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HomeMy WebLinkAbout2016-11-29; Municipal Water District; ; Public Hearing for proposed increases in potable and recycled water rates. Set the Public Hearing date for proposed fixed fire service charges.MUNICIPAL WATER DISTRICT . Staff Report . Meeting Date: To: From: Staff Contact: Nov.29,2016 President and Board Kevin Crawford, Executive Manage~Y V Ligeia Heagy, Management Analyst Ligeia.heagy@carlsbadca.gov or 760-438-2722 x7110 CAReview ~ Subject: Public Hearing for proposed increases in potable and recycled water rates. Set the Public Hearing date for proposed fixed fire service charges. Recommended Action Conduct a majority protest Public Hearing and adopt a Resolution approving a new water rate structure and increases in potable and recycled water rates in January 2017 and January 2018 and setting a Public Hearing regarding proposed fixed fire service charges. Executive Summary The Carlsbad Municipal Water District (CMWD) recently completed a Cost of Service Study (study) for potable water and recycled water. This study recommends several rate structure changes to address projected water demands, the phase-out of recycled water rebates, the start of debt service for Phase Ill of the recycled water program, and recent case law regarding tiered water rates. The study also recommends increases to the potable water and recycled water rates. The proposed rates reflect using reserves to mitigate the proposed rate increases. If a majority of property owners have submitted a formal protest by the conclusion of the public hearing, the proposed rate changes must be rejected. The notice for the fixed fire service charges is being re-issued to clarify that the charge is based on line size and not meter size, except where the meter restricts the capacity of the connection, and a Public Hearing will be held on the fixed fire services charges on Jan . 24, 2017. Financial results for the City of Carlsbad's wastewater utility were better than anticipated during Fiscal Year (FY) 2015-16, which increased the utility's reserves. These reserves offset the need for a rate increase. No rate increase is being proposed for wastewater rates. Discussion CMWD supplies potable water and recycled water to a 32.3 square mile service area within the city (refer to Exhibit 6}. For FY 2016-17, there are approximately 29,400 potable and recycled water connections within the service area. The projected annual demand for potable water is 13,240 acre-feet (AF}, and for recycled water it is 3,660 AF. The City of Carlsbad provides wastewater service to an approximately 30 square mile service area within the city (refer to Exhibit 7). For FY 2016-17, there are approximately 23,400 wastewater connections within the service area. Item #9 November 29, 2016 Page 1 of 164 Existing Water Rate Structure: On Nov. 5, 2013, CMWD adopted a new rate structure for its potable and recycled water services. The cost of service allocations in the study were based on the Base-Extra Capacity Method endorsed by the American Water Works Association. Under the Base-Extra Capacity Method, revenue requirements are allocated to the different user classes proportionate to their use of the potable water system. The structure also includes a three-tier rate structure for Single Family Residential (SFR) and Multi-Family Residential (MFR). Non-residential customer classes are based on the uniform volumetric rate structure, with adjustments to the rates based on customer peaking demand activity. The rate structure consists of a base monthly delivery charge and a volumetric usage charge. The base monthly delivery charge is paid regardless of water consumption and is imposed proportionate to water meter size. This fixed delivery charge helps recover costs such as utility billing, maintenance, operations, and replacement funding. The usage charge is imposed based on actual water consumption. Proposed Water Rate Structure and Rates: A Water Cost of Service Study was completed in November 2016 by Carollo Engineers (Carollo). Staff recommends adopting the new water rate structure and a two year rate increase beginning Jan. 1, 2017. The drivers behind the rate structure changes and rate increases are discussed below. The financial impacts are discussed in the Fiscal Analysis section. The changes to the water rate structure are driven by the current legal landscape and shifting demand patterns resulting from extraordinary conservation. The increase in potable and recycled water rates is primarily driven by increases in the purchased water cost from SDCWA, the delivery of desalination water pursuant to the Uniform Member Agency Purchase Contract (UMAPCL the phase-out of the recycled water rebates, and the addition of the Recycled Water Phase Ill debt service. Legal Landscape: In 2015, an appellate court examined the constitutionality of tiered rate structures in Capistrano Taxpayers Association, Inc. v. City of San Juan Capistrano, 235 Cal. App. 4th 1493. The court held that the City of San Juan Capistrano did not prove its tiered rate increases were proportional to the cost of providing water services to its customers in each tier, and therefore had violated Proposition 218. The court did not hold that tiered water rates are an invalid approach to structuring rates, only that the pricing of each tier needs to correspond to the cost of providing water to the level of usage in each tier. There are several industry standard best practice approaches to allocating costs under a tiered rate structure including the Base-Extra Capacity Method and the layering approach. Carollo used a layering approach to determine the price of water in each tier. This approach ties the price of water in each tier to the cost to provide each increment of water. CMWD has secured additional water supplies and has built system capacity in excess of its base winter water needs in order to meet peak seasonal water demands. The existing and proposed rate structures account for the additional costs to make peak, summer Item #9 November 29, 2016 Page 2 of 164 water available to CMWD's customers and proportionally recovers these costs from system users based on their use of the system. The residential tiers reflect this incremental cost to provide peak water. Additionally, Carollo took a holistic look at the water system and its relationship with the various customer classes to ensure compliance with Proposition 218. Certain customer classes (e.g. commercial, industrial, multi-family) have a separate fire meter and line for fire suppression sprinklers. The fire meters and lines require maintenance, service, and a portion of system capacity. These costs should be allocated and borne by the customers benefiting from the fire meters and lines. Carollo recommends establishing fixed fire service delivery charges to ensure legal compliance and ratepayer equity. These fixed fire service charges are not included in this Public Hearing because the notice for those charges is being re-issued. The revised notice clarifies that the charge is based on line size, except where the meter restricts the capacity of the connection. The Public Hearing for fixed fire service charges is being recommended for Jan. 24, 2017. Water Demand and Sales Forecast: The State Emergency Water Conservation Regulations in 2015 and 2016 have affected demand patterns for water. Potable water sales during FY 2013-14 were approximately 16,650 AF. Due to state mandated conservation, potable water sales declined to approximately 12,765 AF in FY 2015-16, a 23.33 percent decrease. Many rate payers made permanent changes to their water demand patterns to support the extraordinary conservation efforts by installing water efficient appliances, drought tolerant landscape, artificial turf, etc. These changes have permanently altered the hydrologic demands for our region. As a result, the demand bounce back will be unlike bounce back trends after previous droughts. In the 2015 long range Financial Plan, the San Diego County Water Authority (SDCWA) has projected much slower demand increases. The SDCWA expects demand to increase 9.60 percent by 2020. CMWD is estimating a 3.70 percent increase in demand for FY 2016-17 and a 13 percent increase by 2020. The California Urban Water Conservation Council has historically suggested the revenue derived from volumetric usage charges should not exceed 70 percent, and revenue from fixed delivery charges should not exceed 30 percent. Based on the Cost of Service Study, Carollo recommends adjusting the current percentage of the fixed delivery charge from 27 percent of the total revenue to 30 percent. This will help decrease revenue volatility in the current hydrologic landscape and more closely align revenue collection with how costs are incurred. Drought restrictions during dry hydrologic years can also have significant impacts on revenue. Demand projected in each pricing tier should reflect the current pattern of water consumption. Because demand is not expected to quickly rebound to pre-drought levels, Carollo is projecting a greater portion of the demand will occur in the first pricing tier(s). The first tier's price of water is proportionally greater than the price in the outer tiers, as compared to the current pricing structure, after adjusting for reduced demand and using the layering cost-of-service Item #9 November 29, 2016 Page 3 of 164 approach to allocate costs. Revenues will be less sensitive to decreases in demand as a result of the adjusted tier demand and tier pricing. Additionally, the tier pricing will more accurately recover the cost of service. Other Rate Drivers: In addition to the current legal landscape and water demand projections, the proposed rate increases for potable water and recycled water are also driven by increases in the purchased water cost from SDCWA, the delivery of desalination water pursuant to the UMAPC, the phase- out of the recycled water rebates, and the addition of the Recycled Water Phase Ill debt service. The SDCWA is increasing their "all-in" rate to 5.89 percent for treated water. The "all-in" rate combines the fixed and variable rates into a per acre-foot rate. The SDCWA increase is primarily driven by water sales uncertainty due to the long-term impacts of state water conservation regulations and the Metropolitan Water District's (MWD) rate and charge increases. SDCWA is mitigating the necessary increases through recent debt restructurings and a projected draw on their rate stabilization fund of approximately $20.lM. Desalinated water deliveries began in July 2016 per the UMAPC. The actual FY 2016-17 rates were slightly lower than anticipated helping temper desalinated water's impact on the overall rate increase. Desalinated water deliveries are estimated to represent approximately 17 percent of the overall water delivery costs for FY 2016-17. The recycled water rate increase is being driven by two factors. First, the recycled water rebates are phasing out in 2018. These rebates represent almost $1.2M in revenue each Fiscal Year. Second, the debt service for Phase Ill of the recycled water project is projected to begin in FY 2017-18 and will represent approximately $860,000 in additional costs. The absence of the recycled water rebates and addition of the Phase Ill debt service create an impact of approximately $2M by FY 2018-19. To help prevent rate shock several years from now, recycled water rates are being recommended for increase now in anticipation of these events. Portions of the operating reserve in potable and recycled water are being used to help temper these increases. See the Fiscal Analysis section for more information on how these rate drivers translate to financial impacts. A summary of the recommended changes per customer class, excluding the proposed fixed fire service charges, for potable and recycled water is shown in Exhibit 2. The proposed fixed fire service charges are shown in Exhibit 5. Wastewater Rates: Staff recommends no increase to wastewater rates at this time. The utility generated unanticipated surplus funds during FY 2015-16 which increased the wastewater reserves. These reserves offset the need for a rate increase. Please see the Fiscal Analysis section for more information. A summary of the wastewater rates by customer class for wastewater is shown in Exhibit 2. Item #9 November 29, 2016 Page 4 of 164 Fiscal Analysis The proposed rate structure and rate increases, ifapproved, will be effective Jan. 1, 2017, and Jan. 1, 2018, respectively, and will provide adequate funding to properly operate and maintain Carlsbad's water and wastewater systems and provide adequate funding of reserves. Recommended Potable Water Rate Increase: Staff recommends increasing potable water revenue by 4.85 percent effective for one year beginning Jan. 1, 2017, and potable water rates by 4.85 percent effective for one year beginning Jan. 1, 2018. Based on Carollo's Cost of Service Study, the rates for customer classes increase or decrease in varying amounts based on the use of the layering cost-of-service approach to tier cost allocations and changes to demand patterns. Effective in 2018, the percentage increase is identical for each customer class. As discussed above, the recommended potable water increases are driven by changes in the law, water demand and sales forecasts, increases to the SDCWA all-in rate, and desalinated water deliveries. The table below provides the volumetric rate changes Carollo recommends for calendar year 2017. Customer Class Current Rate Proposed Percentage Dollar 2017 Rate Variance Variance Single Family -Tier 1 $3.53 $3.84 8.8% $0.31 Single Family -Tier 2 $4.68 $4.57 (2.4%) ($0.11) Single Family-Tier 3 $6.76 $6.82 0.9% $0.06 Multi-Family-Tier 1 $3.53 $3.77 6.8% $0.24 Multi-Family-Tier 2 $4.68 $4.55 (2.8%) ($0.13) Multi-Family-Tier 3 $6.76 $6.80 0.6% $0.04 Commercial $4.26 $4.11 {3.5%) ($0.15) Agricu ltu ra I $4.37 $4.41 0.9% $0.04 Irrigation $4.67 $5.03 7.7% $0.36 Based on the recent case law discussed previously, Carollo is approaching multi-family customers differently. Carollo developed a multi-family class specific volumetric usage rate based on their impacts to the system, helping to ensure the rates continue to be correlated to the cost of providing water to that customer class. This explains why multi-family rates are no longer identical to the single-family rates. The table on the following page provides the volumetric rate changes Carollo recommends for calendar year 2018. Item #9 November 29, 2016 Page 5 of 164 Customer Class Proposed Proposed Percentage Dollar 2017 Rate 2018 Rate1 Variance Variance Single Family-Tier 1 $3.84 $4.03 4.85% $0.19 Single Family-Tier 2 $4.57 $4.79 4.85% $0.22 Single Family -Tier 3 $6.82 $7.15 4.85% $0.33 Multi-Family-Tier 1 $3.77 $3.95 4.85% $0.18 Multi-Family-Tier 2 $4.55 $4.77 4.85% $0.22 Multi-Family-Tier 3 $6.80 $7.13 4.85% $0.33 Commercial $4.11 $4.31 4.85% $0.20 Agricultural $4.41 $4.62 4.85% $0.21 Irrigation $5.03 $5.28 4.85% $0.25 1. The increase applied is 4.85%. Due to rounding there may be a slight variance. Carollo also recommends adjusting the fixed delivery charges to help account for shifting demand patterns due to extraordinary water conservation and more closely align revenue collection with how costs are incurred. For example, the fixed delivery charge for a 5/8" meter is proposed to increase approximately 9 percent to $24.11, an increase of $1.92. The fixed delivery charge for a 3/4" meter is proposed to increase approximately 9 percent to $32.54, an increase of $2.67. As discussed above, Carollo also recommends the creation of a fixed fire service delivery charge. There are approximately 780 customers, or roughly 3 percent of the total water customers, that have separate fire meters and lines for their fire suppression sprinklers. These new fixed fire service delivery charges are proposed at $7.50 for a 5/8" fire meter or line increasing to $54.72 for a 12" fire meter or line. As discussed above, the charge is based on line size and not meter size, except where the meter restricts the capacity of the connection. Where the meter restricts the capacity of the connection, the charge is based on meter size. The recommended increase in the potable water rates is also driven in part by the current desalination rate associated with purchasing 2,500 acre-feet of water under the UMAPC. The current UMAPC desalination rate is approximately $2,498 per acre-foot. Staff estimates the purchase of desalinated water would not have been necessary if no customers exceeded the average single family residential usage of 13 units of water per month. Based on the layered approach Carollo took during the Cost of Service Study, the cost of providing desalinated water was allocated to customers that place a high demand (i.e. "peak") on the water system such as residential customers above that average single family residential usage in Tier 3, agricultural, and irrigation customers. A target operating reserve of 40 percent of operations and maintenance, better than anticipated financial results, and long range financial planning have helped temper the recommended potable water rate increase by creating excess operating reserves. A portion of these operating reserves are being used to soften, or stabilize, the recommended potable water rate increases for calendar year 2017 and 2018. Staff recommends using approximately $2M (-9.50 percent) from reserves during calendar year 2017 and approximately $1.7M (-8.90 percent) in reserves in 2018. Reserves are projected to total approximately $17.7M, or 47 percent of operations, at the end of FY 2018-19. Due to the uncertainty surrounding the Item #9 November 29, 2016 Page 6 of 164 demand bounce back, staff does not recommend using more reserves at this point in case a portion of those reserves is needed for rate smoothing in FY 2018-19 or beyond. All proposed potable water rates, excluding the proposed fixed fire service charges, are shown in Exhibit 2 and reflect the utility's cost of providing potable water services for the upcoming calendar years. The proposed fixed fire service charges are shown in Exhibit 5. Recommended Recycled Water Rate: Staff recommends increasing recycled water revenue by 4 percent effective for one year beginning Jan. 1, 2017 and recycled water rates by 4 percent effective for one year beginning Jan. 1, 2018. As discussed above, the rate increases are being recommended to prevent rate shock when the recycled water rebates phase out and the Recycled Water Phase Ill debt service begins. The combined impact of these two events represents approximately $2M to the recycled water fund in FY 2018-19. Waiting to increase rates can have rate increase impacts greater than 15 percent because you lose the benefit of interest earnings on incremental rate increases. Carollo recommends separating the fixed delivery charge for recycled water from the potable water fixed delivery charge. This will help ensure system costs are being appropriately allocated to the system impacts, thereby ensuring compliance with Proposition 218. The fixed delivery charge for a 5/8" meter is increasing approximately 3 percent to $22.77, an increase of $0.58. The fixed delivery charge for a 2" meter, the most common for recycled customers, is increasing approximately 11 percent to $143.99, an increase of $14.21. As of calendar year 2016, the recycled water rate is less than the blended potable water commodity rate for the average single family resident who uses 13 units of water. Additionally, it continues to be less expensive than the agricultural and irrigation rates for potable water. This value continues to support the expansion of Carlsbad's recycled water system, diversifying its water portfolio and helping reduce reliance on imported water. The proposed recycled water rates are shown in Exhibit 2 and reflect the utility's cost of providing recycled water services for the upcoming calendar years. Recommended Wastewater Rates: Staff recommends no increase to wastewater rates at this time. The utility generated unanticipated surplus funds during FY 2015-16 which increased the wastewater reserves. The three largest factors contributing to the surplus include better than anticipated revenues, personnel savings due to vacancies, and lower than anticipated expenses for the Encina Wastewater Authority. Staff recommends using wastewater reserves over the next several years to offset the need for rate increases. The proposed wastewater rates are shown in Exhibit 2 and reflect the utility's cost of providing wastewater services for the upcoming calendar years. Item #9 November 29, 2016 Page 7 of 164 Example Monthly Bill: The table below provides an estimate of the impacts to a monthly bill for each enterprise if the above increases are adopted: Current Bill Proposed Bill Proposed Bill (1/1/2017) (1/1/2018) Potable Water1 $62.17 $67.082 $70.372 Wastewater1 $27.81 $27.81 $27.81 Total Single Family Residential $89.98 $94.89 $98.18 Recycled Water3 $1,365.28 $1,433.52 $1,489.41 1. Assumes an average single family house: a. Potable Water: 5/8" meter using 11 units per month. b. Wastewater: Pays a flat monthly charge. A property with a second dwelling unit pays 50 percent more, or $41.72 in total. 2. Price per gallon for average single family home is approximately $0.008. 3. Recycled Water: Industrial Park site with 2" meter using 350 units in July. Multi-Year Rates: The wastewater Cost of Service Study was completed in FY 2015-16. The water Cost of Service Study was completed in FY 2016-17. Now that both cost of service studies have been updated, staff recommends using a multi-year rate approach to keep the enterprises on the same rate setting schedules. This approach is an efficient use of rate payer funds and is recommended when at all possible. Having to notice the enterprises separately is costly; combining the noticing spreads the costs amongst all three enterprises increasing economies of scale. Next Steps 1. If approved by the Board, and if a majority protest does not exist, the proposed rates, excluding the fixed fire service charges, would be effective Jan. 1, 2017, and Jan. 1, 2018, respectively, and would provide adequate funding to properly operate and maintain Carlsbad's water and wastewater systems and provide adequate reserves. 2. Hold the Jan. 24, 2017 Public Hearing for the proposed fixed fire service charges, and if approved, the proposed rates would be effective Feb. 1, 2017 and Jan. 1, 2018, respectively. Environmental Evaluation (CEQA) This action is statutorily exempt from the California Environmental Quality Act under Public Resources Code section 21080(b)(8), which applies to the establishment, modification, structuring, restructuring, or approval of rates, tolls, fares, or other charges by public agencies which the public agency finds are for the purpose of (A) meeting operating expenses, (B) purchasing or leasing supplies, equipment, or materials, (C) meeting financial reserve needs and requirements, (D) obtaining funds for capital projects necessary to maintain service within existing service areas, or (E) obtaining funds necessarily to maintain those intracity transfers as authorized by city charter. This exemption applies because the proposed rate structure and rate Item #9 November 29, 2016 Page 8 of 164 increases will provide adequate funding to properly operate and maintain Carlsbad's water and wastewater systems and provide adequate funding of reserves, as explained in the Carollo Water Cost of Service Study. Public Notification Article XIIID, Section 6 of the California Constitution states that local governments must hold a Public Hearing prior to setting a new or increased fee or charge for water, recycled water, and wastewater service, and notify property owners and customers by mail at least 45 days in advance of the Public Hearing. At the Public Hearing, if it is determined that a majority of property owners have submitted a formal protest, the proposed fee change must be rejected. This is a requirement of Proposition 218, which was passed by California voters in 1996 to limit methods by which local governments can create or increase taxes, fees and charges without taxpayer consent. Any person interested in objecting to the increases may file a signed written protest with the City Clerk. The written protest must contain the address of service, the rate change being protested and be received priorto the close ofthe Public Hearing. While protestors may appear at the hearing and be heard on the matter, only written protests are counted for the purpose of determining whether there has been a majority protest. Staff took the following actions at least 45 days prior to the Nov. 29, 2016 Public Hearing: • Notified affected utility customers and property owners by mail of the Public Hearing. • The notice (Exhibit 2) provided information relating to the Public Hearing. • The notice provided information regarding the proposed rates. • In addition, information about the Public Hearing and proposed rates was posted on the city's website at www.carlsbadca.gov. Information regarding public notifications of this item such as mailings, Public Hearing Notices posted in the newspaper and on the city website is available in the office of the City Clerk. Additionally, staff will take those actions described above at least 45 days prior to the Jan. 24, 2017 Public Hearing for the proposed fixed fire service charges. Exhibits 1. Resolution of the Board of Directors of the Carlsbad Municipal Water District, California, approving a new water rate structure and increases in potable and recycled water rates in January 2017 and January 2018. 2. Notice of Nov. 29, 2016 Public Hearing. 3. 2017 Water Rates. 4. 2017 Wastewater Rates. 5. Notice of Jan. 24, 2017 Public Hearing. 6. Carlsbad Municipal Water District Boundary Map. 7. City of Carlsbad Wastewater Boundary Map. 8. Carollo Water Cost of Service Study. 