water rates calculated for FY 0.1-02'utilized theaverageiannuallamount of water'delivered during'the preceding • 36.months: The 36-month average deliver es were:58 96D acre-feet. - Under Section 2S of'Amendment%No. 11, and Section'5(a) ofthe MOU'Regarding Water Transmission System Capacity Allocation During Temporary Impairment the Agency may `undertake or fund cost effective water conservation measures` (including,recycled water project )that will reduce water demands on the TransmissionSystem'andthat have beemapprOyed by. theiWAG: The proposed budget•tfor F.Y 01-02 includesr$1.000,000 fororecycled water programs and $2-20 million for water conservation:andeducational;programs:.($1.5,,million,tofund water"-contractor projects,and$0 5 million forAgency staff). Specific information on the Water Transmission System oneration and maintenance charge, the individual aqueduct charges, and proposed rate increases are as(follows; - • - Oneration and Maintenance Charge - The operation and-maintenance expenses of the WaterTransmission,,System`are the major cost component ofthe system: The • O&M charge is the same for all;the Agencpruii.ty customers;The proposed O&M rate in FY 01/02 is 3327.14 per acre= foot an 18':96 percent;increase over the FY 00/01 rate The sia uficant increase,in the O&M rate is.priinanly`as'a'result of A)'Increase:n the co"stof power by$2:650;000' iForreasons noted ii'the;previous page. . 'B)Increase`m District Services'(personnellcosts bvs$392 000, . This increase is due to negotiated salary increases fdrtfie forthcoming;fiscal year with Local°39;; Western ill • . Council ofEngineecs,_and SEIU,and.additional:ESA staff.time for SectionP7 consultations; „ . is °C)Increase m Consultant:Services by$265`.000 This increaserepresents,,specific consulting contracts planned for the next fiscal year Costs are associated'with the Agency's Section 7 consultations; negotiations for anew,(restructured)ragreement for water:supply, and water quality analyses of existing production wells in theiSanta Rosa plains. D) Operating Transfer of$285;b00 . - The Collector 6 project has been,funded•using a low-interest.(2.9%) loan from the State: The requested operating transfer of$285,000'reoresents,the FY 01-02 payment of the principal,and interest'onthe State loan. Attachment A48 contains;the justification for:all expenditure items with,increased requests for FY 01-02. If the Board Choose reduce.the level of:,the,:proposed'O&M rate increase;of 18596%0, the only alternatives available or I . fundingsthe shortfall„'created_by this unprecedented'ener9� cost increase,are,l) Toa reduce the'level of funding for thewa er' conservation program,($1,500,000) - this alternative would severely impact planned water conservation activities both for fre water contractors and the Agency; will increase the'likëlincod of more severe system capacity i shortages,in tliefuture .and'„may require potential• layoff of two to three employees and 2) Funding of only $500,000 •instead of,$1,(500,000'for the recycled =water/alternative sources of potable watensupply —•thisaitemative would.severely restrict the funding of eligible protects from the water contractors and others, namely, the City'of Santa Rosa. the Valley of the'Moon Water District and the Town of Windsor and would decrease theispeed:.withwhich recycled water;projects•can Be brought on•lineto help reduce summer water • shortage conditions. UndertSection 42(b) of the 11th Amended Agreement the aggregate amount to be received'by the Agency from the O&M charge inieach-fiscal year:mu-St be'sufficient to produce revenues'to cover the Agency's estimate;ofO&M expenses for tha '':fiscal year Thus;•using existing reserves in the O&M fund to address the issue of increase m power;costa:is nofa viable.option.. . B2 . Continued..- • c: Background (continued):. . The Atenc Transfe s rom the,O&M1Fundto Capital Funds • ' g •cy eq . __ the authority fo"r making operating n-ansfers>from the 0&M Fund;;to•various Capital funds of tip 6;626 098•in F.Y 01-02. The requested transfers:are: • Common FacilitiesFund Debts Service, 5 285,000 Common Facilities Fund—Capital:Projects 4.000,000' - 'Storage Facilities Fund -2.000,000 - - -North Marin WaterDistrict Fund 8341,098 , ' With the exception of the $285;000 transfer for'Collector,No--6 debt;service.;the amounts that may bektransferred from the . a the,tranafers=will riot affect thelFY'01-02 O&M charge-,,These transfers i ORMfund are existing reserves in the O&M-fund and would primarily fund the design and construction of the Wohler-Forestville Pipeline'($4,880,000) and Phase'I of the Kawana ;, Springs Tank No..2 ($2,500;000)- The Agency will monitor xpenditures throughout the year to reduce costs:wherever.prudent' I and decisions can be reliably made'so as nottoaffect-the reliability of the systern Transfer of such funds or portions hereot ■ will only occur if costs are contained or revenues are'increased. i If all of the recommended operating transfers were made, the projected O&M hind'balance^at She ent of TY 01‘02 moulds be $1,215,325 This reserve amount would fund less than:a month's budgeted,expenditures°for O&M services and supplies. 'It is desirable to maintain at least $5.0-million as reserve fund,balance with such,uncertainties in power and other costs: If actual power costs for FY 01-02 exceed'the proposed amount of$5:500;000;it could:further reduce the O&M:fund reserve. - Aqueduct Capital Charges Aqueduct capital charges of$20:00 (for Santa Rosa:and.Petaluma Aqueducts) and $10:00 (for Sonoma Aqueduct) per-acre- I foot are proposed for FY 01-02 in order to continue accumulating'funds for ,carrying-out capitalrreplacement.needs of the i respective aqueducts; pursuant to the'terms ofAmendment No 11 . - • - Section 7 Consultation Costs n.December 1997, the US. Army Corps of Engineers(US-.CE),National Marine Fisheries Service(NMFS)and the Sonoma unty Water Agency (Agency) entered.into aaMemorandum of:Understandingg(MOU) for consultation under Section7 of the I ndangered Species Act (ESA)'to evaluate the.effect of certain USACE Agency; and Mendocino,County Russian River Flood , - Control and Water Conservation Improvement,District;(Mendocino County);facilities and operations on threespecies(sfeelhead coho salmon and chinook salmon)listed as,threatenedunder`the ESA- Section 7'of the ESA requiresipreparationof a Biological Assessment (BA) to evaluate potential effects Ofs the::facilities:and operations'on',listed species- Pursuant to the ivMOU, the Agency is designated as the non-federal.representative,to:prepare the BA, The Agency retained the;firm of ENTRIX. Inc:. fisheries biological-consulting firm,to prepare'the BA , The;BA will be:submitted to NMFS- NivffS•will;`prepare a'Biological.Opinion (BO) based'on the findings and conclusions contained;in the BA-. The BO may contain reasonable and prudent alternativeskrelating;to the;operation of USACE, Agency,, and Mendocino County facilities: The MOU'also established a Public Policy Facilitating Committee (PPFC);to disseminate' Section7�Consultationrinformation,tothe;'publieand',receive.publicinput: TherPPFC,is comprisedoflocal regional state and - federal representatives involved in theSection-7 process, and continues,to•meet;to facilitate the•consultation. ThesDraft;BAis scheduled to be completed:by'February 28„ 2002- The Final BA is scheduled to be.completed by May 31 2002. It>s anticipated that:the NMFS wouldbe issuing the BO in.earlj 2003. • Additional ESA activities,funded in part by the O&M,.Fund include'fisheries research.(inflatable dam monitoring coho and steelhead population monitoring;and genetics research), including the costof equipment:for research conductedtin support of the- , Section 7 Consultation. • The related costs for these activities are shared among the Water Transmission O&M Fund, Russian Rivet-Projects Fund Flood Control Zones,IA (Laguna+Mark'West), 2A(Petaluma),:3A•(Valley of the Moon); and 5A (Lower:Russian River). k table showing the respective share of these costs and the basis for:such sharing;is attached:'(Attachment-A-8) he Agency wilhbring back this item to the Board on.A15E1i24,2001 for adoption of the FY 01:02-water rates. • B3 83/28/81 12:58:21 ACUR—> 787 544 (6123 Sonoma County VA Page 381 . . . . . . . , ACWA REGULATORY ADVISORY 1 Association of California WaterAgencief.ra 91.6(441,4545' 0, fax"916,325.23;16 tr.www,acwaneticom . _ 1 - • March 28, 2liii1 - ACWAItegulatory Adv.iaory 01-10 .1 (811:1geg.tetal) • • . .... ., , • Rate Hike To:Iinpatt,WatenSUpplie_rii: Ummer Pek:Detriaricttie.r*.Talk Hard Hit:- Alternative Generation Incentives:mayise Sihrer,LiInfrig, • - __ . . theictiliformia Rubuiiitilitien Cbintriiiiion (puc)AeeThiinyVesterdarto hike electric utility rates .