|
DUBLIN SAN RAMON SERVICE DISTRICT
<br /> REGIONAL CONNECTION FEES
<br /> Table 2
<br /> Development of Regional Connection Fee
<br /> BUY -IN 8 INCREMENTAL APPROACH
<br /> Line Total Applicable Unit
<br /> No. Cost DUEs Cost
<br /> DUE /DUE
<br /> EXISTING
<br /> 1 Existing Facilities RCLD Basis 148,159,067
<br /> 2 2009 Cons in Progress 15,437,125
<br /> Less Outstanding Debt Principal
<br /> 3 Bank Debt 18,486 000
<br /> 4 Plus Replacement Fund Balance 9,070,836
<br /> 5 Net Equity in Existing Facilities 154,181,028 84,918 1816
<br /> Expansion CIP Current Value
<br /> 6 Buildout Improvements 86,767,740
<br /> Carrying Charge Allowance
<br /> 7 Build out Improvements 15,118,500
<br /> Total Expansion CIP with Carrying Costs
<br /> 8 Build out Improvements 101,886 ,240
<br /> COMBINED
<br /> Total Treatment Plant
<br /> 9 Backbone (Buy -In) 154,181 028 84,918 1,816
<br /> 10 Build out Improvements 101,886,240 20,444 4,984
<br /> 11 Total Treatment Plant 256,067,268 6.800
<br /> Bank Debt
<br /> 12 Outstanding Debt (Principal) 18,486,000
<br /> 13 Outstanding Debt (Interest) 4,516,886
<br /> 14 Less Bond Reserve 0
<br /> 15 Total Debt to New Users 23,002,886 20,444 1,125
<br /> 16 EBDA Debt 6,888,000 20,444 337
<br /> 17 OH Allocation Admin 6,073,742 20,444 297
<br /> 18 Credit for Expansion Fund Balance 5,719 203 20,444 (280)
<br /> 19 Interest Income Credit 1,487600 20,444 (13)
<br /> 20 Total System ($!DUE) Rounded 38,210
<br /> 21 Buy -In Component $1,820
<br /> LAVWMA Surcharge
<br /> 22 Outstanding Debt (Principal) 71 ,613,789
<br /> 23 Outstanding Debt (Interest) 49,289,469
<br /> 24 Less Bond Reserve (5,734,482)
<br /> 25 Total Debt to New Users Rounded 115,168,776 20,444 5,630
<br /> 26 Total Regional System ($'DUE) Rounded $13,840
<br /> BLACK VEATCH 10 MAY 2010
<br />
|