9. Protest letters received on file in the office of the City Clerk. Item #9 November 29, 2016 Page 9 of 164 RESOLUTION NO. 1557 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE CARLSBAD MUNICIPAL WATER DISTRICT BOARD {CMWDL APPROVING A NEW RATE STRUCTURE, INCREASES IN POTABLE AND RECYCLED WATER RATES IN JANUARY 2017 AND JANUARY 2018, AND SETTING A PUBLIC HEARING REGARDING PROPOSED FIXED FIRE SERVICE CHARGES EXHIBIT 1 WHEREAS, the Carlsbad Municipal Water District is proposing a new water rate structure and potable and recycled water rate increases effective Jan. 1, 2017 and Jan. 1, 2018; and WHEREAS, the Carlsbad Municipal Water District has prepared a Cost of Service Study that demonstrates that the proposed changes are in compliance with Article XIIID, section 6(b) of the California Constitution; and WHEREAS, on Oct. 6, 2016, affected utility customers and property owners were notified by mail of the water rates increases, thereby complying with the 45 day notice requirement of Article XIIID, section 6(a) of the California Constitution; and WHEREAS, the notice for the fixed fire service charge is being re-issued to clarify that the charge is based on line size and not meter size, except where the meter restricts the capacity of the connection; and WHEREAS, on Nov. 29, 2016, Carlsbad Municipal Water District held a Public Hearing to consider the proposed water rate structure and increases in potable and recycled water rates and all protests against the proposed changes, excluding the fixed fire service charges; and WHEREAS, California Constitution Article XIIID, section 6(a)(2) states that if a majority of customers submit a written protest prior to the close of the public hearing, then the rate increase shall not be imposed; and WHEREAS, the written protests received represented less than a majority of affected property owners; and WHEREAS, the Carlsbad Municipal Water District is proposing new fixed fire service charges effective February 2017 and January 2018. NOW, THEREFORE, BE IT RESOLVED by the Carlsbad Municipal Water District Board of the City of Carlsbad, California, as follows: 1. That the above recitations are true and correct. Wastewater Rates No changes are being made to wastewater rates for the next two years. Residential customers pay a flat monthly charge for wastewater services, while most non-residential customers pay a rate per unit of water used. Monthly Wastewater Rates 1/1/2017 1/1/2018 Current Proposed Proposed Residential Single Family $27.81 $27.81 $27.81 Single Family $41.72 $41.72 $41.72 with Second Dwelling Unit Multi-Family $3.29 $3.29 $3.29 Mobile Home $3.29 $3.29 $3.29 Commercial Group II $2.70 $2.70 $2.70 Group Ill $4.10 $4.10 $4.10 Group IV $7.65 $7.65 $7.65 Group V -Schools Elementary $0.55 $0.55 $0.55 Junior High $0.82 $0.82 $0.82 High School $1.10 $1 .10 $1.10 Boarding School $5.75 $5.75 $5.75 Group V -Other Other $2.61 $2.61 $2.61 Group VI -Large Volume Bio Hydration I $0.00 $0.00 $0.00 Industrial Pretreatment Class Ill Desalination Plant I $4.53 I $4.53 $4.53 About the Proposed Rate Changes The Carlsbad Municipal Water District, a subsidiary district of the City of Carlsbad, purchases 100 percent of its drinking water from the San Diego County Water Authority. The District reviews rates periodically, and makes adjustments to ensure adequate revenues are collected to provide sustainable and reliable operations for all CMWD customers. The goal is to carefully plan for the future, and stabilize necessary rate increases over time to lessen their impacts to ratepayers. If the Carlsbad Municipal Water District Board of Directors approves the proposed rate increases at the public hearing on Nov. 29, 2016, new rates will be effective Jan. 1, 2017 and Jan. 1, 2018. The proposed water rate increases account for increased costs for water purchased from the San Diego County Water Authority, and the blending of desalinated water with our current supply. Desalinated water deliveries are estimated to represent approximately 17 percent of overall water delivery costs. The city also proactively plans for increases in costs associated with operations, maintenance and replacement of aging infrastructure. The proposed recycled water rate increases recover costs due to the phasing out of available recycled water rebates, and additional costs associated with continued expansion of the recycled water system. Increasing recycled water capacity helps reduce our reliance on imported water by diversifying our water resources. Providing quality services in a fiscally responsible manner is achieved by funding ongoing operations, maintenance and replacement of the water and wastewater system, as well as maintaining adequate operating reserves. Important Notice I !, I, Notice of Majority Protest Public Hearing on Proposed Maximum Water Rate Increases { ' -----., ----1 Tuesday, Nov. 29; 2016, at 6 p.m. City of Carlsbad City Council Chamber 1200 Carlsbad Village Drive Carlsbad, CA 92008 This notice contains information on proposed changes to the water rate structure and rate increases for water services. ! For more information about the public hearing process or the proposed changes, please call 760-602-2420 or visit www.carlsbadca.gov/finance. Ccarlsbad Municipal Water District ' Item #9 November 29, 2016 Page 12 of 164 How Your Water Rate Is Calculated There are two components to the water rates: the usage charge and the monthly delivery charge. The usage charge is the charge for the volume of water used. The monthly delivery charge is a fi xed charge based on the size of the meter. Residential meters are typically 5/8"to 1''. Larger meters are primarily for larger water demands, such as commercial buildings. Monthly Potable Water Delivery Charge Two Year Maximum Rate Increase 1/1/2017 1/1/2018 Current Proposed Proposed Meter Size: 5/8" $22.19 $24.11 $25.28 3/4" $29.87 $32.54 $34.12 1" $45.24 $49.38 $51.78 1.5" $83.66 $91.50 $95.94 2" $129.78 $142.02 $148.91 2.5" $183.57 $201.04 $210.79 3" $237.36 $260.01 $272.62 4" $391.07 $428.39 $449.17 6" $775.31 $849.52 $890.72 8" $1,236.41 $1,354.87 $1,420.58 10" $1,774.37 $1,944.44 $2,038.75 Residential Water Rates Residential rates are grouped into tiers. The tier rate that is charged depends on a customer's actual water usage. Tier 1 is designed to meet water use essential for internal residential use. Tier 2 is designed to meet exterior landscaping needs for a typical residential property. Tier 3 is designed to recover costs associated with external irrigation consumption, as well as the increased cost to provide the excess system capacity needed to meet peak demands. The proposed rate changes will increase Carlsbad Municipal Water District water revenue by an average of approximately 4.85 percent each year for the next two years. Rates are allocated to customer classes based on their proportionate use of the water system. Water Usage Charge Two Year Maximum Rate Increase 1 unit= 748 gallons Proposed Proposed Current 1/1/2017 1/1/2018 Current Tier ($/unit) ($/unit) ($/unit) Single Family Rates Tier 1 (0-1 O units) $3.53 $3.84 $4.03 Tier2 (11-18 $4.68 $4.57 $4.79 units) Tier 3 (19+ units) $6.76 $6.82 $7.15 Multi-Family Rates Tier 1 (0-5 units) $3.53 $3.77 $3.95 Tier 2 (6-10 units) $4.68 $4.55 $4.77 Tier 3 (11 + units) $6.76 $6.80 $7.13 Non-Residential Rates ~ Commercial $4.26 $4.11 $4.31 Agricultural Rates $4.37 $4.41 $4.62 Irrigation Rate $4.67 $5.03 $5.28 Recycled Water $3.53 $3.69 $3.83 Non-Residential Water Rates Non-residential customers have different water usage needs than residential customers; therefore, the usage charge is a flat per unit rate rather than a tiered rate. Examples of non-residential customers include commercial, agricultural and irrigation. Water Sample Bill Assumes a 5/B"water meter using 11 units of water Proposed Proposed Current 1/1/2017 1/1/2018 $62.17 $67.08 $70.37 Wastewater $27.81 $27.81 $27.81 Total $89.98 $94.89 $98.18 Recycled Water Rates Recycled water cost is estimated based on the cost of treatment, and operation and maintenance costs of the distribution system. The proposed rate changes will increase Carlsbad Municipal Water District recycled water rates by approximately four percent each year for the next two years. The changes are in anticipation of recycled water rebates being phased out, and additional costs associated with expansion of the recycled water system. In previous years recycled water delivery charges were the same as potable water delivery charges. New delivery charges have been calculated for recycled water to more accurately reflect actual use of the system, and ensure compliance with Proposition 218. Using recycled water will still cost less than using potable water for commercial, agricultural or irrigation purposes. Monthly Recycled Water Delivery Charge Two Year Maximum Rate Increase Current Meter Size: 5/8" $22.19 3/4" $29.87 1" $45.24 1.5" $83.66 2" $129.78 2.5" $183.57 3" $237.36 4" $391.07 6" $775.31 8" $1,236.41 10" $1,774.37 1/1/2017 Proposed $22.77 $31.43 $48.75 $92.04 $143.99 $204.65 $265.28 $438.39 $871.32 $1,390.83 $1,996.94 1/1/2018 Proposed $23.68 $32.69 $50.69 $95.72 $149.75 $212.84 $275.89 $455.92 $906.17 $1,446.47 $2,076.82 Fixed Fire Service Certain customer classes (e.g. commercial. industrial, multi-family) have a separate fire meter for fire suppression sprinklers. The fire meters require maintenance, service, and a portion of system capacity. These rates are being established to reflect that use, and ensure compliance with regulations governing rate structures. Monthly Water Delivery Charge -Fire Lines Two Year Maximum Rate Increase Current Meter Size: 5/8" N/A 3/4" N/A 1" N/A 1.5" N/A 2" N/A 2.5" N/A 3" N/A 4" N/A 6" N/A 8' N/A 10" N/A 12" N/A Protesting the Rates 1/1/2017 Proposed $7.50 $7.62 $7.86 $8.45 $9.16 $9.99 $10.82 $13.20 $19.13 $26.25 $34.55 $54.72 1/1/2018 Proposed $7.86 $7.99 $8.24 $8.86 $9.61 $10.48 $11.35 $13.84 $20.06 $27.52 $36.23 $57.38 As the property owner/rate payer, you have the right to protest the proposed increases. Only one protest notice is allowed per parcel. If you choose to protest, you must submit a signed written protest to the City Clerk on or before the close of the hearing. The written protest must contain your full name and signature, the address of the service and the rate change being protested. If it is determined that a majority of property owners have submitted a . formal protest, the proposed fee change must be rejected. The protester may appear at the hearing and be heard on the matter; however a written protest is also required. Please send all protests to: Office of the City Clerk, City of Carlsbad, 1200 Carlsbad Village Drive, Carlsbad CA 92008. Item #9 November 29, 2016 Page 13 of 164 Municipal Water District 2017 WATER RATES TABLE Customers are assessed two fees monthly, a water delivery fee and a water usage fee Customer Class and Rate Type ALL CUSTOMER CLASSES (except Fire Protection and Recycled) Monthly Delivery Fee per meter size 5/8-inch 3/4-inch 1-inch 1.5-inch 2-inch 2.5-inch 3-inch 4-inch 6-inch 8-inch 10-inch RECYCLED WATER Monthly Delivery Fee per meter size 5/8-inch 3/4-inch 1-inch 1.5-inch 2-inch 2.5-inch 3-inch 4-inch 6-inch 8-inch 10-inch Carlsbad Municipal Water District Monthly Base Rate $ 24.11 $ 32.54 $ 49.38 $ 91.50 $ 142.02 $ 201.04 $ 260.01 $ 428.39 $ 849.52 $ 1,354.87 $ 1,944.44 $ 22.77 $ 31.43 $ 48.75 $ 92.04 $ 143.99 $ 204.65 $ 265 .28 $ 438.39 $ 871.32 $ 1,390.83 $ 1,996.94 5950 El Camino Real I Carlsbad, CA 92008 I 760-438-2722 I 760-431-1601 fax I www.carlsbadca.gov EXHIBIT 3 Item #9 November 29, 2016 Page 14 of 164 Customer Class and Rate Type FIRE PROTECTION Monthly Delivery Fee per Service Connection (Meter or Line) 5/8-inch 3/4-inch 1-inch 1.5-inch 2-inch 2.5-inch 3-inch 4-inch 6-inch 8-inch 10-inch 12-inch SINGLE FAMILY RESIDENTIAL Monthly Water Rates Per Unit ( 1 unit = 748 Gallons ) Tier 1 (0-10 Units) Tier 2 (11-18 Units) Tier 3 (19+ Units) MULTI-FAMILY RESIDENTIAL Monthly Water Rates Per Unit ( 1 unit= 748 Gallons ) Tier 1 (0-5 Units) Tier 2 (6-10 Units) Tier 3 (11+ Units) COMMERCIAL AND NON-RESIDENTIAL AGRICULTURAL IRRIGATION RECYCLED WATER Carlsbad Municipal Water District EXHIBIT 3 ~ (_carlsbad Municipal Water District Monthly Base Rate $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 7.50 7.62 7.86 8.45 9.16 9.99 10.82 13.20 19.13 26.25 34.55 54.72 3.84 4.57 6.82 3.77 4.55 6.80 4.11 4.41 5.03 3.69 5950 El Camino Real I Carlsbad, CA 92008 I 760-438-2722 I 760-431-1601 fax I www.carlsbadca.gov Item #9 November 29, 2016 Page 15 of 164 2017 WASTEWATER RATES TABLE (_ City of Carlsbad Customers are assessed one fee monthly, either a flat fee, a fee based on water usage, or a per student based fee. Customer Class by Groups 1 through 5 RESIDENTIAL/ COMMERCIAL Flat Monthly Fee 1. Single Family Residential 2. Single Family w/Second Dwelling Unit Per Unit of Water Used 1. Multi-Family Residential 2. Mobile Home 3. Commercial -Group 2 4. Commercial -Group 3 5. Commercial -Group 4 6. Other -Group 5 ,7. Large Volume -Group 6 (no current customers} 8. Industrial Pretreatment Class Ill SCHOOLS Per Student 5. Elementary 5. Junior High 5. High School 5. Boarding School City of Carlsbad/Carlsbad Municipal Water District Monthly Base Rate $ 27.81 $ 41.72 $ 3.29 $ 3.29 $ 2.70 $ 4.10 $ 7.65 $ 2.61 $ $ 4.53 $ 0.55 $ 0.82 $ 1.10 $ 5.75 5950 El Camino Real I Carlsbad, CA 92008 I 760-438-2722 I 760-431-1601 fax I www.carlsbadca.gov EXHIBIT 4 Item #9 November 29, 2016 Page 16 of 164 Notice of Majority Protest Public Hearing on Proposed Fixed Fire Service Charges Tuesday, Jan. 24, 2017, at 6 p.m. City of Carlsbad City Council Chamber 1200 Carlsbad Village Drive Carlsbad, CA 92008 This notice contains information on proposed fixed fire service charges. For more information about the public hearing process or the proposed chariges,please call 760-602-2420 or visit www.carlsbadca.gov/finance. Ccarlsbad Municipal Water District Item #9 November 29, 2016 Page 17 of 164 Fixed Fire Service Certain customer classes (e.g. commercial, industrial, multi-family) have separate fire meters and lines for fire suppression sprinklers. Currently, the District does not have a separate charge for private fire line customers. The fire meters and lines require maintenance, service, and a portion of system capacity. These charges are being established to reflect that use, and ensure compliance with regulations governing rate structures. The service connection size is the basis of the charge for customers that have fire line service. The size of the connection determines the flow capacity, or quantity of water that can be drawn from the District's system in the event of a fire. Service connection size can be measured either by meter size or by service line size. In cases where a meter is installed, which restricts the capacity of the connection and measures total water consumption, the charges will be based on the meter size. For fire lines that have a meter that is in place only to inform the District when water is drawn through the pipe and does not restrict water flows, the charge will be based on the service line size. Setting charges based on service connection size ensures legal compliance and ratepayer equity. Monthly Water Delivery Charge - Fire Lines Two Year Maximum Charges Increase 2/1/2017 1/1/2018 Current Proposed Proposed Service Connection (meter or line): 5/8" N/A $7.50 $7.86 3/4" N/A $7.62 $7.99 1" N/A $7.86 $8.24 1.5" N/A $8.45 $8.86 2" N/A $9.16 $9.61 2.5" N/A $9.99 $10.48 3" N/A $10.82 $11.35 4" N/A $13.20 $13.84 6" N/A $19.13 $20.06 8" N/A $26.25 $27.52 10" N/A $34.55 $36.23 12" N/A $54.72 $57.38 Protesting the Charges As the property owner/rate payer, you have the right to protest the proposed charges. Only one protest notice is allowed per parcel. If you choose to protest, you must submit a signed written protest to the City Clerk on or before the close of the hearing. The written protest must contain your full name and signature, the address of the service and the charges being protested. If it is determined that a majority of property owners have submitted a formal protest, the proposed charges must be rejected. The protester may appear at the hearing and be heard on the matter; however a written protest is also required. Please send all protests to: Office of the City Clerk, City of Carlsbad, 1200 Carlsbad Village Drive, Carlsbad CA 92008. When Will This Change Go Into Effect If the Carlsbad Municipal Water District Board of Directors approves the proposed charges at the public hearing on Jan. 24, 2017, new charges will be effective Feb. 1,2017 and Jan. 1,2018. The Carlsbad Municipal Water District, a subsidiary district of the City of Carlsbad, purchases 100 percent of its drinking water from the San Diego County Water Authority. The District reviews charges periodically, and makes adjustments to ensure adequate revenues are collected to provide sustainable and reliable operations for all CMWD customers. The goal is to carefully plan for the future, and stabilize necessary rate increases over time to lessen their impacts to ratepayers. Providing quality services in a fiscally responsible manner is achieved by funding ongoing operations, maintenance and replacement of the water and wastewater system, as well as maintaining adequate operating reserves. Item #9 November 29, 2016 Page 18 of 164 EXHIBIT 6 CARLSBAD MUNICIPAL WATER DISTRICT BOUNDARY PACIFIC OCEAN CMWD BOUNDARY NOT TO SCALE EXHIBIT6 Item #9 November 29, 2016 Page 19 of 164 EXHIBIT 7 CITY OF CARLSBAD WASTEWATER BOUNDARY PACIFIC OCEAN CITY OF CARLSBAD WASTEWATER BOUNDARY EXHIBIT 7 Item #9 November 29, 2016 Page 20 of 164 Carollo Engineers 5075 Shoreham Place Sui 12 Tel: 858.505.1020 , te 0, San Diego, CA 92122 Fax: 858.505.1015 carollo.com Item #9 November 29, 2016 Page 21 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Contents CONTENTS Introduction ................................................................................................................................................................. l 1.1 About Carlsbad Municipal Water District ................................................................................................... l l .2 Study Purpose and Key Driver·s .................................................................................................................... l Challenges and Policy Goals .................................................................................................................................. l Specific Focus Areas for Rate Structure Changes ............................................................................................... 2 1.3 Conceptual Overview of the Rate Setting Process .................................................................................... 3 Revenue Requirements ............................................................................. , ................................................................ 3 Functional Cost Analysis ........................................................................................................................................... 4 Water Demand Analysis .......................................................................................................................................... 4 Rate Design Analysis & Calculation ....................................................................................................................... 4 Rate Adoption ............................................................................................................................................................ 4 1.4 Project Objectives ............................................................................................................................................ 5 Rate Study Policy and Legal Considerations ....................................................................................................... 5 Forward Looking Statement .................................................................................................................................... 6 l .5 Existing Rate Structure ..................................................................................................................................... 6 Water and Recycled Water Rates ........................................................................................................................ 6 2 Analysis Inputs and Assumptions ..............................................................................•.............................................. 8 2.1 Baseline Inputs ................................................................................................................................................... 8 Water System Profile ............................................................................................................................................... 8 2.2 Forecast Assumptions ....................................................................................................................................... 8 Forecasting Demand and Conservation ................................................................................................................ 9 2.3 Water Demand & Supply ........................................................................................................................... l 0 Water Demand ....................................................................................................................................................... l 0 Water Supply ......................................................................................................................................................... l 0 3 Revenue Requirement Analysis ............................................................................................................................ l 3 3.1 Operating and Capital Budget Projections ............................................................................................. l 3 Capital Improvement Plan .................................................................................................................................... 13 Operating Revenues and Expenses .................................................................................................................... 15 3.2 Recommended Revenue Requirements ...................................................................................................... 18 Cash Flow Sufficiency Test .................................................................................................................................... l 9 Debt Coverage Test ............................................................................................................................................... 22 Revenue Requirement Forecast ............................................................................................................................ 22 4 Cost of Service Analysis ........................................................................................................................................ 24 Item #9 November 29, 2016 Page 22 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Contents 4.1 Functional Cost Categories and Factors ................................................................................................... 24 Functional Cost Categories -Potable Water ................................................................................................... 25 Functional Cost Categories -Recycled Water ................................................................................................. 25 Functional Allocation Factors ................................................................................................................................ 26 Functional Allocation Results ................................................................................................................................. 26 4.2 Customer Class Allocation ............................................................................................................................ 28 Potable Volumetric Cost Allocation ..................................................................................................................... 28 Fixed Cost Allocation ............................................................................................................................................. 32 Potable Water Customer Allocation Results ..................................................................................................... 32 Recycled Water Customer Allocation Results ................................................................................................... 33 5 Rate Design Analysis .............................................................................................................................................. 34 5.1 Rate Structure Objectives and Goals ........................................................................................................ 34 5.2 Delivery Charges ........................................................................................................................................... 34 Monthly Delivery Charges .................................................................................................................................... 34 5.3 Volumetric Rate Calculation ........................................................................................................................ 37 Residential Rates ..................................................................................................................................................... 37 Other Potable Rates .............................................................................................................................................. 41 Recycled Rate .......................................................................................................................................................... 41 5.4 Proposed Potable Rates ........................................................................................... : .................................. 41 5.5 Proposed Recycled Rates ............................................................................................................................ 43 5.6 Water Rate Comparison .............................................................................................................................. 44 FIGURES Figure 1 -1 Figure 4-1 Figure 4-2 Figure 5-1 Conceptual Overview of Study Drivers .............................................................................................. 5 Step-By-Step Approach of Cost of Service Analysis .................................................................... 24 Seasonal Peaking Profile ................................................................................................................... 29 Monthly Water Bill Comparison ........................................................................................................ 44 ii Item #9 November 29, 2016 Page 23 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Contents TABLES Table 1-1 Table 1-2 Table 2-1 Table 2-2 Table 2-3 Table 2-4 Table 3-1 Table 3-2 Table 3-3 Table 3-4 Table 3-5 Table 3-6 Table 3-7 Table 3-8 Table 3-9 Table 3-10 Table 3-11 Table 3-12 Table 4-1 Table 4-2 Table 4-3 Table 4-4 Table 4-5 Table 4-6 Table 4-7 Table 4-8 Table 4-9 Current WAter Delivery Fee -Potable and Recycled Water ............................................................ 6 Current WAter Usage Fee Structure ........................................................................................................ 7 Water System Customer Profile .................................................................................... , .......................... 8 Escalation Factors -Potable Water ......................................................................................................... 9 Projected Water Demand by Customer Class (Acre-Feet) .............................................................. 1 0 Water Purchases Summary ..................................................................................................................... 12 Capital Improvement Plan Expenditures and Funding -Potable Water ...................................... 14 Capital Improvement Plan Expenditures and Funding -Recycled Water .................................... 15 Current Rate Revenues ............................................................................................................................. 1 6 Offsetting Revenues -Potable Water .................................................................................................. 16 Offsetting Revenues -Recycled Water ................................................................................................ 17 Expenditures -Potable Water (Thousands of Dollars) ...................................................................... 18 Expenditures -· Recycled Water (Thousands of Dollars) ................................................................... 18 Revenue Requirement Summary for Cash Flow Test -Potable Water .......................................... 20 Revenue Requirement Summary for Cash Flow Test -Recycled Water ........................................ 21 Revenue Requirement Summary for Debt Coverage test (Thousands of Dollars) ................... 22 Potable Required Rate Revenue ....................................................................................................... 23 Recycled Required Rate Revenue ..................................................................................................... 23 Allocation Factors -Potable Water ...................................................................................................... 26 Allocation Factors -Recycled Water .................................................................................................... 26 Summary of Allocation Results -Potable Water ................................................................................ 27 Summary of Allocation Results -Recycled Water .............................................................................. 27 Potable Water Customer Service Units ................................................................................................ 28 Peak Supply Allocation ........................................................................................................................... 29 Source of Supply Allocation (Step 1) ................................................................................................... 30 Source of Supply Allocation (Step 2) ............ : ...................................................................................... 31 Allocation of Total Supply ...................................................................................................................... 31 Table 4-1 0 Fixed Cost Customer Allocation Factors ................................................................................................ 32 Table 4-11 Class Cost Allocation -Potable Water (Thousands of Dollars) ................................................... 32 Table 4-12 Cost Allocation -Recycled Water (Thousands of Dollars) ........................................................... 33 Table 5-1 Proposed Monthly Fixed Charges -Potable Water ......................................................................... 35 Table 5-2 Proposed Monthly Fixed Charges -Recycled Water ....................................................................... 36 Table 5-3 Proposed Monthly Fixed Charges -Fire .............................................................................................. 37 Table 5-4 SFR Rate Design (Unit Cost by Tier) ...................................................................................................... 39 Table 5-5 MFR Rate Design (Unit Cost by Tier) ..................................................................................................... 40 Table 5-6 Potable Rate Design for All other Classes (Unit Cost by Allocation) .............................................. 