• . will hit water agencies served by the state's investor owned utilities5andr;abcdriiiiig=to in analysis by buteffergyadYigor,lDr.,.1.,on House, members should, as atole;of thumb, expectjhcreasei::ot40 percent tie.dntin0utriirierpeac demand periotWorisemeproposed tariffs could result in rate. hikes...es..bigh,SS 600 percent: On theposillfre-side, the,ClitCalsmatithorized•scimparicentiyei'for • conservation and'pUrchasixigigiterriathi geheration. : • 1 . : ... . . : . . . • - . , . , . - • I Fellowing-litir.:Hobsr s,analysisatid the proposed tiered rate structure the commission may adopt 1 n 'w!ek: ; . . • . - ' Summary of the CPUC March 27 Meeting .! ' • . - Lon W.. House - 530.676.8956 . . . .,. . . . • • After the were cleared fictrinthe C:PIJC..meeting room, the California Public Utilities „ ,.. . Corririnsaion adopted several decisions EiectricityidereguIationis dead, ancl...we're going to be paying a . 1 • Jot more for electricity from now on That's the cad news The gebd news; if there is any, isthat':now sl conservation and.iliernaiive gentrationtechnolbthes^wilt beLcosteffective alternatives to purchasing; :1 elictricity:. - : . ' . . . W. . hat7Y-ou NeeiltOrDa • , . 1) Anaiyze yolivOwn.budetlrfiasedirpon.the ratetinpreasesishoinn,in the attached tariff tables: As.i.r.ale • of thunib-you,carrexpect rate increases ofappicixinaatelyti=i0,percenCimiriediatelY,..rtibie if yciti."tthe ! 1 electricity in.then:Mirrier.onpeak,„and.stibstantiallYmbreifYini,are on certain utility rates. 1 2) NotifY'yourocosiituency elecu'ic rateSta.re.goine:up and;they.nied.to start preparing for bothitheir own • .budgetinareaSes;andifor.yours, 3) .6erionsiytoOk1atreduting your electrcity purshaseveiffielthrougb,conseryation andjoad . inataeemeit.iteclmologies, or utilizing some of the incenty'es.thatWeri.rudOliteticto investin.alternative: '. .2eneration'teeinologies.. .Photovoltaics.;and:rnicroturbineslarinowcosteffectiVeialteniatiVes to purshasineltitility eleetricitY. 1 . . • . . ' _AA0-1.1,038 . . . . • . • . r' ! Ileidiitoraenmesced to,thestate ad agreedto;a-guaranteedpayment for the state in.unlity rates. • - . . . . .As'a result of thatiarrangementoeleCtriOityrateS?hachtwrise significantly (the state is spending:about . .8300.6 ii:ef.;niiiiiiti:bUying elettricity). (IThe CPti_C-a4bptecitarate.increase of about iourrd-enti.p-er knowart-,hour; Thii.wes'oOMPOSea,Ofthe'ternporary" 11cenftief,k\vh January "interim" rate,increase=that .1. • iS ridW-Perrnanent;along with an additional PeritiaTheritraie increase,Of another 3 cprits,per killow..@.tt-hopr. .1) . , , . . • . . • . A-1 • ; .c-_p :a-r. .i10!.J14- > 767 544-61Z3 Sonoma County. UA Page :882 . - •• . . . . . • _ . . . I . _ .. , • Also included in this-,deciaionwasiacicaowledgmentthere.will beaia(additiotial tenipercent rate increase in Mr March of 2002 as AB 1290 alloWS, Avenge electicity rates for PG8/8 and,-Edison.are.going up 50 ! • .. . .._. . _ - _ percent•as a result of these CPUCidedisions. . . . These deciSions do not anew for address.the,recoverY of oast electricity purchases by the utilities (the state is out 33,5 billion, the utilities are out about 37 billion)., The rate increase goes into effect.: 1 iramediately. Also at that time we set a change in rate,design.geing to increasing block or tiered i. ,- rates. 1 have attached in thish::iocticient the CPLTCproposed. ed'ratesiructure:Cdmpared-rwith existing r. ! utilitybates so yoti can see whatlyournew rates w-ill be Wlailethere is a thirty-day comment period, realistically I don't think anvone:cartproucse a comotehenaiVeratt structure like this and get it adopted by ' 1 . _ . I :he CPLIC. . . Residential customers that use.-leas',:han 130 percent of&tent baseline rates will not see any rate :-11C72aS:2 nor will the poorest income customers (CARE).. However, those that more will see their _ azmer usage rates rise'ft-ormabolit1.4tO,Over 24 cents per kW11.--Mostainoilltural customers will see rate ! • !act-eases in the 20 nercent:ange. But pity,:the liUsiness.customers. If you are large commercial customer . on a PC&E E. 19 or Er-20-rate„yotr.aVerate,electricity rates will rise between 50 and 90 and-your. summer on2peak rates will rise 600% (toyabout-40centsil(cWh), 98-0'7O37 . . . The good news is it is that.the ePtC approved'S138 million in customer Incentives to invest in • alternative zeneratiOn tee'anologies, Theifollowina.table shaws w'riat inderitivelevels,are for the various . • teenThciogy types, Combine theSe incentives with thnncrease in,electrictfy rates; and phot0ialtaics and microturbines arenow very attractive alternatives to ptu-chasiiitsurility•electricity. - • - . . . . .-. - . ,, .. . n. centive Incentive IMii.axim_urm M--iiaiiiim ;i i x i n i m . Eligible,Technologies caegory offered percentage of system system size iijecicosi - Level 1 54 50/W -50% . , 30 kW 1 MW • Photovoltaics . • _ . . ar Fuel cells operating on - -' . - .rene7-vable:fuel a Wind-turbines 1 - Level 2 32.50/W 40% Ncine 1 MW • • Fuel cells operating on non- renewable fiael and utilizing ..- . . waste heatreCoVery . • Level':3 31.00/W 30% I'None il.MW r • Microrurhines:•utiliftneWaSte — I heatrecovery , • . • Internal CottibuatiOn-barbines ! 1 . . • and engines utilizing waste heat recovery . 1 , R.99-11-021 .. . -_ . - • • ! The CPUC adOoted'their draft dectsion.in thisdcleket,,Which,-orders the•utiliticsto,pay private ... producers of electricity (QEs)!,on-the goingIforward basis starting changes the indee-fron; Topock :I in Malin, aria sets.a benehrriark'price;;Of 7.9 cents per kilowatt-hdft. It did not:addietsr•WhethdrtheQFE- are going to get paictfor the,bacicpavments they are'owed;,but this deaision should encourage the QFs, which:are,abbiati25!percent of our genetatinacapecity instate,to come-baCk,driliiii.and'be available rthis- IP Asksurnrner. . ! . . rl .- . 33/%9/81 12:59:15 ACWA-> 787544 6123 Sonoma County WA Page 883 S Pacific Gas•and' Electric . ASautnceone _ -• _ .. • Average'5yete Anto.lnceane(cents), - 3a ' rn - Additional)Revenue that Reeulta L 22,294,0 i • Non-Residentlel Tier 4 Energy Uaage ,Ego/ , - - • Non•Realdentlal-Tier 2 Energy,Usage- • 45%• _ - mueaee •. Total Cumnt jRevenue New Total In Clsse, Annual Sales, Current Rate Revenues fFincrense Revenue' Nev.!Rates Average Customer Group IGWh) lcenuikWh). ' 1Y'MM) '(S MM) ..IS.MM) (cents/kWh) Rate(22) Rb310ENTIAL lLE1 enc 6L;I,1- - Scnedule.Et. Seeellne• '15;251. 92.1 51;851.9 51:951.9 12:1' . ' 130 Y.oEBasellne` 2,992 13.8 54103 ^ 5410.3' 13',8 - 1 '•. : • • 130%.200%of EL 4268, ' 13,e 5587:4 5204:8' 5792.2 18.6 • Ij - • Over 200%af.EL . 4,498 13:8 $610:8 54649 51',071.7' 24.1'. 10%Rate.Reduction:' - _ (5319,1)' • 1'($204,91'. _y: otaLEl Residantlat' - ' 28,939.- ' 11:4 53,590.9 9867.2 53�Sf,3 14.2 24Yr . CARE;(EL.1)' , .- • • - - - Baseline 1;080' 5:8 5108:0 51060 9:6 • .120/of Baseline $23:8 _ - •2711 112 62318 11?3 13026.-'20114/.of EL 302 11.3 53411. '534,1 11:3 Over 200%of 9L. 314 11.'9 535:5' 525;4. .560.9. 19.4. _ 10%'Rata.Roductlon . ($19:91.. 7322:5) - c1alEl.lAeeldenliail 1.909' 9A ^5179:5 .325.4. 52023. 10,6 '13%� A • SMALL LAP(Schedule A•1 only) ' - _ - '• -� 'Fixed-Chirgae $417- 541.7 . Summer Tier l Energy 1,701 14,9 525301 527,0' 5279.9 16:5. ' 'Summer Tier.;Energy 1;392 1481 52070 • 540,4 5247.4 17,8 nter Wl Tlerl Energy 1;547' 107 5157' ,5265 $182,3 11,9'. . Winter Tier-2 Energy 1,268 1021 5129_:1 $36.8 5165.8 13.1 - 10%•Rate,Reduetlen . (578.8) ''1598.81 - • TOTAL'.Scneoule'A.T 5.908 '12:01 0709.6- $129,7 $820:8. 17.91 q6% SMALL LAP(Ara Tlmirof Use) - .Flsd'Charges $6:8' 56,8 'I Oft-Peac Energy 1;749 - , 5,6' '5982 $17.1 ;5115.3 6.5 Summer.On-Peak Energy 210 -' .23:3 548:9 525.8 574!5 35:4, • 10%.Rata.Reduetlori . - . (519,6) ( 25.5 OTAL'Screen°,A•8 • 1195"4 . - -6.6_. ' .5134.3 542.7 ':5171.1 8.7 Zito MEDIUM:LAP(A 10) . • _ Fixed Charges; 32207 ;$220.7 ner,1 Energy 7,123 8:151 26818 $113.0' 57e4,8 0.7- 7ier2Energy' 5,828' '9.2 55333 51694 ,5702.7 .21, 10%Rati Reduddent. - - 1528i • fS28). .DTAL MEDIUM L8P - 12.950'.-- - . .102 S1;403.0 5282:4 -51 4-- ,695 . 13:0. 20% 0, _. -. - . -. _- _ 5-19 CLASS . • Trenamlgsian Voltage' _ - FlaedCli�argea 50.2 SO L' On.Pea4,EnergY 10 7.8 50:8 .50.1 ,50.9' 8.9 j. Summer On-Peek Energy i 8:7 50,1' ' 50;3 '$0.5' 38.3 Discounieland credits _ ($0.01 SU0•totaf E-19?ransmisalen (50'0) 11 . 9:1 5110 .J SOA; ate 13:1 44% • - Prlme'rv.Valtage - Fixed Charges ,517.8 517.3 - Ofl PeakEnergy. 700 6.0 541:8' '57.0 548.8 7.0 Summer On Poak'Eneigy 84. 613:. .56:1' $24.4 530.5. ,38.3• Disceunta'.end credits . (91.7) .`5111) Sub total E-19 Prime - 724 _ ,9,2 - . 564:6F 53114 x268:0 12:2. 49% - ' .Secondary Voltavr • Find Charges $294.5' 5294:5 Ill O1FPeak Energy 9,009 8:5 35823 ' 589.5 $672:4 7.5 • • 4-1`:3 . • • "1 338/81 12,:SS':33 ACWA-> 787' 544 Bi23, Sonoma County 'WA Page '@B4 • j 1 . � Discount&aria credits - _ , (5714) 57 Sub lotal.E•19'Seconds - 10,174 Iy .in - - { ;174 9,i -5983:3 5407:0 51.380.3 - +++11.7 41% 'TOTAL"Ea BBC LAS3' _ 10,969 _ - - - 9.0. 51049,0 .51;487:7; ''13.6' STREETLIGHTS. .. ` - 40 Fixed Charges $0:0 '$0:0 • . ..•Tier Energy 177 7,7 $12.6 ., Tiler:2 Energy fah. 7.1 572.2' - 26 i CTAL STRE_i LIGHTS' - $22.3 ..$719 516.7' 12:8 i ?322:' 7:1'- 522:8 _ 57:5. 530.7 ,9:B _35%.- i .1 STANDBY' • - • Fixed Charges - 512.3 Tier 1 Energy, .92, 3:7 - 512.3 - �I1 TIar2.Ene x; S:l.8' $0:0, :53.4 -. 3.7 TCTAL STANDBY -Enema, - - 7' 3;7 52,8`. 