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DUBLIN SAN RAMON SERVICE DISTRICT t REGIONAL CONNECTION FEES Table 2a Regional Connection Fee Schedule FY 10/11 Charge DSRSD Pleasanton $IDUE $,DUE Regional Sewer Connection Fee Single Family Residential (1 DUE) 8,210 8,210 LAVWMA Surcharge 5,630 5,630 Total SFR Regional Connection Fee $13,840 $13,840 Second Dwelling 3,284 3,284 Second Dwelling LAVWMA Surcharge 2,252 2,252 Total Second Dwelling Connection Fee $5,536 $5,536 All Other Users (based on peak month flow, BOD, and SS loadings) Peak Month Unit Unit Cost Unit Cost Flow gpd $33.37 $33.37 BOD lb/day 1,321.61 $1,321.61 SS lb/day 695.44 $695.44 LAVWMA Surcharge gpd 25.60 $25.60 gpd gallons per day lb/day pounds per day Finally, in accordance with the Financing Scrvicc Agreement and the bond covenants for the LAVWMA pipeline, the remaining outstanding debt service per DUE is calculated. In lines 22 and 23, the outstanding debt service remaining on the LAVWMA bonds by the District and Pleasanton. From this amount, a credit for the bond reserve is made, because it will he used to pay the last bond payment. The net amount is then divided by the combined DUEs for the system. The surcharge for the LAVWMA debt on a per DUE basis to be recovered from new users is shown on Line 25. It is important to note that no new LAVWMA debt has been added to this calculation, though the District does expect that the LAVWMA agency tnay need to issue new debt to expand the facility. As a final observation, we note that the connection fees derived in Table 2 and summarized in Table 2a are costs that have not been adjusted to incorporate the requirements of the Financing Service Agreement other than the addition of the LAVWMA debt. Specifically, the calculated connection fees have not been subject to the automatic adjustments required in the Financing Service Agreement to ensure that the cumulative balance in the Expansion Fund meets the 2x and 5x debt service requirements. The terms of the Financing Agreement outline a specific calculation procedure for determining the level of increase necessary to maintain the 2x 5x debt service requirements. Based on the current levels of DUEs joining the system, no adjustments to the proposed connection fee are anticipated until July I, 2010 for FY 10/11. Should the rate of' new connections be less than projected, the District may be required to increase the connection fee charge sooner in order to meet the 2x 5x requirement. The capital financing BLACK VEATCH 11 MAY 2010