41 Table 5-7 Recycled Water Rate Design (Unit Cost by Allocation) .................................................................... 41 Table 5-8 Current and Proposed Potable Water Rates ..................................................................................... 42 Table 5-9 Current and Proposed Recycled Water Rates ................................................................................... 43 iii Item #9 November 29, 2016 Page 24 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study APPENDICES Appendix A Appendix B Appendix C Appendix D Appendix E Appendix F Appendix G Appendix H Appendix I Appendix J Appendix K Appendix L Appendix M Appendix N Financial Plan Cash Revenue Requirements Funding Operations & Maintenance Water Purchases and Pass-Through Costs Functional Allocation Customer Data Customer Allocation Rate Category Definitions Supply Allocation Rate Design Debt CIP Assets iv Contents Item #9 November 29, 2016 Page 25 of 164 Carlsbad Municipal Water District 2016 Cost of Service Study Contents GLOSSARY TERM AF AWWA Carollo ccf CIP CMWD CWRF CY --District Domestic DSCR ET or ETo FYE GPCD GPD LWD Ml Manual MEU MGD O&M Potable Water Recycled Water RW Sq. Ft. SWRCB UMAPC VWD Variable Cost DESCRIPTION Acre foot / Acre feet, 1 AF = 435.6 CCF, 326,000 gallons American Water Works Association Carollo Engineers, Inc. hundred cubic feet, 1 CCF = 7 48 gallons Capital Improvement Projects Carlsbad Municipal Water District Carlsbad Water Recycling Facility Calendar Year - --- Carlsbad Municipal Water District Potable Water -· Debt Service Coverage Ratio Evapotranspiration represents plant water loss through evaporation and transpiration for ci reference crop of cool-season turf grass. It is a measure of the amount of water that needs to be replaced to maintain plant health. ~·------------~ - Fiscal Year Ending. The District's fiscal year runs from July 1 to June 30. FYE is the calendar year in which the fiscal year ends (i.e. FYE 201 6 covers the fiscal year ending June 30, 2016). Gallons per capita per day Gallons per day Leucadia Wastewater District "Principles of Water Rates, Fees, and Charges: Manual of Water Supply Practices M 1" published by A WWA Meter Equivalent Units -relate the capacity required to serve each connection to the system based on the expected maximum flow from meters of each size Million gallons per day Operations and Maintenance Water suitable to be consumed for drinking and other uses. Wastewater that is treated to meet State Health Standards for recycled water use, such as non-potable irrigation. Recycled Water Square feet -.. ·--- State Water Resources Control Board -- Uniform Member Agency Purchase Contract Vallecitos Water District --- Costs that change in proportion to volume of water sold or produced V Item #9 November 29, 2016 Page 26 of 164 Carlsbad Municipal Wate r District I 2016 Cost of Service Study Introduction l INTRODUCTION l.l ABOUT CARLSBAD MUNICIPAL WATER DISTRICT The Carlsbad Municipal Water District (CMWD or the District) supplies potable and recycled water to approximately 29,500 connections within a 32.3 square mile service area located in the City of Carlsbad, California. In fiscal year ending (FYE) 2017, the District is projected to deliver approximately 14,000 acre-feet (AF) of potable water and 3,900 AF of recycled water to these customers. The District currently purchases all of its potable water supplies from the San Diego County Water Authority (SDCWA) and recently entered into an agreement with SDCWA to purchase supplemental water supplies from the Carlsbad Desalination Plant. Recycled water is produced at the Carlsbad Water Recycling Facility, as well as purchased from the Vallecitos Water District and Leucadia Wastewater District. 1.2 STUDY PURPOSE AND KEY DRIVERS CMWD retained Carollo Engineers (Carollo) to perform a comprehensive Cost of Service Study (Study) of the District's water and recycled water systems and to develop a rate plan for the upcoming five-year period, FYE 2017 through FYE 2021 . Carol Io's analysis was guided by the policies of the District, industry best practices for cost of service analyses as outlined by the American Water Works Association (AWWA), and requirements for establishing water rates within the State of California. The findings and recommendations of this cost of service analysis are detailed within this report. Challenges and Policy Goals The ongoing drought has impacted CMWD, along with most water agencies in the State of California. For most of FYE 2016, the District was under a conservation mandate to reduce potable water demands by 20 percent as compared to calendar year 20 l 3 levels. Though the District's mandatory conservation standard was lifted in June of 20 l 6, customers have continued to conserve due to ongoing messaging, behavioral changes, and demand hardening. Though necessary to protect scarce water supplies, conservation has led to a significant reduction in the District's potable water revenues. While some level of demand rebound is expected, it is difficult to project how quickly and to what degree demands will increase. These additional variables resulting from the drought increase the difficulty of the District's operational and financial planning. The uncertainty underscores the need for comprehensive and flexible rate design. At the outset of the Study, Carollo and District staff held a meeting to discuss key Study goals and to establish a transparent rate setting process. Based on the objectives outlined in the scope of w ork, any recommendations made by the Study should: 1. Be based on a detailed cost of service analysis of CMWD's system 2. Provide increased fixed cost recovery 3. Offer a defensible and reasonable cost allocation 4. Establish proportional cost recovery across customer classes 5. Be easy to understand and administer 6. Encourage water conservation and efficiency among customers These objectives should allow the District to maintain its excellent level of service and are crucial for balancing the legal, operational, and financial considerations that the District must make when setting rates. Item #9 November 29, 2016 Page 27 of 164 Ca rlsbad Municipal Wate r District I 201 6 Cost of Service Study Introduction Specific Focus Areas for Rate Structure Changes In addition to the study objectives outlined above, CMWD and Carollo identified several specific focus areas for the Study. S1p11r11t1 t/J1 Poto/JI, W11IB! and K8Cydsd Water Fin11nd11I Mod,ls Previous financial rate studies for the District have analyzed the potable water and recycled water systems as a single program. The District now tracks the costs and revenues of each system separately. To reflect this separation, Carollo created a model where potable and recycled water are financially independent from one another. By calculating the cost of service separately, all customers pay for water in a way which more closely reflects their level of service. Leak Adiustmenl Policy Customers will occasionally experience a leak on their property. These leaks create an unexpected expense and can be costly. The District also has a responsibility to equitably recover the cost to serve each customer. The District requested Carollo provide a recommendation on how to bill customers for water they unintentionally consumed. Less than one percent of accounts report leaks. Carollo found that on average there are approximately 143 billing adjustments for leaks per year and the average leak adjustment is approximately 60 hundred cubic feet (ccf) per bill 1. The District has a current policy to bill water identified as a leak at the Tier 1 rate. If this water were to be charged at the higher tiered rates, an additional $16,450 would have been collected. For example, if a customer had a leak and used 50 ccf during the month, the customer is currently charged that 50 ccf at the tier one rate of $3.53 per ccf, or $176.50. If the customer used that same amount without a leak, the monthly bill would be approximately $289.60, with a difference of about $113.10. The overall impact to the District from billing leaked water at the tier one rate is very small and would total less than one-tenth of one percent (0.1 %) of the District's operating budget. Based on these findings, Carollo recommends that a one-time bill adjustment be provided for the first time a customer reports a leak. That adjustment would reduce the cost of the leaked water to the tier one rate. Any subsequent leaks should be charged the full cost of service amount (tiers one, two, and three, as applicable). Op1111ting and (11pit11/ KesBfve Policy As part of this Study, Carollo reviewed the District's operating and capital reserve policy. Due to the District's diligent long term financial planning, operating reserves are well over the target of thirty percent of annual operating expenditures. It is therefore reasonable for the District to draw on reserves to mitigate the magnitude of upcoming rate increases while remaining above the target reserve level and continuing to meet its bond coverage obligations. The District has also proactively collected and set aside capital reserves for the potable water system that allows the District to continue its policy of funding capital projects on pay-as-you-go (cash) basis. It should be noted that their capital reserves for FYE 2017 are only approximately twenty percent of the value of the future replacement cost for the system and are reasonable based on the age of the system. W/Jolesole 88Cyded Water Kate The District requested the Study include development of a wholesale recycled water rate. After coming to the conclusion that the earliest any potential customers could come online would be FYE 2020, Division Staff agreed calculating a wholesale rate at this time would be premature. 1 Based on FYE 2014 and FYE 201 5 water usage data provided by the District 2 Item #9 November 29, 2016 Page 28 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Introduction Wot,r ond letyded Wof,r Connection Fees Carollo was tasked to update potable and recycled water connection fees. Carollo provided the District preliminary analysis based on the 2012 Water Master Plan. The District decided further analysis of connection fees should occur when data from the 2017 Water Master Plan is available. 1.3 CONCEPTUAL OVERVIEW OF THE RA TE SETTING PROCESS Rate analyses are performed periodically so that revenues continue to adequately fund utility operations, maintenance, and necessary capital investments. In California, water rates must adhere to the cost of service requirements imposed by Proposition 21 8 and the State Constitution. Proposition 218 requires that property related fees and charges, including water rates, not exceed the reasonable and proportional cost of providing the service. The District's last rate study was completed in 201 3 and provided rates for calendar years 2014 and 2015. The District also has obligations to safeguard and preserve the State's limited water resources. Article X (2) of the State Constitution establishes the need to preserve the State's water supplies and discourage the wasteful or unreasonable use of water by encouraging conservation. To achieve these multi-faceted requirements-rates that must simultaneously be equitable and reasonable, while providing a conservation message-Carollo's cost of service approach tests the adequacy of existing revenues, recommends additional revenues where needed, and develops rates built on comprehensive cost allocation and customer data analyses. Carollo reviewed the District's current cost of service rate setting process. The processes presented below are advocated by the American Water Works Association (AWWA) and the Water Environment Federation (WEF) for water and sewer respectively. While the process is described in a linear step by step approach, it is an iterative process, where the ultimate objective is to balance revenues with costs in an equitable manner for customers. Revenue Requirements The methodology that CMWD applies to establish annual rate revenue needs is consistent with industry standards established by the Principles of Water Rates, Fees, and Charges: Manual of Water Supply Practices M 7 (M 1 Manual), which is published by A WWA, a national industry trade group that makes recommendations on generally accepted practices in the water and sewer industry. The revenue requirements analysis compares the Revenue Requirement Ana ysis Compares existing revenues of the utility to its operating, capital reserves, and policy driven costs to establish the adequacy of the existing cost recover levels. Functional Cost Analysis Identifies and apportions annual revenue requirements to functional rate components based on its application of the utility system. Water Demand Analysis ~ Forecasts water sales based on historical billings, jl modifications to the rate structure, and any regulatory restrictions. 3 Rate Design & Calculation Considers both the level and structure of the rate .design to collect the distributed revenue requirements from each class of service Rate Adoption Compliant with the Proposition 218 requirements, the Study presents the rationale and justification behind the changes. Item #9 November 29, 2016 Page 29 of 164 Carlsbad Mu nicipal Water Di strict I 2016 Cost of Service Study Introduction forecasted revenues of the utility to its forecasted operating and capital reserve costs to determine the adequacy of the existing rates to recover the utility's costs. If any shortfalls exist, rates may need to increase. Functional Cost Analysis After determining the revenue requirements, the next step in the analysis is to outline the cost to deliver each unit of water to serve each customer. The process takes each item in the District's budget and allocates it based on what function is served. For example, some cost items support the ability to deliver additional, expensive water, while other costs are incurred to provide customer service or to fund capital replacement. Organizing the budget in terms of end functions allows direct correlation between the budget item and the rate, bridging the cost incurred by the District and the unique and varied benefits delivered to each customer. Water Demand Analysis Forecasting water sales and purchases is a critical component in the rate setting process. As part of the budget process, the District forecasts the expected water usage based on historical demand, proposed changes to rates, regulatory impacts, weather, and other variables. These forecasted water demands are then compared against forecasted revenue requirements, and rates are developed in order to recover costs. Future demands are based on historic sales and escalated for projected growth and per capita demand changes. Rate Design Analysis & Calculation The rate design involves developing a rate structure that proportionately recovers costs from customers. The rate structure must be tailored to the customer demand and account profile; built upon a nexus between costs and the rates that customers are charged; resilient enough to handle changing cost and demand scenarios; and flexible enough to meet multiple other unique criteria. The rate design allows the District to develop unit costs that can then be layered based on requirements to meet customer needs. This is a critical process for establishing tiered rates, as increasing usage incurs additional costs making excess water more expensive to provide. The final part of the rate design analysis is the rate calculation. This provides the nexus between the revenue requirements, the functional cost allocation, and the final rates that customers are charged. This process connects planned expenditures to the designed rates by establishing rates to match the estimated revenue generation with expenditures. Rate Adoption To comply with the requirements of Proposition 21 8, the results of the Study are documented in this Report to support the District's public outreach regarding the proposed changes and provide the rationale and justifications behind the changes and the anticipated financial impacts. While the document should be easily understood, it must provide sufficient detail to fully support and document the rate setting process. In order to adjust rates, the District must provide a written notice 45 days prior to adoption of the rates. During this 45 day notice period, any property owner or tenant directly responsible for the payment of water or sewer service fees may submit a written protest to the proposed rate increases. If written protests against the proposed rate increases are not presented by a majority of affected District property owners or customers, the Board of Directors will be authorized to adopt the rate increases.2 2 Majority is 50 percent of the District's customers, plus one customer. 4 Item #9 November 29, 2016 Page 30 of 164 Ca rlsbad Municipal Water District I 2016 Cost of Service Study Introduction As the following sections of this Report will demonstrate, this process creates a fair and equitable foundation for each charge and rate that the District levies. 1.4 PROJECT OBJECTIVES The cost of service study aims to achieve several objectives related to the District's rate setting, cost recovery, and financial planning methodologies. Specific objectives for the project include: l. Review of the current financial plans for the District's retail water systems (potable and recycled) to identify opportunities to improve long-term financial standing. 2. Evaluation and development of policy recommendations for the existing potable water and recycled water rate structures to achieve the objectives of the District. Namely, the rate structure should: • Be easy to understand • Promote water use efficiency/ conservation • Maintain continued compliance with cost of service requirements 3. Thorough documentation of the cost of service analysis, including the functional allocation and classification of costs, and the allocation of costs among customer classes. 4. Preparation of a rate design framework that proportionately recovers costs from the District's customers and meets the goals outlined above. The 2016 Study identifies what actions the District should implement to maintain the financial viability of the system in light of changing consumer demands, increasing purchased water costs, regulatory requirements, and future infrastructure investments. Rate Study Policy and Legal Considerations Rates are typically designed to achieve multiple objectives. While industry standards provide a basis for testing reasonableness, this basis does not on its own meet legal requirements-particularly the unique legal requirements for agencies in California. Within the cost of service approach and legal requirements, an agency's policy determinations form the basis of the detailed rate structure design elements, making it distinct to the agency and the community it serves. Within the District's rate structure, these policies encompass the entire structure including the selection of rate design, methodology for allotting the amount of water use within customer tier allocations, and how costs are allocated to target water waste. With its rate structure, the District is able to satisfy its policy objectives and proportionally recover costs from its customers. 5 FIGURE 1-l CONCEPTUAL OVERVIEW OF STUDY DRIVERS Item #9 November 29, 2016 Page 31 of 164 Carl sbad Municipal Water District I 2016 Cost of Service Study Introduction Forward Looking Statement The calculations and forecasts of this analysis are based on the reasonable projection of existing service costs, water demands, and system operations given the available information and existing legal requirements. Such forecasts are subject to risks and uncertainties, which could cause actual results to differ materially from those anticipated. When used herein, the words "anticipate," "intend," "estimate," "believe," "expect," "plan," "should," "hypothetical," "potential," "forecast," "project," variations of such words, and similar expressions are intended to identify forward-looking statements. The District should revisit the cost of service analysis if significant changes occur from the assumed inputs for this analysis, such as changes to the District's water supply costs, changes occurring in specific California law governing water agencies, or further regulatory actions by the Governor or the State Water Resources Control Board (SWRCB) in regard to water supply and usage. 1.5 EXISTING RATE STRUCTURE The District maintains separate rate structures for potable and recycled water customers. The following section identifies how the District is currently charging their potable and recycled water customers. Water and Recycled Water Rotes Currently, potable and recycled water customers have two components to their bill: a Water Delivery Fee and a Water Usage Fee. Water Delivery Fee: The Water Delivery Fee, exhibited in Table 1-1, is a fixed monthly charge. It is assessed based on meter size. It is intended to capture the costs of the water utility associated with providing customer service for each account, as well as the costs of providing the system capacity to serve each account. The existing meter equivalent capacity factors are based on ratios identified in the A WW A M6 Manual Water Meters - Selection, Installation, Testing, and Maintenance and represent the types of meters used by the District. TABLE 1-l CURRENT WATER DELIVERY FEE -POTABLE AND RECYCLED WATER METER SIZE EXISTING METER EQUIVALENT CAPACITY CURRENT MONTHLY CHARGE FACTOR 5/8 1.0 $22.19 3/4 1.5 $29.87 1" 2.5 $45.24 1.5" 5.0 $83.66 2" 8.0 $129.78 2.5" 11 .5 $183.57 3" 15.0 $237.36 4" 25.0 $391.07 6" 50 .0 $775.31 8" 80.0 $1 ,236.41 10" 115.0 $1,774.37 6 Item #9 November 29, 2016 Page 32 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Introduction Waler Usage Fee: The Water Usage Fee, exhibited in Table 1-2, is a volumetric charge based on the amount of water consumed each month, as measured by each customer's water meter. It is intended to capture the costs of the water utility that vary with the. amount of water provided. TABLE 1-2 CURRENT WATER USAGE FEE STRUCTURE RATE CLASS TIER ALLOWED USAGE PER BILLING CYCLE CURRENT RATflll Tier 1 0-10 ccf $3.53 Single Family Residential Tier 2 11-18 ccf $4.68 (SFR) Tier 3 19+ ccf $6.76 Tier 1 0-5 ccf $3.53 Multi-Family Residential Tier 2 6-10 ccf $4.68 (MFR) Tier 3 11 + ccf $6.76 Commercial $4.26 Agricultural $4.37 Irrigation $4.67 Recycled $3.53 Notes l. Current rate per billing unit, effective January l, 2016. l billing unit= one-hundred cubic feet= 748 gallons. 7 Item #9 November 29, 2016 Page 33 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study 2 AN ALYSIS INP UTS AND ASSUMP TI ONS 2.1 BASELINE INPUTS Water System Profile Inputs and Assumptions Table 2-l shows the FYE 20 l 5 number of accounts and FYE 2014 demand by customer class. The Single Family Residential class makes up approximately 82 percent of the District's accounts, and approximately 41 percent of the District's demand. Recycled water accounts make up approximately 2.7 percent of the total number of accounts and approximately 22 percent of total demand. The drought and state mandated conservation led to atypical consumption in FYE 20 l 5 and FYE 20 l 6. Carollo chose to use FYE 2014 demands as the basis for usage forecasts and rate calculations because they resemble a normal consumption. TABLE 2-1 WATER SYSTEM CUSTOMER PROFILE CUSTOMER CLASS NUMBER OF ACCOUNTS FYE 2014 DEMAND 111 Single-Family Residential 23,959 3,238,481 Multi-Family Residential 1,082 723,297 Commercial and Non-Residential 1,719 1,255,383 Agricultural 18 100,456 Potable Irrigation 843 789,463 Fire<2) 781 Recycled Water 786 1,704,905 Total 29,188 7,811 ,984 Notes 1. Measured in billing units of one hundred cubic feet (ccf). 2. Fire water is only used for emergency purposes and is not billed for volumetric use. 2.2 FORECAST ~SSUMPTIONS The escalation factors used in this analysis are based on input from CMWD staff and a review of both long-term and recent cost escalation factors from the Engineering News-Record Index, an industry benchmarking resource. Other costs were escalated based on recent and specific cost trends. An example is the special escalator used for the Metropolitan Water District (MWD) and SDCWA pass-through costs presented in Appendices E and F of this Study. Other escalation factors include account growth and changes in per account demands from each customer class. These factors for both potable and recycled water are presented in Table 2-2. 8 Item #9 November 29, 2016 Page 34 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Inputs and Assumptions TABLE 2-2 ESCALATION FACTORS -POTABLE WATER ESCALATION FACTOR FYE 2017 FYE2018 FYE 2019 FYE 2020 FYE 2021 General Inflation 3.10% 3.10% 3.40% 3.60% 3.90% Labor Inflation 2 -4.30% 2-4.40% 2 -4.50% 2 -4.70% 2 -2.30% Labor -Health Insurance 4.3 -6.25% 4.4 -5.75% 4.5 -5.25% 5.25% 5.25% Chemicals Inflation 3.1 -5.00% 3.1 -5.00% 3.4 -5.00% 3.6 - 5.00% 3.9 -5.00% Consumption growth 5.91% 1.00% 1.00% 1.00% 0.00% Utilities Inflation 3.1 -5.00% 3.1 -5.00% 3.4 - 5.00% 3.6 -5.00% 3.9 -5.00% Construction Inflation 3.10% 3.10% 3.40% 3.60% 3.90% Property Tax Increase 2.50% 2.50% 2.50% 2.50% 2.50% Depreciation Funding 3.1 -8.27% 2.91 - 3.1% 2.05 -3.4% 2.8 -3.6% 2.14 - 3.9% Interest Income 1.20% 1.50% 2.00% 2.50% 2 .50% Customer Demand Growth 7.00% 1.00% 1.00% 1.00% 0.00% EDU Growth 1.92% 0.86% 0.39% 0.40% 0.31% Notes 1. Source: District staff. Forecasting Demand and Conservation Like many agencies in California, the District experienced unprecedented short-term conservation from its customers during 2015. In April of 2015 California Governor Jerry Brown mandated that urban water demand be reduced by 25 percent across the state, with each agency receiving a specific conservation target based on current consumption (residential gallons per capita). The District initially received a target of 28 percent, which then was reduced to 20 percent due to the water supply reliability in the San Diego County region. The District's customers have taken a number of steps to reach the 20 percent goal and indeed did achieve a 20 percent reduction in water usage in FYE 201 6. A revision of the State's conservation order in June of 2016 allowed agencies to self-certify their available supplies and lower or remove their mandatory conservation standards. The District was able to set its mandatory conservation to zero. However, customers have continued to conserve due to ongoing messaging, behavioral changes, and demand hardening. This rapid, significant, conservation presents additional challenges to short-term demand planning. Under normal circumstances, past behavior can be a strong indicator of conservation and growth trends. Paradigm shifts such as this one diminish the feasibility of forecasting from those past trends. Many customers have substantially changed how they use water by adopting adjustments such as turf removal and low-flow fixtures. These changes are unlikely to be completely reversed. 9 Item #9 November 29, 2016 Page 35 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Inputs and Assumptions This analysis assumed a moderate uptick in usage in FYE 2017. For the subsequent years, a small increase in demand is expected. Usage rebound assumptions are specific to each customer class because some customer classes have greater water demand variability. For this analysis FYE 2014 was used as the baseline year for customer data, in order to have a baseline proportioned close to normal year monthly demand patterns. 2.3 WATER DEMAND & SUPPLY Water Demand Water demand drives several key components of the revenue requirement analysis, as a large portion of the District's water revenues and O&M costs are tied to the level of water usage. Table 2-3 shows the current and projected water demands by customer class. Further detail on the customer data analysis can be found in Appendix G. After an initial rebound in FYE 2017, water demand is projected to remain nearly flat, as the system is not expecting much growth and District customers continue to achieve conservation objectives. TABLE 2-3 PROJECTED WATER DEMAND BY CUSTOMER CLASS (ACRE-FEET) CUSTOMER CLASS FYE 2016 FYE 201 7 FYE 2018 FYE 2019 FYE 2020 FYE 2021 FYE 2022 FYE 2023 Single Family 7,002 7,435 7,509 7,584 7,660 7,660 7,660 7,660 Residential Multi-Family 1,609 1,660 1,677 1,694 1,711 1,711 1,711 1,711 Commercial/Non 2,854 2,882 2,911 2,940 2,969 2,969 2,969 2,969 Residential Agricultural 220 231 233 235 238 238 238 238 Irrigation 1,553 1,812 1,830 1,849 1,867 1,867 1,867 1,867 Recycled Water 3,658 3,914 3,953 3,993 4,033 4,033 4,033 4,033 Total Water 16,896 17,934 18,113 18,294 18,477 18,477 18,477 18,477 Demand Notes 1. All volumes in acre-feet per year. Water Supply The District obtains its water from SDCWA, which in turn has two main sources: imported water (largely from the Colorado River) and locally produced water from the Carlsbad Desalination Plant. Water purchased from SDCWA has historically been the source of potable water sold by the District. From FYE 2011 to FYE 2015, the District purchased an average of approximately 16,600 acre feet per year of water from SDCWA. Desalinated·water deliveries began in July 2016 per the Uniform Member Agency Purchase Contract (UMAPC). The District is required to purchase a minimum 2,500 acre-feet per year and anticipates purchases to be approximately 2,708 AF per year beginning in FYE 2018, increasing to 2,916 AF beginning in FYE 2020. 