50.0` 52:6 3 j: , • .168. _ 11:4 5184 50,0. .3184• 11.1 _ 0% - H AGRICULTURAL l Schedule AG-1B - • - Fixed Charges .. :1 510,7 510 Tier 1 Energy • 13Z 12:0 515.4 51.6 518,0 0 13,2. i. Tier.2 Energy 112 12.0 .3134 52.5 . .S1s.9' '14.2' Total Schedule AG•1B• . - 7245 „16,3 540.5 :541 544,6- - '17:8 10%' Schedule AG-0B - F,Ixxd Charges • $18.4 $18,4 .!� Off.Peak Energy. 331 6:5 '$215 S7.2 5 ! Summer Cn.Peak Energy ae. 28:8 8.7 • L. ctal Schedule -.1G. s 220:7. 5911 51.3: _.510.0' 22.9 375 13:1. n S4B0` $812' .567.2 ,_ 15,2 17%' ,, Flied Chargo4 • - - - $74.8. $74;9 ) Off-Peak Energy 1 820 4.1 574:_. 539;7 '5114'.2 8,3 Summer On-Peak Energy' 261 _ ; 14.3 '5402_ 58.1 ;546:4 165 • Total',Scned We AG•513 2402_. - 90 5189,8 $45:6 _ -5235.4_' 17;2: 24% j t. E=20 CLASS - � • Tran9mission Voltage - i • Fixed Charges sets $60.5 Off.Peak Energy 6;351; 4.5 • 52854 9631, 5348;5. 5.5' • ii Summer,On-Peak Energy 691- 58 5391 92185 ;52_8;3; 374 l Olscounts:and credit . (561 01' (581,0) • -.. l Sud•totar E-20 Transmission" 7;042-- 4.6. 53245 324:8 5281,7 16063: 85 87%. • Primary Voltage - •Fixed Charges 5157 . - $157 2 `.2 Off-Peak Energy 5,551 4191 52744 555.6- $330.0 '5:9 Summer On-Peak Energy 870 8,2, 5415' :$194.9' ' $236'5 35:3 Discounts and.credits _ - (544,5) I Soo-total 5.20!Prima ;6;251:. • 6;8 ' 5426:6 .)5250,4, 5679:0 10,8: 58%. Secondary Voltage Fixed Charges 5112.9 _ - 5112:9 :- --_-. Off•PeakEnergj, 2.809 54 5752.9. 527.3 $780.8' 8.4 Summer On-Peak'.Energy. 379 8.7 5350 .599.5 :$132.6, 350 Discounts and.credit&: ($20A1-, '(520.44 - - - 5uo•total,E-20'Secondary. 3,166 3.7. _ .62754. 5127:5 _ -:540$.9'. _ 1491 _. '5710315 151;681.3. - - ■ -1:,AL SYSTEM - 82,291; 10.4. tc.522,1 52:284:0 - 310; ;83:d 9 a. • • • • 6 - s I' 23/29/81 12:59:S8 ACUA-> 787544 6123 Sonoma County WA Page 86S • • • Southern California Edison Assumptions. • _-. • - +• Avarage'6y91em Rate'Incraasa lcenlal - 100 Additional'Ranue°thatRasulta'= 251 110:. ve her'1 Energy Linage 035! r • Tier:2',Energy Usage: s 0.46 e4Am •Tc I Current Revenue Raw Total in Class' • Annual Sales Currant Rate; 'Revenues(5 Increase Revenue New Rates Averige.' Customer Group (OWN (csnts,Wtm) MM) (5 My) ;(5 MM) (cpntslkWh) Rite - RESIOUNTJAL•• - - • _-- _ Ndn•CAAE -• Baseline 12,'58 13.01 51,579.0'. 500 S1,Si g,o 13:07 ' 130'-.%of Baseline 2,436 '15.16 3369,0. E0.0 4368.0 15:16 190/ •200% of EL. 3694, •`1616' 55448 5188.5 57313 20735 • _ - Over 2001 of BL 4,200, " 15-16. ;56355 5435.8 51,072:4 25:53 10%Rate Reduction (829081 (5255:7),.. mat Non-CARE - -- '- .22:3661 -, ..1259_ 52.538;7 9522:4- 53:408,0. _15,50 - 22%.. . CORE .. ' • Baseline. -1510 ' "10,14 .515312 50,0 $153.2. 10(14 130.%or Baseline 303. 11:97 •$36,3, -50.0 536:3 •-'97 _ • 30%:20046-'-of 81. 467" 1197 (553:5. Sob 5535` 1 997 • Over.100%of 8L. 523 . ,11.97 ;562;5' 5365 $99.0 18 94 • 1016,Rats Reduction. (530;5) . (534 2) 2,763 .9.58. ". ..,-resat CARL E274;9` E36,5 'E30717 :11.35 '72%°•' TotallResicentlat' _ .25,149 -_ .12.38 53;11317 .5658.8- '53;773.7 -15.01 - 11%," Small&Ned..Commercial - - GB-1 - Fixed-Charges, $75:1 575.1 l Summer Tler l 989 11.75 • 5126:2 327:2 515313 15;51- ,Bummer Tier 809 1.7E 5103,2 563:5 51667 20.61 rWinierTier1 1:730. 1136 5220.8 511;7 ,5232:4 1143' • 'Winter Tier 2., 1416 ;1.76_ 5180,5 :527.2 5207.8 14.68' 10%R1te-Reduction 1555.61. -Total Gs-1. - - (583:61' 4.9612.95; 5640,3 5129:5 I . :(771.75.81 21?6 GS•2 - - - Fliad Charges - 55795 56795 - Summer First Slack 6,988, 7.69. •5407.4 51344 5741.7 10.62 Summer Second sleek 1842 -4,39' 899:3 53138. 5412:8 22:41 Winter First Block. 12,542' T.69.. 31,090,1 5675 31;147.7 115 ' Winmisecond Block' .3.054. 4:39, 3164,7. 5134:4, 5299.0 179 • Total G9.2. 2.4,425, 1045 52:541.0 5639.9 821 90.9 -- - 13.02 25% " Fixed Charges 519.7 Ott Peak Energy 18'5' Summer On Peak Energy' 1443 3.28 555:7 5 21L64 $55.8 18:55 Energy_ rob ,11155 58,1.. 5 1.64 'SB:B'.. 18;55 ;oral TOU:G8.2, - .106 $814,5: $30,6 '_3{15:1" _ 15:08 -336% Total'Small S'Moo.Comm, - - :30,133 .- 10:84 •.53;265.7' .$800.0 - 64,087,6 13150 25%' • Large!.Power - .. r - - .. 70U-8-sec Fixed'.Chargaa 5131.1 5131:1 OfFPeak Energy. 7889 • 8:17 36443 5!315,58 ;6859:9 12.17 , Summer On-Ptak Energy .894_ 9,49. $72.8 .5 :27.75 :3100.5- 14-49 Total:TOtJ4-Sec - 8,583, -?,58- 5548;2 .$343.3- ;31;191:5 13:88, 4971 Flaed!Chargoe' 5123.0 5123,0 ! Oft-Peek Ener9Y 6847 7_;01, s479.9 5273.81 Summer On-Peak,Enemy .513'. 5554:7 11.43 iii 5:92 553:4.�5 20.68.4 °950.8 14.43 Total"RIl1-d.pM1' , ., 6,350'. c:H2. - -.SH$5A r2B4.4 $950.8 17.92,.- 45%. l TOU- Sub - - - - - • • • 9 •I? „• ACUA > 787 544 61231 'Sonoma County WA Page 986' • . ,I • FlsadChargec $48,5' 546.8 CH•Peak Energy 7,618 5:08' '$385.7' 5'302.51 5866:5 9, 41 • Summer Cn=Peak Enamy 425. 7;60' • AU_8-cum - 535.7, 5 '18;91 $51:6 _ H . 2:84'' - 6,043'. - ,5.82' 5408:1.. 3321,7 ..:3769,9 982; .69X1 Agriculture;&Paniping • PA-1 Fixed charge; $30.6 $30,6, Summer Tler 1 '1787 9,17 5154 $418 522,6; 12.79 Summer Tier 2 144 9;17 .514,7 -' winter Tleri 17 $375 516:5 - 12:79 9.17 518.0 • $4:6 .3 12.79 ' - I • ',Linter Tlcr 2. 145 - .917 514-7 $18.5 $3:8' _ $185.1 12:79 total;PA•1 - - ' - 842 ,1,93 ,S95.9 -. b78,d '$7727_ 37:5$. 18% PA.2 • Fl5ed,C7arges '$12.7 Summer First?Jock. 171, 8:12. $15.6' 831' '519.3 Summer 5aconq31eex 114,_ C_ .$19:3 1328. ? ° •87.058.6' 515.6 - 73.62: - 'Nln s it 31gcx °i 8:72 $23.e - ' ac.�,^c ?loci 129 - 5:08 .51.5. 525:0 8.74 . ictal. -2 X57.9 17:6 7317 B c5�_. I �. . .9:92 568:5 317:6- 3 12.56' 'Y 28 8d,1; • AG•TOU " • 'Fixed Charges sets ' 621.9,- - ' CH•Pesk Energy 941' 6,89 $84;8' $24:8 $894 9.51 Summer en•Peek-Energy :151 12.09, 51.:7 $2.9 518.6. .15.71, . • Total 5G TCU.- ' 11062 '9.731 5102A -.527:6. :5130.0' .. . 12.35 27% • Fixed Changan - 55i4 . crf•Paak:Enargy 587 $84 - $37,7 $$1.1 $6771 • ■10,66 Summer Cn-Peak Energy 6 53.9 ' Total Tell-PA..a Y 5811. 2.62 550.0 375:2' 355 '28.8$ ' _ - _ - _ X571 1' -;122d? 42% 1• i gtal 4n.d+.Au mein. 2.9x6, 10.59- $31419 577:1 - , - _ . $397:9 - 13.51 2646 - �.C.ICGHTIMG - - 3 Flame charge, $2.6 '52.6 Summer Tier:1 3a 2:49 5215 $079 535 10:53 - SummerTier2 29 8:49' 52:1 $0;7• Winter Tier 68 ;'e:a8 $2,91 10:53 winter tier 2: '56 ;GS 55;1 $1;8 $72' 10:53 55.9. 7a WI TC•1 166 _'3.69 .5 516 54.9 . _ 10.53 - -. 522a 11.93 - 344:. Street Lignta Fi4edChargsa 58.9 $5:9 Summer Tigre B9: 304 $54 •.$2_.3 $8.6 'B :E6' •Summer Tlar2 72 5.04 54.4 51;9, $7;0 9,66 wlntor Tler 1 '187 6:04 511:3 S4,9. 5180 9,66" wlnterTier-2. -153 . 5:04 - .59.2 $4:0 514;8':'. :9:66 ',Total Street Li q his $38.17 313.1 - $51:2- 10:83 3% IL TCTALSYSTEM. 8$.900_- '10.22.-. 22.719.6'_ 52:513:4 311,2417,7 13:57._ . '29% i • • _ • • 47--7--4 1 3=772/81 13 :28:24 ACUR-> 787 544 6123 Sonoma County WA Page 887 • San Diego Gas`and Electric • Assumptions, - - _ - Average-System Rene lnceasa(cants) - 3.0 Acdlllenal Ratanue that Results .5523;6 • Tier.,I EnorgyUsage : 55% Mier 2;Energy Ueace. 46% • _i . _. , el .al:Mr Total Current Revenue l In age Annual Sales Current Retel crease Ra ova New Rates,' Average - p ,CUeramerGroup IGWhI (canmlWh I 5 MM)) ;(5 PM) f$_MM) e kWh) Rata(%) ?ESIDEN'IAL - - ._ - _ Baseline 1916 12.8 $374:0' ,$374;0 . 12:6 _ 9aeellne lo'130Y.of 6C, 583 14,9' .587;1 567.1 - 14,9 - 130/ -2004ofBL. 1,019. 14,9, 5152:1 339:22 3191'.4 18.8 - Over .200%of 31. 1,284 14.9! $191:6 ;$117:7. ';53092 24,1 Baseline CARE r. 332 119, $38.2. $36;2 10.9, - .ESeellneld.130%af BL: -25 127 ;53;2 53.2 12.1 1307.2001Cof,BL 44 i27 $5.6 $5,6 12.7 • -- Total;Rec conu6lf - s.26a' - 70.7 '$i:1 81 a:-._, 58.8 "16,0 - Over 200%`df.BL 55' 5E58.5 5155,7 .;51,015A -1 W2 19%: a CC MMERCIALINOUSTRIAL, • Scn9dulo,A/Schadule A-70:Undar;20kW: Plied Chargael n $10,4. , Secondary(Includes ALTC) -$10.4 • • Tier 1 1,135 ' 13:6 5154:5 518:8: • $173.1 15.3 Tier Z' 92- --' 9 ,13:6 51'26:4 343:4 $169,8' 78:3 Primary. . .. Tler1 ;3 :13.2 503 50.0 -50.4' ;14;9 TIar2 - :2 13,2 30.31 . '50.1 .175 Total.for;Schea ula+Alsoneau le A-TC.. ;2;065 "1314 :52919' 54.1.. 17.9 - _ --,5823 _ 5364.1 16.6- - '.27%'' Schedule AL•TOU - 20.500 KW Plaid Charges 5276;5; 3278.$ On.Peek'SUmitiir • Secondary 757 8:3 5828, 5412 15104,0' 13;7 Prime 513:6 $8;6 eemi•Peak�SUmme '165 E;3: 5'e2:Z 13;5 Secondary -823' 5,81 $72:7' 531,3 :5104.0 12.61" PrImary - _ 212 8.01 _ , -018.8 'SfiiB. 526,7 12.1 OfP•Pa ak'Summer - - 'Secondary. 1241 9',6` 5105.3 535:3 3141:6 .11;4 - 'P,nmarY, 325 '7:7" 5.25:0 58.9'. 534,9 . - .On-Peak Winter Secondary • .3.61 'A,3 532.5 5114 344.8 12.4 Primary 81 812 56:8 - $27 59,41 116 Semi-Peak'Winter • - 1,613 88 $14114 5503' 519211( 11.9 Printery' 389 ,Z9 530:7 511,8 -5425" 109 Off-Peak Winter` - _ - . ' Seccri awry' 1,818 E,6 5t385' 546.38196.8: 111.4 Primary 423 7:7 a 2:5. 513,0 '8455'. 108 Torsi acneaul6'AL-TOU - - 8;005_ 12:0- 3959.0: - 5271;2 , 31,230 2' - 154s28Ve. 5cnn■ule`A67OU Over 500!KW' -- - Flied Charges 56,5' 555 On-Peak Summer ,63 75'. 547' 5125 $17:2 27:3 ' - Non-Peak 590' 72: 342.5`I. 512:5. - -895.1 -9.3. .Total ScneauIe A6-TOU - 057' _ - _ 8.2 553:7 :025:1 878.8.. 12.0'. .47%, AGRICULTURAL ,r Schedule PA.70U • On•Peak '0 - '35 - 310 510. $0" Off-Peek: '2 ,0. 18:0 3cnadulo'PA I .9 .50.1 50,0 $0;1.. 15:0" - ' Tier 1 70 12:7 58.9 '514. ;$10.3 t 14.5 - Tior2 57 12.7 $7;3 52.4 $e,6 • '16.9 - ' • • /i-/ -7 - • r ?S/al 131:88:'42 ACWA-> 787 544 6123 Sonoma County WA Page 888 • • j,. • Tot:UScheaule PA.TOU,.PA. 127 - ;12.7 S16.2i .33,3 "320.1 .16:8 STREETLIGHTS' ,. • Fined Charges SA.9. 