10 Item #9 November 29, 2016 Page 36 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Inputs and Assumptions Desalinated water deliveries are estimated to represent approximately 29 percent of the overall water delivery costs for FYE 2017. Expansion of the recycled water system will benefit the water system by lowering the District's potable demand, freeing capacity for future users. The District produces recycled water at the Carlsbad Water Recycling Facility and purchases recycled water from outside agencies that include the Leucadia Wastewater District (LWD) and Vallecitos Water District (VWD). In FYE 2017, the amount of recycled water purchased is assumed to be approximately 250 AF from L WD and 2,400 AF from VWD. Purchases are projected to remain flat going forward. The District receives a $1 00 / AF rebate from Metropolitan Water District (M WD) and a $200 / AF rebate from SDCWA, with a maximum annual allowable yield eligible for rebate of 5,000 AF. These rebates expire in FYE 2019. Table 2-4 is a summary of the District's water purchases. The total water purchases increase approximately $7 million in FYE 2017, mainly due to the purchase of desalinated water. Factors which influence the increase in projected costs in future years include escalating SDCW A variable charges, increasing desalination fixed and variable unit rates, and the discontinuation of the recycled water rebates. These costs are shown in greater detail in Appendix E of this Report. 11 Item #9 November 29, 2016 Page 37 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Inputs and Assumptions TABLE 2-4 WATER PURCHASES SUMMARY FYE 2016 FYE 2017 FYE 2018 FYE 2019 FYE 2020 FYE 2021 SDCWA Purchases Water to be Purchased, AF 12,917 12,515 12,457 12,609 12,554 12,554 Fixed Charges $6,447 $6,713 $6,763 $6,969 $7,184 $7,397 Variable Charges $14,906 $15,143 $16,095 $17,260 $18,216 $19,258 Total $21,353 $21,856 $22,857 $24,229 $25,400 $26,655 Desali nation Costs Water to be Purchased, AF 2,500 2,708 2,708 2,916 2,916 Fixed Charges $3,673 $4,113 $4,258 $4,753 $4,974 Variable Charges $1,712 $1,908 $1,964 $2,177 $2,240 Other Charges $861 $692 $695 $752 $771 Total $6,246 $6,713 $6,917 $7,681 $7,985 Recycled Water Purcha ses Water to be Purchased, AF 4,024 4,110 4,151 4,192 4,234 4,234 Leucadia Charges $287 $291 $300 $309 $318 $328 Vallecitos Charges $1,416 $1,756 $1,808 $1,863 $1,919 $1,976 Rebate -MWD ($366) ($391) ($395) ($399) Rebate -SDCW A ($732) ($783) ($791) ($799) Total Recycled Water $606 $873 $922 $974 $2,237 $2,304 Total Water Purchases $21 ,958 $28,974 $30,493 $32,120 $35,318 $36,943 Notes 1. All costs are in thousands of dollars. 2. Desalination other costs include pipeline debt payment, indirect charges, admin charges, and wheeling charge which will end in FYE 2018. 3. Recycled water rebates to end in FYE 2020. 12 Item #9 November 29, 2016 Page 38 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Revenue Requirement Analysis 3 REVENUE REQUIREMENT ANALYSIS The revenue requirement analysis is a comprehensive test of a utility's fiscal health, scrutinizing the adequacy of current revenues, and setting the basis for rate planning. It reviews the utility's revenues, expenses, debts, and reserve policies, assessing the viability of each metric going forward. Where cash flows and balances are insufficient, the revenue requirement analysis determines the needed additional cash flows to meet all funding goals. The District's FYE 2017 budget expenses serve as the base year for O&M costs. Furthermore, Carollo collected information related to current cash and restricted fund balances and policies, the budgeted capital improvement plan expenditures, and all other operating and non-operating future revenues and expenditures. Once the revenue requirement is established by compiling all of the agency's cost drivers, two tests are utilized to define the annual revenues necessary. • The cash flow sufficiency test looks for a net positive cash flow at the end of each fiscal year. This test looks at whether revenues exceed expenses; when they do not, this test recommends additional revenue. • The second test is the debt service coverage test. Utility bond issuances regularly include a stipulation that the agency maintain sufficient cash flows to cover the planned debt service, plus an additional percent of that debt service, typically between 25 percent and 50 percent. If cash flow falls below this ratio, this test recommends additional revenue. The revenue requirement analysis looks at both of these tests for any needed revenue increases. In the event that both tests are failed, the analysis selects the greater of the two. 3.1 OPERATING AND CAPITAL BUDGET PROJECTIONS Capital Improvement Pion The District's potable water capital improvement plan (CIP) expense and funding is shown in Table 3-1. The projected CIP expenditures are approximately $12.3 million in FYE 2017, due to the Maerkle Reservoir Floating Cover Replacement project. The CIP will be funded by connection fee revenue and from the capital reserve funds. The transfers and replacement funding line item is from the previous year and represents the transfer of operating revenues to the capital reserve. The ending balance shows the capital reserves increasing over the next five years given the District's current Cl P. Though the District's CIP spending has been limited in recent years, significant improvements will likely be required over time as the system ages. An analysis of the District's current assets found that the system's total replacement value is approximately $370 million. The prudent financial planning which led to reserve balance the District has accumulated can be used to offset rate requirements at the time that improvements need to be undertaken. A detailed analysis showing the District's projects can be found in Appendix M. 13 Item #9 November 29, 2016 Page 39 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Revenue Requirement Analysis TABLE 3-1 CAPITAL IMPROVEMENT PLAN EXPENDITURES AND FUNDING -POTABLE WATER REVENUE ITEMS FYE 2017 FYE 2018 FYE2019 FYE 2020 FYE 2021 FYE 2022 Beginning Balance (New and Replacement) $83,447 $77,717 $79,680 $85,309 $93,092 $100,444 Transfers From Operating Reserve Transfers to Operating Fund Transfers & Replacement Funding (Prev. Yr.) $3,772 $4,733 $4,845 $4,926 $5,039 $5,127 Interest $1,308 $1,237 $1,268 $1,354 $1,472 $1,584 Connection Fees $1,441 $1,493 $1,551 $1,615 $1,686 $1,763 Grants Developer Contributions Bond Proceeds less: Use of Funds ($12,250) ($5,499) ($2,035) ($111) ($845) ($875) Total Capital $77,717 $79,680 $85,309 $93,092 $100,444 $108,042 Funding/Expenditures Notes 1. All figures are in tliousands of dollars. The recycled' water CIP is shown in Table 3-2. The most significant project the District will be undertaking in FYE 2017 is the Phase Ill recycling expansion project which is estimated to be $1 0.6 million. The California Clean Water State Revolving Fund has accepted the District's request for a $21 .5 million recycling loan for the Phase Ill project. Annual debt of approximately $780,800 will begin in FYE 20 l 8 and increase to approximately $858,880 per year to pay back the loan. A grant from Proposition l for approximately $7.35 million will help offset this cost and is projected to be received in FYE 20 l 8. Projected years from FYE 2019 to FYE 2022 will consist of various recycled water projects, and the District has budgeted approximately $300,000 annually (with inflation). The District's capital reserves for recycled water are increasing overtime. 14 Item #9 November 29, 2016 Page 40 of 164 Carlsbad Municipal Water Di strict I 2016 Cost of Service Study Rev~nue Requirement Analysis TABLE 3-2 CAPITAL IMPROVEMENT PLAN EXPENDITURES AND FUNDING -RECYCLED WATER REVENUE ITEMS FYE 2017 FYE2018 FYE2019 FYE 2020 FYE 2021 FYE 2022 Beginning Balance $12,451 $3,035 $11,277 $12,317 $13,403 $14,538 Transfers From Operating Reserve -*-·~ ~·---··--~ Transfers to Operating Fund Transfers & Replacement Funding (Prev. Year) $1,185 $1,140 $1,175 $1,215 $1,259 $1,308 Interest $205 $63 $187 $203 $220 $238 Connection Fees Grants $7,350 Developer Contributions Bond Proceeds less: Use of Funds ($10,806) ($311) ($321) ($333) ($344) ($356) Total Capital $3,035 $11,277 $12,317 $13,403 $14,538 $15,727 Funding/Expenditures Notes 1 . Al I figures are in thousands of dollars. Operating Revenues and Expenses Operating revenues and expenses were projected for the next five years by applying the escalation factors outlined in Table 2-2 to the District's FYE 2017 budgeted revenues and expenditures. Table 3-3 shows the District's projected potable and recycled water rate revenues for FYE 20 l 6 and FYE 2017, before applying any proposed rate increases. Increases in rate revenue for potable water are due to consumption growth, while delivery charge revenue is escalating due to MEU3 growth. Recycled water revenues escalate in the same manner. 3 Meter Equivalent Units-relate the capacity required to serve each connection to the system based on the expected maximum flow from meters of each size 15 Item #9 November 29, 2016 Page 41 of 164 Carlsbad M un icipal Water District I 2016 Cost of Service Study TABLE 3-3 CURRENT RATE REVENUES REVENUE ITEM FYE 2016 Potable Water Commodity Charges Delivery Charges Total, Potable Water Recycled Water Commodity Charges Delivery Charges Total, Recycled Water Notes l . All figures are in thousands of dollars. $22,580 $10,068 $32,647 $5,869 $885 $6,754 FYE 2017 $23,914 $10,261 $34,175 $6,280 $850 $7,130 2. Tax revenues come from property tax es, per the District's operating budget. Revenue Requirement Analysis In addition to rate revenues, the District also receives other revenues, which offset the need for some rate revenues. Table 3-4 shows the projected offsetting revenues for the potable water funds. Table 3-5 shows the projected offsetting revenues for the recycled water funds. These can be found in Appendix D of this report. TABLE 3-4 OFFSETTING REVENUES -POTABLE WATER REVENUE ITEM FYE 2017 FYE2018 FYE 2019 FYE 2020 FYE 2021 FYE 2022 Other Charges for Services $350 $364 $377 $393 $409 $429 Developer Fees Ta x Revenues 2 $2,912 $2,989 $3,064 $3,141 $3,221 $3,302 Licenses and Permits $1 $1 $1 $1 $1 $1 Intergovernmental $23 $24 $25 $25 $26 $27 Fines & Forfeitures $263 $271 $280 $290 $301 $31 3 Income from Prop & Investments $341 $349 $359 $370 $382 $395 Interdepartmental $75 $77 $80 $83 $86 $90 Other Revenues $38 $39 $41 $42 $44 $46 Total Operating $4,002 $4,113 $4,226 $4,345 $4,471 $4,604 Revenues Notes l . All figures are in thousands of dollars. 2. Tax revenues come from property taxes, per the District's operating budget. 16 Item #9 November 29, 2016 Page 42 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Revenue Requirement Analysis TABLE 3-5 OFFSETTING REVENUES -RECYCLED WATER REVENUE ITEM FYE 2017 FYE 2018 FYE 2019 FYE 2020 FYE 2021 FYE 2022 Other Charges for Services $2 $2 $3 $3 $3 $3 Developer Fees $102 $104 $106 $108 $111 $113 Intergovernmental (CWA) $1,250 $1,186 $1,198 Fines and Forfeitures $10 $10 $10 $11 $11 $11 Income from Property & Investments Interdepartmental $44 $45 $47 $49 $50 $53 Other Revenues Other Financing Sources Total Operating Revenues $1,408 $1,347 $1,363 $170 $175 $180 Notes l. All figures are in thousands of dollars. 2. Commodity and delivery charges include the projected rate increase revenue, allocated by percentage. Table 3-6 (potable) and Table 3-7 (recycled) show operating expenditures over the five year projection period. Potable operating expenses are projected to increase approximately $1 0 million by FYE 2022. The increases are largely due to the rise in purchased water costs and the addition of desalinated water. The Transfers to Capital Reserve line, also known as replacement funding, and the yearly depreciation amount are transferred to the capital reserve. Recycled expenses are going up approximately $2 million over the five year projection period largely due to the debt service for the Phase Ill recycling expansion project. 17 Item #9 November 29, 2016 Page 43 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study TABLE 3-6 EXPENDITURES -POTABLE WATER (THOUSANDS OF DOLLARS) EXPENDITURE ITEM FYE 2017 FYE 2018 FYE2019 Personnel $3,913 $4,050 $4,192 SDCWA Fixed Charges $777 $824 $874 SDCWA Purchased Water $15,143 $16,095 $17,260 Maintenance & Equipment (not including depreciation) $16,478 $17,086 $17,601 Capital Outlay Debt Service -Potable Water Other Financing Uses Policy Expenditures Replacement Funding $3,840 $3,952 $4,033 Transfers to Capital Reserve $893 $893 $893 Total Operating $41 ,045 $42,899 $44,852 Expenditures TABLE 3-7 EXPENDITURES -RECYCLED WATER (THOUSANDS OF DOLLARS) EXPENDITURE ITEM Personnel Maintenance & Equipment Capital Outlay Other Financing Uses Debt Service -Recycled Water Replacement Funding Total Operating Expenditures FYE 2017 $1,388 $3,928 $4 $1 ,944 $1 ,140 $8 ,404 FYE 2018 $1,463 $4,012 $4 $2,657 $1,175 $9,312 3.2 RECOMMENDED REVENUE REQUIREMENTS FYE 2019 $1,547 $4,136 $4 $2,735 $1,215 $9,637 FYE 2020 $4,339 $926 $18,216 $18,695 $4,146 $893 $47,214 FYE 2020 $1,638 $4,269 $4 $2,735 $1,259 $9,906 Revenue Requirement Analysis FYE 2021 $4,457 $982 $19,258 $19,344 $4,234 $893 $49,168 FYE 2021 $1,681 $4,410 $5 $2,735 $1 ,308 $10,139 Rate revenue increases will be necessary in order to meet the District's projected operating needs. The increases for potable water are primarily driven by increasing purchased water cost from SDCWA and the delivery of desalinated water pursuant to the UMAPC. The recycled water rate increases are primarily driven by the phase- out of the recycled water rebates and the addition of the Recycled Water Phase Ill debt service. The recommended increases will enable the District to continue to fully fund its capital program and meet its debt service requirements. Furthermore, by initiating annual increases, the District can mitigate larger increases in the future and avoid the need for substantial debt issuances. 18 Item #9 November 29, 2016 Page 44 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Revenue Requirement Analysis Cash Flow Sufficiency Test The cash flow sufficiency test evaluates revenues received by the District to see that they are adequately covering both operating and non-operating expenses. The results of the cash flow sufficiency test (exhibited in Table 3-8) show that, without a rate increase, the potable water fund is forecasted to have a negative cash flow over the next five years. The negative cash flow is due to increasing operating expenses, especially the increase in the purchased water costs, and includes all transfers to capital reserves. The cost of service analysis includes p roposed rate revenue increases of 4 .85 percent per year. Based on the financial analysis, the District will experience revenue shortfalls over the five-year projection period with these rate increases. However, in order to mitigate the impact to users, the District plans to use cash reserves to cover the revenue shortfalls or decrease contributions to the Capital fund. Appendix B presents the revenue requirements tests with additional detail. Table 3-9 shows the cash flow test for the recycled water system. Based on the analysis, the District w ill begin to have a deficit in FYE 2018. This is mainly due to the phase out of recycled water rebates and the start of debt service for Phase Ill of the recycled water program. A proposed rate revenue increase of 4.00 percent is included in the cost of service analysis. Similar to the potable water fund, existing cash reserves will be used to offset revenue shortfalls. Table 3-8 also shows the beginning and ending fund balance given the cash flow test. The proposed potable water and recycled w ater rates for FYE 2017 will be implemented by a full cost of service adjustment, and rate adjustments will vary by customer class and rate component. For FYE 2018 and going forward, the percentage rate revenue increase is recommended to be applied to the FYE.2017 cost of service-based rates. 19 Item #9 November 29, 2016 Page 45 of 164 Carlsbad Municipal Water District I 20 l 6 Cost of Service Study TABLE 3-8 REVENUE REQUIREMENT SUMMARY FOR CASH FLOW TEST -POTABLE WATER BUDGET ITEM Pre-Rate Increase Total Operating Revenues Total Operating Expenses (excluding depreciation) Total Capital Transfers (including replacement) Cash Flow /Surplus (Deficit) - Rate Increase Month of Adoption Post-Rate Increase Revenues Before Rate Increase Revenues From Rate Increase (full year) Less: Rate Increase Delay(21 (mid-year implementation) Total Expenses (including depreciation) Cash Flow /Surplus (Deficit) Beginning Balance Cash Flow Ending Fund Balance Notes l. All figures are in thousands of dollars. FYE 2017 $38,177 ($36,312) ($4,733) ($2,868) 4.85% January $38,177 $1,657 ($829) ($41,045) ($2,039) $21,473 ($2,039) $19,434 FYE 2018 $40,289 ($38,055) ($4,845) ($2,611) 4.85% January $40,289 $1,755 ($877) ($42,899) ($1,733) $19,434 ($1,733) $17,701 FYE2019 $42,466 ($39,926) ($4,926) ($2,385) 4.85% January $42,466 $1,855 ($927) ($44,852) ($1,458) $17,701 ($1,458) $16,243 Revenue Requirement Analysis FYE 2020 $44,769 ($42, l 76) ($5,039) ($2,445) 4.85% January $44,769 $1,961 ($980) ($47,214) ($1,465) $16,243 ($1,465) $14,778 FYE 2021 $46,89-4 ($44,041) ($5,127) ($2,274) 4 .85% January $46,894 $2,058 ($1,029) ($49,168) ($1,245) $14,778 ($1,245) $13,533 2. The fiscal year begins in July while the rate increases are planned on being implemented in January. The portion of the fiscal year without increased rates is reflected by the rate increase delay. 20 Item #9 November 29, 2016 Page 46 of 164 Carlsbad M unicipal Water District I 2016 Cost of Service Study TABLE 3-9 REVENUE REQUIREMENT SUMMARY FOR CASH FLOW TEST -RECYCLED WATER BUDGET ITEM Pre-Rate In crease Total Operating Revenues Total Operating Expenses (excluding depreciation) Total Capital Transfers (including replacement) Cash Flow /Surplus (Deficit} Rate Increase Month of Adoption Post-Rate Increa se Revenues Before Rate Increase Revenues From Rate Increase (full year) Less: Rate lncreasi:, Delay(2l (mid-year implementation) Total Expenses (including depreciation) Cash Flow /Surplus (Deficit} Beginning Balance Cash Flow Ending Fund Balance Notes 1. All figures are in thousands of dollars. FYE 2017 $8,538 ($7,264) ($1,140) $134 4.00% January $8,538 $285 ($143) ($8,404) $276 $9,451 $276 $9,727 FYE 2018 $8,837 ($8,136) ($1,175) ($475) 4.00% January $8,837 $300 ($150) ($9,312) ($325) $9,727 ($325) $9,402 FYE 2019 $9,230 ($8,422) ($1,215) ($407) 4.00% January $9,230 $315 ($157) ($9,637) ($250) $9,402 ($250) $9,152 2. The fiscal year begins in July while rate increases are planned on being implemented in January. The portion of the fiscal year without increased rates is reflected by the rate increase delay. Revenue Requirement Analysis FYE 2020 $8,433 ($8,647) ($1,259) ($1,472) 4.00% January $8,433 $331 ($165) ($9,906) ($1,307) $9,152 ($1,307) $7,844 FYE 2021 $8,769 ($8,831) ($1,308) ($1,371) 4.00% January $8,769 $344 ($172) ($10,139) ($1,199) $7,844 ($1,199) $6,646 Total operating expenses included in the cash flow sufficiency test include depreciation. The District currently transfers an amount equal to annual depreciation from the operating reserves to the capital reserves each year. Over time, the District has been very proactive in annually contributing to the replacement of its system. Based on the current fund balances, the District can mitigate the necessary rate adjustments by reducing its annual transfers to the capital fund over the next five years. This would r.esult in a lower capital reserve. 21 Item #9 November 29, 2016 Page 47 of 164 Ca rls bad Municipal Water District I 2016 Cost of Service Study Revenue Requirement Analysis Debt Coverage Test The District's annual debt obligation for FYE 2017 is approximately $1.9 million and will increase to $2.7 million beginning in FYE 2018. The District's current and projected debt obligations are State Revolving Fund loans. As part of the bond covenant, the District is legally obligated to collect annual rate revenues that are equal to or exceed annual operating expenses plus 11 0 percent of the annual debt service payments. This is stated as a debt coverage factor of 1 .1 Ox. However, the District has a policy target of maintaining a bond coverage ratio of 150 percent of the annual debt service obligation. The outstanding debt agreements allow both potable and recycled water revenues to be used in the calculcition of debt coverage. Based on the proposed rate revenue increases, the District will meet its debt coverage obligation, but will drop below its coverage target of l .50x in FYE 2020 and 2021, when the full cost of the Carlsbad desalination water purchases begin. Table 3-10 shows the calculation of the debt coverage. TABLE 3-10 REVENUE REQUIREMENT SUMMARY FOR DEBT COVERAGE TEST (THOUSANDS OF DOLLARS) BUDGET ITEM Potable Water Revenue (Post-rate increases) Recycled Water Revenue (Post rate Increases) Total Revenue for Coverage Test Potable Water Operating Expenditures Recycled Water Operating Expenditures Total Operating Expenditures for Coverage test Net Revenue Available for Coverage Test Total Debt Service Debt Service Coverage Ratio Revenue Requirement Forecast FYE 2017 $39,006 $8,680 $47,686 FYE 2018 $41,166 $8,986 $50,152 FYE 2019 FYE 2020 FYE 2021 $43,394 $45,749 $47,923 $9,387 $8,598 $8,940 $52,781 $54,348 $56,864 ($36,312) ($38,055) ($39,926) ($42,176) ($44,041) ($7,264) ($8,136) ($8,422) ($8,647) ($8,831) ($43,576) ($46,191) ($48,348) ($50,822) ($52,872) $4,111 $1,944 2.1 lx $3,961 $2,657 l .49x $4,433 $2,735 1.62x $3,526 $2,735 l .29x $3,992 $2,735 1.46x The District must raise rate revenues in order to recover from the revenue losses due to the ongoing drought and associated conservation. While the water utility will recover some additional revenue from the projected increases in water demands, these increased sales alone are not sufficient to fund the District's needs. The amount of revenue to be collected from user rates is defined by the total revenue requirements less any offsetting revenues. Table 3-11 presents the revenue required from user rates which provides the basis for the potable water cost of service analysis and rate design. Table 3-12 does the same for recycled water. As of the completion of this analysis, the District anticipates rate increases will be implemented January of 2017, and in January of each following year. Because the rate increases will be implemented in the middle of each fiscal year, the rate revenue requirements for each year include a "Rate Increase Delay." This line item adjusts the required rate revenue to reflect a full year increase to match the full year of projected usage that is used to calculate the rates for each year. 22 Item #9 November 29, 2016 Page 48 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Revenue Requirement Analysis TABLE 3-11 POTABLE REQUIRED RATE REVENUE REVENUES FYE2017 FYE2018 FYE2019 FYE 2020 FYE 2021 Total Expenditures $41,045 .$42,899 $44,852 $47,214 $49,168 Less Offsetting Revenues: ($4,002) ($4,113) ($4,226) ($4,345) ($4,471) Revenues From Rate Increase $829 $877 $927 $980 $1,029 (6 months) Projected Rate Revenue $37,871 $39,663 $41 ,553 $43,849 $45,726 Rate Increase Delay $829 $877 $927 $980 $1,029 Revenue Requ irement $38,700 $40,541 $42,480 $44,830 $46,755 (12 months) Notes 1. Costs are in thousands of dollars. TABLE 3-12 RECYCLED REQUIRED RATE REVENUE REVENUES FYE 2017 FYE 2018 FYE 2019 FYE 2020 FYE 2021 Total Expenditures .. $8~404 -_$9;312 $9;637 $9,906 $1 0;139 ($1 ,408) ($1 ,347) ($(363) ($170) ... ($175) Less Offsetting Revenues: Revenues From Rate Increase (6 months) $143 $150 $157 $165 $172 Projected Rate Revenue $7,139 $8,114 $8,431 $9,901 $10,1 36 Rate Increase Delay $143 $150 $157 $165 $172 Revenue Requirement $7,281 $8,264 $8,589 $10,066 $10,308 (12 months) Notes 1. Costs are in thousands of dollars. 23 Item #9 November 29, 2016 Page 49 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Cost of Service Analysis 4 (OST OF SERVICE ANALYSIS The purpose of this cost of service study is to develop water rates that proportionally recover the full cost for providing water services from the District's customers. The approach and analysis presented within this report reasonably achieve this objective and are projected to recover the District's annual revenue needs absent substantial and unforeseen changes in the costs or customer water demands. I FIGURE 4-1 STEP-BY-STEP APPROACH OF COST OF SERVICE ANALYSIS (°' • , • : !• :J{ 'I . ,-j il!'J r,; • . !,'-"II.-,: "!~ ~ ,:-;..,. .;,., _. I .. '",1 •Forecast of the District's expenditures and determine ··' ·< the annual revenues that must be recovered from rates. ----~=- ~"7~J ~~.~~-· \Custc;>mer Class Alloca_t_10Q~~ ~,:~;:ffl\ -1,~ . ·:·· ·· ··Reallocate fu~~tional ~ost·~~~e~~r;es to ~a~h class based on services provided and water demand profiles. As presented in Figure 4-1, the cost of service process is comprised of four steps. The Functional Allocation builds on the Revenue Requirement analysis that was described in the previous chapter by 1(-, .~ _.. ~ ;1-;t.''C~,,.~.: ",-'~·\-.:~ , ... ~1 ... !: • .._:;<" ·-~·-\:,, .... £!-~ -~!',~. • ' •Develop rates for.each customer class that -· · proportionaily recover cost s from customers based on their customer class and unique water demands. allocating each budget item to a specific functional category. The general functional categories include customer, service, supply, base, peak, and fire. Allocating the budget to these functional categories is a process of grouping expenditures into common cost areas so that those costs can then be distributed to each customer based on the services provided. For example, customer costs include utility billing expenditures, which are then charged to each customer based on the number of bills received each year. The purpose of this process is to allocate costs to the distinct customer classes based on each class's unique number of accounts, size of the meters, and demand characteristics and translate each cost into a specific rate component. 4.1 FUNCTIONAL COST CATEGORIES AND FACTORS In order to proportionally recover costs from the District's customers, the budget was evaluated by line item, allocating each expenditure to the functional cost categories. While a similar methodology was used for the potable and recycled water analyses, there are some differences between the two funds and, consequently, how costs are allocated. A detailed analysis of the functional allocation is presented in Appendix F. 24 Item #9 November 29, 2016 Page 50 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Cost of Service Analysis Functional Cost Categories -Potable Water (uslomtJf: Customer costs are fixed expenditures that relate to the District's support activities, which include utility billing, customer service, and administrative support. These expenditures are common to all customers and uniformly recovered from each customer through the monthly delivery charge. StJtYittJ: Service costs are annual expenditures that the District will incur each year regardless of the quantity of water sold. These costs include salaries, benefits, and system operational costs, excluding water supply costs and conservation programs. The service costs also include fixed pass- through costs from the SDCWA. Service costs are reasonably uniform across the different customer classes and are collected based on each customer's meter size, which determines the instantaneous quantity of water that can be drawn from the District's system and approximates that customer's potential demand on the system. Bf/SIJ: Operating and capital costs incurred by the water system to provide a basic level of service to each customer. These costs are tied to the amount of base (annualized minimum month) demand. P1111k: Operating and capital costs incurred by the water system to provide serviee greater than the basic level of service to each customer. These costs are tied to the amount of peak (demand above annualized minimum month) demand. Supply/: Costs associated with the lowest cost source of water supply, which is the non- desalinated water purchased from SDCW A. These costs vary by the amount consumed. Supply J: Costs associated with the purchase of desalinated wdter, which is the higher cost source of supply. fitlJ: Operating and capital costs incurred to provide public and private fire service. Fire costs are allocated to private fire lines as a percent of total capacity of public fire hydrants and private fire service lines or meters, which restrict the flow of that fire line. Functional Cost Categories -Recycled Water (uslomtJf: Customer costs are fixed expenditures that relate to the District's support activities, which include utility billing and customer service. These expenditures are common to all customers and uniformly recovered from each customer through the monthly delivery charge. StJtYitlJ: Service costs pre annual expenditures that the District will incur each year regardless of the quantity of water sold. These costs include salaries and benefits. Service costs are collected based on each customer's meter size, which determines the instantaneous quantity of water that can be drawn from the District's recycled water system and approx imates that customer's potential demand on the system. Y 11ri11l,l11: Variable costs include operating, maintenance, capital, and debt service costs. These costs are recovered based upon the amount of water consumed. 25 Item #9 November 29, 2016 Page 51 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Cost of Service Analysis Functional Allocation Factors In order to perform the functional allocation, the cost of service analysis combines information from the revenue requirement analysis, the District's detailed operating budget, historical billing data, and additional operational and system information provided by the District. The allocation to each functional category was calculated based on the detailed budget and cost information, and then applied to the calculated rate revenue requirements. The allocation factors used in the functional allocation are outlined in Table 4-1 for potable water and Table 4-2 for recycled water. In the functional allocation, each line item in the District's budget is assigned an allocation factor according to the functional categories it serves. The budgeted value for that line item is then allocated to the functional categories based on the percentages associated with the allocation classification. TABLE 4-1 ALLOCATION FACTORS -POTABLE WATER ALLOCATION FACTOR CUSTOMER SERVICE Customer Only 97% Service Only 99% Peak Only Base/Peak Only Source 1 (SDCW A) Source 2 (Desai) Capital TABLE 4-2 ALLOCATION FACTORS -RECYCLED WATER ALLOCATION FACTOR Customer Only Service Only Variable Only CUSTOMER 100% Functional Allocation Results SERVICE 100% BASE PEAK FIRE SUPPLY 1 SUPPLY 2 3% 1% 100% 63% 37% 100% 100% 32% 68% 1% VARIABLE 100% Once each cost is allocated, a combined allocation of the District's expenses is used as the basis for allocating rate revenue requirements to each functional category and subsequently to each customer class. The functional allocation defines also defines the split between costs recovered through fixed rate components and those recovered through variable rate components. The total combined potable and recycled fixed allocations (those to the Service, Customer, and Fire categories) make up 29 percent of combined potable and recycled revenues. Po/11/,/e W11t11 Funcfion11/ Allot11fion Kesu/ts The results of the potable water functional allocation analysis are shown in Table 4-3. The majority of the system's costs are related to variable supply costs for imported water from SDCWA. Combined, these costs make up over 58 percent of the District's potable rate revenue requirements. 26 Item #9 November 29, 2016 Page 52 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Cost of Service Analysis The Service, Customer, and Fire cost components are collected through fixed rate components and total approximately 30 percent of the District's potable costs. These costs are recovered through the District's monthly delivery fee. The District's water usage fees recover the remaining 70 percent of costs, which are allocated to the Base, Peak, and Supply com,Ponents. TABLE 4-3 SUMMARY OF ALLOCATION RESULTS -POTABLE WATER ALLOCATION BASIS COST PERCENTAGE Customer $2,406 6.2% Service $9,060 23.4% Base $1,463 3.8% Peak $3,108 8.0% - Fire $182 0.5% Supply 1 (SDCWA) $16,592 42.9% Supply 2 (Desai) $5,889 15.2% Total $38,700 100.0% Notes 1. Costs ore in thousands of dollars. l,cyded Waler Functional Allocation lesulls The results of the potable water functional allocation analysis are shown in Table 4-4. Fixed costs, those allocated to Customer and Service represent 13.8 percent of recycled water rate revenue requirements. The remaining 86.2 percent of costs are allocated to the variable category and will ultimately be collected through the recycled water usage fee. TABLE 4-4 SUMMARY OF ALLOCATION RESULTS -RECYCLED WATER ALLOCATION BASIS Customer Service Variable Total Notes 1. Costs are in thousands of dollars. COST $51 $953 $6,277 $7,281 PERCENTAGE 27 0.7% 13.1% 86.2% 100.0% Item #9 November 29, 2016 Page 53 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Cost of Service Analysis 4.2 CUSTOMER CLASS ALLOCATION The next step in the cost of service analysis is the allocation of costs to each rate class. This step utilizes the results of the functional allocation and service units to proportionally allocate costs based on the level of service provided to each customer (rate) class. Service units are metrics for each customer class such as the number of accounts, number of meters by size, and usage characteristics that define the level of service provided to each class. Each functional cost component is divided amongst the customer classes in proportion to each classes' share of the service units used to allocate the respective functional component. Table 4-5 presents the total service units, otherwise known as the customer class characteristics, of each customer class. These totals are used to proportionally allocate the functional cost components between each customer class. The values presented in Table 4-5 are the projected values for FYE 2017. TABLE 4-5 POTABLE WATER CUSTOMER SERVICE UNITS SINGLE MULTI -COMMERCIAL/ PRIVATE CUSTOMER STATISTICS FAMILY FAMILY INSTITUTIONAL AGRICULTURAL IRRIGATION FIRF Number of Accounts 23,959 1,082 1,719 18 843 781 Number of MELJs2 26,597 4,681 8,664 218 4,646 Annual Water Usage, ccf 3,238 723 1,255 100 789 Base, ccf 2,203 596 625 54 364 Peak, ccf 1,035 127 630 46 426 Supply 1 (SDCWA), ccf 2,862 681 814 75 578 Supply 2 (Desai), ccf 520 57 252 21 249 Notes l. Usage is in thousands of ccf. TOTAL 27,621 44,806 6,107 3,843 2,264 5,009 1,098 2. Total MEU's excludes fire line MEU's for this allocation because fire line capacity allocation occurred in the functional allocation. Potable Volumetric Cost Allocation Costs allocated to the variable functional categories (Base, Peak, and Supply) are allocated based on the amount of demand in each of those categories for each class. This directly ties the incremental cost of water to each class's consumption and to volumetric rate tiers (where applicable). Every unit of water has both an element of base/peak cost and Supply 1 and/or 2 costs. The elements are allocated across the total projected FYE 2017 demand and are added to determine the total cost allocated to each class. This concept will be discussed further throughout Sections 4 and 5. Buse/ Pe11k Cost Alloc11tion One element of the cost recovered volumetrically is the amount of cost allocated from the Base and Peak functional categories. 28 Item #9 November 29, 2016 Page 54 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Figure 4-2 provides a conceptual overview of how a typical system shows peak demand behavior throughout the year. Throughout the year, the District's users place different levels of demand on the system, with winter demand typically approaching the minimum baseline demand, while wasteful usage combined with peak summer demand brings the system to the maximum peak demand to be expected. These two levels of demand form the bounds of the system's capacity, and meeting the levels of demand in between comes at increasing cost to the District. Cost of Service Analysis FIGURE 4-2 SEASONAL PEAKING PROFILE >, .... ·u 0 Q 0 u E 2 .,, >, I.I) January d) u ·;; ... d) I.I) ..... 0 -.,, 0 u December Base costs were allocated to each class's portion of total annualized minimum month demand, while peak costs were allocated to demands in excess of that amount. Classes where summer demand was closer to minimum *Conceptual diagram not drawn to scale or intended to reflect actual demand data. month demand were allocated a proportionally greater amount of base supply than classes with greater peak usage. TABLE 4-6 PEAK SUPPLY ALLOCATION ANNUALIZED BASE MINIMUM ANNUALIZED CUSTOMER CLASS (MIN MONTH} MONTH USE PEAK USE Single Family 220 2,640 1,241 Multi-Family 55 657 140 Commercial/ Institutional 59 706 712 Agricultural 6 66 56 -- Irrigation 39 472 552 Total 2,700 Notes 1. Usage is in thousands of ccf. Supply A/locution TOTAL USE BASE o/o PEAK o/o 3,880 68% 32% 797 82% 18% 1,418 50% 50% 122 54% 46% 1,023 46% 54% 7,240 The available water supplies have been prioritized based on unit costs. Non-desalinated water from SDCWA, the lowest cost source, is considered first priority (Supply 1 ). Desalinated water, the more expensive source, is considered lower priority (Supply 2). The available supply from each priority is the basis to allocate costs to each customer class and then usage to each tier (where applicable}. This approach recovers costs associated with the higher cost source of supply through the upper tiers. In practice, this means that the costs of desalinated water are recovered from each class based on each class's peak demands. If the District's customers did not have a peak summer demand, the District would not have needed the additional supply provided by the desalination facilities. 29 Item #9 November 29, 2016 Page 55 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Cost of Service Analysis Allocation proportions are based on the five year average projected consumption from each customer class for FYE 2017 through FYE 2021. The allocation of available supply to each customer class was performed using the two step process described below: Step 1-Allocate Supply 1 to all classes based on annualized minimum month usage. The annualized minimum demand is assumed to represent the basic minimum level of usage for each customer class. The remaining Supply 7 water is available to be allocated to all customers in step two of the supply allocation. Table 4-7 shows the calculations for Step l of the supply allocation. Step 2-Allocate remaining Supply 1 and Supply 2 demand to all classes based on annualized summer usage. The remaining supply is allocated across classes based on proportional, annualized, peak season use. Table 4-8 shows the calculations for Step l of the supply allocation. TABLE 4-7 SOURCE OF SUPPLY ALLOCATION (STEP 1) SUPPLY l SUPPLY 2 (SDCWA) (DESAL) TOTAL Total Projected Supply, ccf 5,009 1,098 6,107 Annualized Winter Month Allocation MIN. MONTH PERCENTAGE CUSTOMER CLASS (CCF) OF USAGE SUPPLY 1 SUPPLY 2 TOTAL Single Family 2,640 58.1% 2,640 0 2,640 Multi-Family 657 14.5% 657 0 657 Commercial/Non-706 15.6% 706 0 706 Residential Agricultural 66 1.5% 66 0 66 Irrigation 472 10.4% 472 0 472 Total 4,540 100.0% 4,540 0 4,540 ·-------·-· Notes 1. Usage is in thousands of ed. 30 Item #9 November 29, 2016 Page 56 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Cost of Service Analysis TABLE 4-8 SOURCE OF SUPPLY ALLOCATION (STEP 2) SUPPLY 1 SUPPLY 2 (SDCWA) (DESAL} TOTAL - Amount Remaining to be Allocated (ccf): 468 1,098 1,567 Average Use Allocation AVERAGE LESS PERCENTAGE SUMMER PREVIOUSLY OF REMAINING CUSTOMER CLASS MONTH USAGE ALLOCATED REMAINING USAGE SUPPLY 1 SUPPLY 2 TOTAL Single Family 4,401 (2,640) 1,761 47% 222 520 741 Multi-Family 851 (657) 194 5% 24 57 82 "·----------···•----~-----·-----··-· - Commercial/Non- Residential 1,561 (706) 855 23% 108 252 360 Agricultural 136 (66) 70 2% 9 21 29 Irrigation 1,314 (472) 842 23% 106 249 354 Total 8,263 (4,540) 3,723 100% 468 1,098 1,567 Notes 1. Usage is in thousands of ccf. The allocations of Supply 1 and Supply 2 from steps 1 and 2 are summed to determine the total supplies allocated to each customer class. The costs allocated to Supply 1 and Supply 2 are then split between each customer class proportionally based on their allocation of wc;iter from each supply. Table 4-9 shows the total ccf allocated to each supply as a resu lt of the process exhibited in the prior two tables. TABLE 4-9 ALLOCATION OF TOTAL SUPPLY SUPPLY 1 SUPPLY 2 CUSTOMER CLASS (SDCWA) (DESAL) TOTAL Single Family 2,862 520 3,381 -- Multi-Family 681 57 738 Commercial/Non-814 252 1,066 Residential Agricultural 75 21 95 Irrigation 578 249 826 Total 5,009 1,098 6,107 Notes 1. Usage is in thousands of ccf. 31 Item #9 November 29, 2016 Page 57 of 164 Carlsbad Municipal Wate r District I 2016 Cost of Service Study Cost of Service Analysis Fixed Cost Allocation Fixed costs are allocated based on each class's share of accounts and MEUs. Customer costs are allocated based on the number of accounts, service costs are allocated based on the number of MEUs. All costs allocated to the Fire functional category are allocated directly to the Fire customers. Table 4-10 below shows the service units and the percentage allocations used to allocate fixed costs to each customer class. TABLE 4-10 FIXED COST CUSTOMER ALLOCATION FACTORS CUSTOMER STATISTICS SINGLE MULTI -COMMERCIAL/ AGRICULTURAL IRRIGATION PRIVATE TOTAL' FAMILY FAMILY INSTITUTIONAL FIRE Number of Accounts 23,959 1,082 1,719 18 843 27,621 Percent Allocation 86.7% 3.9% 6.2% 0.1% 3.1% 100% -- Number of MEUs 26,597 4,681 8,664 218 4646 44,806 Percent Allocation 59.4% 10.4% 19.3% 0.5% 10.4% 100% Private Fire Accounts 781 781 Percent Allocation 100% 100% Notes 1. Totals may be off due to rounding. Potable Water Customer Allocation Results Table 4-1 1 presents the total costs allocated to each potable water customer class for FYE 2017. These allocated costs are subsequently used to determine the fixed delivery charges and the volumetric rates for each class. TABLE 4-11 CLASS COST ALLOCATION -POTABLE WATER (THOUSANDS OF DOLLARS) FUNCTIONAL SERVICE UNIT SINGLE MULTI -COMMERCIAL/ AGRICULTURAL IRRIGATION FIRE COMPONENT FAMILY FAMILY INSTITUTIONAL Customer Account $2,087 $94 $150 $2 $73 $0 Service MEU $5,378 $946 $1,752 $44 $939 $0 Base Base $839 $227 $238 $21 $139 $0 Peak Peak $1,421 $175 $865 $63 $584 $0 "·------------------- Fire MEU $0 $0 $0 $0 $0 $182 Supply l Supply l $9,479 $2,256 $2,695 $248 $1,914 $0 Supply 2 Supply 2 $2,786 $307 $1 ,353 $111 $1,332 $0 Total $21 ,990 $4,005 $7,053 $488 $4,982 $182 32 TOTAL $2,406 $9,060 $1,463 $3,108 $182 $16,592 $5,889 $38,700 Item #9 November 29, 2016 Page 58 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Rate Design Analysis Recycled Water Customer Allocation Results Because all recycled water customers are included in a single customer class, a customer allocation is not necessary to develop recycled water retail rates. Rather, the results of the functional allocation are directly used to calculate rates. Table 4-1 2 shows the recycled water costs allocated to each functional category for FYE 2017. I TABLE 4-12 COST ALLOCATION -RECYCLED WATER (THOUSANDS OF DOLLARS) FUNCTIONAL COMPONENT SERVICE UNIT RECYCLED Customer Account $51 Service MEU $6,277 Variable Total Demand $953 Total $7,281 33 Item #9 November 29, 2016 Page 59 of 164 Carlsbad Mu nicipal Water District I 201 6 Cost of Service Study Rate Design Analysis 5 RATE DES IGN ANAL YSIS The rate design analysis links the cost allocated to each customer class with the projected demand for each class. The resulting rates from this analysis must fully recover costs. Additionally, the analysis should demonstrate that each customer class is paying their fair and proportionate share of system costs. 5.1 RATE STRUCTURE OBJECTIVES AND GOALS With costs equitably allocated to each customer class-as outlined in the in Section 4-the District has some flexibility in designing a rate structure that meets its policy and fiscal objectives. In determining the appropriate rates and rate structures, the District considered various rate design alternatives and the resulting impacts to both the District and its customers. Carollo utilized multiple criteria in judging each rate structure with some of the key metrics outlined below: Clear and understandable Easily administered Follows cost of service principles ----··---· Provides revenue stability Affordability Complies with legal and regulatory requirements Given the numerous and, at times, competing elements of rate design, selection of an appropriate rate structure is complex. There is no single structure that meets all objectives equally. The rate recommendations presented within this report proportionally recover costs from system users, helps to stabilize annual rate revenues, and are easy to both administer and understand by the District's customers as they provide consistency with the existing rate structure. 5.2 DELIVERY CHARGES The delivery charges are intended to recover the District's fixed operating costs. The proposed delivery charges are a combination of the Customer and Service functional components. Separate delivery charges were developed for recycled customers to reflect the specific costs of the recycled w ater system. Monthly Delivery Charges 34 Item #9 November 29, 2016 Page 60 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Rote Design Analysis To determine the delivery charge, the meter unit cost is multiplied by the meter capacity ratios previously developed by the District to calculate the meter Service cost. These ratios are based on ratios identified in the AWWA M6 Manual 'Water Meters -Selection, Installation, Testing, and Maintenance' and represent the types of meters used by the District. The ratios are calculated using the average of maximum flow for meters of each size. The service cost is then added to the customer cost to calculate the cost based fixed charges. Table 5-l (potable) and Table 5-2 (recycled) present the results of this calculation for FYE 2017. The proposed revenue adjustments, as a percentage, do not equal or necessarily correlate to an equivalent percentage increase to rates or monthly bills. The results of the cost of service analysis and rate redesign will affect users differently based on their meter size and water consumptions habits. TABLE 5-1 PROPOSED MONTHLY FIXED CHARGES· POTABLE WATER CUSTOMER SERVI CE TOTAL FIXED METER SIZE METER RATIO COMPONENT COMPONENT CHARGE 5/8" l.O $7.26 $16.85 $24.1 l 3/4" l.5 $7.26 $25.27 $32.54 1" 2.5 $7.26 $42.12 $49.38 1-1 /2" 5.0 . $7.26 $84.23 $91.50 2" 8.0 $7.26 $134.76 $142.02 2 1/2" l l.5 $7.26 $193.77 $201.04 3" 15.0 $7.26 $252.75 $260.01 4" 25.0 $7.26 $421.13 $428.39 6" 50.0 $7.26 $842.25 $849.52 8" 80.0 $7.26 $1,347.60 $1 ,354.87 10" 115.0 $7.26 $1,937.18 $1,944.44 35 Item #9 November 29, 2016 Page 61 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Rate Design Analysis TABLE 5-2 PROPOSED MONTHLY FIXED CHARGES -RECYCLED WATER CUSTOMER SERVI CE TOT AL FIXED METER SIZE METER RATIO COMPONENT COMPONENT CHARGE 5/8" 1.0 $5.44 $17.32 $22.77 3/4" 1.5 $5.44 $25.98 $31.43 1" 2.5 $5.44 $43.30 $48.75 1 -1 /2'' 5.0 $5.44 $86.60 $92.04 2" 8.0 $5.44 $138.54 $143.99 2 1 /2" 11.5 $5.44 $199.21 $204.65 3" 15.0 $5.44 $259.84 $265.28 4" 25.0 $5.44 $432.94 $438.39 $865.87 -~--.... ·----·····- 6" 50.0 $5.44 $871.32 8" 80.0 $5.44 $1,385.39 $1,390.83 10" 115.0 $5.44 $1,991.49 $1,996.94 Table 5-3 shows the proposed fixed charges for customers with fire line service. Currently the District does not have a separate charge for private fire line customers. The service connection size is the basis of the charge for customers that have fire line service. The size of the connection determines the flow capacity, or quantity of water that can be drawn from the District's system in the event of a fire. Service connection size can be measured either by consumption meter size or by service line size. In cases where an installed meter restricts the capacity of the connection and measures total water consumption, the charges will be based on the meter size. For fire lines that have a meter that is in place only to inform the District when water is drawn through the pipe and does not restrict water flows, the charge will be based on the service line size. Setting charges based on service connection size ensures legal compliance and ratepayer equity. 36 Item #9 November 29, 2016 Page 62 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Rote Design Analysis TABLE 5-3 PROPOSED MONTHLY FIXED CHARGES -FIRE CONNECTION SIZE FLOW RATIO TOTAL FIXED CHARGE 5/8" 1.0 $7.50 3/4" 1.5 $7.62 l" 2.5 $7.86 1-1 /2" 5.0 $8.45- 2" 8.0 $9.16 2 1/2" 11.5 $9.99 3" 15.0 $10.82 4" 25.0 $13.20 --6" 50.0 $19.13 8" 80.0 $26.25 10" 115.0 $34.55 12" 200.0 -$54.72 5.3 VOLUMETRIC RA TE CALCULATION The District's tiered customers include its single-family and multi-family residential classes, referred to collectively as residential customers. All other customer classes have a single tier, also known as a uniform rate. The volumetric rate for recycled customers is calculated based on the recycled water system's unique costs. Residential Rates The proposed rates for residential customers utilize a three-tiered inclining block structure. The ccf allotments for each tier will are constant throughout the course of the year. The proposed tier allotments are set based on the water needs for each customer and on the actual usage patterns observed in the customer billing data. Tier Ang/ysis Tier allotments are based on the water needs for each customer and on the actual usage patterns observed in the customer billing data. Carollo believes the current tiers are reasonable based on the demand profile of the residential classes and the goal of the District to encourage conservation. Single Family Tier l Allotment: The tier one allotment is l O ccf per account per month. This allotment is in alignment with the monthly Supply l allotment per account. Additionally, l O ccf ties closely to average minimum month use per account, and to the indoor use of a four person household using of 60 gallons per capita, per day. Tier 2 Allotment: The tier two allotment is an additional 8 ccf per dwelling unit per month above the tier one allotment. This allotment maintains the District's existing tier two breakpoint of l 8 ccf per dwelling unit month, and is in alignment with the average maximum month consumption per SFR account. Tier 3: Any usage above 18 ccf will be charged the tier three rate. 37 Item #9 November 29, 2016 Page 63 of 164 Carlsbad Municipa l Water District I 2016 Cost of Service Study Rate Design Analysis Multi-Family Tier l Allotment: The tier one allotment per dwelling unit is 5 ccf per month. This allotment is in alignment with the monthly Supply l allotment per account. Additionally, 5 ccf ties closely to average minimum month use per account and two persons use of 60 gallons per capita, per day. Tier 2 Allotment: The tier two allotment is an additional 5 ccf per month above the tier one allotment. This allotment maintains CMWD's existing tier two breakpoint of 10 ccf per month. Tier 3: Any usage above l O ccf will be charged the tier three rate. lute Design The single-family residential tiered rates provide a strong relationship between the District's cost of providing the water service and the customer's payment for that service. The tiered rates build from the functional allocation presented in Chapter 4 and a re structured to recover both Base and Peak costs, which are costs related to internal expenditures, as well as Supply 1 and Supply 2 water purchase costs. The development of the residential tiers is a two-step process. Firstly, internal Base and Peak costs are allocated to each of the three tiers based on seasonal demand patterns. A higher level of peak costs are recovered from Tiers 2 and 3, because the system would otherwise have been built differently and the District's operational costs would be lower if but for the fact that the District must deliver water in the summer when monthly demands are highest. For example, while everyone benefits from conservation messaging efforts, a disproportionate share of these efforts are targeted at reduce high usage. Consequently, larger shares of these costs are allocated to the upper tiers. The second step in this process is allocating supply costs. The lower cost Supply l is allocated to each subsequent tier, placing priority on Tiers l and 2, which tie to base level water demands and average max month demands, respectively. Supply 2, which is the Distrkt's higher cost of supply, is allocated exclusively to Tier 3, which accounts for water that is consumed above the average customer consumption during the peak summer month. The final rate is developed by adding the Base/Peak tier allocation to the Supply l /Supply 2 tier allocation. This process is exhibited in Table 5-4 (Single Family) and Table 5-5 (Multi-Family). The calculations are shown in greater detail in Appendix K. 38 Item #9 November 29, 2016 Page 64 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study TABLE 5-4 SFR RATE DESIGN (UNIT COST BY TIER) Amount Allocated ( $ in thousands) Consumption Allocation: Allocated (ccf in thousands) Block One (0-10 ccf) Block Two ( 11-18 ccf) Block Three (>18 ccf) Component Cost Allocation Block One Block Two Block Three Unit rate Unit Costs Block One Block Two Block Three Notes l . Al I usage are in thousands of ccf 2. Summation error due to rounding BASE $839 68.0% 2,203 2,020 184 100% 27% 0% $0.38 $0.38 $0.10 $0.00 PEAK $1,421 32.0% 1,035 498 538 0% 73% 100% $1.37 $-0.00 $1.00 ~ $1.37 39 Rate Design Analysis SUPPLY l SUPPLY 2 PERCENT TOTAL (SDCWA) (DESAL) CONSUMPTION CONSUMPTION $9,479 $1,375 84.6% 15.4% 100% 2,741 498 2,020 62% 2,020 681 21% 681 40 498 17% 538 100% 3,238 100% 0% 100% 0% 7% 93% $6.92 $5.60 Final Tier Rate $3.46 $0.00 $3.84 $3.46 $0.00 $4.57 -----·---··-·· $0.26 $5.18 $6.82 Item #9 November 29, 2016 Page 65 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Rote Design Analysis TABLE 5-5 MFR RATE DESIGN (UNIT COST BY TIER) SUPPLY l SUPPLY 2 PERCENT TOTAL BASE PEAK (SDCWA) (DESAL) CONSUMPTION CONSUMPTION Amount Allocated $227 $175 $2,256 $307 ( $ in thousands) Consumption Allocation: 82.4% 17.6% 92.2% 7.8% 100% Allocated (per dwelling unit) (ccf in thousands) 596 127 667 56 Block One (0-5 ccf) 577 577 80% 577 Block Two (5-10 ccf) 19 70 88 12% 88 Block Three (> 1 0 ccf) 57 56 8% 57 100% 723 Component Cost Allocation Block One 100% 0% 100% 0% Block Two 21% 79% 100% 0% Block Three 0% 100% 2% 98% Unit rate $0.38 $1.37 $6.76 $5.47 Final Tier Unit Costs Rate (2) Block One $0.38 $0.00 $3.38 $0.00 $3.77 Block Two $0.08 $1.08 $3.38 $0.00 $4.55 Block Three $0.00 $1.37 $0.07 $5.35 $6.80 Notes 1. All usage is in thousands of ccf. 2. Summation error due to rounding 40 Item #9 November 29, 2016 Page 66 of 164 Carlsbad Mun ici pal Water District I 2016 Cost of Service Study Rate Design Analysis Other Potable Rotes The potable rates for the remaining customer classes have a single tier. Similar to the SFR and MFR rate design, Carollo divided the total cost of each functional allocation category by the total usage for that customer class. Table 5-6 and the total unit cost is simply the sum of each classes' components. The calculations are shown in greater detail in Appendix K. TABLE 5-6 POTABLE RATE DESIGN FOR All OTHER CLASSES {UNIT COST BY ALLOCATION) CUSTOMER SUPPLY l SUPPLY 2 TOTAL AMOUNT PROJECTED CLASS BASE PEAK (SDCWA) (DESAL) TO RECOVER DEMAND RATE ($1,000 ) .. ($1 ,000) ($1,000) ($1,000) ($1,000) (1,000 CCF) ($) - Commercial and non-$238 $865 $2,695 $1,353 $5,151 1,255 $4.11 residential $21 $63 '"·--····-~-----.. ··-··· .... $4:41 Agricultural $248 $111 $443 100 Irrigation $139 $584 $1,914 $1,332 $3,969 789 $5.03 Notes l. All usage is in thousands of ed. 2. Revenue is in thousands of dollars. Recycled Rote The recycled water usage charge remains uniform for each unit of water sold. The calculation of these rates is detailed in Table 5-7. The charge is calculated by dividing the total annual recycled water revenue requirement by the projected units of water that will be sold. For FYE 2017, the annual rate revenue requirements total approximately $6,277,000. Roughly 1.7 million units of water will be sold. Consequently, the calculated recycled water variable rate is $3.69 per ed. The calculations are shown in greater detail in Appendix K. TABLE 5-7 RECYCLED WATER RATE DESIGN {UNIT COST BY ALLOCATION) CUSTOMER CLASS Recycled Notes VARIABLE ($1,000) $6,277 1. All usage is in thousands of ccf. 2. Revenue in thousands of dollars. 5.4 PROPOSED POTABLE RA TES PROJECTED DEMAND (1 ,000 CCF) 1,705 RATE ($) $3.69 Table 5-8 shows the current potable water rates and the projected recommended rates over a five-year planning period. From FYE 2018 to FYE 2021, Carollo recommends an overall annual rate adjustment of 4.85 percent. Changes to the FYE 2017 rates will vary by customer class and rate component. 