59.9 Tier 47 • r 11 $1.5 91.8. ''�341 Total Tier 39- _ _- 3.1 ,91 12` _ .$2.5 93.8 9.7 5troe1l I - -hte 88. 3:1 912,6 - U.S' 5151 fiA- SYSTEM TOTAL 17-,,203 12.7 52-190:3' 8823:•, $2;713:9 15:8. .211• • • • • • • • • ' - • • • 1 • • .. . t . • Fiscal Year.01-102 , . . . Energy Cost Estimates . . , 111/ . . . Energy At-count • Total Annual, Rate/ Total Annual ...,• Supplier LOO-ation -_ _ Type . Usage'(kWh) _ kWh . COst PG&E Farmers Lane Al 14 $0132 $2 PG&E , BrOokwood Ave . -- 0,132 " .. _ 0 PG&E Talbot A.ve . A1. 621 0132, a PG&E Surf:Married Dr A-1. 4F 0132. PG&E, Jennings' _ , " , _ Al 1,624 " 0132, • 214. ... PG&E: . Eldridge. , ' A.1 ;494 0132' - 65' • . PG&E, Ralphine Tanks !AT.: , 2,014 0:132, . : . 266 - PG&E Ave _ _ .A-1 . . 31 0132: 4 PG&E Sonbrna ' Al .. 1,499 . 0132, . 198' PG&E _ Arnold/Dunbar ,A...17 ' 6 . 0.132 _ 1' 1 .PG&E: Dunbar/Bonnie A-1. . 6 . 0.132? _ PG&E Agua.Caliente ' 4=1, 4 ,2 . 105 0.132 14. . PG&E; RiYerside&Verario 'TA-1, ' ' 835 W132: . .110 • PG&E . MadroneRd - 41 . 95. 0.132 . 13. PG&E Boyes,Elvd Al . 353 .;0.132 PG&E Los Guilicos . _ .A1 . 1,842 0.132, ' . 243 - • ,.- PG&E, , Foirestville'. ' PG&E. Forestville:Booster#2 At . .90 0.132 12' •P.G&E' EVVS Trenton Rd. . At1 652 '0132 , PG&E: MiraberGarage _ A-1 . 53 0.132 . ,PG&E. MifabellShop • . . A1,1 " 6;0121 ,0.132 794 _ .PG&E Mirabel.CL2 A-1 16:507 0:132 2180 PG&E r VVohleigate" . . Al 57 '0.132 PG&E Cotati Tanks. A.-1 2,325 )0132 ', 307. . (PG&E ' Kastania.Meter, A-1 1,199 0:132 . 158 PG&E i Kastania Tank _ A.11. .. 1.594 .0.132 210 .. .PG&E. , McNear Al 1,669 0132 PG&E CotatiA"ve" 411 433 01 32 • PG&E '11Ely, 863 " 02132 114 'PG&E :1Annadel/Tank Al 512 0132 . 68 PG&E "lei:Kati pH. .A76 i53.9081 0.109 5.887' ' PG&E Kastinia.Bgoster A-6 .11 74';800 0109 1281288 . PG&E ' Eldridge, A710 . _ 8640 0:109 i 943 Warn Springs. ' - , - ..A.;10 " - 6,6771 0.109 . . . 728 ' - PG&E ' O&M , 10 321,480 0109. , :5073 PG&E . Forestville Boo-ster...#1 . •A-.10 ,39,600 0109 ' 4320 'PG&E Cotati CL2 •A-10 42:080 0109 . 4.:591 PG&E Mirabel Generators . A-.10 1.17,498 0109 12.819 PG&E Sebastopol VVell r 'E:1 9 19013002 0:114 21.,651 , -- PG&E Todd Well' . .E1,19 , 1,192,520 ' 01114 135:888, PG&E Sonoma Booster Station#2 .E,19(„Seco-ndary) - _ 536,973 . 0.120, 641276- • PG&E Sonoma BoosterStation#1•" E-,19(SecondarY) 1;760.4821 0.120 , 210.730 ' , PG&E Wifred'Bodster Station " ,E419(Ssicondar!) . 1:312,4371 0.120 ' 157,0E:9' ' . . PG&E Occidental Well _ _ . E19(.Secondary) .220,4801 - 0.120. . 26.391 PG&E Ely-Booster - .6;19/Secondary) 1,511,3341 0.120 1 . . 180,907, . PG&E 1VVotiler, 2 E;201Tansthiei6n). 37:617,3921 0.103 I 3;568,929 ' WAPA 1MirabeINVohler, '. . N/A . 6691,9521 0070 1 $468:437 coat•Iyith,Mlich,2001 Rate Increase; . 52340320 :$0.101 55,332,5301 , Anticip-ated 101/4,Rate Increase March 2002 $133 813 TotakFiscal-Year 01:02 Electric:hi Cost ' • 1$5,465,843 Weighted Average Rates (adjusted for Water Agency load profile) . . . , . Off-peak Summer Weighted . . - . . • - .AccoOni,TYpe• '' • .Rate, _On-peak liate. Average.Rate • • Al • ;$0.1251 1 :0172 " $0132 0 ' . A-,6 _ _ 150:066: I 30.354-, 50109 A-10... .$0.107 l' 50.121 50.109 E-19, ., 1.50:070) ," 1 30.363: $0114 • . E:19(secondary). . _ 150.075, ' $0.373. $01120 E•20(transrniSsIon) * -1,50:055 . 50.374: - '$0:103 • . • . A-2 ' . . . • r ,. . , . .4 . ' •ci-A• & - . , . - 4...ft • . . , . . . . . . . . • • . . • . . . • . . .0 : - . • Ct • .7: . _.. . . . (...) . -. . • . . . -cr • z ° . .....Q 0 ..r . • 0 ,...... . . .. . . . . . 2 (.0 ••cr cn r-- -cr. cc cn c-v co co ci co r- - • 0 . ' Z co;N CO OO a), co 1--- co co 'co -7.. co „9„ .I. •,..4 0 CO k • , . . - . . 7. 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D• a E. ir, -2 .6-.2.5,.-...-33$0:44:sissmw, •-:-:-:-:-::::::-::::-::- . 7., ..,..-z-xext...stots+._,Hw.. :-::::::::::::::::-. • co u- a) ' ca !0 .6-- Le). 4..::):44,:-.:-:-:::::::"*.tt.4*.:4441•54.:r.:* '''.->>:::•:-:-:-' •------_ — . . . * 0.:-..+++-.0.$*+...*47.......%;,,. ••:•:-:-:-:-' ' a 4-, W-.:÷r6gt.0,44••••+++.41.1/4---ee -:-:-'-' 69 06 C "0 — --- • Ca --'.'W:Kat.,1.21$0.%).44•44 • •LI), 0 a) :2 •a) _•+,'5;4+4.4:4,WWCW••+_ • .., _ "ar Ti- . o .=;" Z 3 c >.. 2 '- 0• -ct - .c. oo ._. . '2 . (-9 0 "di .0 a.) . — (7) .0. = - 0 - o co' ,-&.' • ,L. ..._- (..), p cli, -0 ta r 0 co s x '0 inL_cu.i. .- -"-- • 6..2. . • a) -......., e it C .-. . . . • a) ' .0_0 < t•— "c .c' CD • 0 0) C . Q_ •..--- 2 •— • o .CC. CTS 0 . I'" ay• . . I--: a -_-- . . ' . . • • ' . , . . . . . - • A-6 . . . • • 2 a n :Q; w co o • 0 N Q '6) O • (7 O 0 >- )- LL • L L, LL - - � 0 0" ® i. I I • • . to e- u.I v 1 .JJ ZP.,: • Q 1 y�4 J • i ' � . 1 •I -1 ja Q I �, -.- d - - m CY, _ -. s- 1. vim° x s- , h , rJ -Z I. - - .. . - LL - y0 U 0 Z r: P.!o' ‘+. n 7- - S ' P , I LL z .I is .o • J 2 • I I o W ,. ' q a",6'H .a - :i JS Z . ,. : : .: I 1 1 ! " O I I I off; . a- A w • , I i r 6.P -■H cc i I .-• OA w , I - . a?6 - I- I P ` I j � Pa. a I Ao 6 r � i E•s O - . be , JG - r. . • �� . 1 • I . .I pG _. o, O O 0 0' 0 0 O 0 O 0 0 'SS, 0 0 0 0 0 0 :0 0 ,0 0 'iS O O O: O O' . O 0 0 �0 :O p 0_ O 0- O O C O 0 ,O 0 P,i 0 0 0; 0 O 0 O 0 •0 0 "C O 'O O 0 0 0 0 0 .0 .O .,/a • A-7 - • • . Actual costs relatiiitito,ESA/Fihenes activities • 110: FY 96!;97 FY 97.98 FY18_,-99. FY 99-00 ,EY. 0001". • Total*** Water Transmission O&M Fund $15,113 $101.580 81,172,156 $385i320 $2,09t,541 Flood Control ZonelA„Fund 78 • 13853 - •:.533,7.71 19,756 25,609 93,067 Fidad Control Zone 2A Fund 8 8,756 756 Flood tonirdl.2bne • 71561: . . Flood Control Z5ne 5A'Fund 452 .28'3180' • 2;995 , 32,427 , RUssian River Froietta Fund* . 403 152'140 401,866 '33',150i 588369 • Tbtal $15,191 ,..$116288 $633063 $1,593,778 .$46491 $2;,821:,721: The:Russian.Ri■iei-:Frojects Fund:alao fundaingtherousiotherfishery activitiea,f.throughbOt-fhe.Agancy,!s. service area These coats.are-not included in thisitable.' • Year todate aS.Of::i3/28101 • • - *** Basis ibie,Allocation Water Transmission O&M Rind: Allocations to this ftind'inbludecalhataff and donsdltanticoStaasSociated, . _ with the watertranarnisSionrelated.comconents.-Cf the Russian River Biological ASSesament:(BA),..for,the. • Sectioni.Consultation fte::;-'inStrearn'ficWfreqUirethienta,Water;Supply,and diversion'faCilities, restoration. arid Cbni-aniationadfion$;,and'hydroelectric research.:(inflatableidam„ • • rnOnitohnOcOhoiand'isteelhead population rh-ohitdrihb, and'denetics,feseaech), thitiuding:;thebost of 'research equipment, conducted to determine the,ailectsicf"waterliranemission-relatacl facilities and b.-Pei:064S'. • • • Flood Control Zone 1A Fund Allocationsjo.fhis'fund include all staff and consultant costs associated . _ withthe Zbrier1A,channermaintenance component oftheiBA. Flood Control Zone 2A,rund: .Allodationsta-this fund,include all staff costs for preliminary work associated With a Begfion:7tionsultadonifbr Ageh cY.ind:otheCaCtiVitieS.in the Petaluma iliVerarea. Flood Control Zone 3A'Fund: Allocatibrisitbahis tnd.indlude all staff costs forlPfeliininary.worirs:, associated with a Section'TOohtfiltationifor Agency andiother activities in the Sonoma Creek area • . Flood ContrarZone•SA,,Fund: Allocations to this fund:include all staff and consultantposts,assbeiated with th&Zonei5A?dhannel-maintenance,componert ofthe,BA. Fus.'slarl'FVer Projects Fund:- Allocations to thisif-und consultanticosts associated: .„ • with thCF3ussian. FThver:Fitijects-related,components of•theaA control operations fish facility cperatiCns; some channel and theasiyaryimanage•menf:Olah).; Other allocations include . staffland consultant costs associated"withahe-Age.ncys contradt,with..the,California,Regional Water' Qualtry:ControSpardi NorthiCeaSt Region (rRwees),Jorthp Basin4Plariarnendmenan.pecovery. planning activities (i.e. :ongOring WorkiEssoci ,t_ed with Bodega Marine 1;ap:igenetiC:studiesiandkOCOn 'To otdring eqUipment, Klamath Resource:IldformationOSySteth (KRIS) of recovery planning area GIS of recovery planning area wateriqualitiPtddeling'.in the recovery planning area and RWQCB contract amendment for recovery:planningifbols devel_opment:and iipplernentatiOnALe. KRIS:,,GIS.and'w?tor ulitSitñ6delih ): • • • A- 8 • • . - • , . . ,SONOMA'COUNTY WATER,AGENCY RATESFORWATERIDELIVERIES.IN-FY'01-02 4111. APPLICABLE TO CUSTOMER SERVICES FROM f X .7 ESTIMATED• I' .1 OFFICIAL Santa Rosa. , Petaluma Forestville Sonoma Aqueduct 7 Aqueduct Aqueduct AqUeduct PRIME CONTRACTORS . 4 O&M,Charge (4.2) $327.14 ' $32714 $327.14 $327.14 Aauedutt.Revenue Bonds (93A).Charae (4.10) • Pipeline 55i38. $6.61 $2.21 55 97 . • CoMnidn 6.98. . 6.98 6.98 , -• .6.98 • , -- - Storage • . :2329 . 23.29 23.29 2329 ._ . .. Total Aqueduct 13evenueBondS,(93A) Charge ,$36i15 $36.88 $32.48 536.24 Aqueduct Capital Charge . - • '' . - $2000 . $20.00 $0.00 , $1000 [(4.3(e), 4.4(e), 4.6(a)„4.6 (e)] . . . TOTAL PRIME CONTRACTORS • $883.29 ;$38402, $359:62 $373.38 _ . .._ • . . . . . WHOLESALE CHARGES/MUNICIPALUSE . . ' fWATEit'Cb'S-8 PUBLIC AoENCIES). • • • • O&M Charge $327.14 ,$327.14 5327.14 $327:-14 ' " Aqueduct Revenue Bonds (93A) Charge , 36.15 . - 36.88 - -'32:48 36.24 ; • .• . . • Subtotal . •.- - - •-. • $363.29 $364!02 .• :$359.62 $363.38 . . . Aqueduct Capital Charge . $97.53 $96=80 '$101.20 597.44 ' , . TOTAL WHOLESALg/mgivien=aL•(4:16) $460.82; $460.82 ,5460.82 $460.82 al _ (120%,CF erioHEST PRIME) • NORTHNIARIN WATER4DISTRICT . • . ' 08,-M Charge 5327.14 .Note. North Mann does Russian River Conservation Charge [4.17 (a)] - 7 ' • 28:34 not pay an Aqueduct Russian River ProjectsCharge [4 17 (b)] . 5.66 'Capital Charge but TOTAL NORTH MARIN"WATER DISTRICT ' 361'14 will pay its share of actual.capital costs-later. THIRD OFFLPEAK (MARIN MUNICIPAL) . . _. HighestiPhme - ' $384.02 Russian River Conservation Charge 28.34 Russian Riverrojects Charge . 5:66). TOTAL THIRD OFFLPEAK . • $418.02 SUPPLEMENTAL (MARIN MUNICIPAL) . . • O&M'Charge $32714 . Capital Charge [4.2:16 (b)J • 96 00 Russian River Conservation Charge 28.34 Russian River Projects Charge 5.66 TOTAL-SUPPLEMENTAL 5457:14 • . SURPLUS- . . • . NoniMuhicipall Municipal [4115 (a)1 • $392.57 ' $392.57 - $392.57 $392.57 1111 (120% of O&M Charge) . • . .. . . . ' • . . • The applicablesection of the Amendment No 11 has been indicated in brackets, A - 9 4/4/01 5:45 PM • . . . . . . . • . • . ,. .... _ SCHEDULE OFINATER!DELIVERIES By k'opEoucT 0 PAST 36 MONTHS,/ 12 MONTHS AVERAGE . . • DELIVERING AQUEDUCT Monthly . . . .. ;Santa Rosa FiglaiuThi-la ,'Forestville Sonoma Total_ '36 'Mar-98 1,1977 1,8340. ' 229 3640 3,416,6 35 .Apr-98 1,144.9 , - 1,741.5 23.5 367 5 3,2717.5 . . 34 May-98 11937 1,810.4 24.1 , 398.5, 3426.8 c.,• ' . Jun-98 1919.5 2,642.2 44.4 665.3 5,271.4' 32 • Jul-98 23997 3,394.6 ' 59.4 844.8 66984 Si 33 'Aug-98 2,7691 1663.1 66.9 -985.2 . 7484i4 30 . Sep198 1 667!8' 3'-'582 9 , 530 808.6 6112.4 29 . • Oct-98 17348 , 2,511.6 38.8 - 662 3 . 49475 28 Nov-98 1,3550 ;2123.3 27,5 420 4 39262 . 27 Dec-98 11816 1,951.1, 24.3 391.9 - 35490 26 Jan-99 1,095.0 1,903.3 203 3676 3,3862' 25 Feb-99 , 1,0359 1y,951.2,, 180 320.8 3,325.9 .- . 24 Mar-99 1,274.5 ' 2c1520 '' 1236 ' 372.5, 3,822.8. • 23. Apr-99 1,253.1 2,024.4 . '244 411.4 3713.4' 22 ". May-99 1,857.2' 2,750.7' 447 e90:3' 5,342.8- . :• . , 21 _ Jun-99 2702.6 3,5976; j - 664 1',007.2 - 7,37.33 . '20' ' Jul-99 .2574.9 33929 62.9 8993 - 6,930.0 • 19 Aug-99 '2,792.1 3,369.4, 655 984.0 7,211.1 18 - Sep-99 -2-,219.8 3,2644 51.5 814.1 6,349.9 17 Oct-99 1883.0 2,6046 44.8 6688 5201.1 411 • . , 16 iNov-99 13676 ' 2,348.5 • 28.9 452.7 41977, '. 15 Dec-99 10224 20430 23.0 354.5 3,442.9 14 Jan-00 1,2515. 22109 23.5 346.3 - ,3831.2 13 ;Feb-00 . 1023'.6 2,129.9 19.5 2798 '34569 c: 12 -Mar-00 1189.4 • 21848 234 3538 ' ,3,751`3, . 11, Apr700 1,532.5 2598.7 - '31.9 4929:6 , ' 46557 . . 10 May-00 . . 20523 1971.0 463 725 4 57950 '• • 9 Jun-00 2,6994 3188.2 65.6. 801.2 6744 4 8 Jul-,00 2,626,5 ,3,546.0 643 909.0 7,145.9 7 • Aug-00 , 2,768.1: - 3,905,0 • 64.9 • S99 V2 7,637.2 .. 6 Sep-001 11912 2,7587. 4.9.4 725.6 47239 '6 Oct-00 2788.6 2,751:3.. 42.0 643.3 - 62282 4 Nov-00 1281.5 2,040.6 241 363.1' 3;709.3 , ' 3 Dec-00 1074.3 1,819.2 20.0 309 2,1 '3,2227 ' 2 Jan-01 1267.7 2,698.9 . 26.3 ; 366.6 ' - 4,2594 1 'Feb-01 959.9 2038.2 195 3097 - _ 38273 Total Deliveries ' 611,351.01 '93,397.3 11369.7 20;776.7 176,8947.1 . . ` 3-Year Annual-Average ' 20,450.8: ;31132.4 :456-6- ' 6;92516 58;9641 Past 12 Months' 21,430 4 ,32,400.6 467:6 ' 6,8989 ' 6:1,197.4 , • • Total Deliveries 61351.0. 93397.3 i 1,369.7 20;776:7 176,894 7 _- Less:: North Mann 23653.9, ' • 23,653.9 ., • Marih.Municipal 23;532.1 23,532.1; Sonoma Co Deliveries , - 61,351,0, 46'2112 '1 3697 .20,7767 .129,708.6 3=_Year Annual Average 20450.3 15;4037 4566 6,9256 - 43,236.2 • , . . . A.- 10 4/4/01 5:46-PM • • ... ' . . . . . . • • - , • .. . .. SCREDULE'OPVVATER DELIVERIES BY CUSTOMER GROUPS' ,_ PAST 36,.TMONTHS•/-12 MONTHS1AVERAGE • - - North Mann Water . . .. Mann Municipal Surplus" Prime. Comp. Govt Total . 36 Mar-98 303.3 . 648 3 131 - '27315 252 0.5 3,418.6 35 Apr-98 340,1. 572.3 5?9 - 26810 178 0.5 3,277.5 34 May-98 352.3 517 5 13.1 286518 29:3 ' 1.0 3,426.8 • 33 Jun-98 693.3' , 472.1 22.5 46803 941 2.4 5,271.4 32 . ,_, Jul-98 5007 ' 58'9 6 715 59407 ' 143 1 3.5 6598.4 31 • Aug-98 940 0 527 5 121 7 66580 • 163 9 '3.3 7,484.4 l • 30 Sep-98 -752t9 533 1 372 5455.9 79.0 2.2 6,112.4 . . 29 Ocz-93 431_ 1 - 76', 3 85 4,121.9 53.7 2.1 4,947.5' 1 - 28 Nov-98 5 ,75 641 8 2.8 3,261-6 . 18.8 1.2 3,926.2 i 27 ,Dec-98 -376.0, , 652.1 2.0 2,663.0 2918 1:2 3,549.0 - .. 26 Jan-99 373.0, 613.5 14.3 26787 784 1.3 3,386.2 . • 25 Feb-99 . . 543.1 .• -694 5 10.6 2,547.51- - 721 , - 1.0 ' 3,325.9 . . • 24 fVar-99 554.0: 7-57 3-:6 '2',-9996 73‘:1 0.8 8,822.8 (23 Apr-99 240.9' 8654 59 5.-9 2,7850 5527 0.8 37i34 .:22 May-99 784.0 ' 511 3 22.8. 46821 '1251 1,5 53428 . . 21 . Jun-99 1,074-:6' '587.2 84-3 6,461-.4 237.5 2.8 - 7,373.2 . . 20 Jul-99 9559. 5:24 108.7 , 6048.8 - 237 8 3-.2 69300 . . , 19 Aug-99 9846 60323 119.1 6,2906 1909. . 22 7,211.1 18 Sep-99 '1841..3 548..4 60.5- 5520.4 218 6 2.0 63d99 • ,.. 410 17 Oct-99 694.7 Nov-99 .4873 '582.4 652 4085 143.0 , 7T6:0 , 3.5 3,383.5 2.0 5,201 1 16 33-5 - t2 4,197.7 . . 15 Dec-99 534.3 700.5 0.6 2,123.0 .17.8 ' 0.8 3442.9 14 Jan-00 - 551.4., 80415 02 3,008.2 17.4 0.9 3,831.2 . . 13 Feb-00 479.7. -751-1 0.1 2,684.9 20:2 0.6 34569 12 Mar-00 , ;540.9 '807 2 3.0 29049 355 0.7 3,751.3, .. 11 Apr.L00 7590 '5;3.9 9.0 3987'.9 .63.6 1.3 4,655.7 ' 10 'May-00 919.5 65, 9 270 5,018.7 95.3 2.1 5,795.0 . 9 Jun-00 975'2 5629 70.3 -59589 151 7. 2.5 6,744.4 ' • 8 Jul-00 1,115.5 333.9 750. ,62628- 246.6 - 2.8 7,145.9 7 Aua-00 1,060.0„ 6054 66.7 6;7351:8 222 9 - - --. 2.4 7637.2 ... 6 Sep-00 97.0 378.4 32.0 42217 89,4 , 2.4 4,723.9 5 Oct-00 .5565 800.3. ' '54.4 ' 5,303.2 625 -1.9 6,225.2_ • . 4 Nov-00 484.9 ' 6331 3.5 3,041.5 254 0:78 3709.3 ... . 3 Dec1.00 2359 80- i 1.7 2,394.4 21-9 . 07 3,222.7 _ . ... 2 Jari-01 556.8. 922 5 2.1 3,306.6 26.4 0.7 4239.4 1 Rea-011 455.5 7;7 7 1.8 2,509.7 173 0.8 3327.3 Total Dbliverles 23353.9 1 .23',5.3.2:1 11144 1 1'48,925.8 3,234,6 58 1 176,8942,7 ' • 3-Year Annual Average ' • 78846 ii 7,84j. 0 381 4 49,641.9 1.0182 19.4 I 58,9649 Past'12 Months i 8,74810 - ' 8L127 2 346 5 51,846 2 1,0586. . 18.9 61197.4 Ill . . - • . • A,_ 11 4/4/01. 5:46 PM ' ' . - . . . .- . ., • • -- - 0 0 0 -.4 r co CO cc N 0 a) 0 '-rc t--. 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O —J — > 1 = = LIJOOLLJ < Lu < o_ GD = >1 w < OD 0 Z '0 UL• < ' w w i 0 Z 0 0 U.- Ci > H - LU < • 11.1 In.t ,.._ , . • 0 0 .1- - 0 0 0 H H 0 OC 0 < 0_ . . . i - , . • • • SOMA COUNTY WATER AGENCY WHCLESAtEWATEHARGE,COMPARISONE - MUNICIPAL THROUGH FiStAL,?EAR 2601-02' • CHARGE PER' • . • FISCAL YEAR , ACRE FOOT 1985-86 269.58 • • 1986-87 268.66 • ' 1987-88 - . 266/7 - • 1988-89 • 259.04•1989-90, - 264.17 1990L91 ' 277.24 • .1991-92 268.21 1992-93 318.08 1993-94 310.40 1994,95 •318.45 1995-98 • 327.14 - •• 1996..97 327.00• 1997-98, 340.17 1998f-99. 331.04• 1999-00 • . 373.31 •• 2000-01 397.93 • • • '2001-02 460.82 • .• A - 14 4/4/0.1 550'FM • ,=Y 2001-02, 'B,UDQG€T' BEGINNING AND ENDING CASH SUMMARY •Section Title: Water Transmission'Sy,.stem Section/Index No: 675108 • • Sutiob'ect Title 1°99 Actual Estimated Adopted Requested Percent • J 00.01 2001-02i Difference -- Change BEGINNNG FUND BALANCE 9.303._"s0`- - 957,573 7,423,173` REVENUES • USE-OE'MONEY'LPROPERTY • 1700 Interest on Pooled`Cash (25 ,7) 75,000 382;500 210;250 (172,25.0). (45.03%) 1760 Investment!Income . 2,3;1 39 75,000, • 240;600 '75, 000 (165,000) ;(68,75%) SUBTOTAL 206:633 150,000 622;500 285;250, (3.3,7,250) (5418%) INTERGOVERNMENTAL - ' L 2400 State'-.Disaster,Relief 0 430,000 0 0 0. Ni?. 2680 Federal- Disaster Relief 321522 520,000 0 0 • 0• Ni.? SUBTOTAL 32 6.22 950,006 0 0 0 N/A• CHARGES'FOR SERVICES 3666• Meter Service /Install 24,767 25;000 25,000 25,000 0 0.00% •3980 Revenue Applicable to PY 772 0 0 0 0 N/A SUBTOTAL 25539' 25;000 25,000 25,000 ' 0 0.00% MISCELLANEOUS REVENUES ., . 4020 Other Sales :50 0 '0' 0 ' 0 N/A 4034 Sale -Water Irrigation • 139,770 130,000 14d,dp,o 149;000 9,000 6.43% 4035 Sale -Water Resale 16.056 203 17,300,000 16 500,000' 19,743;000 3,243,000 '19 55% 4036 Sale -Water Government .4 764. 5,000 5;000 6,000 1,000 20.00% 4039 Sale - Power 564,529 600,000 450;000 600;000 150;000 • 33.33% . 4040 Miscellaneous Revenues 9;553 0 • ' 0 0 . ' N/A, 4102 Donations/Reimbursements 8,853 0 0 .0 0 ' N/A . SUBTOTAL 16783.347 13.035;000 17;095;000 20;498;000 3,403,000 19.91% TOTAL REVENUES 17;0481541 19.160;000 • 17,742;500 •20;808250' . 3,065;750 17.28% EXPENDITURES SERVICES AND SUPPLIES 6040 Communications 29,263 30;000 32,500 35;000 2,500 7'89%d 6080 Household Expense . 0' 0 0 - 0- 0 •'N/A, 6140 Maintenance,- Equipment 38,6.14 35(000 30,000 40,000 10,000 33:33% 6180 Maintenance - Buildings 2,997,633 0500;000 4,093,700 . 