4 1 Item #9 November 29, 2016 Page 67 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Rate Design Analysis TABLE 5-8 CURRENT ANO PROPOSED POTABLE WATER RATES CURRENT FYE 2017 FYE 2018 FYE 2019 FYE 2020 FYE 2021 Percent Increase 4.85% 4.85% 4.85% 4.85% 4.85% Delivery Fee 5/8" $22.19 $24.11 $25.28 $26.51 $27.79 $29.14 $29.87 ---·~-$39.32 3/4" $32.54 $34.12 $35.77 $37.51 --1" $45.24 $49.38 $51.78 $54.29 $56.92 $59.68 1.5" $83.66 $91.50 $95.94 $100.59 $105.47 $110.58 2" $142.02 163.71 $171.65 2.5" $183.57 $201.04 $210.79 $221 .01 $231.73 $242.97 -... -$260.01 $212:62 --·-·-·------··---·-----·---- 3" $237.36 $285.84 $299.71 $314.24 4" $391.07 $428.39 $449~17 $470.96 $493.80 $517.75 6;, $775.31 $849.52 $890.72 $933.92 $979.21 $1,026.71 8'; $1,637.46 10" $1,774.37 $1,944.44 $2,038.75 $2,137.63 $2,241.30 $2,350.00 Single Family Rates Tier 1 (0-10 ccf) $3.53 $3.84 $4.03 $4.23 $4.43 $4,65 Tier 2 ( 1 1 -1 8 ccf) $4.68 $4.57 $4.79 $5.02 $5.27 $5.52 - $6.76 $6.82 $7.15 $7.49 $7.86 $8.24 Tier 3 ( 1 9+ ccf) Multi-Family Rates {per dwelling unit) ----- $3.53 $3.77 $3.95 $4.14 $4j4 -$4.55 Tier 1 (0-5 ccf) Tier 2 (6-10 ccf) $4.68 $4.55 $4.77 $5.00 $5.25 $5.50 Tier 3 (> 1 0 ccf) $6.76 $6.80 $7.13 $7.48 $7.84 $8.22 Nonresidential Rates Commercial/Non-Residential $4.26 $4.11 $4.31 $4.52 $4.73 $4.96 --$4.37 $4.41 $4.62 $4.85 $5.08 $5.33 Agricultural Rates Irrigation Rate $4.67 $5.03 $5.28 $5.53 $5.80 $6.08 Recycled Rate $3.53 $3.69 $3.83 $3.99 $4.15 $4.31 .. --·---··--· ·---··----·-~- Notes 1 ccf = 7 48 gallons. 42 Item #9 November 29, 2016 Page 68 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Rate Design Analysis 5.5 PROPOSED RECYCLED RATES Table 5-9 shows the current potable water rates and the projected recommended rates over a five-year span. From FYE 2018 to FYE 2021, Carollo recommends an overall annual increase of 4.00 percent increase. TABLE 5-9 CURRENT AND PROPOSED RECYCLED WATER RATES CURRENT FYE201 7 FYE 2018 FYE2019 FYE 2020 FYE 2021 Percent Increase 4.00 % 4.00 % 4.00 % 4.00 % 4.00 % Delivery Fee 5/8" $22.19 $22.77 $23.68 $24.63 $25.61 $26.64 3/4" 29.87 $31.43 $32.69 $34.00 $35.35 $36.77 1" 45.24 $48.75 $50.69 $52.72 $54.83 $57.02 1.5" 83.66 $92.04 $95.72 $99.55 $103.54 $107.68 2" 129.78 $143.99 $149.75 $155.73 $161.96 $168.44 2.5" 183.57 $204.65 $212.84 $221.35 $230.21 $239.42 3" 237.36 $265.28 $275.89 $286.93 $298.41 $310.34 4" 391.07 $438.39 $455.92 $474.16 $493.12 $512.85 - 6" 775.31 $871.32 $906.17 $942.41 $980.11 $1,019.32 8" 1,236.41 $1,390.83 $1,446.47 $1,504.33 $1,564.50 $1,627.08 10" 1,774.37 $1,996.94 $2,076.82 $2,159.89 $2,246.29 $2,336.14 Recycled Rate $3.53 $3.69 $3.83 $3 .99 $4.15 $4.31 43 Item #9 November 29, 2016 Page 69 of 164 Carlsbad Municipal Water District I 2016 Cost of Service Study Rate Design Analysis 5.6 WATER RATE COMPARISON A survey of water rates was conducted to compare the District's existing and proposed rates to those of surrounding agencies. Although not all water systems are alike, such comparisons are common. Care should be taken in drawing conclusions from such comparisons as all systems face unique challenges and have developed their rates accordingly. Figure 5-1 compares the District's existing and proposed rates for single family residences, assuming an 11 unit water use and a 5/8" residential meter. The monthly bill includes usage fee, service charges (including the SDCWA infrastructure access charge when applicable), and miscellaneous charges such as pumping fees and Readiness-to-Serve charge. As shown in the figure, the District's average single-family residential monthly bill is currently $62.17. With the proposed increases, the average bill would increase approximately $4.91 to $67.08. When compared to the surrounding agencies, the District's proposed rate. continues to falls below the average cost of surrounding agencies .. Additionally, this survey might not reflect rate increases currently under review, but not yet implemented. FIGURE 5-1 MONTHLY WATER BILL COMPARISON $120 $100 $80 $60 $40 $20 $0 SURVEY OF MEMBER AGENCY WATER RATES 11 Unit Water Use and 5/8" Residential Meter Monthly Water Bill as of October 2016 44 Item #9 November 29, 2016 Page 70 of 164 Carollo Engineers 5075 Shoreham Place S , Tel: 858.505.1020 ' u1te 120, San Diego, CA 92122 Fax: 858.505.1015 carollo.com Item #9 November 29, 2016 Page 71 of 164 Item #9 November 29, 2016 Page 72 of 164 City oi Cnrlsbnd/Cnrlsbnd Mu11ici1111l ,vule1· District Pof.oblc Watc1· .ond Recycled Wuicr Fiiun,~inl l\[oclcl S1111unnry • A1•pcnclix A Une 2 Revenues 3 Water Revenues 4 Commodity Charges (1) Delivery Charges (1) 6 Other Charges for Services 7 Developer Fees Tax Revenues Licenses and Permits 10 Intergovernmental 11 Fines & Forfeitures 12 Income from Prop & Investments 13 Interdepartmental 14 Other Revenues 15 Other Financing Sources Actual l ' ltJltJt.:-;~ FY 2013114 $27,614,928 9,305,956 328,343 2,873,711 2,494 24,731 315,346 348,840 61,776 38,190 16 Revenues from Recycled Water Operations 17 Commodity Charges (1) 18 Delivery Charges (1) 19 Other Charges for Services 20 Developer Fees 21 Intergovernmental (CWA) 22 Fines and Forfeitures 23 Income from Property & Investments 24 Interdepartmental 25 Other Revenues 26 Other Financing Sources $7,160,120 712,290 1,824 41,713 1,343,820 10,818 49,022 51,772 1,166 0 Actual (flll!l~/1'1 FY 2014115 $26,391,388 9,580,700 366,022 3,108,637 901 25,124 299,401 360,818 89,781 2,151,341 $6,587,930 808,390 2,532 407,844 1,279,860 9,317 66,051 50,742 (916) 0 Actual ' l'iWl!W/.1 FY 2015116 $22,579,748 10,067,506 371,840 3,282,033 24,655 252,805 885,074 130,853 417,159 $5,868,970 885,230 3,904 148,389 1,116,450 8,754 130,293 48,102 8,898 0 Budgeted . f!!l:l-~i'°l FY 2016117 $24,493,860 10,509,950 349,800 2,912,200 1,000 23,000 262,500 340,650 75,000 38,200 $6,405,560 867,000 2,300 101,710 1,250,000 9,700 0 44,000 0 0 Projected -> . ' ff:t-V,11 FY 2017118 $25,938,630 11,113,930 363,640 2,988,770 1,030 23,710 270,640 348,950 77,330 39,380 $6,728,400 910,700 2,390 103,570 1,185,920 10,000 0 45,360 0 0 f!!I~ FY 2018119 $27,468,620 11,696,810 377,430 3,063,980 1,070 24,520 279,840 358,810 79,950 40,720 $7,067,510 956,600 2,500 105,680 1,197,780 10,310 0 46,910 0 0 ~ FY 2019120 $29,088,860 12,315,340 392,530 3,141,210 1,100 25,400 289,910 370,120 82,830 42,190 $7,423,720 1,004,810 2,610 107,980 0 10,660 0 48,600 0 0 tr..ih,.-1 lilf:1'W/I FY 2020121 $30,499,670 12,952,820 409,060 3,220,560 1,150 26,390 301,220 382,460 86,060 43,830 $7,720,660 1,045,000 2,720 110,560 0 11,050 0 50,490 0 0 ~llffi'ii FY 2021122 $32,002,320 13,713,150 429,100 3,302,000 1,190 27,450 313,270 395,450 89,510 45,590 $8,029,490 1,086,800 2,830 113,320 0 11,480 0 52,510 0 0 ff:1iW1' FY 2022123 $33,569,650 14,512,690 450,080 3,385,500 1,240 28,550 325,800 408,910 93,090 47,410 $8,350,670 1,130,270 2,940 116,180 0 11,930 0 54,610 0 0 l'ilr!!ill/1 FY 2023124 $35,181,000 15,339,040 471,920 3,471,130 1,290 29,690 338,830 422,850 96,810 49,310 $8,684,700 1,175,480 3,060 119,160 0 12,410 0 56,790 0 0 m,:i~ FY 2024/25 $36,869,680 16,220,050 495,050 3,558,940 1,340 30,880 352,380 437,280 100,680 51,280 $9,032,090 1,222,500 3,180 122,260 0 12,910 0 59,070 0 0 ' . i.·,111im I FY 2025126 $38,677,160 17,183,600 519,750 3,648,990 1,400 32,110 366,480 452,230 104,710 53,330 $9,393,370 1,271,400 3,310 125,480 0 13,430 0 61,430 0 0 27 Total Revenues 28 Potable Water $50,266,862 $40,914,317 $9,372,545 $51,585,863 $42,374,113 $9,211,750 $46,230,663 1----c$747,.,,7s8,.,6~,4.,.,3,.,o+---c$750'"',715,..2~,J~s"o __ --cs7s,.,2,c,7751,.,.=04cco,_ __ s,..s,.,4"',3cc4~7~,8~770 __ --;s~s=s,c,076'"'3,77070,--Sc--5~9~,6,..1"5",4"670_--;S76~2,74789,.,,7s2,..o,--s,.,s,.,5,_,4,.,5..,.3",4-=7c,o_--cs-=68'"',756~9",577,..o,--s,,7..,.1'-',9..,.o-'-8,'=1-=8o'- $38,o11,s14 S39,oos,1so S41,1ss,010 $43,393,750 S4S,749,490 $47,923,220 $50,319,030 $52,822,920 $55,401,870 $58,117,560 $61,039,760 29 Recycled Water $8,218,990 $8,680,270 $8,986,340 $9,387,290 $8,598,380 $8,940,480 $9,296,430 $9,666,600 $10,051,600 $10,452,010 $10,868,420 30 Expenditures 31 Ongoing Water Operating Expenses 32 Personnel 33 Personnel AMR Savings CWA Fixed Charges CWA Purchased Water 34 35 36 37 38 Maintenance & Equipment (not includin Capital Outlay Other Financing Uses $3,038,618 0 1,032,946 19,266,063 . 9,756,894 1,729 0 39 Ongoing Recycled Water Operating Expenses 40 Personnel 41 42 Maintenance & Equipment Capital Outlay 43 Other Financing Uses 44 Other Operating Expenses Debt Service -Potable Water 45 46 47 Debt Service -Recycled Water Rate Funded Capital Potable Water 48 49 Recycled Water 50 Policy Expenditures 51 Replacement Funding 52 53 54 55 Potable Water Recycled Water Transfers to Capital Reserve Potable Water 56 Recycled Water 57 Total Expenditures 58 59 Potable Water Recylced Water 60 Cash Flows (2) 61 Potable Water 62 Recycled Water 63 Notes: 694,099 4,427,224 0 0 0 (6,023) $0 $0 3,596,167 1,137,858 893,000 $43,836,595 $37,585,437 $6,251,158 $6,450,267 $3,328,880 $3,121,387 $3,282,186 0 1,061,440 18,401,417 9,264,319 58,977 0 918,335 2,911,537 0 0 0 (6,288) $0 $0_ 3,629,582 971,572 893,000 $41,386,077 $36,590,921 $4,795,156 $10,199,786 $5,783,192 $4,416,594 $3,707,864 0 936,380 15,681,524 9,925,767 22,309 0 1,276,038 3,298,377 3,854 0 0 428,747 $0 $0 3,771,712 1,184,952 $40,237,524 $34,045,556 $6,191,968 $5,993,139 $3,966,117 $2,027,022 $3,913,270 0 777,440 15,143,430 16,477,810 0 0 1,387,500 3,928,490 3,970 0 0 1,944,010 $0 $0 3,640,000 1,140,000 893,000 $49,448,920 $41,044,950 $8,403,970 ($1,762,490) ($2,038,790) $276,300 64 (1) Commodity and delivery charges include the projected rate increase revenue, allocated by percentage. Carlsbad 2016 Water RW Financial Model.xlsm Summary -Appendix A $4,049,900 0 824,090 16,094,820 17,085,920 0 0 1,462,950 4,012,140 4,100 0 0 2,657,280 $0 $0 3,951,744 1,175,340 893,000 $52,211,284 $42,899,474 $9,311,810 ($2,058,934) ($1,733,464) ($325,470) $4,191,990 0 873,540 17,259,870 17,600,520 0 0 1,546,690 4,135,740 4,240 0 0 2,735,360 $0 $0 4,032,755 1,215,302 893,000 $54,489,006 $44,851,675 $9,637,332 ($1,707,966) ($1,457,925) ($250,042) $4,338,630 0 925,950 18,215,910 18,695,220 0 0 1,638,170 4,268,590 4,390 0 0 2,735,360 $0 $0 4,145,672 1,259,052 893,000 $57,119,944 $47,214,382 $9,905,562 ($2,772,074) ($1 ,464,892) ($1 ,307,182) $4,457,150 0 981,510 19,257,930 19,344,090 0 0 1,680,950 4,410,260 4,560 0 0 2,735,360 $0 $0 4,234,389 1,308,155 893,000 $59,307,355 $49,168,069 $10,139,285 ($2,443,655) ($1.244,849) ($1,198,805) $4,580,560 0 1,040,400 20,308,790 20,017,210 0 0 1,739,620 4,562,020 4,740 0 0 2,735,360 $0 $0 4,285,202 1,360,462 893,000 $61,527,384 $51,125,162 $10,402,222 ($1,911,924) ($806,132) ($1,105,792) $4,692,020 0 1,102,820 21,417,020 20,722,260 0 0 1,793,540 4,720,770 4,930 0 0 2,735,360 $0 $0 4,336,196 1,414,901 893,000 $63,832,817 $53,163,316 $10,669,501 ($1,343,297) ($340,396) ($1,002,901) $4,806,790 0 1,168,990 22,585,770 21,461,260 0 0 1,836,690 4,886,160 5,130 0 0 2,735,360 $0 $0 4,386,929 1,453,103 893,000 $66,219,183 $55,302,739 $10,916,443 ($765,713) $99,131 ($864,843) $4,925,010 0 1,239,130 23,818,340 22,236,400 0 0 1,880,020 5,059,490 5,330 0 0 2,735,360 $0 $0 4,437,818 1,492,337 693,000 $68,722,235 $57,549,698 $11,172,537 ($152,665) $567,862 ($720,527) Page 1 of2 Printed on: 11/15/2016 $5,048,480 0 1,313,480 25,118,220 23,050,060 0 0 1,925,180 5,239,160 5,550 0 0 2,088,510 $0 $0 4,488,853 1,532,630 893,000 $70,703,123 $59,912,093 $10,791,030 $1,205,057 $1,127,667 $77,390 Item #9 November 29, 2016 Page 73 of 164 ~ \Ji3 City of Cm·lsLud/CorlsLud Mu11idpul \Voieo· District Potable Wotcr oncl ftc«-yc:lccl \Vntcr Fimuu=inl 1\lodcl S111runory • Ap1•cnclL'\: A Line 65 66 UNDBALANCES•POTABLEWATE~C' ~1 ."¥-t:~ )"4,<,·.'>,i,, ..... --;t<~:"'~ ,·, :, .. .;~~,-~,._-"""'; 67 Operating Funds • Potable Water 68 Beginning Balance 69 Additions to Balance 70 Ending Balance 71 Days of operating expenditures 88 89 Operating Funds • Recycled Water 90 Beginning Balance 91 Additions to Balance 92 Ending Balance 93 Days of operating expenditures 94 Percent of operating expenditures 95 Capital Fund -Recycled Water 96 Beginning Balance 97 Transfers/Funding/Interest 98 Bond Proceeds 99 less: Use of Funds 100 Ending Balance Carlsbad 2016 Water RW Financial Model.xlsm Summary -Appendix A FY 2015/16 $17,506,632 3,966,117 $21,472,749 259 Days FY 2015/16 $7,423,720 2,027,022 $9,450,742 753 Days 206% FY 2015/16 $11,370,763 $1,156,707 $0 ($76,401 $12,451 ,069 FY 2016/17 $21,472,749 2,038,790 $19,433,959 195 Days FY 2016/17 $9,450,742 276,300 $9,727,042 667 Days 183% FY 2016/17 $12,451,069 $1,389,492 $0 $10,806,000) $3,034,561 FY 2017/18 FY 2018/19 FY 2019/20 $19,433,959 $17,700,495 $16,242,571 1,733,464 1,457,925 1,464,892 $17,700,495 $16,242,571 $14,777,679 170 Days 148 Days 128 Days FY 2017/18 FY 2018/19 FY 2019/20 $9,727,042 $9,401,572 $9,151,530 325,470 250,042 1,307,182 $9,401,572 $9,151,530 $7,844,348 626 Days 587 Days 484 Days 172% 161% 133% FY 2017/18 FY 2018/19 FY 2019/20 $3,034,561 $11,276,680 $12,317,432 $8,552,618 $1,362,120 $1,418,293 $0 $0 $0 ($310,500) ($321,368 ($332,615) $11 ,276,680 $12,317,432 $13,403,110 FY 2020/21 FY 2021/22 FY 2022/23 $14,777,679 $13,532,829 $12,726,698 1,244,849 806,132 340,396 $13,532,829 $12,726,698 $12,386,302 112 Days 101 Days 94 Days FY 2020/21 FY 2021/22 FY 2022/23 $7,844,348 $6,645,542 $5,539,751 1,198,805 1,105,792 1,002,901 $6,645,542 $5,539,751 $4,536,850 398 Days 321 Days 254 Days 109% 88% 70% FY 2020/21 FY 2021/22 FY 2022/23 $13,403,110 $14,537,838 $15,727,377 $1,478,985 $1,545,845 $1,616,800 $0 $0 $0 $344,257 ($356,306) $356,306 $14,537,838 $15,727,377 $16,987,871 FY 2023/24 $12,386,302 99,131 $12,485,432 91 Days FY 2023/24 $4,536,850 864,843 $3,672,006 199 Days 55% FY 2023/24 $16,987,871 $1,690,943 $0 ($368,777) $18,310,037 FY 2024/25 $12,485,432 567,862 $13,053,295 91 Days FY 2024/25 $3,672,006 20,527 $2,951,479 155 Days 42% FY 2024/25 $18,310,037 $1,749,550 $0 $381,684 $19,677,903 Page2of2 Printed on: 11/15/2016 FY 2025/26 $13,053,295 1,127,667 $14,180,962 95 Days FY 2025/26 $2,951,479 77,390 $3,028,869 154 Days 42% FY 2025/26 $19,677,903 $1,809,891 $0 $395,043) $21,092,751 Item #9 November 29, 2016 Page 74 of 164 Item #9 November 29, 2016 Page 75 of 164 Q "'' ........... !<••• .... "·····~· w.-·•······ ~\.S~ Potable \Vider and llecyclcd \Vnicr Financial lUodcl V 6 V Revenue Rc11uircnumt • A1,1,cndh:: R tJ~O • 0 . ~ ~ ..... ~ ........ ,t .... , .. Bond Coverage 1.25 IC Line FY 2014/15 FY 2015/16 FY2016/17 FY 2017/18 FY 2018/19 FY 2019/20 FY2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY2024/25 FY2025/26 3 Revenues 4 Revenues from Water Operations 5 Commodity Charges $26,391,388 $22,579,748 $23,913,950 $25,324,510 $26,818,280 $28,400,160 $29,777,560 $31,221,770 $32,782,860 $34,356,440 $36,005,550 $37,733,820 6 Dellvery Charges 9,580,700 $10,067,506 10,261,120 10,850,800 11,421,830 12,023,760 12,646,150 13,378,680 14,172,550 14,979,530 15,839,890 16,764,490 Non·Rate Charges for Services 366,022 371,840 $349,800 $363,640 $377,430 $392,530 $409,060 $429,100 $450,080 $471,920 $495,050 $519,750 Developer Fees 9 Tax Revenues 3,108,637 3,282,033 2,912,200 2,988,770 3,063,980 3,141,210 3,220,560 3,302,000 3,385,500 3,471,130 3,558,940 3,648,990 10 Licenses and Permits 901 1,000 1,030 1,070 1,100 1,150 1,190 1,240 1,290 1,340 1,400 11 Intergovernmental 25,124 24,655 23,000 23,710 24,520 25,400 26,390 27,450 28,550 29,690 30,880 32,110 12 Fines & Forfeitures 299,401 252,805 262,500 270,640 279,840 289,910 301,220 313,270 325,800 338,830 352,380 366,480 13 Income from Prop & Investments 360,818 885,074 340,650 348,950 358,810 370,120 382,460 395,450 408,910 422,850 437,280 452,230 14 Interdepartmental 89,781 130,853 75,000 77,330 79,950 82,830 86,060 89,510 93,090 96,810 100,680 104,710 15 Other Revenues 2,151,341 417,159 38,200 39,380 40,720 42,190 43,830 45,590 47,410 49,310 51,280 53,330 16 Other Financing Sources 17 Revenues from Recycled Water Operations 18 Commodity Charges $6,587,926 $5,868,965 $6,279,960 $6,596,470 $6,928,930 $7,278,150 $7,569,280 $7,872,050 $8,186,930 $8,514,410 $8,854,990 $9,209,180 19 Delivery Charees 808,389 88~.235 850,000 892,840 937,840 985,110 1,024,510 1,065,490 1,108,110 1,152,430 1,198,530 1,246,470 20 Non-Rate ChMges for Services 2,532 3,904 2,300 2,390 2,500 2,610 2,7:!0 2,830 2,940 3,060 3,180 3,310 21 Oevelor>er Fees 407,844 148,389 101,710 103,570 105,680 107,980 110,560 113,320 116,180 119,160 122,260 125,480 22 Intergovernmental (CWA) 1,279,860 1,116,<150 1,250,000 1,185,920 1,197,780 23 Flnns andforfoitures 9,317 8,754 9,700 10,000 10,310 10,660 11,050 11,480 11,930 12,410 12,910 13,430 24 Income from Property & Investments 66,051 130,293 25 lnterdepartrnent;il 50,742 48,102 44,000 45,360 46,910 48,600 50,490 52,510 54,610 56,790 59,070 61,430 26 Other Revenues (916) 8,898 27 Other Financing Sources 28 Total Revenues $51,S85,858 $46,230,663 $46,715,090 $49,125,310 $51,696,380 $53,202,320 $55,663,050 $58,321,690 $61,176,690 $64,076,060 $67,124,210 $70,336,610 29 Potable Water $42,374,113 $38,011,674 $38,177,420 $40,288,760 $42,466,430 $44,769,210 $46,894,440 $49,204,010 $51,695,990 $54,217,800 $56,873,270 $59,677,310 30 Recycled Water $9,211,745 $8,218,989 $8,537,670 $8,836,550 $9,229,950 $8,433,110 $8,768,610 $9,117,680 $9,480,700 $9,858,260 $10,250,940 $10,659,300 31 Expenditures 32 Ongoing Water Operating Expenses 33 Personnel $3,282,186 $3,707,864 $3,913,272 $4,049,897 $4,191,991 $4,338,635 $4,457,153 $4,580,560 $4,692,015 $4,806,791 $4,925,014 $5,048,481 34 Maintenance & Equipment (not including depreciation) 28,727,176 26,543,672 32,398,681 34,004,830 35,733,932 37,837,083 39,583,535 41,366,397 43,242,100 45,216,018 47,293,874 49,481,757 35 Capital Outlay 58,977 22,309 36 Other Financing Uses 37 Ongoing Recycled Water Operoting Expenses 38 Personnel $918,335 $1,276,038 $1,387,505 $1,462,946 $1,546,689 $1,638,174 $1,680,946 $1,739,616 $1,793,544 $1,836,692 $1,880,016 $1,925,176 39 Maintenance 8i Equipment 2,911,537 3,298,377 3,928,491 4,012,142 4,BS,741 4,268,587 4,410,262 ..:1,562,022 4,720,774 4,886,157 5,059,493 5,239,161 40 Capltal Outlay 3,854 3,973 4,096 4,236 4,388 4,559 4,742 4,931 5,128 5,334 5,547 41 Other Financing Uses 42 Other Operating Expenses 43 Debt Service· Potable Water 44 Debt Service -Recycled Water (6,288) 428,747 1,944,011 2,657,278 2,735,365 2,735,365 2,73S,3G5 2,735,365 2,735,365 2,735,365 2,735,364 2,088,505 45 Rate Funded Capital 46 Potable Water 47 Recycled Water 48 Total Operating Expenditures $35,891,923 $35,280,860 $43,575,933 $46,191,189 $48,347,953 $50,822,232 $52,871,820 $54,988,701 $57,188,728 $59,486,152 $61,899,095 $63,788,627 49 Potable Water $32,068,339 $30,273,844 $36,311,953 $38,054,728 $39,925,923 $42,175,718 $44,040,688 $45,946,957 $47,934,115 $50,022,809 $52,218,888 $54,530,237 50 Recycled Water $3,823,584 $5,007,016 $7,263,980 $8,136,462 $8,422,030 $8,646,514 $8,831,132 $9,041,744 $9,254,614 $9,463,342 $9,680,207 $9,258,389 45% 12% 4% 3% 2% 51 Policy Expenditures 52 Replacement Funding 53 Potable Water Repl Funding $3,629,582 $3,771,712 $3,840,000 $3,951,744 $4,032,755 $4,145,672 $4,234,389 $4,285,202 $4,336,196 $4,386,929 $4,437,818 $4,488,853 54 Recycled Water Rep! Funding $971,572 $1,184,952 $1,140,000 $1,175,340 $1.,215,302 .$1,259,052 $1,308,155 $1,360,482 $1,414,901 $1,453,103 $1,492,337 $1,532,630 55 Transfers to Capital Reserve 56 Potable Water 893,000 893,000 893,000 893,000 893,000 893,000 893,000 893,000 893,000 893,000 893,000 57 Recycled Water 58 Additions to Meet Minimum Fund Balances 59 Potable Water 60 Recycled Water 61 Total Policy Expenditures $5,494,154 $4,956,664 5,873,000 $6,020,084 $6,141,056 $6,297,724 $6,435,545 $6,538,684 $6,644,097 $6,733,033 $6,823,155 $6,914,483 62 Potable Water $4,522,582 $3,771,712 $4,733,000 $4,844,744 $4,925,755 $5,038,672 $5,127,389 $5,178,202 $5,229,196 $5,279,929 $5,330,818 $5,381,853 63 Recycled Water $971,572 $1,18..:1,952 $1,140,000 $1,175,340 $1,215,302 $1,259,052 $1,308,155 $1,360,482 $1,414,901 $1,453,103 $1,492,337 $1,532,630 64 Total Expenditures for Cash Flow Test $41,386,077 $40,237,524 $49,448,933 $52,211,273 $54,489,009 $57,119,956 $59,307,365 $61,527,385 $63,832,825 $66,219,184 $68,722,250 $70,703,110 65 Potable Water $36,590,921 $34,045,556 $41,044,953 $42,899,472 $44,851,677 $47,214,390 $49,168,077 $51,125,159 $53,163,311 $55,302,739 $57,549,705 $59,912,090 Carlsbad 2016 Water RW Financial Modelxlsrn Page 1 of3 Revenue Requirement-Appendix B Item #9 November 29, 2016 Page 76 of 164 0 City oi Cnrlsbnd/Cnrlshnd ~l1111icipnl \Vnter Dis frict l'otnblc \Vntcr 0111l lleeyt:led Wotcr Fiunncinl 1\lodcl Ucvenuc Re111lire1ncnt • A1»1»cn1lix 11 Bond Coverage 1.25 x Line•mmmmm••••••••m•••• 66 Recycled Water 67 Cash Flow Surplus (Deficit) 68 Potable Water 69 Recycled Water 7Q I · t o 71 73 Revenues 74 Water Revenues 75 Water Connection Fee Revenues Allowed 76 Recycled Water Revenues 77 Recycled Water Connection Fee Revenues Allowed 78 Total Revenues 79 Potable Water 80 RecycledWater 81 Expenditures 82 Water Expenditures 83 Recycled Water Expenditures 84 Debt Service· Potable Water 85 Debt Service· Recycled Water 86 Coverage 87 Total Expenditures 88 Potable Water 89 Recyc!ed Waler 90 Bond Coverage Surplus (Deficit) 91 Potable Water 92 Recycled Water $10,199,781 $5,783,192 $4,416,589 FY 2014/15 $42,374,113 $8,803,901 $51,178,014 $42,374,113 $8,803,901 $32,068,339 3,829,872 (6,288) $35,891,923 $32,068,339 $3,823,584 $15,286,091 $10,305,774 $4,980,317 $6,191,968 $5,993,139 $3,966,117 $2,027,022 FY2015/16 $38,011,674 $8,070,600 $46,082,274 $38,011,674 $8,070,600 $30,273,844 4,578,269 428,747 $35,280,860 $30,273,844 $5,007,016 $10,801,414 $7,737,829 $3,063,585 93 !lliV!_':1,!l.~J3!!quir~rij~iitE,Po~a.~e .~a.!ir~ ,.:;,~ ./:,','; ', ... ,, ~ .... '... ,t._". r ... .i. ~ ·--4 5 Revenue Shortfalls 6 Revenue Increase 7 Calculated Revenue Increase(%) 8 Rate Override(%} 9 Operating Balance in Days of Expenditures 10 10 10 O Coverage % of year, (30% = 110 Days) 1 Rate Increase(%) 2 Cumulative Rate Increase(%) 10 10 3 S ng e Fam11y [.)/CCf 1st T er 4 5 ng e Fam11y ,~,cu-1st Tier) 10 10 10 10 10 11 11 5 Cash Flows· Potablt Water 6 Revenues Before Rate Increase 7 Revenues From Rate Increase 8 Less: Rate Increase Delay 9 Less: Expenditures 0 Cash Flow 1 Total Available Fund -Potable Water Carlsbad 2016 Water RW F1nancial Model.xlsm Revenue Requirement -Appendix B I FY 2014/15 FY 2015/16 LU1!:, LU lb $5,783,192 $3,966,117 Surplus Surplus February I February 0.00% 0.00% days 259 days 0% 71% 0.00% 0.00% 0.00% 0.00% $3.53 53.53 S3.53 S3.53 $42,374,113 $38,011,674 $0 $0 0 0 {$36,590,921) {$34,045,556) $5,783,192 $3,966,117 '' $8,403,980 ($2,733,843) ($2,867,533) $133,690 FY 2016/17 $38,177,420 $8,435,960 $46,613,380 $38,177,420 $8,435,960 $36,311,953 5,319,968 1,944,011 $43,575,933 $36,311,953 $7,263.980 $3,037,447 $1,865,467 $1,171,980 --·, .-- FY 2016/17 LUl./ ($2,867,533) Cash Flow Driven January 16.78% 4.85% 195 days 54% 4.85% 4.85% ·s3.70 S3.71 $38,177,420 $1,657,491 (828,745) {$41,044,953) ($2,038,788} ~ ($3,085,963) ($2,610,712} ($475,252} $9,637,331 {$2,792,629} {$2,385,247) ($407,381) $9,905,567 ($3,917,636} ($2,445,180) ($1,472,457) ($3,644,315) ($2,273,637} ($1,370,678} $10,402,225 {$3,205,695} ($1,921,149) ($1,284,545) -. ' . _; . ,r.. ... . • . .. ; ' ' ~ . - FY 2017/18 FY 2018/19 FY 2019/20 FY 2020/21 FY 2021/22 $40,288,760 $42,466,430 $44,769,210 $46,894,440 $49,204,010 $8,732,980 $9,124,270 $8,325,130 $8,658,050 $9,004,360 $49,021,740 $51,590,700 $53,094,340 $55,552,490 $58,208,370 $40,288,760 $42,466,430 $44,769,210 $46,894,440 $49,204,010 $8,732,980 $9,124,270 $8,325,130 $8,658,050 $9,004,360 $38,054,728 $39,925,923 $42,175,718 $44,040,688 $45,946,957 5,479,184 5,686,665 5,911,150 6,095,768 6,306,379 2,657,278 2,735,365 2,735,365 2,735,365 2,735,365 $46,191,189 $48,347,953 $50,822,232 $52,871,820 $54,988,701 $38,054,728 $39,925,923 $42,175,718 $44,040,688 $45,946,957 $8,136,462 $8,422,030 $8,646,514 $8,831,132 $9,041,744 $2,830,551 $3,242,747 $2,272,108 $2,680,670 $3,219,669 $2,234,032 $2,540,507 $2,593,492 $2,853,752 $3,257,053 $596,518 $702,240 ($321,384} ($173,082) ($37,384} -~ -. .; '-"' '', ' ~ -, -. FY 2017/18 FY2018/19 FY 2019/20 FY 2020/21 FV 2021/22 LU.I.~ J.UJ.~ LULU LUJ.i LULL ($2,610,712) ($2,385,247) ($2,445,180} ($2,273,637} ($1,921,149} Cash Flow Driven Cash Flow Driven Cash Flow Driven Cash Flow Driven Cash Flow Driven January I January I January I January I January I 14.43% 12.48% 12.10% 10.72% 8.61% 4.85% I 4.85% T 4.85% T 4.85% I 5.00% I 170days 148days 128 days 112 days 101 days 47% 41% 35% 31% 28% 4.85% 4.85% 4.85% 4.85% 5.00% 9.94% 15.27% 20.86% 26.72% 33.06% $3.88 ~.07 54.27 $4.47 $4.70 S3.89 ~4.07 <4.27 .)4.48 :,4.70 $40,288,760 $42,466,430 $44,769,210 $46,894,440 $49,204,010 $1,754,503 $1,854,645 $1,960,560 $2,057,550 $2,230,023 {877,251} {927,323) {980,280) (1,028,775) (1,115,011) {$42,899,472) ($44,851,677) ($47,214,390} ($49,168,077} {$51,125,159) ($1,733,461) ($1,457,925) ($1,464,900) ($1,244,862) ($806,138} $10,669,514 ($2,656,135) ($1,467,321) ($1,188,814) FY 2022/23 $51,695,990 $9,364,520 $61,060,510 $51,695,990 $9,364,520 $47,934,115 6,519,249 2,735,365 $57,188,728 $47,934,115 $9,254,614 $3,871,782 $3,761,875 $109,906 FY2022/23 J.UJ.::1 ($1,467,321} Cash Flow Driven January 6.25% 4.80% 94days 26% 4.80% 39.44% $4.92 :,4.93 $51,695,990 $2,253,860 (1,126,930) {$53,163,311) ($340,391} I I $10,916,446 ($2,143,124) ($1,084,939) ($1,058,186} FY2023/24 $54,217,800 $9,739,100 $63,956,900 $54,217,800 $9,739,100 $50,022,809 6,727,978 2,735,365 $59,486,152 $50,022,809 $9,463,342 $4,470,748 $4,194,991 $275,758 FY ~~~!/24 ($1,084,939) Cash Flow Driven January 4.40% 4.80% 91 days 25% 4.80% 46.13% $5.16 55. 6 $54,217,800 $2,368,127 {1,184,063) ($55,302,739} $99,125 I I $11,172,544 ($1,598,040) ($676,435} ($921,604} FY2024/25 $56,873,270 $10,128,680 $67,001,950 $56,873,270 $10,128,680 $52,218,888 6,944,843 2,735,364 $61,899,095 $52,218,888 $9,680,207 $5,102,855 $4,654,382 $448,473 FV 2024/25 LUL::, 1$676,435) Cash Flow Driven fanuary 2.61% 4.80% 91 days 25% 4.80% 53.15% $5.41 55.41 $56,873,270 $2,488,581 (1,244,291) ($57,549,705} $567,855 I I $10,791,020 ($366,500} ($234,780) ($131,720} FY2025/26 $59,677,310 $10,533,820 $70,211,130 $59,677,310 $10,533,820 $54,530,237 7,169,884 2,088,505 $63,788,627 $54,530,237 $9,258,389 $6,422,503 $5,147,073 $1,275,431 .; FY 2025/26 LU Lb ($234,780) Cash Flow Driven January 0.86% 5.00% 95days 26% 5.00% 60.81% $5.68 55,68 $59,677,310 $2,724,916 (1,362,458) {$59,912,090} $1,127,678 Page2of3 I I Item #9 November 29, 2016 Page 77 of 164 0 City oi Cnrlsbnd/Cnrlsbnd Jl1111icipnl \Vnier District Potable \V1.dcr 011d Recycled \VaCcr Financial !Hodel llcvcnuc Rc11uirc111cnt • A1•1•c11.dix II . Bond Coverage 1.25 IC Llnel-mllJl!IJiJ!!l!I············ 112 Beginning Balance 113 Ending Fund Balance 114 Fund change 115 Operating Fund -Potable Water 116 Beginning Balance 117 Cash Flow 118 Transfers to Capltal Fund 119 Ending Fund Balance 120 Operating Batanc:e in Days of Expenditures (30%} = UO days 121 Coverage 122 Coverage Factor 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 1:'f:a• • --.. .. !Uf&1,f";,,,.-•r.l Revenue Shortfalls Revenue Increase Calculated Rate Increase{%) Rate Override (%) Rate Increases Rate Increase{%) Cumulative Rate Increase (%) Recycled Rate Recycled Rate ($/ccf) Cash Flows Revenues Before Rate Increase Revenues From Rate Increase Less: Rate Increase Delay Less: Expenditures Cash Flow Debt Coverage eer Covenant Debt Service Net revenue (bond covenant definition of "net") Debt service coverage Total Available Fund -Rec~cled Water Beginning Balance Ending Fund Balance (Includes Capital Fund) Fund change Orieratin<> Fund Beginning Balance Cash Flow Transfers to Capital Fund Ending Fund Balance Op~rattn1 Balance In Days of Expenditures (30%) = 110 days Carlsbad 2016 Water RW F1nanc1al Modetxlsm Revenue Requirement-Appendix B I old $10,744,843 $17,506,632 $5,783,192 $3,966,117 $0 $0 $16,528,035 $21,472,749 No Debt FY2014/15 FY 2015/16 $4,416,589 $2,027,022 Surplus Surplus February I February 0.00% 0.00% days 753days 0% 206% 0.00% 0,00% 0.00% 0.00% $3.53 $3.53 $3.53 $3.53 $9,211,745 $8,218,989 $0 $0 0 0 {$4,795,156) {$6,191,968) $4,416,589 $2,027,022 $4,883,613 $7,423,720 $4,416,589 $2,027,022 $0 $0 $9,300,202 $9,450,742 days 7S3days 0% 206% $104,919,312 $97,151,023 {$7,768,289) 977 Days $21,472,749 {$2,038,788) so $19,433,961 No Debt FY2016/17 $133,690 Surplus January 0.00% 4.QO% 667 days 183% 4.00% 4.00% $3.67 $3.68 $8,537,670 $285,198 {142,599) {$8,403,980) $276,290 $1,944,011 4,110,502 2.11 $21,901,811 $12,761,593 {$9,140,218) 876 Days $9,450,742 $276,290 $0 $9,727,031 667 days 183" $97,151,023 $97,380,953 $229,930 934 Days $19,433,961 ($1,733,461) $0 $17,700,501 170days 47" No Debt FY 2017/18 ($475,252) Cash Flow Driven January 12.69% 4.00% 626 days 172% 4.00% 8,16% $3.82 $3.82 $8,836,550 $299,572 {149,786) {$9,311,802) ($325,465) $2,657,278 3,961,158 1.49 $12,761,593 $13,638,746 $877-,153 909 Days $9,727,031 ($325,465) $0 $9,401,566 626days 172% $97,380,953 $100,000,322 $2,619,370 914 Days $17,700,501 ($1,457,925) $0 $16,242,576 No Debt FY201B/19 ($407,381) Cash Flow Driven I January 10.36% 4.00% 587 days 161% 4.00% 12.49% $3.97 $3.98 $9,229,950 $314,671 (157,335) {$9,637,331) {$250,046) $2,735,365 4,433,086 1.62 $13,638,746 $14,750,820 $1,112,074 947 Days $9,401,566 ($250,046) $0 $9,151,520 587 days 161% $100,000,322 $104,750,823 $4,750,501 907 Days $16,242,576 {$1,464,900) $0 $14,777,677 No Debt FV 2019/20 ($1,472,457) Cash Flow Driven I January I 35.64% 4.00% 484 days 133% 4.00% 16.99% $4.13 $4.13 $8,433,110 $330,530 (165,265) ($9,905,567) {$1,307,192) $2,735,365 3,SlS,633 1.29 $14,750,820 $14,861,921 $111,101 918 Days $9,151,520 ($1,307,192) $0 $7,844,329 484 aays 133% $104,750,823 $109,945,223 $115,773,818 $122,230,266 $129,291,582 $136,989,861 $109,945,223 $115,773,818 $122,230,266 $129,291,582 $136,989,861 $145,419,577 $5,194,400 $5,828,595 $6,456,448 $7,061,316 $7,698,279 $8,429,716 911 Days 920 Days 931 Days 943 Days 958 Days 973 Days $14,777,677 $13,532,814 $12,726,677 $12,386,286 $12,485,410 $13,053,265 1$1,244,862} {$806,138) {$340,391) $99,125 $567,855 $1,127,678 $0 $0 $0 $0 $0 $0 $13,532,814 $12,726,677 $12,386,286 $12,485,410 $13,053,265 $14,180,943 No Debt No Debt No Debt No Debt No Debt No Debt I FY 202(J/21 FY 2021/22 FY2022/23 FY2023/24 FY 2024/25 FY 2025/26 ($1,370,678) ($1,284,545) {$1,188,814) ($1,058,186) {$921,604) ($131,720) Cash Flow Driven Cash Flow Driven Cash Flow Driven Cash Flow Driven Cash Flow Driven Cash Flow Driven January I January I January I January I January I January I 31.90% 28.74% 25.58% 21.89% 1833% 2.52% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 398 days 321days 254days 199days 155davs 154 days 109% 88% 70% 55% 42% 42% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 21.67% 26.53% 31.59% 36.86% 42.33% 48.02% $4.29 $4.47 $4.65 $4.83 $5,02 $5.23 $4.30 $4.47 $4.65 $4.84 $5.03 $5.23 $8,768,610 $9,117,680 $9,480,700 $9,858,260 $10,250,940 $10,659,300 $343,752 $357,502 $371,802 $386,674 $402,141 $418,226 (171,876) {178,751) (185,9011 (193,337) (201,070) (209,113) ($10,139,288) ($10,402,225) ($10,669,514) {$10,916,446) {$11,172,544) {$10,791,020) ($1,198,802) {$1,105,795) ($1,002,914) {$864,849) {$720,534) $77,393 $2,735,365 $2,735,365 $2,735,365 $2,735,365 $2,735,364 $2,088,505 3,991,881 4,626,751 $8,036,157 $8,702,673 $9,405,840 $10,208,059 1.46 1.69 2.94 3.18 3.44 3.73 $14,861,921 $15,142,104 $15,582,155 $16,196,041 $17,022,134 $18,051,151 $15,142,104 $15,582,155 $16,196,041 $17,022,134 $18,051,151 $19,938,435 $280,183 $440,051 $613,886 $826,094 $1,029,017 $1,887,284 907 Days 902 Days 907 Days 923 Days 949 Days 1015 Days $7,844,329 $6,645,527 $5,539,732 $4,536,818 $3,671,969 $2,951,436 ($1,198,802) ($1,105,795) {$1,002,914) {$864,849) {$720,534) $77,393 $0 $0 $0 $0 $0 $0 $6,645,527 $5,539,732 $4,536,818 $3,671,969 $2,951,436 . $3,028,829 198 days 321 days 2S4days 199days 155 days 154days I 109% as:,; 70% 55% 42% "2" Page 3 of3 Item #9 November 29, 2016 Page 78 of 164 Item #9 November 29, 2016 Page 79 of 164 City oi Carlsbad/C.nrlsbad Munidpal Water District Potable Wate1· and Reeycle,l Water Finaneial ltlo,lcl Fn11diJ1g • Appendix C CAPITAL FUNDING STRATEGY 2 Grants 3 Developer Contributions 4 Min. to be Rate Funded (PAYG) FY 2013/14 FY 2014/15 FY 2015/16 FY 2016/17 FY 2017/18 FY 2018119 6 Grants 7 Developer Contributions 8 Min. to be Rate Funded (PAYG) IP FUNDING,' POTABLE WATERL \• .... 10 CIP Ex(!enditures 11 R&R, escalated 12 Expansion, escalated 13 Total 14 Funding Sources Potable Wah~[ 15 Connection Fees 16 Grant Funding 17 Developer Contributions 18 Capital Funds 19 Use of Bond Proceeds 20 Rate Funded (Pay As You Go) 21 Total Funding 22 Funding Error Check 23 Debt Issuance 24 Bond Issuance Override Carlsbad 2016 Water RW Financial Model.xlsm Funding -Appendix C 's -. FY 2013/14 FY 2014/15 $0 $0 0 0 $0 $0 FY 2013/14 FY 2014/15 $0 $0 0 0 0 0 0 0 0 0 0 0 $0 $0 OKAY OKAY $0 $0 $ 7,350,000 $ FY 2015/16 FY 2016/17 FY 2017/18 FY 2018/19 $2,410,628 $12,250,000 $5,498,955 $2,035,328 0 0 0 0 $2,410,628 $12,250,000 $5,498,955 $2,035,328 FY 2015/16 FY 2016/17 FY 2017/18 FY 2018/19 $1,196,143 $1,440,513 $1,492,595 $1,551,060 0 0 0 0 0 0 0 0 1,214,485 10,809,487 4,006,360 484,268 0 0 0 0 0 0 0 0 $2,410,628 $12,250,000 $5,498,955 $2,035,328 OKAY OKAY OKAY OKAY $0 $0 $0 $0 FY 2019/20 FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024125 FY 2025/26 s s FY 2019/20 FY 2020121 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 $110,872 $845,495 $875,087 $905,715 $937,415 $970,225 $2,841,641 0 0 0 0 0 0 0 $110,872 $845,495 $875,087 $905,715 $937,415 $970,225 $2,841,641 FY 2019/20 FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024125 FY 2025/26 $110,872 $845,495 $875,087 $905,715 $937,415 $970,225 $2,103,453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 738,188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $110,872 $845,495 $875,087 $905,715 $937,415 $970,225 $2,841,641 OKAY OKAY OKAY OKAY OKAY OKAY OKAY $0 $0 $0 $0 $0 $0 $0 page 1 of 4 Item #9 November 29, 2016 Page 80 of 164 City oi Cnrlsbnd/Cnrlsbnd Mnnitipnl Water Distrid Potable Wate1· and Recycled Wate1· Financial ltlo1lcl F11ndi11g • Appemlh: C CAPITAL FUNDING STRATEGY une _________________ JM!iliiiifEJ!i'l•iiEE!iG~OIIIIMilliiifEJ!i'l1iiliG!itlEFMl•mliii!Et!i'l1lillid!i•Iill·B•liiiifEl!i'l•IIIMlilE•lil•Di·ll:!lHll•il1liil:IW•1ai'•f,:!l·ilEf:ill@iE€IW•liiiifEl!i'l1liliFik1lJ•~•••1·1w:!lJ'ftil•i!ltfiilM•li+ii·fEl!il•frliitfi.-Wi•lii'lf:l:t1EffrllU~~1w•mii31tiliE•ffEl1fl;,J~·M•liiii'IEl!i'lif:lttr!j,fllW•lii'•l1lH!J"ili1f:illW• 25 ~~~~~~~~======:::::=:::::::::::::::::::::J::::::::::::::::::r::::::::::::::::::::::::::::::::::::::::::::=:::::::::=::::::::::::::::::::::.::;:::::::::.:J 26 CIP Expenditures FY 2013/14 FY 2014115 FY 2015/16 FY 2016/17 FY 2017/18 FY 2018/19 FY 2019/20 FY 2020{21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 27 R&R, escalated $0 $0 $76,401 $206,000 $310,500 $321,368 $332,615 $344,257 $356,306 $356,306 $368,777 $381 ,684 $395,043 28 Expansion, escalated O $0 $10 600 ODO $0 $0 $0 $0 $0 O O O D 29 Total 30 Funding Sources Recycled Water 31 Connection Fees 32 Grant Funding 33 Developer Contributions 34 Capital Funds 35 Use of Bond Proceeds 36 Rate Funded (Pay As You Go) 37 Total Funding 38 Debt Issuance 39 Bond Issuance Override 40 FUND BALANCES 41 42 43 44 45 46 47 48 . .. . ' Fund Earnings Minimum Operating Fund Maximum Operating Fund . . . Fund Earnings Minimum Operating Fund Maximum Operating Fund - $0 $0 FY 2013/14 FY 2014/15 $0 $0 0 0 0 0 0 0 0 0 0 0 $0 $0 $0 $0 FY 2013114 FY 2014115 3.00% 3.00% 45 Davs 45 Oavs 145 Davs 145 Davs FY 2013/14 FY 2014115 3.00% 3.00% 45 Oavs 45 Oavs 145 Davs 145 Deva $76,401 $10,806,000 $310,500 $321,368 FY 2015116 FY 2016/17 FY 2017/18 FY 2018119 $0 $0 $0 $0 0 0 310,500 0 0 0 0 0 76,401 10,806,000 0 321,368 0 0 0 0 0 0 0 0 $76,401 $10,806,000 $310,500 $321,368 $0 $0 $0 $0 FY 2015/16 FY 2016/17 FY 2017/18 FY 2018119 3.00% 3.00% 3.00% 3.00% 45 Oavs 45 Davs 45 Davs 45 Davs 145 Davs 145 Davs 145 Davs 145 Davs FY 2015/16 FY 2016/17 FY 2017/18 FY 2018119 3.00% 3.00% 3.00% 3.00% 45 Davs 45 Oavs 45 Davs 45 Oavs 145 Davs 145 Davs 145 Oavs 145 Oavs $332,615 $344,257 $356,306 $356,306 $368,777 $381,684 $395,043 FY 2019120 FY 2020/21 FY 2021122 FY 2022123 FY 2023124 FY 2024125 FY 2025/26 $0 $0 $0 $0 $0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 332,615 344,257 356,306 356,306 368,777 381,684 395,043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $332,615 $344,257 $356,306 $356,306 $368,777 $381,684 $395,043 $0 $0 $0 $0 $0 $0 $0 FY 2019120 FY 2020121 FY 2021122 FY 2022/23 FY 2023124 FY 2024125 FY 2025/26 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 45 Days 45 Days 45 Days 45 Days 45 Days 45 Days 45 Days 145 Davs US Davs 145 Davs 145 Davs 145 Davs 145 Davs 145 Days FY 2019120 FY 2020/21 FY 2021122 FY 2022123 FY 2023124 FY 2024125 FY 2025126 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 45 Davs 45 Davs 45 Oavs 45 Oevs 45 Davs 45 Oavs 45 Deva 145 Davs 145 Oavs 145 Deva 145 Davs 145 Oavs 145 Oavs 145 Deva I Carlsbad 2016 Water RW Financial Model.xlsm Funding -Appendix C page 2 of 4 Item #9 November 29, 2016 Page 81 of 164 0 City oi Carlsbn11/Carlsbad Mnnieipal Water Distriet Potable Wate•· an1l Hecyde1l Wate•· Financial Model Funding • AJtpendix C CAPITAL FUNDING STRATEGY Line 49 .. .. FY 2013/14 FY 2014/15 FY 2015/16 50 Beginning Balance $7,415,963 $10,744,843 s11,5·06,632 51 Cash Flows $3,328,880 $5,783,192 $3,966,117 52 Other Adjustments 53 Ending Balance $10,744,843 $16,528,035 $21,472,749 54 Days of Operating Ex:penditures 118Days 188 Days 259 Days 55 ... ~' FY 2013/14 FY 2014/15 FY 2015/16 56 Beginning Balance $6,117,573 $4,883,613 $7,423,720 57 Cash F1ow.s $3,121.388 $4,416,589 $2,027,022 58 other Adjustments 59 Ending Balance $9,238,961 $9,300,202 $9,450,742 60 Days of Operating Expenditures 658 Days 886 Days 753 Days 61 CAPITAL: FUND =.POTABLE WATER 't =-~· ..... ·~ -, . -· · 62 Beginning Balance (New and Replacement) 63 Transfers From Operating Reserve 64 Transfers to Operating Fund 65 Trnsfrs & Rplcmnt Fndng (Prev. Yr) 66 Interest 67 Connection Fees 68 Grants 69 Developer Contributions 70 Bond Proceeds 71 less: Use of Funds 72 Ending Balance 73 Percent of total System Carlsbad 2016 Water RW Financial Model.xlsm Funding -Appendix C FY 2013/14 FY 2014/15 FY 2015/16 $78,887,317 0 0 0 0 4,490,873 4,489,167 4,522,582 67,363 67,338 1,251,148 1,196,143 1,196,143 1,196,143 0 0 0 0 0 0 0 0 0 2,410,628 $5,754,379 $5,752,648 $83,446,562 FY 2016/17 FY 2017/18 $21 ,472,749 $19,433,961 ($2,038,788) ($1,733,461) $19,433,961 $17,700,501 195 Days 170 Days FY 2016/17 FY 2017/18 $9,450,742 $9,727,031 $276,290 ($325,465) $9,727,031 $9,401,566 667 Days 626 Days FY 2016/17 FY 2017/18 $83,446,562 $77,717,061 0 0 0 0 3,771 ,712 4,733,000 1,308,274 1,236,751 1,440,513 1,492,595 0 0 0 0 0 0 12,250,000 5,498,955 $77,717,061 $79,680,452 40.0% FY 2018/19 $17,700,501 ($1,457,925) $16,242,576 148 Days FY 2018/19 $9,401,566 ($250,046) $9,151,520 587 Days FY 2018/19 $79,680,452 0 0 4,844,744 1,267,878 1,551,060 0 0 0 2,035,328 $85,308,806 ~\.S~ V 6 'V "'w./ \,; .... ,w.11t.'>'., .. f FY 2019/20 FY 2020121 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024125 FY 2025/26 $16,242,576 $14,777,677 $13,532,814 $12,726,677 $12,386,286 $12,485,410 $13,053,265 ($1,46(900) ($1,244,862) ($806,138) ($340,391) $99,125 $567,855 $1,127,678 $14,777,677 $13,532,814 $12,726,677 $12,386,286 $12,485,410 $13,053,265 $14,180,943 128 Days 112 Days 101 Days 94 Days 91 Days 91 Days 95 Days FY 2019/20 FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024125 FY 2025/26 $9,151,520 $7,844,329 $6,645,527 $5,539,732 $4,536,818 $3,671,969 $2,951,436 ($1,307,192) ($1,198,802) ($1,105,795) ($1,002,914) ($864,849) ($720,534) $77,393 $7,844,329 $6,645,527 $5,539,732 $4,536,818 $3,671,969 $2,951,436 $3,028,829 484 Days 398 Days 321 Days 254 Days 199 Days 155 Days 154 Days FY 2019/20 FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 $85,308,806 $93,092,139 $100,443,582 $108,041,974 $115,854,955 $123,888,455 $132,148,175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,925,755 5,038,672 5,127,389 5,178,202 5,229,196 5,279,929 5,330,818 1,353,518 1,471,962 1,583,565 1,698,303 1,816,262 1,937,526 2,062,185 1,614,932 1,686,304 1,762,525 1,842,191 1,925,458 2,012,489 2,103,453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110,872 845,495 875,087 905,715 937,415 970,225 2,841,641 $93,092,139 $100,443,582 $108,041,974 $115,854,955 $123,888,455 $132.148,175 $138,802,990 page 3 of 4 Item #9 November 29, 2016 Page 82 of 164 City of Carlsbad/Carlsbad Mnnidpal Water Distrid Potable Waie1· and Recycletl Watm· Financial Model Fmading • Appendix C CAPITAL FUNDING STRATEGY FY 2013/14, FY 2014/15 FY 2015116 FY 2017118 FY 2018119 FY 2019120 FY 2020121 FY 2021/22 FY 2022123 FY 2023124 FY 2024125 FY 2025/26 75 Beginning Balance 76 Transfers From Operating Reserve 77 Transfers to Operating Fund 78 Trnsfrs & Rplcmnt Fndng (Prev. Yr) 79 Interest BO Connection Fees 81 Grants 82 Developer Contributions 83 Bond Proceeds 84 less: Use of Funds 85 Ending Balance FY 2013/14 0 1,215,015 18,225 0 0 0 0 $1,233,240 86 UNRESTRICED RESERVE FUNDS· POTABLE WATER 87 88 89 90 91 92 93 94 95 96 97 98 Operating Fund Capital Fund Restricted funds Total Unrestricted Funds Days of Operating Expenditures Total Unrestricted Funds -· -. - Operating Fund Capital Fund Total Unrestricted Funds Days of Operating Expenditures Total Unrestricted Funds Carlsbad 2016 Waler RW Financial Model.xlsm Funding -Appendix C · FY 2013/14 $10,744,843 4,558,236 15,303,079 169 Days $15,303,079 . -. ·- 2014 $9,238,961 1,233,240 10,472,201 746 Days $10,472,201 FY 2014/15 1,137,658 17,068 0 0 0 0 0 $1,154,926 ,. FY 2014/15 $16,528,035 4,556,505 21,084,540 240 Days $21,084,540 2015 $9,300,202 1,154,926 10,455,128 996 Days $10,455,128 FY 2015116 FY 2016/17 FY 2017118 FY 2018/19 $11,370,763 $12,451,069 $3,034,561 $11,276,680 0 0 0 0 0 0 0 0 971,572 1,184,952 1,140,000 1,175,340 185,135 204,540 62,618 186,780 0 0 0 0 0 0 7,350,000 0 0 0 0 0 0 0 0 0 76,401 10,806,000 310,500 321,368 $12,451,069 $3,034,561 $11,276,680 $12,317,432 ---,. ., FY 2015116 FY 2016117 FY 2017118 FY 2018/19 $21,472,749 $19,433,961 $17,700,501 $16,242,576 83,446,562 77,717,061 79,680,452 83,757,746 0 0 0 104,919,312 97,151 ,023 97,380,953 100,000,322 1265 Days 977 Days 934 Days 914 Days $104,919,312 $97,151 ,023 $97,380,953 $100,000,322 2016 2017 2018 2019 $9,450,742 $9,727,031 $9,401,566 $9,151,520 12,451,069 3,034,561 11 ,276,680 12,317,432 0 7,039,500 6,718,133 21,901,811 12,761 ,593 13,638,746 14,750,820 1746 0ays 876 Days 909 Days 947 Days $21,901,811 $12,761,593 $20,678,246 $21,468,952 FY 2019/20 FY 2020121 FY 2021122 FY 2022123 FY 2023/24 FY 2024125 FY 2025126 $12,317,432 $13,403,110 $14,537,838 $15,727,377 $16,987,871 $18,310,037 $19,677,903 0 0 0 0 0 0 0 0 0 0 0 0 0 1,215,302 1,259,052 1,308,155 1,360,482 1,414,901 1,453,103 1,492,337 202,991 219,932 237,690 256,318 276,042 296,447 317,554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 332,615 344,257 356,306 356,306 368,777 381,684 395,043 $13,403,110 $14,537,838 $15,727,377 $16,987,871 $18,310,037 $19,677,903 $21,092,751 FY 2019/20 FY 2020/21 FY 2021122 FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 $14,777,677 $13,532,814 $12,726,677 $12,386,286 $12,485,410 $13,053,265 $14,180,943 91,477,207 98,757,278 106,279,449 114,012,763 121,962,997 130,135,686 136,699,536 1,504,060 2,344,870 3,232,307 4,168,783 5,156,826 6,199,090 5,460,903 104,750,823 109,945,223 115,773,818 122,230,266 129,291,582 136,989,861 145,419,577 907 Days 911 Days 920 Days 931 Days 943 Days 958 Days 973 Days $106,254,884 $112,290,093 $119,006,126 $126,399,049 $134,448,408 $143,188,951 $150,880,479 • 2020 2021 2022 2023 2024 2025 2026 $7,844,329 $6,645,527 $5,539,732 $4,536,818 $3,671,969 $2,951,436 $3,028,829 13,403,110 14,537,838 15,727,377 16,987,871 18,310,037 19,677,903 21,092,751 6,385,517 6,041,260 5,684,954 5,328,648 4,959,872 4,578,188 4,183,145 14,861,921 15,142,104 15,582,155 16,196,041 17,022,134 18,051 ,151 19,938,435 918 Days 907 Days 902 Days 907 Days 923 Days 949 Days 1015 Days $21,247,438 $21 ,183,364 $21,267,109 $21,524,689 $21,982,006 $22,629,339 $24,121,580 page 4 of 4 Item #9 November 29, 2016 Page 83 of 164 Item #9 November 29, 2016 Page 84 of 164 (.'ity or Carlsbnd/Cnrlshnd ~lunici1,nl \Vnter DUtrid Potnble \Vnter nnd Ilecyclccl \Voter Finnn~inl !Uodel Operations & IUaintcnauce • A1•1uinclix D line 'FY 2007/08 -FY2008J09 --.~.-rY2013114 -.., FY2014115 -• fYZOH/16 -! -. FY2011H17 --FY2017/18 -FY201811S f'Y 2019120 FY2020121 FV2021122 FYZ022f23 FY202312.4 FY 2024/25 FY202S/26 1~-,~~~!lmm~~~m t,;.._~·'"i ... ~-i;r<":~·-?::··. ,.J: ·_~:-.• , 4 .... -.~ ;_, -.-•• -•• -~. ~ .J • • ' ... Notes .UPDATED315.16 _____J General Inflation (1) Labor Inflation (1) Labor. PERS (1) Labor-Health Insurance Chemicals Inflation Consumption growth Utilities Inflation 10 Construction Inflation 11 Property Tax Increase 12 Depreciation Funding 13 Interest Income 14 EDU Grov.th 15 GrYl !nfltn + EDU Grv.th 16 No AMual Increase 17 One Time Expense FY2007/08 FY2008/09 1.50% 5.C)0% 5.00% 5.00% 3.00% 4.30% 2.50% 2.50% " 0.83% 2.33% 0.00% -100% 18 NOTE. PERS Is not an escalator· it IS the amolnl lhat ts mullipbed by 1he groH salary to calculate the estrnated PERS cost 19 Notes: 20 (1) FY 15116 and on Source: "lnflator Assumptions.leis)('' pro\AC:led by CMWO 3131/2016. 21 ., 22 Revenutrs 23 Charges for Services 24 Developer Fees 25 TalCRevenues 26 Licenses and Permits 27 Intergovernmental 28 Flnes&Forleitures 29 Income from Prop & Investments 30 Interdepartmental 31 Other Revenues 32 OtherFinancllgSources 33 Total Revenues 34 EJtpendltures 35 Personnel 36 Maintenance & Equipment 37 Capital Outlay 38 Other Financilg Uses 39 Total E11:pendltures ,o Net Operating Surplus {Deficit) 41 •; ,2 Revenues (1) 43 Char es for Services '4 45 ,s '7 48 49 50 51 52 53 54 55 56 57 Line Item 4865 Plan Check 4976 Spacial Benefit District Serve 4995 Admin Fees 5100 Commodity Usage 5101 Water Delivery Charges 5110 New Account Charges 5111 BackllowOevice 5113 01.ick TUTIOn Fees 5115 Scheduled Disconnect Fee 5124 Service Installation Fees 5125 Misc Com Chg 5127 Non JU"isdictiona1 Fees Other Charges for Services 58 Total Charges for Services 59 Developer Fees SO Developer Comection Fees 61 Other Developer Fees 62 Total Developer Fees 63~ 64 4010 Adjustments· Current Ta)('Els 65 4011 Property TalCes • Current 66 4012 Refunds -Current Tal(lls 67 4015 Supplemental Property Ta:xes SB 4016 Refunds· Supplemental Ta)('Els 69 4018 Unitary Tn (combine w/4011) 70 4020 Prior Years Property Taxes 71 4021 Retunds-PriorYearTa)l'(ls 72 4027 SU"plus Property TalC Increment 73 4111 Sales and Use tax 74 Other TalC Revenues 75 Total Tax Revenues (Calculated] Generatlnflation Carlsbad 2016 Water RW Financial Model.ldsm Water O&M ·Appendi11: D FY2007/DB $ 20,012,808 • 2,686,313 3,671 144,931 261,638 15,460,278 108,757 187,653 2 495187 $ 41 ,361,237 $ 2,989,709 18,454.666 71.175 893000 $ 22,408,550 $ 18,952,687 FY2007/08 Acb.Jal(Post· Rate Increase 5,170 15,00-'l,960 4.n1.e11 86,370 113,277 1.860 78.370 900 $ 20,012,808 ;_S ____ s 2,483,802 (1) as.:zn (1) 51.197 7<t,809 (8,765) $ 2,686,313 FY200B/09 20,914,995 2,862,753 1,148 108,296 263,163 178,120 1,997 2,796 650000 • 24,983,268 • 2,847,347 22,580,156 25.659 915485 s 26,368.647 $ 1 385,379 FY2008/09 Actual (Por.t-Rate Increase s 15,204,294 S.409,511 105,067 115,187 14,935 10,215 55,786 I 20,914,995 38,603 2,631,546 (64) 42,079 (59) 53,845 112,782 (15.979) s 2,862,753 FY2013114 FY2014/15 3.30% 3.70% 3.50% 4.10% 24.52% 24.82% 3.50% 4.10% 5.00% 6.00% Year bV vear ch~l"IAe Mnked tc 5.00% 5.00% 3.30% 3.70% 3.30% 3.70% 3.00% 3.00% 1.00% 1.00% 0.59% 0.54% 3.89% 4.24% 0.00% 0.00% -100% ·100% FY2013/14 FY2014/15 $37,249,229 $36,336,110 $0 $0 2,873,711 3,108,637 2,494 901 24,731 25,124 315,346 299,401 348,840 360,818 61,776 89,781 38,190 2,151,341 0 0 $40,914,317 $42,374,113 $3,038,618 $3,282,186 33,652,090 32,356,756 1,729 58.977 893,000 893.000 $37.565,437 $36,590,921 $3 328BB0 $5,783,192 FY2013114 FY2014/15 Actual(Post•Rate Actual (Post-Rate Increase Increase so $0 0 0 0 0 27,614,928 26,391,388 9,305,958 9,580.700 122,663 119,664 140,432 142,632 11,855 7,801 6,926 5,502 46,.467 90,423 0 0 $37,249,229 $36,338,110 $0 so so so 2,708,456 2,933,456 0 0 53,608 65,598 (2) (3) 66,068 61,394 48,681 42.112 (30,395) (28,225) 27,295 3<,305 0 0 $2,873,711 $3,108,637 FY2015f16 1.50% 2.00% 27.22% 5.00% 5.00% -10.36% 5.00% 1.50% 3,63% 2.13% 1.10% 0.92% 2.42% 0.00% -100% FY2015/16 $33,019,094 $0 3,282,033 24,655 252,805 885,074 130,853 417,159 0 $38,011,674 $3,707,864 30,315,384 22,309 0 $34.045,556 $3,966117 FY2015/16 Actual(Post-Rat& Increase} $0 0 0 22,579,748 10,067,506 126,375 146,561 11,679 4,774 82,451 0 $33,019,094 $0 $0 3,091,624 3,359 68,214 (8) 64,631 40,265 (20,465) 34,413 0 $3,282,033 FY2016f17 3.10% 2.00% 28.86% 6.25% 5.00% 5.91% 5.00% 3.10% 2.50% 8.27% 1.20% 1.92% 5.02% 0.00% -100% FY2016/17 $34,524,870 $0 2,912,200 1,000 23,000 262,500 340,650 75,000 38,200 $38,177,420 $3,913,272 36,238,681 893,000 $41,044,953 $2,867 534 FY2016f17 Projection(Pre- Rate Increase $0 0 23,913,948 10,261,121 119.500 141,600 9,200 6,100 73,400 0 $34,524,870 so $0 2,750,000 0 40.000 0 50,000 45,200 0 27,000 0 0 $2,912,200 FY2D17/18 3.10% 2.00% 30.70% 5.75% 5.00% 1.00% 5.00% 3.10% 2.50% 2.91% 1.50% 0.86% 3.96% 0.00% -1Cl0% FY2017/1B $36,538,943 $0 2,988,768 1,031 23,713 270,638 348,952 77,325 39,384 0 $40,288,753 $4,049,897 37,956,574 0 893,000 $42,899.472 $2610,711 FV 2017/18 ProjectionjPre- Rate Increase $0 0 0 25,324,513 10,850,795 124,226 147,201 9,564 6,341 76,303 0 0 0 $36,538,943 $0 $0 2,818,750 3,463 41,000 0 51,550 46,330 0 27,675 0 0 $2,988,768 FY2018/19 32.60% 5.25% 5.00% 1.00% 5.00% 3.40% 2.50% 2.05% 2.00% 0.39% 3.79% 0.00% -100% FY201B/19 $38,617,539 $0 3,063,982 1,066 24,519 279,839 358,810 79,954 40,723 0 $42,466.433 $4,191,991 39,766,687 0 893,000 $44,851.677 $2,lH,244 FY2018/19 Projeolion(Pr&· Rats Increase $0 0 0 26,818,279 11,421,830 128.939 152,785 9.927 6.582 79,198 0 $38,617,539 $0 $0 2,889,219 3,581 42,025 53,303 47,488 0 28.367 0 0 $3,063,982 FY2019/20 3.60% 2.00% 34.50% 5.25% 5.CJOOA, 1.00% 5.00% 3.60% 2.50% 2.80% 2.50% 0.40% 4.00",6 O.OO"AI -100% Fv201eno $40,816,447 $0 3,141,207 1,104 25,402 289,913 370,120 82,632 42,189 $44,769,215 $4,338,635 41,982,755 0 893000 $47.214,390 $2,445,174 FY2019/20 Pro/ectlon(Pre-- Rate lnoreasa so 0 28,400,155 12,023,762 134,097 158,897 10,324 6,645 82,366 0 $40,816,447 0 $0 $0 2,961,449 3,709 43,076 0 55,222 48,675 29,076 0 $3,141,207 FY2020/21 3.90% 2.00% 35.10% 5.25% 5.00% 0.00% 5.00% 3,90% 2.50% 2.14% 2.50% 0.31% 4.21% 0.00% -100% FY2020/21 $42,832,775 $0 3,220,563 1,148 26,393 301,220 382,458 86,063 43,835 0 $46,894,453 $4,457,153 43,817,924 0 893000 $49,168,077 $2.273,1241 FY2020121 Projection(Pre· Rate Increase so 0 0 29.n7,563 12.646,153 139,745 165,588 10,759 7,133 85,835 0 0 0 $42,832,775 so $0 3,035,485 3,854 44,153 0 57,375 49,892 0 29,803 0 $3,220,563 FY2021/22 4,00% 2.00% 35.70% 5.50% 6.00% 0.00% 5.()0% 4.00% 2.50% 1.20% 2.50% 0.90% 4.90% 0.00% -100% FY2021/22 $45,029,552 $0 3,301,995 1,193 27,448 313,269 395,453 89,505 45,568 0 $49,204,005 $4,580,560 45,651,599 0 893000 $51,125,159 $1,921,155 FY2021/22 Projection(Pre- Rate Increase $0 0 31,221,775 13,378,679 146.590 173,700 11.286 7,483 90.040 0 $45,029,552 $0 $0 3,111,373 4,008 45,256 0 59,670 51,140 0 30.548 0 $3,301,995 FY2022/23 4.00% 2.00% 35.70% 5.50% 5.00% 0.00% 5.00% 4.00% 2.50% 1.19% 2.50% 0.89% 4.89% 0.00% ~100% FY2022/2J $47,405.494 $0 3,385,500 1,241 28,546 325,800 408,911 93,086 47,412 $51,695,989 $4,692,015 47,578,295 0 893.000 $53,163,311 $1,467,322 FY2022/23 $0 32,782,863 14,172.551 153,758 182,193 11,637 7.849 94,442 $47,405,494 $0 $0 3,189,157 4,169 46,388 0 62,057 52,418 31,312 0 0 $3,385,500 FY202J(24 4.00'Mo 2.00"4 35.70% 5.50% 5.00% 0,00% 5.00% 4.00% 2.50% 1.17% 2.50% 0.85% 4.85% 0.00% ·100% FY202J/24 $49,B07,691 $0 3,471,131 1,291 29,688 338,832 422,848 96,809 49,308 0 $54,217,797 $4,806,791 49,602,947 0 893000 $55,302,739 $1,014,942 FY202Jl24 $0 0 0 34,356,441 14,979,528 161,220 191,035 12,412 8,230 99,025 $49,807,891 so $0 3,268,886 4,335 47,547 0 64,539 53,729 0 32,095 0 0 $3,471,131 FY2024/25 4.00% 2.00% 35.70% 5.50% 5.Cl0% 0.00% 5.00% 4.00% 2.50% 1.16% 2.50% 0.90% 4.90% 0.00% -100% FY2024/25 $52,340,485 $0 3,558,943 1,342 30,876 352,385 437,281 100,681 · 51,280 0 $56,873,274 $4,925.014 51,731.691 0 893000 $57,549,705 ($871,432 FY2024/25 $0 0 0 36,005,550 15,839,888 169,120 200,397 13,020 8,633 103,878 0 $52,340,485 so $0 3,350,608 4,509 48,736 0 67,121 55.072 0 32,897 0 0 $3,558,943 FY2025/26 4.00% 2.00% 35.70% 5.75% 5.00% 0.00% 5.00% 2.50% 1.15% 2.50% 0.99% 4.99% 0.00% -100% FY2025/26 $55,01 B,050 $0 3,648,991 1,396 32,111 366,480 452,231 104,709 53,332 $59,677,299 $5,048,481 53,970,609 0 893,000 $59,912,090 $234,791 FY2025/26 so 37,733,816 16,764,485 177,559 210,396 13,670 9,064 109,061 0 $55,018,050 $0 $0 3,434,373 4,689 49,955 0 69,806 56,449 0 33,719 0 $3,648,991 Page 1 of4 Item #9 November 29, 2016 Page 85 of 164 Ci•r o f Cnrlsbnd/Cnrlsbnd !ll1111ici1U1l \Va•f!r Disfrict Po•nhlc \Vn•cr ond Rcr,-elcd \Vtd cr 1ruu111C'iol ~lodcl Ope1·n•io11s & 1Huiu•cuom:c • A1,pcndu ll 76 Licenses and Permits n 4452 Fire Protect Sys 76 Other Licenses and Permits 79 Total licenses and Permits 80 Intergovernmental 81 4525 Homeov.ners Exemption General 82 4753 SDCWAIMWD Credits 83 Other Intergovernmental 84 Tol:lllntergovernmental 85 Fines& o eltu es 86 5221 Reconnect Faes Ganeral1nflation 87 5212 Code Violations Gena111llnflation 88 5222 Return Check Fee Generaltnftation 89 5225 Late Charges General Inflation 90 5226 Door Hanger Fee Generallnl\ation 91 5229 Misc Fines Generallnftalion 92 Other Fines & Forfeitures Generallnl\ation 93 Total Fines & Forfeitures 94 Income from Prop & Investments 95 5300 Interest Income -Pooled Cash 96 5305 Interest-Unreatized Gains/Losses 97 5315 lnterestlncome-PropertyTax 98 5320 Facilities Rentals 99 5341 Other Rentals end Leases 100 5342 Call Site Leases 101 5360 Sale of Ce pit.al Assets 102 5361 Donated Assets 103 5362 Scrap & Recycle ~=liffi 104 Other Income from Prop & Jnvestrner{ 105 Total Income from Prop & Investments 106 Interdepartmental 107 5430 Eng Labor 108 5442 Reimbursed Work for Other Dept. 109 Other Interdepartmental 110 Total Interdepartmental 111 OtherRevenues 112 5542 Major Facilities 113 5550 Prior Year Fee Refunds 114 5632 Str lights/Signs 115 5634 Misc Damages 116 5636 Loss Recovel'j 117 5638 Misc Reimbursement Losses 118 5639 Misc Reimbursement Expenses 119 5664 MlscARWriteOffs 120 5674 Misc Revenues 121 Other Other Revenues 122 Total Other Revenues 123 Other Financing Sources 124 5900 Transfers In 125 Other Other Financing Sources 126 127 128 Tota[ Other Financing Sources Total Revenues other revenue 129 Ex endltures 130 Personnel 131 c:;---Uneltem 132 6100 Reg Salaries 133 6101 lncenlivtt Pay 134 6140 Other Personnel 135 6150 100 Worker's Comp 136 6200 Overtime Salaries 137 6210 Standby Pay 136 6300 Parttime Salaries 139 6310 Elected Officials' Salaries 140 6400 Temporary Help 141 6501 Health Insurance 142 6510 Life Insurance 143 6520 Vision Insurance 144 6530 Medicare 145 6629 Cell Phone Allowance 146 6630 Auto Allowance 147 6640 Earned Leave Accrual 146 6651 Healthy Emp Awards 149 6653 Final Vacation Pay 150 6654 Final Sick Leave Pay 151 6655 Dlsabitity 152 6656 Unemployment 153 6657 Worker's Compensation 154 sna PERS 155 6730 Social S&CUl'ily General Inflation Generallnl\ation General Inflation Generallnllalion General Inflation Generallnllatlon General Inflation General Inflation General Inflation Generalln"8tion General Inflation Generallnftation Generallntlalion No Amual Increase General Inflation Carlsbad 2016 Water RW Financial Madebdsm Water O&M -Appendix 0 3,671 S 3,671 S 26,191 S 118,740 144,931 S 17,180 S 13,308 228,799 2,352 261,638 S 141,047 S 97,701 7,,461 1.800 21,999 158,900 (25,908) 15,042,435 14,023 $ 15,460,278 $ 106.160 $ - 2,598 108,757 $ $ (160) 23,487 168.223 (1,4,784) 10,887 187,653$ , S 2,495.187 $ $ 2,495,187 $ 1,148 1,148 26,848 81,446 108,296 3,585 9,179 198,221 47,592 4,586 263,163 (78,420) 4,493 1,800 87,32B 161,523 {4,370) 5,766 178,120 1,997 1,997 (470) 6,113 23.237 (35,753) 9,669 2,796 850,000 650,000 $ 41361237 $ 24983 268 41361236.6 24983266 TRUE TRUE FY2007/0B FY2008/09 AchJal (Post-Acb.Jal {Post-Rate Rate Increase) Increase) $ 1,597,261 $ 17,145 1,172 106,402 47,273 9,300 155,183 '395,433 8,619 4,263 25,139 85 6,143 27,523 188 7,Bn 5,014 23.620 1,954 70,281 447,759 2,944 1,667,482 757 106,406 10,792 11,400 87,149 312,201 8,596 4,333 25,651 181 5,398 29,083 10,506 5,765 26,452 1,968 40,700 465,975 783 $1,950 54< $2,494 $24,731 0 0 $24,731 $1,934 4,255 296,115 13,042 0 0 $315,346 $100,346 0 593 0 9,401 142,125 0 0 96,375 0 $348,840 $60,434 1,342 0 $61,776 so 0 0 0 47,903 0 375 (10,451) 383 0 $38,190 so 0 $0 $40 914 317 40914317 TRUE FY201Jf14 $385 516 $901 $25,124 0 0 $25,124 $1,594 41,130 288,015 5,662 0 0 $299,401 $169,394 0 801 0 9,401 145,192 0 0 36,030 0 $360,818 $82,099 7,682 0 $89,781 so (504) 0 0 26,208 0 2,129,972 (<.335) 0 $2,151,341 $0 0 so $42374113 $0 0 $0 $24,655 0 $24,655 $1,424 $1,100 3,481 243,537 3,263 0 $252,805 $233,517 113,nS 1.099 0 39,040 146,897 0 3-19,961 782 0 $885,074 -s121,8S1 B,002 0 $130,853 so (338) 0 0 36,495 0 300,528 0 S0,473 0 $417,159 $0 0 $0 $38 011674 42374113 $ 36,965,501.66 TRUE FALSE FY2014/15 FY2015/16 Actual (Post-Rate Actual (Post-Rate Actual {Post-Rate Increase) Increase) Increase) $1,794,706 0 5,700 n,315 18,700 28,022 7,275 3~866 517,571 2.958 0 27,615 602 1,506 5,515 0 30,603 0 20,109 2,842 32,130 422,353 0 $1,894,560 0 2,661 94,956 20,813 37,090 9,600 57,673 525.552 3.287 0 29,389 485 2,931 25,762 0 36,237 0 19,795 4,726 36,730 469,100 7 $2,178,927 0 4,525 115,030 22,096 13,985 10,600 54,136 565,123 3,878 0 33,176 519 6,970 3,7'20 0 17,927 0 22,121 2,800 59,670 581,019 0 $1.000 0 $1,000 $23,000 0 $23,000 $1,800 $1,000 ,.200 250,000 5,500 0 $262,500 $140.400 0 ;so ~ --o 5,500 14-4,000 0 0 50,000 0 $340,650 $75,000 0 $75,,000 so 38,000 0 0 0 200 0 $38,200 so 0 so $38177 420 $38,200 FALSE FY2016/17 Projeclion(Pre- Rate lncrease) $2,332,846 $82,941 0 0 120,000 22,198 14,778 12,500 40,000 -435,880 5,702 0 35,647 614 6,300 3,794 0 0 0 29,995 6,225 6~560 674,993 0 $1,031 0 $1,031 $23,713 0 $23,713 $1,856 $1,031 4,330 257,750 5,671 0 0 $270,638 $142,506 0 761 0 5,671 146,464 0 0 51,550 0 $348,952 $77,325 0 0 $77,325 so 0 0 0 39,178 0 0 0 206 0 $39,384 ,a 0 SD S40 288 753 41358368.21 FALSE FY2017/18 Projection(Pre- Ratelncrease) $2,379,503 $64,600 0 0 122,400 22,642 15,074 12,750 40,600 460,943 5,616 0 36,360 626 6,426 3,670 0 0 0 30,595 6,350 63,811 730,507 0 $1,066 0 $1,066 $24,519 0 $24,519 $1,919 $1,066 4,4n 266,514 5,863 0 $279,839 $145,356 0 776 0 5,863 153,512 0 0 53,303 $358,810 $79,954 $79,954 so 0 0 0 40,510 213 0 $40,723 ,a 0 $0 $42466433 FY2018119 Projection (Pre- Rate Increase) $2,427,093 $66,292 0 0 124,848 23,095 15,375 13,005 41,616 485,143 5,932 0 37,0B7 639 6,555 3,947 31,207 6,476 65,087 791,232 0 $1,104 0 $1,104 $25,402 0 0 $25,402 S1,9S6 $1,104 4,639 276,106 6,074 0 0 $289,913 $148,990 0 700 0 6,074 159,038 55,222 $370,120 $62,632 0 0 $82,832 $0 0 41,968 0 0 0 221 $42,189 so $0 $44 769 215 FY2019/20 Projection(Pre- Rate Increase) $2,475,635 $88,018 0 0 127,345 23,557 15,663 13,265 42,448 510,613 6,051 0 37,829 652 6,666 4,026 0 31,831 6,606 66,389 654,094 0 $1,148 0 $1,148 $26,393 0 $26,393 $2,066 $1,146 4,820 286,876 6,311 0 0 $301,220 $152,715 0 816 0 6,311 165,241 0 0 57,375 0 $382,458 $86,063 0 0 $86,063 $0 0 0 0 43,605 0 0 0 230 $43,835 $0 0 $0 $46 894453 FY2020/21 Projectlon(Pre- Rate Increase) $2,525,148 $89,778 0 0 129,692 24,028 15,996 13,530 43,297 537,420 6,172 0 36,565 665 6,819 4,107 0 0 0 32,468 6,738 67,717 886,327 0 $1,193 0 $1,193 $27,448 0 0 $27,448 $2,146 $1,193 5,012 296,351 6,564 0 0 $313,269 $156,533 0 836 0 6,564 171,850 0 0 59,670 $395,453 $89,505 0 0 $89,505 so 0 45,349 0 0 0 239 $45,588 $0 0 so $49204005 FY2021/22 Projection(Pre- Rate Increase) $2,575,650 $91,574 0 0 132,490 24,506 16,316 13,801 44,163 566,978 6,295 0 39,357 678 6,956 4,189 0 33,117 6,873 69,071 919,507 $1,241 0 $1,241 $26,546 0 0 $28,546 $2,234 $1,241 5,213 310,285 6,826 0 0 $325,1100 $160,446 0 857 0 6,626 178,724 0 0 62,057 $408,911 $93,0B6 0 $93,066 $0 0 0 0 47,163 248 0 $47,412 $0 0 $0 $51695989 FY2022/23 Projection (Pre- Rate lnc:rease) $2,627,163 $93,405 135,139 24,999 16,642 14,077 45,046 596,162 6,421 0 40,144 691 7,095 4,273 0 33,ne 7,010 70,453 937,897 0 $1 ,291 0 $1,291 $29,668 0 0 $29,688 $2,323 $1,291 5,421 322,697 7,099 0 0 $338,832 $164,457 0 879 0 7,099 185,873 0 0 64,539 0 $422,848 $96,809 0 0 $96,809 so 0 0 0 49,050 0 0 0 258 0 S49,jo5 $0 0 so $54 217797 FY2023124 Projection(Pre- Rate Increase) $2,679,707 $95,273 0 0 137,642 25,499 16,975 14,359 45,947 631,061 6,550 0 40,947 705 7,237 4,358 0 0 0 34,455 7,151 71,862 956,655 0 $1,342 0 $1,342 $30,876 0 $30,876 $2,416 $1,342 5,638 335,605 7,383 0 0 $352,385 $168,569 0 900 0 7,363 193,308 0 0 67,121 0 $437,281 $100,661 $100,681 so 0 0 0 51,012 0 0 0 268 0 $51,280 so 0 $0 $56 873 274 FY2024/25 Projedk,n (Pre- Rate lncrease) $2,733,301 $97,179 0 0 140,599 26,008 17,315 14,646 46,866 665,769 6,6£11 0 41,766 719 7,381 4,445 0 0 0 35,144 7,294 73,299 975,788 0 $1,396 0 $1,396 $32,111 0 $32,111 $2,513 $1,396 5,664 349,029 7,679 0 $366,480 $172,783 0 923 0 7,679 201,041 0 69,806 $452,231 $104,709 0 0 $104,709 so 0 53,052 0 0 279 0 ,a so $59677 299 FY2025f26 Projeclion {Pre- Rate Increase) $2,787,967 $99,122 0 143,411 26,529 17,661 14,939 47,804 704,051 6,814 0 42,601 734 7,529 4,534 35,847 7,439 74,765 995,304 Page 2of4 Item #9 November 29, 2016 Page 86 of 164 L'ity of C11rlsluul/Cnrlsbml IHnnicipnl \Vntcr Di!filtrict Po(nblc \Voter nnd llce,·clcd \Voter (?innncinl lllodcl 01,c1•ntiomil & IUoiut1!run1c•~ • A1,pmulix D ~LS~ ... 