2,985,000 (1,1.08,700) (27 08%) 6262 Laboratory Supplies 17,773 40(000 82,000 •80,000 (2,000) (2.44%) 280 Memberships 56643 75,000 90,000 75,000 (15;000) (1667%) W461 Supplies./.Expenses 68 619 70,000 50,000 75,000 25,000' 50.00%q • . • Ai- 15, . • 4/4/01 5.52.PM - Section Title: Water Transmission System Section/1 ndex`? o: 675108 Actual Estirimated Adopted Requested Perce SubobjectTitle _ 1999-00 2000-01' 2000-01 2001-02_ Difference Change• 6512 Testing /"Analysis 115,795, 120,000 75;000 125;000 50;000 66.67% 6522 District.Sevices 5;858,007 5:750;000' 5,608;000 6000;000 392;000 6.99% ' -.6553 Contract-Securi y Services 19,439 35°000 35,booi 30,000: (5;000) (14 29%) • 6570 Consultant Services 532,311 250,000 50;000 3,15;000 265;000 530:00% 6610 Lecal;Ser1ices t. 123,067 250;000 250,000 250;000 • _ • 0' 0'00% 6635 Fiscal Aaent!Fe• s 0: 0 0 0 0 N/A 6654 Medical Examinations • 0 2,000 5,000 5;000' 0 0 00% 6800 Puolic'Leeal Notices 564. '500 1;500 '1,000. (500) (33:33%) 6820 Rents and Leasers Eguip 38,118 4,000 5,000 25;000 20;000. 400'00% 6880 Small Tools -.Instruments 69.279 75;000 75,000 75;000 0 - • 0.00% 6889 So ivare: • 20,504 30';000 30,000 30,000 . 0 0.00% • 7052 Out or State Use Tax 7,416 3;000 5,000 7,000 2,000 40:00% 7201 Gas/ Oil . 10,553 10,000 40,000 40,060 0 0.00% 7206 Equipment Usage Charge! 497 506 475,000 450,000 550,000 1001000 • 22'22% -7212 Chlorine Chem/Recorder 430.188 . 425,000 400,000 0450,000 50;000 12.50% 7217 'State permits:/Fees 14,566 25,000' 25;000 25,000 0 0.00% 7247 Water•Conservation,Prog' 1,144:996 2?500,000. 2;601,861 2,006000 (601,861) (23 13%) 7250 Reimbursable Prnjecza 0 0 0 0 0 ' •N/A . 7277 Recycled Water Use:Frog 460,000 1.300,000 ' 1;006000, (300;000) (23.08%) 7296 FERC,,Fees/ Costs 0 0 10;000 10.000 0 ' 0.00% 7301 County Car Expense 0 0 0 0 0 Nip 7302 Travel Expense 4 59! 5;000 10,000 8,000; (2;000)` (20.0 7303 Private Car Expense 3,834 4,000 4,000, 4',000, 0 0.00% 7 •20 Utilities' 1265 5;000 10;000 10,000, 0 0:00% 7394 Power 3,058,948 ,000;000 2:850,000 5,500000 2,650,000'- 92.98% SUBTOTAL 15;;159,838' 17,178,500 18,218,561 19,750,000 1;561,439: :8.41% . OTHER CHARGES: o 79791 Depreciation 2,106;645 2,200;000 2)500,000 2;500, bo% 000 0 0 8010 Contribution_to Non-County 0 . 55,000 55,000 70,000 15,000 2727% SUBTOTAL 2,106;645 - 2.255,000 2;5559000 2,570,000 15,000 0.59% • FIXED A ASSETS. 8510 Buildmes/ ImoroveMents 62 935 140,000 1x0;000 160;000 0 0 00% ' 8533 .SCWA-Ne.Metered Ser 35,432 31,000 25,000 25000 0 0.00% 8560. Equipment • 165,151 90,000 96,000 70,000' (20 000) (22.22%) ' 8572 Lab Equipment; • 0 0. 0 0. 0 - N/A SUBTOTAL 2665181. • '261;000 275,000 255;000',` (20;000) (727..%): OTHER FINANCING USES • 8625.OT -W/in'SpebialDist: 49800000 200(000 2,200;000 6,626,098 4426,098 '20119%: SUBTOTAL 4;800,000 200;000 2200;000 6;626,098 '4426,098 20 • A^- 16' 4/4101 5:52 PM Section Tithe: iwaterTr_ansmission'System is • • Section/I'ndex;No 675108 � • .Actual ..Estimated Adopted Requested' Percent Subobject Title", 1999-00 2000-01 2000,01 2001-02 Difference Change:' REIMBURSEMENTS • • 8709 Reimbursement- Interfund - 0 0 , ,0 0 0 N/A SUBTOTAL 0 0 0 - '0 0 N/A APPROP. FOR.CONTINGENCIES 9000 Approp. for Contingences 0 0 300,000 300;000, 0 0.00% SUBTOTAL 0 0 300,000 300,000 0 0.00% TOTAL EXPENDITURES 22,333001 19.894,500 23;548,561 29,501,098 5,952,537 25.28% Add: Depreciation Expense 2,106,845 2.200,000 . 2,500,000 Prior Year Encumbrance' (056) • Net Change in'Encumbi•ance (661,386) • • • ENDING FUND BALANCE .5,957,673 "7423,173 1,230,325 " • • • • • • • • A= 17 - 4/4/01 552.PM . . . . - Water TransmissionSystern O&M Fund . . . . . .. Expenditure items with'increased requests' • . . . " . . . • . .. • - .. Ackual Adopted , Requested Percent _ .„_. " . - • Sub-Object No and Title 1999-00 2000-01 '2001-62 :Differefice Change . .. . . 6040 Communications 29263 32,500 . 35,000. 2;500 7.69% ., More telemetry pointsIT monitoring within the"transmission:system is:planned for FY 0102. 6140 Maintenance—'Equipment 38614. 30,000 40,000 10,000 :38.33% Slight•increassover'99/00 acthals. . . . . . . 6461 Supplies / Expenses 68619 50,000 75,000 '251;000 50.00% ' S)ight ihbreaSe over,99/00 aCtuals. . ' .6512 Testing /Analysis 1-15,795; 75(000: 125,000 50000 66.67% Slight increase cveCiatualtanticiPating aaditionattesting:to be requested by:DHS. . . , 6522 District Services 5M58,007 5;698060 6,000,000 392,000 6 99% Reflects negotiated salary increases with Local 39. Western Countil-of-Engineers, and SOO; !Break up of costs - ,.. shown in the next:page. - . . . . . . , . 6570 Consultaht Services 532811, 50,000 815,000 - 265,000 530 00% . Proposed contracts - John Nelsdft(75;000);‘)NatetTquality studies—'Wells'(40,900); Section Tconsultations (200,000) • 6820 Rents:PLeases:, Eauiomeht 38118 5,000 25,000; 20,000 400 00:3/0110 Under 99/00 adtdalS. . , 7052, Out of State Use Tax 7,416 8,066 7,000 2,000 40:00% - Under:99/00 actials. . , ' . • - 7206: Equipment Usage Charge 497506 450,000 550,000 1 00,000 22.22% Indreased rental Sue new vehicles / eCuipirnenf,T;10% aver 99/00 actuals. • • 7212 Chlorine Chemical tRecokier 430;188 ,400,000 450,000 50;000 12.50% , Slightly more than:99/00:actualS; chemiCai,(costs risingldue to increases:in power costs. . _ 7394 Power 3,058;948 2,850[000 5,500,000 2,650;000 92.95%; , . . The Agencwri&lbnger hasLaccessf,to the .4:5;mw.of temporarypower allocation:from•WAPA; thereby forcing the Agency to utilize higher prieed"PG&E power A pertionicif the increase in power costs ($950 000) is attributable_tc this change in the source of poWdr-. :An:additional $1,700;000 is•reguested•to.cover anticiapated rate Increases by VVAPA and PG&E,ias diedissed•in greaterdetail.. in thebapkground. . . , 8010 Contributibnlo'Non-County . 0, 55000 70,000 15,000. 27.27% - • For continued outreach efforts through tl-ie Business Environmental Alliance to help businesses voluntarily adopt: sound water conservation practices: l IP . . • . . • . , • A- 18 • Water Transmission O&M Fund Personnel Costs,(6522) 110 F-Y 01-02'(Sudciet Reoi.leat)' . ,Arnotint Mechanics,Services€ection • . „990,0d0 Maintenance VVorkers-Section :190,000 Water Op-erators.Section 830,000 - -Elec...Technicians,Section :380,000 Engineerifin 'Seniibes 960,00o .4 • • Environmental'Services, ' • 1 ,320000 • (including Waver Corset-Vat:ol feducationand •EndanaeredlSOecle Act v(ork) • , ' O&M Administration - .30;000, TOTAL $6,000,600 4/4/01 •, • • A -19 • • FY-2001-02 BUDGET - Water Transmission.System. - Section 675108 Sub-obec't 6180 - Buildings/Improvements; DESCRIPTION _ _ _ AMOUNT Annual Calibration oflElectrical Egwoment 10,000 • Anodes for,Aqueducts 50;000 Boosters,&RDS -Spare Contactors 150;000' Cathodic Protection Study 50,000 • Caustic'Soda Metering,Pumo;Parts 51000 Caustic Sola,Metering Pump;(spare)'_ • 20;000 Chlorine Parts aria Detector, 65;000 Cotau Tank+#2lRecoat, 100;000 Ely Booster Station"Overhaul, 30';000 Hoist Certifications 20;000 Kastania 16riMag Meter Reolacement (3 @), 35;000 Kawaria Tank,-Telemetry Equipment ,25;000 • Mainline Meters 70;000 Mirabel'Diversion Motor Starter'Uccrade • 25,000 Oil Coolerfor".PumprMotors in Cais ons'1-5' 15,000;. ' ' Overhaul9Caisson Pumps-.&Motor • - 125,000' Mirabel Collectors 3;4'- Se snic re ifs; PeinUCollectors-3,4;5, 150,000 pH/Chlorine,Analyzer- Sparta: 5,000, PondiMaintenance 170;000 . Pone'5 -•Development -. ' ' • 50,000._ Pumphouse 34 -ContactoriReplacement 100,000• . Recoat Raiohine Reserybir;r3. 20,00Q Routine &"Unscheduled Maintenance 150,000 ' • • Sonoma Booster r- - Mote Feeder Mods • 75,000 ' Sonoma'Boosterrl -`Ele ttServ. Upgrade . 500;000 ' Sonoma'Booster Overhaul, - '10;000 , Sonoma Booster Still -Pump; Mc:or Valve.Replacement 350;000 Tank iLevel Battery`;Backups 5;000. Telemetry,System'Replac ment. • 200;000 Warm Sorings'.Darn Batter/ Replacement i351000. Warm Springs Dam Control Mods; • 136;000 . Warm:Springs Dam Flow'Meter 25;000• Warm,Springs Dam Prote ive!;Relay 5;000 •Water System Instrument Soarer 15;000 4Mlfred Booster.Station Overhaul 20,000 lVohler&,Nlirabel-12 KV Transformer'Maintenence i 25,000 . Wen' rM er Modifications , 50,000 Miraoel`Transformer'Spares 60,000 /onler Ctllorina cr Replacement 10,000 ^7oh'er/.ivlirabel'Ssvitcho _(Mainrenance • 25,000 TOTAL,'_ '$2;985,000 Character 85 -_.Fixed A'ssets> . DESCRIPTION AMOUNT • j Sub.object8510 aiBuildinas/lrriproiement`s $160;000 Sub-object 8533 ;SCWA New Metered`Sery ce 25;000 Sub object 8560 -'Equipment, 70;000 MP TOW $255;000 . A=20 - 4/4/01` 5:54 PM • FIY,20.01:-02 BUDGET • Sorioma, County-Water Agency- Watei trãnThiib Skstern • ESTIMAtEEY WA:TER tELIVEIRiES AND REVENUES.(12,months) - . . • "ESTIMATED - - REVENUE CATEGORY ACRE FEET ESTIMATED. ESTIMATED' .DELIVERED 'RATES REVENUE 4034 WATER SALES SUIRFLLiS 381.36 • $392.57 • $149,712 • 4035 WATER SALES - RESALE • PRIMES 492641.92 E 321:,14 16,239,859 WATER COMPANIES: 1,078.21 . 327.14' ' '352,728 •• • OFF-PEAK (MARIN•MUNICIPAL) 4;30000 •384:02 1;651,287 SUPPLEMENTAL 3,544.05 •423. 14 1,499,629 TOTAL RESALE •58,564A 8 N/A 19743,503 4036 WATERSALES —GOVERNMENTAL • 19.36 $327:14 6,334 " I ' GRAND TOTAL. - ALL SALES I. '58,964.90 'N/A •519,899,549 • Note: The foal,FY 01-02 revenues of 520.8•rnillidn'jnoWn in attachment A-5 includes the water sales revenues ' of 519.9 million shown aboveas,well•as other reyenues including power sales and interest earnings of approximateijc§6.9 million. • • • • • • ' • • • • A -21 4/4/01 5:57 PM FY 2001'_:02 BUDGET BEGINNING AND ENDING CASH SUMMARY, . Section Title:- Storage Facilities • • Section/index No: • • 675405 • • • Actual Estimated Adopted Requested. Percent Suboblect Title, 1999''-00 2000,01 2000''=01 2001=02, _Difference Chance. EcG1K,11 G FU lD!BALANCE 9;648,423 6,59801;1 846,517 • REV. ENUES . USE.OF.MONEY/ PROPERTY • 1700 Interest on Pooled�Cash 523,141 400;000 7 157,500 13,500 (144;000) • (91,:43%) • SUBTOTAL '523,141, - 400,000 157;500 13;500 ' (144;000)' (91;43%) OTHER FINANCINGSOURCES` ' 4625 OT_\Nhn Special Dist 4,490;142 5 540 441.240 2`000:000 1;558;760 32.7 35 %0 'SUBTOTAL 4,490,142 5735540 447;240 '2,000;000 1,558;760 35327%. RESIDUAL EaUITY'TRAN. IN - 4805 Resieual Equity Transfer 0 129;960 . 871,647- 0' (81 64;7) 000,00%); SUBTOTAL • 0 129,,960 q31,647. 0 - •(81!;647) 7 (1 OO.00Va) ' TOTAL REVENUES: 5,013;283 '1;103,500, 680/,387 2,013,500 • 1;333;113( 195.93%x,. EXPENDITURES OTHER.CHARGES ' 7930 Interest LI Debt, (82,124) 0 0 o '0 N/A FIXED.'ASSETS 8542 Kawana'Spnngs2Res:, 0 2 0000 250:000 11:5,000 (135;000) (54.00%) 8542 Kawana Springs-Res.' 622,647' -2000' 540,000 2,500,000 1,960000 362.95% 9137 Eldridge Booster Pump Stn 1,873 10,000 10,000' 0 (10;000) (100 00%) 9144 Reservoir InletlOi tlet Mod: 496 b 0 • 0 0 N/A 9150 Kawana Spg Pes: Pipeline' 6;026,081, 6,350,000 6,033,000 160,000 (5;873:000) (97,35%) 9153 Reservoir Seismic Valves 25,261 155;000 •155,000 0 (155;000) (100 30%) 915E Cctati Res Revegetation 0 000 75,000 2,500 (72;500) (9667%) , '9162 Kawane to Ralphine Tanks 0 25000 25000 25!000 0 0:90% S,UBTOTA.0 6;676,358, 6,855;000 7;O88,000 2;802;500 (4,285;500) • (60`46✓d) TOTAL EXPENDITURES 61594,234 6,855;0,00 `7;088,000 2,802;500, (4,285;500) (60'.46✓a) Net Change in Encumbrance 1;387;337 Capitalized Interest 82;124 ENDING FUND BAL=ANCE' 6,598,071 846;511 57,511. , Ili • A,-22 4/4/01 5'53 PM' . - I-Y 2001-02. BUDGET BEGINNING AND ENDING CASH:SUMMA.RY Section Title: . Pipeline Facilities . •Section/Index,No: 675413 . • • ,Actual Estimated Adopted Requested. Percent Subobject Title "1999-00 2000-01 2000=01 2001-02 Difference Change BEGINNING FUND BALANCE 53.362, 56,926 58,926• REVENUES . USE:OF`MONEY/ PROPERTY 1700 Intereston;Pooled Cash 3,25' 2,000 1.?125 2,250 1,125 100.00% SUBTOTAL - 3;C64 2,000 11:125 2,250 1,125 100.00% INTERGOVERNMENTAL REV. 2911 City of4Santa Rosa 0 0 0 0 0 N/A. SUBTOTAL 0 ._ 0 . 0 0 0 N/A. ; . MISCELLANEOUS-REVENUES ,_ ... 4625 OT-W/in Special Dist 0 0 0 0. 0 N/, SUBTOTAL 0 0 0 0 0 , N/A; • TOTAL REVENUES 3,064 2,000 1,125 2,250 1,125 100.00% EXPENDITURES - FIXED.ASSETS 9154 Petaluma Aqueduct 0 • , 0 0 0 - - - 0 N/A 9163 Eldridge-Madrone Pipeline 0 0 25.000 i0 . (25,000) (100:00%): SUBTOTAL 0` 0 25:000 .. 0 (25,000) (100:00%). OTHER FINANCING USES 8625 OT- W/in Special Dist ' .0 0 ' "0 0 0 N/A SUBTOTAL 0 O. 0 0 0 - -:N/A TOTAL EXPENDITURES 0 0 25,000 0 (25,000) (100:00%) . Net Change in Encumbrance 0 • ENDING FUND BALANCE . 56,926 58;926 61,176 • • • • - - 23 4/4/01 5:53 PM FY 2001-02 BUDGET . BEGINNING AND ENDING CASH SUMMARY Section,Title: . Common Facilities Or Section/Index No`: '675421;'• - •• . • ,Actual , Estimated Adopted _ R'equested', ' Percent • 'Subobject,Title' 1999-001- 2000''101 2000=01 2001-02 Difference Change $EGINNING.FUND BALANCE. -14,596,025 9,203;831 5,141;695 . REVENUES' USE OF MONEY/.`P.ROPERTY - , 1700 Interest on Poole_d'Cash 862,295; 00 000 225;000 • : 135;000 ;(90'0000) ,(40,00%) SUBTOTAL 862,295' '500,000' • 225,000 135,000 (90;000) (40.00% ADMINISTRATIVE=CONTROL • 4200 ENT- LTDYProceeds 0 5'230;000 '11,000,000 . • 4,713,300 (6,286;706), (57.15%) 4209 ENT - LTD.Prcc Clearing • 0 (5230,000) (11;000,000) (4,713,350) 6,286700' (57.15%) SUBTOTAL 0 0' 0 0 ' : 0' N/A OTHERFINANCINGI'SOURCES, • 4625 OT—VV/in Special Dist* 0 59,564; '2;059564 4,285009 2;225,436- 108.05% SUBTOTAL 0 59;564' 2;059;564 4'285;000: 2,225436 , 108.050 TOTAL REVENUES 862;295 559,564 2,284,564 4,420;000 2;135,436' 93.47% EXPENDITURES • •. , • OTHER CHARGES 7930 Interest Long Term Debt (89;631), 0 218,400 69,500 (149,400) (68.41%) SUBTOTAL (89,63.1)' J 0 218,400 69,000 (149,400) '(68:41%)' ' FIXED ASSETS - • 8510 Buildings/,Improvements 0 25,000 25,000 0' . ,(25,000) (100 00%) 8558- Collector 1 &2 Aq:Expi 18,819. 365"000 •350,000 - 0. (350 000) (100 00%) 8559 Early Warning:System 6,761 200;000 • 496,500 0 (496;500) (10000%) 9112 'Mirabel Site Improvement 8;348 350,060 2,340,000 290;000' (2,050;000) (87-51%) 9113 Nobler Site In-pi-di/eft-lent 1,854,273 1.476;000 3r161,000. .266,000 2,961;000) (9; 77%) 91:14 River Wet.„Cie!d .Develoo 17,420 356,500 846,060 , 491;500' (354;560) (41.91%) 9115 Mlraoel,lnnatable Dam: 0 138,700 138,700.. 2';000' (136'700) (98,56%) 9128 pH.Controi System 0 0 0 2;000, 2,000' N/A . . 9130 Trans Sys m;Exp ' 1;195;108 1;000,000 1,290,000 2,000 000 710,000 55.04% 9136 Emergency (Jells 531,961 . 205,000 50,000 X:l (50,000) (100.00%) . 9138 Rivef Road?Site Improve. 1`5;532 800;000 400,000. 0 (400;000) (100.00%) 9152 Pump &Collector Capacity 2. 53;269 5,230,000 10,941,000 ' 9,593,300" (1,347,700) (12,32%) 9165 Corrosion Control'Facility 0 105,500 105;360 0 (105 360) (100:00%) 9156 River Monitoring,Stations - 0 0 452;500 • 0 (452,500) (100 0 , 9164 Emergency Pbwer'for Tran .0 0 . 0 '250,000 250,000 N/ SUBTOTAL 3;901;49.1 9,351,700 20,596,120 12,888,800 (7,707,320) '(37.42%)' A-24 4/4/01 5.53 PM Actual Estimated Adopted Requested Percent ; SubobjecfTitle 1999-00 - -2000-01 2000:01 2001-02 Difference Charige ADMINISTRATIVE.CONTROL , • 9200' ENT- Principal 0 0 296,240 '216,00a 9209 ENT- Principal - Clearing 0 0 (296,240) (216;000) 80,240 (27d9%) SUBTOTAL 0 0 0 8Q240 - N/A TOTAL EXPENDITURES 3,811860 9,851,700 '2014,520 12,957;800 (7,776,480) (37.36%) Net Change in Encumbrance 2,375126 Prior Year Encumbrance ••22131 Capitalized interest 89,634 State Revolving Fund Loan 5,230,000 4;718,300 SRF Loan - Debt-Prnt. 0 (216,000) ENDING FUND,BALANCE 9,203831 5,141,695 • . 1,101,195 • • - • . _ • • • s • • • • •• . • • • • • • • • A-25 • 4/4/01 5.53 PM • FY 2001-02 BUDGET. Common Facilities Section 675421. • Detailed Listing,of Capital'Projects • • REQUESTED . . SUB-OBJECT DESCRIPTIDN` 9112 - MIRABELSITE IMPROVEMENTS - •, ' • •! Mirabel'Grounding Grid,Mods ; ,S290,00,Q 9113 -,WOHLER SITE-IMPROVEMENTS WohleFSubStation Replacement 166;006- . - Collector 1 8,-,2 Surge Protection .100;000 $260000- 9114Russian RiverWellfield DeVeloPment ; . . • . , . ReVegetation &-Ehhandement ' • - • - 1,500 WellfieldWitherization , 490,000 $491;500 • 9115.Mirabel'Inflatable Darn . . Revegetation / Drainage Improvements 9128! ol;IControrSystemz;Reveitletation $2,000 11, • • 91-30 --TRANSMISSION SYSTEM EXPANSION Diversion Alternatives 750,000 . , Water Supply i&Transmission System E<pansion - 250 000 . . • Southtransmission'S'ystem 760,000 • Eldridge-Madrone-Pipeline - 250,000 $2;000,000' . 9152 - PUMPv&COLLECTOR CAPACITY PROJECT Pump,& Collector 1,206:600) . - Collector 6!Purnphouse 3,E06,800 . vvbhler to Fofes'iviiie.Pipeline 4;880000 • $9593;300 9164-:.EmeraenOy Power faTransrriiisidn System: $250,000; • TOTAL $12;888800 • • • A-26 4/4/01 6:10 PM • • Fy 2001-p2. ,BLIUGET • • BEGiNNINCIAND.ENDINGCASH SUMMARY . Noith`Nlafin VVater D,eposit • Iliktion/Index No: 575512 • • • • Actual Estimated AdOkted Requested Percent • 'Subobject1Title 11999-00' 2000-01 2000-01 2001-02 Difference Change BEGINNING FUND BALANCE 5[151 • 7,766 •.. 7,766' REVENUES USE'OF:MONEY[PROPERTY 1700 Interest on Pooled.Cash '8,77 0 0— ' • .0' 0, N/A • - SUBTOTAL 877 0 0 0 0 N/A• . . . INTERGOVERNMENTAL'REV. 2900 Other GovrtAgencies 0 0 0 0 0 N/A 2901. County. 0 • 0 o 0 0 N/A SUBTOTAL " . 0. 0 0 • . 0 0 MISCELLA&EdUSFEVEN(JESH . 4626 OT -W/in Special Dist- 634,858 26,460 158,760, 341,098 182,338 114.85% SUBTOTAL 634,858, 26,460 153;760 341,098 182,338 114.85% TOTAL REVENUES, 635735 26,460 158,760 :341,098 182,338 114.85% • EXPENDITURES OTHER CHARGES 8010 Contribution Non-Co Govt 633;120 26,460 158 760 341,098 182,338 11485% SUBTOTAL 633120 26,460 158760, . 341,098 182,338 - 114.85% TOTAL EXPENDITURES 63.3,120 26,460 158,760 341,098 182,338 114.85% • ENDING FUND BALANCE 7,756 7,766 '7.,766 • • A- 27 4/4/01 5-54 PM • • - . FY 2601[-02 BUDGET BEGINNING AND ENDING CASH SUMMARY • • Section Title: Santa Rosar.AqueductlCapital:Fund • . . • Section/IndexNo: 675207 • ' . . • ,. „ _. . . _ _ i Actual. .; Estimated - Adopted Requested Percent Subogilectlitle, 1999410 2000=01 2000-01 . 2001-02 • Difference 'Change BEGINNING FUND BALANCE 292,496t -929909_ • 1,460,609 ' . . . . REVENUES USE,OF`MONEY / PROPERTY 1700 Interest on:P.boled Cash . 16,5-52. 55,000 31500 172,000 40,500 128 57% 1760 Investment Income 12 187 0 0 0 _ 0 N/A , _ SUBTOTAL ' 237391 55,000 31,500 72,000 4Q500 128.57% • _ . . . •, - 'MISCEL'ILANEOUS REVENUES • - • 4035 Salel,\Athter Resale ' 605:284- .475;000• 409,200 • 409,000 (200), • (0:05%) 4036 Sale -Water Government '390 ' 100 . 0 • p 0 N/A. 4102 Donations-/ReifriburseThents • :0 0 0 0 0 .. NiA SUBTOTAL . 605.1674 475,100 i 409,200 '409000 (200) (0.05%) • . - _ TOTALREVENUES _637,413 530,100 440,700 .431,000. 40300 9.14°4 ' EXPENDITURES • • • . 'SERVICES:A&b;SU_PPLIES • 6635' Fiscal Agent ' 0 0 0 0 '0 N/A 'SUBTOTAL 0 0 0 • 0 0 ' • OTHER CHARGES. .• • '7920 „I nter"ast. 0 . 01 0 0 0 N/A • SUBTOTAL • 0 0 • 0 • 0 0 N/A . . , OTHER FINANCING USES . 8625 OT -ii\i/in'Special Dist 0 ' • 0 • 0 0 0 N/A SUBTOTAL • • 0• - 0 0 0 0 N/A• ADMINIISTF,ATIVE,CONTROL . 9200 Ent.H,Principal 0 0 0 0 0 N/A 9209. Ent- Principal Clearing. . 0 0 0 0 0 N/A • SUBTOTAL: 0 , 0 ' 0 0 0 N/A TOTAL EXPENDITURES [6'. 6 0 0 o N/A BND1Na0".Nlb aiNcANtE 929,999 1,460,00s 1,941c009, Illi • . . . . . . . A-28 ' 4/4/01 5.50PM • FY 2001-02 BUDGET • BEGINNING AND ENDING CASH SUMMARY action Title: . • ,Petalu_ma Aqueduct•Capitaf,Fund . ' Section/Index No: 67521"5= Actual Estimated Adopted Requested Percent Subobject Title .1999:00 2000.01 • 2000:01; .2001-02 Difference Change BEGINNING FUND BALANCE 94,380 515:362 870;362 REVENUES USE OF MONEY/ PROPERTY i 1700 Interest on Pooled'Cash (2: 364) 30.000 18,000 ' .. 40,500 22,500 125: 00% 1760 Investment Income 16,491 0 0 0 - 0 N/A SUBTOTAL 14,,127 30;000 .. 18,0,00._ 40,500• 22,500 125.00%: MISCELLANEOUSREVENUES. " 4035 Sale-Water.Resale 406;855 '325:000 460;500 308,000 (152,500)• (3112%) SUBTOTAL 406.855 • 325.000 460;500 308!000 (152,500) ' . (33.12°!o) TOTAL REVENUES . 420,982 355:000 478,500 • 348,500 (130,000) (27.17%) EXPENDITURES • . SERVICES AND SUPPLIES 6635 Fiscal Agent Fees 0 0 0 0 0 N/A , SUBTOTAL •0 0 0 0 . 0 " . N/A ' OTHER CHARGES 7920 Interest 0 0 0 0 0 N/A SUBTOTAL 0 0 0 0 • 0 • . 'N/A ; OTHER FINANCING USES. 8625 OT -W/in Special Dist_ 0 0 0 0: • 0 N/A. SUBTOTAL 0 0 0 0 0 . N/A. ADMINISTRATIVE CONTROL - 9200 Ent-'Principal • 0 0 0 • 0 0 N/A . 9209 Ent- PrincipaPClearinc 0 0 0 0; 0 N/A SUBTOTAL 0 0 0 0 0 N/A TOTAL EXPENDITURES 0 0 0 0 0 N/A ODING FUND BALANCE 515,362 870,362 . •1,218;862' • A- 29 4/4/01 5:52 PM . . . FY 2601-02 BUDGET . BEGINNING AND ENDING CASH SUMMARY li Sedtiori Title: ForestVillvAquedUct.qapitel Farici - • • - _ .. SectionillideVNo: . 675223 . , . . _ . . • . , , . Actual Estimated Adopted Realue-sted. Percent Stibobject Title 1999-00 2000-01 29.00-01 20011,02 Difference. Change BEGINNING FUND, BALANCE 15,610 16,669 17;419. REVENUES . _ . ]USE OF$MONEYIPROPERtYr 1700 Interest on'F'dolecItaSh 1,588 750 675 765 . 90 13.33% 1760 Investment .30. 0 0 0 '' '0 N/A • , . SUBTOTAL 1,618 750 675 765 90 13:33% , . .. • • MISCELLANEOUS REVENUES' • . •4635 Sale.- Water.Resale - . 0 0 0 0 0 - .._ _ , _ i • SUBTOTAL 0 •0 0 0 . NiA TOTAL REVENUES 1,618 750; 675 765, 90 1133%1 . lt • 'EXPENDITURES SERVICES AND:SUPPLIES . • . - 6635 .Fikel'Adeht.Fees 260 0 , 0 0 0 NIA -• . SUBTOTAL 260 0 0 NIA • • 'OTHER CHARGES • •• 7920 Interest 299 0 0 0 0 NiA . SUBTOTAL 299 0 0 0" 0 . NIA • . • ADMINISTRATIVE/CONTROL • 9200 Ent- Principal 8000 0 0 0 0 N-A. • 9209 Ent- Principat Clearing ,(8,000)- ti b 0 0 NIA SUBTOTAL 0 ' • 0 0 0 0 ,N;A . , . • TOTAL EXPENDITURES , • 559 0 • 0 . 9 0 ' N/A • - • •‘ , 1 0 •• . • . . . • ENDING‘FUND BALANCE , .16,569, 17,2119 , - 18,1821 - _ . . . • . . - . • A- 30 • 4/4/01 5:52 PIV1 • • FY 2001-02 BUDGET BEGINNING'AND ENDING',GASH SUMMARY• • Section Title:. Sonoma;Aqueduct'Capital Fund Section/Index No: 675231 • Actual Estimated Adopted Requested • Percent Subobject Title 11999-00 2000-01 2000-01 2001,02 Difference Change BEGINNING FUND BALANCE 53;928 953,466 236;966' . REVENUES USE OF MONEY/PROPERTY 1700 Interest on Pooled Cash 3,-145 8,500 . ' 4:500 11,250 6,750 .150.009/% 1760 Investment Income 1,926 0 0 0 o • N/, SUBTOTAL -5,071; 8,500' 4.500 11,250 6,750 150.00% . MISCELLANEOUS REVENUES • 4035 Sale -Water Resale 93.116 75,000 70;500 69;200 : (1,300) (1 84%q) 4036 Sale -Water Government 1,321 0 0 0 . 0 N/A SUBTOTAL 94,467 '" , _ 75,000 70,500, 69,200•` (1,300) ` (1184%) ' TOTAL REVENUES 99,538• '33,500 75.000 80,450 5,450. -' 7,27% • EXPENDITURES .• SERVICES AND SUPPLIES 6635 Fiscal Agent Fees 0 0 0 - 0- 0; N/A SUBTOTAL 0 0 0 0 .• . 0' N/A OTHER CHARGES ' 7920 Interest 0 • 0 0 0 0 ' N/A SUBTOTAL 0 - 0. • 0 . . 0 • 0 N/A OTHER FINANCING!USES •• 8625:OT W/ih,Special That . 0 0. - 0 . 0 . 0 N/A SUBTOTAL 0 0 0 '0 0 N/A ADMINISTRATIVECONTROL . 9200 Ent-,Principal 0. 0, 0 0 0, N/A . 9209 Ent-Principal Clearing 0. .0 0 • 0 0 N/A SUBTOTAL 0. ' 0 0 0 0 N/A TOTAL EXPENDITURES '0 - 0 0 0 0 ' NIA •' ENDING FUND BALANCE 153,466' 236;966 317,416 A- 31 4/4/01 5.52 PM i . . • . . 0- co . (0 C 0 0 0 c0 co; t-NI a R, .. C)L . . . cd, ,- co . . .. o o co -,_ co ,- -,... < co . N! ---.. • c ac. . . . . . . . , . . • . , . . . ) • . . . . . , . . . • - . . . . 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T3 OD .- "'- - •_ce 2 _c • o! 0 -a 0 . - , --7 co cc : sh , Thr CL ---, :1 VIP _ . _ ._. . • 7.-01 • 11.I -rr.' 1.1.1 < LLJI LLII . . . . . . . . . . • .. . FY 2001-02 BUDGET BEGINNING AND:ENDING CASH SUMMARY Section Title: • - . 1971 Water'RevenuecBonds - Ser"Ies,93A, ,:Section/Index No: .675306 • •• • Actual Estimated Adopted 'Requested Percent Subobject Title . 1999-00 - 2000-01'' 2000-01, 2001-02 Difference Change • BEGINNING FUND BALANCE 161,752 347;865 . . ' . 215,570 REVENUES ' USEtOFMONEYIPROPERTY 1,700•Interest,on Pooled°Cash 135,009 100,000 45,000 , 112;500 67,500 150.00% 1760 ,Investment Income_ 38,849 20,000 10;000 ; 10;000 0 .. 0.00% SUBTOTAL. 173,858 120,000' 55;000 122;500 67,500 122.73% MISCELLANEOUS REVENUES' 4035 Sale -;Water Resale 1,565,553'. "1;550,000 1,562;000 1'573';000 11,000 ' 0.70i% 4036 Sale-Water Government 8;626 800 725 725 0 0 00% 4036 •Sale-Water Government. 0, . 0 '0: 0 ' 0 N/A: SUBTOTAL_ 1,574;179 1,550;800 . ' 1,562;725 1;573,725 1,1;000 0.70% TOTAL REVENUES 9481037' 1;670;800 1,617,725y 1,696;225 78,500'. 4.85% •XPENDITURES • SERVICES AND'SUPPLIES 6635 Fiscal:Agent'Fees 3;554 8;000 8;000 18;000 0 0:00% 6640 Debt Issuance Costs 17,022 .17;000 17;023 17;023 0 0.00%. . SUBTOTAL : '20;576 25;000 25;023 25;023' 0 0.00% OTHER CHARGES ' 7920 Interest 198;370 165;095 165,095 104,282 (60,813)1 (36.84%) 7923 Discount/Bonds 8,551: 8,551, 8;551 8,551 0 0.00% ' SUBTOTAL 206,9211 173,646 173,646 1.12,833 (60;8;1:3)' (35.02%) OTHER.FINANCING USES • 8625 OT- W/in Special Dist • 200,000 400,000 .400,000 0' (400;000) (100':00°%%) SUBTOTAL 20Q000 400,000 400,000 0 (400,000) (100:00%) ADMINISTRATIVE CONTROL ' 9200 Ent'- Principal 1;090,000 .1,090,000 1,160,000 1,230,000 70;000 6.03% - '9209 Ent- Principal Cleating (1;090,000) (1,090,000) (1;160,000) (1,230,000) (70,000) 6.03% SUBTOTAL 0 .0 0 0 0 N/A' TOTAL EXPENDITURES 427,497 598,646, , 598,669 137,856 (460,813). 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Operations and MaihienanOe'Pate II . . , . . . . .. _ 0 a M REVENUEREQUIREMENt , . . ESTIMATED FISCAL Of-02 EXPENDITURES 329,501;098 LESS: . • . . . - - Depreciation ' 2,500,000, - • 1hQestment;income, Intereton2Pooled Cash„Chargesjor Services . • ., 310,2spl- ,. „ ... • • • Power Sates - " -• 600,000 Transfei's.Ode 6,341,098 • REVENUE REOUIREMENTThIpt EXpenditures)' , $19,749,750 . . •- • • • ,CYL&M ACREtbOtBASE- .T. • . . :.. . .. - .. . _ . • - . . .. .4,TOTALDELIYER101- 3 YEAF3.AVE[.(AGE . _'-' . . • .58964.9. , ... . iLESS:. - ' - • - - - . . • . ... • • -. Mann Municipal 7.;8440 .. . ,. . 381.4 Surplus Orrigatign), . .. , • , • ' • . •. , -. , . , - • ,,.. , ' .. , . -TOTAL BASE DELIVERIES, . , :50,739.5 . .. .. . - • ' . • • H . T. . . . ' - . • . , , . .; . ., ., . . • ..- - ., • . , . - .. ,. . . - - - . -....,.:. • . - 4. ....-- ' , - - , --..---- -. • " . . . .- . 6,8;.M IkATEt0 MP UTATI ON 1. " ' - .Rte=-Rev,enue Reguirement-RMariraluni Off Peak Deliveties,;(1-iighest Prifile Reie), . . • • .. - (Mann MunilSurplus.Deliveries x (O&M:Charge + Capital Charge)' , - .' total DeliveneS"-, &It li.S&Deliveries'-'Marin I'vlunL.36‘Monkh Avg'.13ieliveries . • = 19749,750 ---.' 4”.300.00 x .384.02) -, (3.544.05, x..423.14) 58,9649, - 381:4, - 744.0 • • . 3327.14. - , . . . . . . . .. . • . • . • i' . • . . . : . . ..., ' . . ' , • . III • . . ., . .. . '. .. A 1 36 4/4/0-1 5:46 PM • . ' SONOMA COUNTY WATER AGENCY . ' RUSSIAN:RIVER-CONSER:VATION CHARGE. COMPUTATION FISCAL'YEAR.2001 02 PROPERTY ASSESSMENT VALUES AS OF-FY 00=01 TAX CODE ENTITY SECURED UNSECURED. TOTALVALUE; • 140 ,Forestville Co Water District- $158,780 828 - 52;305739 $161,086,567 N/A Valley of the Moon,Water'District - 1,508;680,638' .12;000:709 1,320,680.7,47- 435 City of Petaluma 4,040,981,516. 345,059,065 4;386.0410,581 450 City of Sonoma 916;726;783 41;;267,323 957,994,106 445 City yofSanta Rosa' 9,940;611,190 517,828,701 10,458,439:391 • 438 City of Rohnert Park 2-,394,757,457' - ":1 17,648,959. 2,512,4.16-416'- 428 City of Cotati 444 368,810 18,058,140 462,426.450 TOTAL $19204,916,622 Si,054,168,636 $20;259,085.258 • (Notes: 1 Total value of secured and unsecured•property i,nseryice areas'of;Prime:Water Contractors of Sonoma County (see above) . $20,259;085.258 . • •'2.2000-01 Sonoma County tax+rate per°$100 onfull'cash value assessed,' . - for payment of Warm:Springs Dam Project Obligations • 0.006 `3 Total tax levied on citizens residing.in'service areas.ofPrime WaterContractors•of • Sonoma County, i.e., (Line 1/100)'x Line 2 51,215: 45; • " 4 Total acre feet of water delivered tb-Prime Water Contractors:of"SonomaCounty • - . (notincuding North Marin) during,the•last'actual 12 month period - 42,898,25,- • 5 Total Russian-River Conservation:Charge•perAcre;Foot (Line,37/:Line 4) S28'34 • . A-37 4/4/01. 5:46 PM . S