6 t "w· ~ .f ~.. .,, .. ,_.4'w•n" 0 L•·~=--~~~~~~~~~~...Eliiflilillli!lllliilii:Ill:D .. ml:liEmlliiiilm:IlmDlllllllrE:mmll.-imlllliiliillllmlEr:Ii211llllliimi'J:!!lllll .. lli'ilmmilililimiiEl:lillDl .. liml!!DIIIIIIEliml!DIIIIIIIDEl!JiDlllllm!mmlJllllliZ!il'JmlE 156 6740 Deferred Comp Leborlnflation 1,097 1,102 468 26,299 26,625 27,361 27,909 157 6741 Def Comp Match Labor Inflation 9,045 9,730 10,883 O O 158 Other Personnel [Calculated] ___ • O O O O 159 Total Personnel Costs $ 2,989,709 $ 2,847,347 $3,038,618 $3,282,186 $3,707,864 $3,913,272 160 Maintenance & Equipment 161 7110 Office Equip Rental Ger.era! Inflation 162 7111 Other Mach & Equip General Inflation 163 7115 Vehicle Rentals General Inflation 164 7119 Misc Rentals General Inflation 165 7120 Misc Leases General Inflation 166 7210 Office Equip Maintenance General Inflation 167 7211 Communication Equip Maintenance General Inflation 168 7215 Software Maintenance General Inflation 169 7220 Vehicle Main! General Inflation 170 7221 Wash and Wax General Inflation 171 7222 Other Equip Maintenance General Inflation 172 7225 Car Wash Repairs General Inflation 173 7226 Pipeline Maintenance General lnflati:in 174 7230 Routine Building Maintenance General Inflation 175 7241 Asphalt Repairs General Inflation 176 7249 Maintenance, Repair and Rehab General Inflation 177 7 400 Aud~ General Inflation 178 7410 Legal General Inflation 179 7 435 Administrative General Inflation 180 7480 Claims Admin General Inflation 181 7490 Misc Professional Services General Inflation 182 7500 Encina Services General Inflation 183 7510 City Generated General tnllation 184 7511 Citizen Generated General lnllation 185 7550 MisceDaneous Outside Services General Inflation 186 7551 Bank Services General Inflation 187 7552 Book Binding General Inflation 1 BB 7554 Regulatory/Permitting Fees 189 7556 Misc Services 190 Customer Service Charge 191 Emergency Storage Charge 192 Infrastructure Access Charge 193 Supply Re!iabi!ity Charge 194 MWD Capacity Reservation Charge 195 7557 MWD Readiness to Service Charge 1vaicu1,neoi 196 7558 Laundry and Uniform Maintenance "---~• ,_.,_., __ 197 7559 ElectricaVScada Services 198 7560 Water Sampling Services 199 7561 Waler Conservation Services 200 7564 Landscaping Services 201 7710 Ads and Publishing 202 7711 Dues and Subscriptions 203 7712 Books and Publications 204 7715 Printing 205 7720 Postage 206 7725 Office Supplies 207 7726 Office Fumlture & Equipment 208 7730 Computer Software 209 7731 Misc. Computer Hardware 210 7735 Promo Materials 211 7741 Preschool 212 7745 Food Expense 213 7750 Heat and Light 214 7751 Telephone & Communications 215 7752 Waste Disposal Services 216 7753 Water 217 7801 Building Maintenance 21 B 7810 Electrical Supplies 219 7811 Janitorial Supplies 220 7820 Parts-Vehicles General Inflation 221 7821 Parts-Equip General Inflation 222 7830 Rock and Mineral Products General Inflation 223 7831 Asphalt General Inflation 224 7850 Small Tools General Inflation 225 7851 Safety Equipment General Inflation 226 7852 Uniforms and Accessories General Inflation 227 7853 Meters/Fittings -New Development General lnfl.ition 228 7863 Meters/Fittings • Replacement General lnllation 229 7855 Fire Hose and Appliances Gen&rat Inflation 230 7856 Rescue Equipment General Inflation 231 7857 Personal Protective Equipment General Inflation 232 7858 Breathing Apparatus Equipment 233 7865 Automated Meter Program 234 7880 Gasoline and m 235 7881 Propane 236 7883 Chemicals 237 7890 CMWD Pure Water-Outside Agency 238 )0()()( Desai Costs [Calculated] 239 7899 Misc Supplies Ge~rallnllation 240 8110 Employee Training GenerallnRation 241 8120 Tuition Reimbursement Generallnllation 242 8130 TrainingfTraining Related Travel Generallnllation 243 8500 Depreciation Depreciation Funding 244 8510 Prop TaXBs PD General Inflation 245 8520 Conference Travel General Inflation 246 8522 Misc. Meals/Miles General Inflation 247 8530 Bad Debt Exp-Other Inv/Bills General Inflation 248 8534 Reg OverfShort Generallnllation 249 8610 Settlements General Inflation Carlsbad 2016 Water RW Financial Model.ldsm Water O&M-Appendix 0 2,229 2.164 21,356 6,321 1,512 357 20,165 38,776 25,499 50.281 375,549 35,750 0 0 9,268 127 23,436 726 26,562 17,321 7,297 34,948 1.482 245 20.017 95,503 46.420 6,887 770 43,618 9,497 8.706 16,479 215,804 26 12,412.,321 141.225 6,910 2,239,445 1.547 16,444 7,086 31,232 99.000 3,158 ,,no 13.546 5,393 28,669 29,978 8,713 75,357 337,136 50,440 550,560 897,726 750,744 0 295,914 628,176 0.1n 5,269 29,816 1,060 13,912 9,892 11,963 50,171 125 16,832 109,633 34,948 5,992 11,212 95,169 15,463 12,568 12,012 139,278 13,022,233 126,379 1,715 2,675,071 1,608 28,516 11,165 94,731 (45) $0 0 0 7,212 0 1,932 2,541 13,110 0 0 0 8,574 0 37,366 0 241,397 0 0 0 327,227 0 0 45,630 0 951,502 2,443,462 1,161,564 0 248,010 1,032,946 4,717 0 0 0 30,641 926 5,113 1,357 10,161 0 1,829 2,076 a.111 0 62 a4,265 20,758 3,605 18,619 0 16.232 0 0 678,100 29,708 3,819 11,040 450 119,133 92,197 0 0 0 0 1,008,048 0 0 40,313 19,266,083 56,810 7,595 3,596,167 1,693 8,424 4,063 29,520 (9) 0 so 192 0 12,204 0 1,853 3,138 11.561 ... 500 0 25 6,202 5,424 0 73,802 38,720 0 74,463 0 0 280,193 0 0 57,941 0 959,370 2,523,976 1,176,720 0 303,891 1,061,440 4,811 225 0 13,034 973 227 36,362 980 19,504 1,765 15,173 6,047 4,438 2,901 9,753 0 0 86,650 25,667 6,908 17,060 0 7,413 0 4,161 46.518 25,347 11,428 14,129 1,248 203,711 64,122 0 0 0 790,351 0 870 24.432 18,401,417 0 63,465 525 19,659 3,629,582 1,740 14,254 6,836 18,784 0 $351 675 3,460 9,755 0 727 2,399 26,326 0 252 6,820 50 7,013 108,877 67,618 14,774 0 76,940 39,237 0 142,608 0 0 0 92,032 63 0 57,674 0 947,940 2,495,840 1,180,416 1,020,045 376,068 936,380 5,810 27,931 98,670 52,733 57,988 200 37,382 3,485 3,611 11,228 12,008 16,217 4,988 4,413 4,118 $1,000 $2,000 $2,000 $7,000 $0 $2,000 $3,000 $40,000 $0 $300 $10,000 $0 $25,000 $10,000 $10,000 $10,000 $0 $80,000 $26,000 $0 $105,222 $0 $0 $0 $300,000 $0 $0 $60,000 $0 918,506 2,453,831 1,207,308 989,063 366,404 777,444 5.100 60,000 112,500 70,000 50,000 2,000 36,000 1,200 12,000 9,000 15,000 5,000 5,000 5,000 8,000 0 95 98 46,739 --·-·-,64.346 42,072 30,000 10,927 8,000 18,911 24,000 0 D 2,233 -"'--···-·'-7,500 0 0 779 230,773 16,698 6,705 8,428 19,403 5,434 69,645 79,866 0 0 168 28,711 15 19,133 15,681,524 63,536 104 0 15,583 3,771,712 1,807 12,439 4,781 0 0 0 225,000 25,000 0 6,000 25,000 5,000 100,000 -7§,0QQ 0 0 0 --0 100,000 1,500 1,000 .2.5,0C>q 15,143,431 6,245,650 65,000 2,103 16,000 3,640,000 2,040 18,000 12,000 40,800 0 $4,049,897 $1,031 $2,062 $2,062 $7,217 $0 $2,062 $3,093 $41,240 $0 $309 $10,310 $0 $25,775 $10,310 $10,310 $10,310 $0 $82,480 $26,806 $0 $108,484 $0 $0 $0 $309,300 $0 $0 $61,860 $0 904,752 2,484,499 1,256,358 972,451 320,480 824,091 5,258 61,860 115,988 72,170 51,550 2,062 37,116 1,237 12,372 9,279 15,465 5,155 5,155 5,155 8,248 0 101 109,563 31,500 8,400 25,200 0 7,733 0 231,975 25,775 0 6,186 25,775 5,155 103,100 77,325 0 103,100 1,575 1,031 26,250 16,094,816 6,713,465 67,015 2,168 16,496 3,951,744 2,103 18,558 12,372 42,065 0 0 $4,191,991 $1,066 $2,132 $2,132 $7,462 $0 $2,132 $3,198 $42,642 $0 $320 $10,661 $0 $26,651 $10,661 $10,661 $10,661 $0 $85,284 $27,717 $0 $112,172 $0 $0 $0 $319,816 $0 $0 $63,963 $0 904,752 2,554,065 1,305,356 1,001,625 330,095 873,536 5,437 63,963 119,931 74,624 53,303 2,132 38,378 1,279 12,793 9,594 15,991 5,330 5,330 5,330 8,528 0 105 115,041 33,075 8,820 26,460 0 7,995 239,862 26,651 0 6,396 26,651 5,330 106,605 79,954 0 106,605 1,654 1,066 27,563 17,259,875 6,916,716 69,294 2,242 17,057 4,032,755 2,175 19,189 12,793 43,495 0 $4,338,635 $1,104 $2,209 $2,209 $7,731 $0 $2,209 $3,313 $44,177 $0 $331 $11,044 $0 $27,611 $11,044 $11,044 $11,044 $0 $88,355 $28,715 $0 $116,211 $0 $0 $0 $331,330 $0 $0 $66,266 $0 904,752 2,625,579 1,356,265 1,031,673 339,997 925,948 5,633 66,266 124,249 77,310 55,222 2,209 39,760 1,325 13,253 9,940 16,566 5,522 5,522 5,522 8,835 0 109 120,794 34,729 9,261 27,783 8,283 0 248,497 27,611 0 6,627 27,611 5,522 110,443 82,832 0 0 0 110,443 1,736 1,104 28,941 18,215,911 7,680,905 71,788 2,323 17,671 4,145,672 2,253 19,880 13,253 45,061 .:::o,467 0 $4,457,153 $1,148 $2,295 $2,295 $8,033 $0 $2,295 $3,443 $45,900 $0 $344 $11,475 $0 $28,688· $11,475 $11,475 $11,475 $0 $91,800 $29,835 $0 $120,743 $0 $0 $0 $344,251 $0 $0 $68,850 $0 904,752 2,688,447 1,409,160 1,062,624 350,197 981,505 5,852 68,850 129,094 80,325 57,375 2,295 41,310 1,377 13,770 10,328 17,213 5,738 5,738 5,738 9,180 113 126,833 36,465 9,724 29,172 0 8,606 258,189 28,688 0 6,885 28,688 5,738 114,750 86,063 0 114,750 1,823 1.148 30,388 19,257,934 7,984,922 74,588 2,413 18,360 4,234,389 2,341 20,655 13,770 46,818 29,036 $4,580,560 $1,193 $2,387 $2,387 $8,354 $0 $2,387 $3,580 $47,736 $0 $358 $11,934 $0 $29,835 $11,934 $11,934 $11,934 $0 $95,472 $31,029 $0 $125,572 $0 $0 $0 $358,021 $0 $0 $71,604 $0 904,752 2,742,216 1.464,117 1,094,502 360,703 1,040,395 6,086 71,604 134,258 83,538 59,670 2,387 42,963 1,432 14,321 10,741 17,901 5,967 5,967 5,967 9,547 0 117 133,175 38,288 10,210 30,631 8,951 0 268,516 29,835_ 0 7,160 29,835 5,967 119,340 89,505 119,340 1,914 1,193 31,907 20,308,786 8,306,827 77,571 2,510 19,094 4,285,202 2,435 21,481 14,321 48,691 29,617 0 0 $4,692,015 $1,241 $2,482 $2,482 $8,688 $0 $2,482 $3,723 $49,646 $0 $372 $12,411 $0 $31,Q29 $12,411 $12,411 $12,411 $0 $99,291 $32,270 $0 $130,595 $0 $0 $0 $372,342 $0 $0 $74,468 $0 904,752 2,797,061 1,521,217 1,127,337 371,524 1,102,819 6,330 74,468 139,628 86,880 62,057 2,482 44,681 1,489 14,894 11,170 18,617 6,206 6,206 6,206 9,929 0 122 139,834 40,203 10,721 32,162 0 9,309 0 279,257 31,029 0 7.447 31,029 6,206 124,114 93,086 124,114 2,010 1,241 33,502 21,417,019 8,648,047 80,674 2,610 19,858 4,336,196 2,532 22,341 14,894 50,639 0 30,209 $4,806,791 $1,291 $2,582 $2,582 $9,036 $0 $2,582 $3,872 $51,631 $0 $387 $12,908 $0 $32,270 $12,908 $12,908 $12,908 $0 $103,263 $33,560 $0 $136,819 $0 $0 $0 $387,236 $0 $0 $77,447 $0 904,752 2,853,002 1,580,545 1,161,158 382,670 1,168,988 6,583 77,447 145,214 90,355 64,539 2,582 46,468 1,549 15,489 11,617 19,362 6,454 6,454 6,454 10,326 0 127 146,825 42,213 11,257 33,770 9,681 0 290,427 32,270 0 7,745 32,270 6,454 129,079 96,809 0 129,079 2,111 1,291 35,178 22,585,767 9,010,136 83,901 2,715 20,653 4,386,929 2,633 23,234 15,489 52,664 30,813 0 4,925,014 $1,342 $2,685 $2,685 $9,397 $0 $2,685 $4,027 $53,697 $0 $403 $13,424 $0 $33,560 $13,424 $13,424 $13,424 $0 $107,393 $34,903 $0 $141,252 $0 $0 $0 $402,725 $0 $0 $80,545 $0 904,752 2,910,062 1,642,186 1,195,992 394,150 1,239,128 6,846 80,545 151,022 93,969 67,121 2,685 48,327 1,611 16,109 12,082 20,136 6,712 6,712 6,712 10,739 132 154,167 44,324 11,820 35,459 0 10,068 302,044 33,560 0 8,055 33,560 6,712 134,242 100,681 0 134,242 2,216 1,342 36,936 23,818,336 9,394,793 87,257 2,823 21,479 4,437,818 2,739 24,164 16,109 54,771 0 Page 3of4 31,430 5,048,481 $1,396 $2,792 $2,792 $9,773 $0 $2,792 $4,188 $55,845 $0 $419 $13,961 $0 $34,903 $13,961 $13,961 $13,961 $0 $111,689 $36,299 $0 $146.902 $0 $0 $0 $418,835 $0 $0 $83,767 $0 904,752 2,968,263 1,706,231 1,231,872 405,975 1,313,475 7,120 83,767 157,063 97,728 69,806 2,792 50,260 1,675 16,753 12,565 20,942 6,981 6,981 6,981 11,169 0 137 161,875 46,540 12,411 37,232 0 10,471 0 314,126 34,903 0 8,377 34,903 6,981 139,612 104,709 0 139,612 2,327 1,396 38,783 25,118,215 9,803,871 90,747 2,936 22,338 4,488,853 2,848 25,130 16,753 56,961 Item #9November 29, 2016 Page 87 of 164 Line 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 287 288 289 290 291 292 Q (.'itr of Cnrh1bnd/C:nrl~b11d ill1111icipnl \Vntcr Disfrid Potable \Vnter ond Hct!,·clcd \Voter Finon~ial l\lodd 01Hwntio11s &. i\l11i11fo11onec .. A1,1u)1ulix I) 8615 Interest on Deposit 8699 Misc Expenditures 8700 Contngencies 6810 Vehicle Maintenance 8811 Vehicle Replacement 8820 Street Lighting 8822 Median Maintenance 8830 General Liab 8840 Copy Services 8855 Records Management tnterdept General lnl\ation 8860 Information Technologies General Inflation 8890 Misc Interdepartmental Charges General Inflation 6691 Mis Chg Back General Inflation 6692 Utility Billing Chargebaek Generallnl\ation 6910 Fiscal Agent Fees Gen11rallnl\atlon 8911 Arbitrage Costs General Inflation 8912 Misc Debt Elepense 8920 Principal 8921 Interest Expense 6922 Int E~Capitalized Interest 6930 Amortization EJ!Pense 6931 Issuance Costs Other Additional Maintenance & Equipment Total Maintenance & Equipment Costs CapltalOutlay 9003 Non-Budgeted Cap Equip <$10K General lnl\ation 9005 Capital Outlay <$10K New General Inflation 9006 Capital Outlay< $1CK-Repl Generallnl\alion 9010 Cap Outlay -Vehicles Generallnftation 9020 Computer Equip> $10K-Repl Genernllnftation 9021 Office Equipment General Inflation 9022 Other Equipment General Inflation Total Capita! Outtay Costs Other Financing Uses 9999 Transfers Out No Arn.Jal Increase Other Other Financing Uses Generallnft.ation Total Other Financing Uses Costs Total Ex endltures Carlsbad 2016 Water RW Financial Model.:dsm Water O&M -Appendix D 233,385 129.706 117,990 193,sn 5-41,188 746,965 366,244 S 18,454,666 15.519 55,656 71,175 I $ 693,000 I 893,000 I 22408 550 I I $ I I 0 0 0 0 0 0 221,089 183,059 242,780 213,83,4 122,269 57,742 77,'332 106,948 0 0 0 0 0 0 162,820 128,260 146,450 110,240 3,624 2,128 56< 0 0 0 186,110 307,041 388,812 312,876 777,800 75-4,748 754,748 B33,11-4 502,868 0 0 0 384,037 530,712 552,356 624,448 0 0 0 0 22,580,156 $33,652,090 $32,356,758 $30,315,384 $0 $0 $0 8,958 0 11,806 9,757 12,551 13,419 0 0 0 0 33,752 0 16,701 1,729 0 0 25,659 1,729 58,977 22,309 915,485 $693,000 $693.000 0 0 0 915,485 $893,000 $893,000 $0 26 368647 $37585437 $36590921 $34045 556 ~\.S~ " 6 -v ~wl %,<}~~I W•1tt."'~.f 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218,292 225,059 232,711 241,089 250,491 260,511 270,931 281,768 293,039 304,761 95,943 98,917 102,280 105,963 110,095 114,499 119,079 123,842 128,796 133,947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106,960 110,276 114,025 118,130 122,737 127,647 132,752 138,063 143,585 149,328 2,973 3,065 3,169 3,283 3,412 3,548 3,690 3,838 3,991 4,151 0 0 0 0 0 0 0 0 0 0 346,208 356,940 369,076 382,363 397,275 413,166 429,693 446,881 464,756 483,346 633,114 858,941 688,145 920,118 956,002 994,242 1,034,012 1,075,373 1,118,387 1,163,123 0 0 0 0 0 0 0 0 0 -665,&46 707,107 731,149 757,470 767,012 816,492 651.232 865,261 920,692 957,520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $36,238,681 $37,956,574 $39,766,687 $41,982,755 $43,817,924 $45,651,599 $47,578,295 $49,602,947 $51,731,691 $53,970,609 so $0 $0 so so $0 $0 $0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $893,000 $693,000 $693,000 $693,000 $693,000 $893,000 $893,000 $893,000 $893,000 $893,000 0 0 0 0 0 0 0 0 $893,000 $893,000 $893,000 $893,000 $893,000 $893,000 $893,000 $893,000 $893,000 $893,000 $41 044 953 $42 899 472 $44851677 $47 214390 $49168 077 $51125159 $53 163311 $55302739 $57 549705 $59912090 Page4of4 Item #9 November 29, 2016 Page 88 of 164 Ci) Ciiy oi Ciu·lsbnd/Cnrlsbnd 31111,idpol \Vnte1· Uisirict l•otoble ,Vnfer and Oe.:,-cletl Wntcr li'iunn,:iol Model llec,·cled \VoCer 011er0Cio11s & tHnintenune:e • Appcmlix D line ,, ., . ' :{ ,;. 0: Hr.Ir:'!". FY 2013/14 FY 2014(15 FY 2015/16 General Inflation 1 3.30% 3.70% 1.50% Labor Inflation 1 3.50% 4.10% 3.20% Labor-PERS 1,2 24.52% 24.82% 27.22% Labor -Health Insurance 1 3.50% 4.10% 3.20% Chemicals lnnation 1 3.30% 3.70% 1.50% Utilities Inflation 1 3.30% 3.70% 1.50% Construction lnOatlon 2.10% 2.30% 1.50% Depreciation Funding 2.10% 2.30% 1.50% 10 Interest Income 1.00% 1.00% 1.10% 11 Customer Demand Growth 0.59% 0.54% -12.29% 12 Gnrl lnfltn + Cstmr Dmnd Grwth 3.89% 4.24% -10.79% 13 No Annual Increase 0.00% 0.00% 0.00% 14 One Time Expense -100% -100% -100% 15 Notes. 16 (1) Last updated by City, 4/13/2015, via Raftelis working model. Confirm with City no additional updates. 17 (2) PERS Is not an escalator-it is the amount that Is multiplied by the gross salary to calculate the estimated PERS cost. 18 (3) See Population Data tab for detail. 19 .. 20 Revenues 21 ChargesforSeNices 22 Developer Fees 23 Intergovernmental (CWA) 24 Fines and Forfeitures 25 Income from Property & Investments 26 Interdepartmental 27 Other Revenues 28 Other Financing Sources 29 Total Revenues 30 Expenditures 31 Personnel 32 Maintenance & Equipment 33 Capital Outlay 34 Other Financing Uses 35 Total Expenditures 36 Net Operating Surplus (Deficit) 37 •; • - 38 Revenues 39 Charges for Services 40 Code 41 42 43 44 45 Line Item 5100 Commodity Usage 5101 Water Delivery Charges 5110 New Acct Charges 5111 BackflowOevice 5113 Quick Turnon Fees 46 5124 Service Installation Fees 47 5115, 17 Other Charges for Services 48 Total Charges for Services 49 Developer Fl':es 50 Developer Connection Fees 51 5542 Major Facilities 52 Total Developer Fees 53 Intergovernmental (CWA) 54 4592 Slate Grants -Capital 55 4632 Federal Grants -Capital 56 4753 SDCWA/MWO Credits 57 other Intergovernmental (CWA) 58 Total Intergovernmental (CWA) 59 Fines and Forfeitures 60 5221 Reconnect Fees 61 5222 Return Check Fee 62 5225 late Charges 63 5226 Door Hanger Fee 64 Other Fines and Forfeitures I I I I I I I I I Customer Demand Growth Customer Demand Growth Gnrl lnrltn + Cstmr Dmnd Grwth Gori lnfltn + Cstmr Dmnd Grwth Gori lnfltn + Cstmr Dmnd Grwth Gml lnfltn + Cstmr Dmnd Grwth General Inflation rcalculatedl General Inflation General Inflation One Time Expense rca1culatedl General rnnatlon General lnOation General lnllatlon General Inflation General Inflation General lnOallon Carlsbad 2016 Water RW Financial Model.xlsm Recycled Water O&M -Appendix D FY 2013/14 $7,874,235 41,713 1,343,820 10,818 49,022 51,772 1,166 0 $9,372,546 $694.099 5,557,059 0 0 $6,251,158 $3,121,388 FY 2013/14 $7,160,120 712,291 1,572 252 0 $7,874,235 $41,713 0 $41,713 $0 0 1,343,820 0 $1,343,820 $0 70 10,693 55 0 FY 2014/15 $7,398,847 407,844 1,279,860 9,317 66,051 50,742 (916) 0 $9,211,745 $916,335 3,876,821 0 0 $4,795,156 $4,416,589 FY 2014/15 $6,587,926 808,389 2,307 225 0 0 0 $7,398,647 $407,844 0 $407,844. $0 0 1,279,860 0 $1,279,860 S29 0 9,247 27 14 FY2015/16 $6,758,104 148,389 1,116,450 8,754 130,293 48,102 8,898 0 $8,218,969 $1,276,038 4.912,076 3,854 0 $6,191,968 $2,027,022 FY 2015/16 $5,888,965 885,235 3,371 216 0 317 0 $6,758,104 $0 $148,389 $148,389 ,o 0 1,116,450 0 $1,116,450 $0 0 8,745 9 0 ~\.S~ vo? u~o \ .. /.. ..~~i ,.,WAl!f, FY 2016/17 3.10% 4.30% 28.86% 4.30% 3.10% 3.10% 3.10% 3.10%. 1.20% 7.00% 10.10% 0,00% -100% FY 2016/17 $7,132,262 101,713 1,250,000 9,700 0 44,000 0 $8,537,675 $1,367,505 7,012,502 3,973 0 $8,403,980 $133,695 FY 2016/17 Projection (Pre-Rate Increase) $6,279,962 850,000 2,000 200 0 100 ~~ 0- $7,132,262 $41,713 60,000 $101,713 $0 0 1,250,000 0 $1,250,000 so 0 9,700 0 0 .. ,~•lJd! •, ' 'l., ...... W -• ',, ' I ' FY 2017/18 FY 2018/19 FY 2019/20 FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 3.10% 3.40% 3.60% 3.90% 4.00% 4.00% 4.00% 4.00% 4.00% 4.40% 4.50% 4.70% 2.30% 3.10% 3.10% 2.00% 2.00% 2.00% 30.70% 32.60% 34.50% 35.10% 35.70% 35.70% 35.70% 35.70% 35.70% 4.40% 4.50% 4.70% 2.30% 3.10% 3.10% 5.50% 5.50% 5.75% 3.10% 3.40% 3,60% 3.90% 4.00% 4,00% 5.00% 5.00% 5.00% 3.10% 3.40% 3.60% 3.90% 4.00% 4.00% 5.00% 5.00% 5.00% 3.10% 3.40% 3.60% 3.90% 4.00% 4.00% 2.70% 2.70% 2.70% 3.10% 3.40% 3.60% 3.90% 4.00% 4.00% 2.70% 2.70% 2.70% 1.50% 2.00% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 1.00% 1.00% 1.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.10% 4.40% 4.60% 3.90% 4.00% 4.00% 4.00% 4.00% 4.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -100% -100% -100% -100% -100% -100% -100% -100% -100% • FY 2017/18 FY 2016/19 FY 2019/20 FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 $7,491,706 $7,869,273 $8,265,873 $8,596,506 $8,940,366 $9,297,981 $9,669,900 $10,056,696 $10,458,964 103,573 105,676 107,979 110,563 113,317 116,181 119,160 122,258 125,480 1,185,919 1,197,778 0 0 0 0 0 0 10,001 10,311 10,661 11,045 11,476 11,935 12,412 12,909 13,425 0 0 0 0 0 0 0 0 0 45,364 46,906 48,595 50,490 52,510 54,610 56,795 59,066 61,429 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $8,836,563 $9,229,944 $8,433,109 $8,768,604 $9,117,669 $9,480,707 $9,858,267 $10,250,929 $10,659,298 $1,462,946 $1,546,669 $1,638,174 $1,680,946 $1,739,616 $1,793,544 $1,836.692 $1,880,016 $1,925,176 7,844,760 8,086,407 8,263,004 8,453,782 8,657,868 8,871,040 9,074,625 9.287,195 8.860,296 4,096 4,236 4,388 4,559 4,742 4,931 5,128 5,334 5.547 0 0 0 0 0 0 0 0 0 $9,311,802 $9,637,331 $9,905,567 $10,139,288 $10,402,225 $10,669,514 $10,916,446 $11,172,544 $10,791,020 $475,239 $407,387 $1,472,458 $1,370,683 $1,284,557 $1,188,807) ($1,058,179) {$921,615) ($131,722) FY 2017/16 FY 2018/19 FY 2019/20 FY 2020/21 FY 2021/22 FY 2022/23 FY 2023124 FY 2024/25 FY 2025/26 Projection (Pre-I Projection {Pre-I Projection (Pre-J Projection (Pre-J Projection (Pre-J Projection (Pre-J Projection (Pre-J Projection (Pre-J Projection (Pre-J Rate Increase\ Rate Increase\ Rate Increase) Rate Increase) Rate Increase) Rate Increase) Rate Increase) Rate Increase) Rate Increase) $6,596.472 892,840 2,082 208 0 104 0 $7,491,706 $41,713 61,860 $103,573 $0 0 1,185,919 0 $1,185,919 $0 0 10,001 0 0 $6,928.934 937,839 2,174 217 0 109 0 $7,869,273 $41,713 63,963 $105,676 $0 0 1,197,778 0 $1,197,778 $0 0 10,311 0 0 $7.278.153 985,106 2,274 227 114 0 $8,265,873 $41,713 66,266 $107,979 $0 0 0 0 $0 $0 0 10,661 0 0 $7,569,279 1,024,510 2,362 236 0 118 $6,596,506 $41,713 68,850 $110,563 $0 0 0 0 $0 $0 11,045 0 0 $7,872,050 1,065,491 2,457 246 0 123 0 $8,940,366 $41,713 71,604 $113,317 $0 0 0 0 $0 $0 0 11,476 0 0 $8,186,932 1,108,111 2,555 256 0 128 $9,297,981 $41,713 74,468 $116,181 $0 0 0 0 $0 $0 0 11,935 0 0 $8,514,409 1,152,435 2,657 266 133 0 $9,669,900 $41,713 77,447 $119,160 $0 0 0 0 $0 $0 0 12.412 0 0 $8,854,985 1,198,532 2,764 276 0 138 0 $10,056,696 $41,713 80,545 $122,258 $0 0 0 0 $0 $0 0 12,909 0 0 $9,209,185 1,246,474 2,874 287 0 144 $10,458,964 $41,713 83,767 $125,480 Page 1 of4 $0 0 0 0 $0 $0 0 13,425 0 0 Item #9 November 29, 2016 Page 89 of 164 0 City of Cn1·lsbn1l/Cnrlsb11d ll1111ici1,ol 1Vute1· District ~\..S~ Potnhlc "rnfor nml Rcc,·clcll \Voter Finnncinl Model '1' 6 V u.w/' llcc,.clcd \Vnter 01,cr11tio1t61 & ~lni11te11111u:c • A1•1u:111lix D . " ~ .f . ~ .. ,,.41 WA1l,.,,"' Line •::1.-..,,.J•'lllo'f.n,_. tl•'f.'..li• ~~~itt11 t".Yi!'._@l:ji 1i.Ji<1.-r,1, • 65 Total Fines and Forfeitures $10,818 $9,317 $8,754 $9,700 $10,001 $10,311 $10,661 $11,045 $11,476 $11,935 $12,412 $12,909 $13,425 66 Income from ProE!erh/ & Investments 67 5300 Interest Income -Pooled Cash Interest income $49,022 $66,051 $93,387 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 68 5305 lnterest-Unrealzd Gains/Losses General Inflation 0 0 36,906 0 0 0 0 0 0 0 0 0 0 69 5310 Interest Income Frm othr Inv General Inflation 0 0 0 0 0 0 0 0 0 0 0 0 70 5360 Sale of Capital Assets General Inflation 0 0 0 0 0 0 0 0 0 0 0 0 71 5361 Donated Assets One Time Expense 72 Other Income from Property & Invest General Inflation 0 0 0 0 0 0 0 0 0 73 Total Income from Property & Investments $49,022 $66,051 $130,293 $0 so so so so so $0 $0 so so 74 Interdepartmental 75 5430 Eng Labor General Inflation $51,772 $50,742 $48,102 $44,000 $45,364 $46,906 $48,595 $50.490 $52,510 $54,610 $56,795 $59,066 $61,429 76 5442 Reimbursed Work for Other Dept. General lnllatlon 0 0 0 0 0 0 0 0 0 0 0 0 77 Other Interdepartmental General Inflation 0 0 0 0 0 0 0 0 0 0 78 Total Interdepartmental $51,772 $50,742 $48,102 $44,000 $45,364 $46,906 $48,595 $50,490 $52,510 $54,610 $56,795 $59,066 $61,429 79 Other Revenues 80 5550 Prior Year Fee Refunds General lnflatlon I $0 so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 81 5639 Misc Reimbursement Exp. General Inflation I 0 0 10,339 0 0 0 0 0 0 0 0 82 5674 Misc Revenues General Inflation 0 0 0 0 0 0 0 83 5664 Misc AR Write Offs General Inflation (1,441) 84 other other Revenues General Inflation 1,166 1916\ 0 0 85 Total Other Revenues $1,166 (S916) $8,898 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 86 Other Financing Sources 87 5900 Transfers In No Annual Increase $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ·$0 $0 88 Other Other Financing Sources General Inflation 0 0 0 0 0 0 0 0 0 89 Total Other Financing Sources $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 90 Total Revenues $9,372,546 $9,211,745 $8,218,989 $8,537,675 $8,836,563 $9,229,944 $8,433,109 $8,768,604 $9,117,669 $9,480,707 $9,858,267 $10,250,929 $10,659,298 7,999,432.30 FALSE 91 Expenditures FY 2013/14 FY 2014/15 FY 2015/16 FY2016/17 FY 2017/18 FY2018/19 FY 2019/20 FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Actual (Post-Rate Actual (Post-Rate Projection (Pre-Projection (Pre-Rate Projection (Pre-Projection (Pre- Projection (Pre-Projection {Pre-Projection (Pre-Projection (Pre-Projection (Pre-Projection {Pre-Projection (Pre- 92 Personnel Escalator Increase} Increase) Rate Increase) Increase) Rate Increase) Rate Increase) Rate Increase) Rate Increase) Rate Increase) Rate Increase) Rate Increase) Rate Increase) Rate Increase) 93 Code Llne ttem 94 6100 Reg Salaries Labor Inflation $444,588 $584,855 $826,446 $862,265 $900,205 $940,714 $984,927 $1,007,581 $1,038,816 $1,071,019 $1,092,439 $1,114,288 $1,136,574 95 6101 Incentive Pay Labor Inflation 0 0 0 33,929 35,422 37,016 38,756 39,647 40,876 42,143 42,986 43,846 44,723 96 6140 other Personnel Labor Inflation 0 0 0 .. 97 6150 100 Worker's Comp Labor Inflation 3,192 149 799 0 0 0 0 0 0 98 6200 Overtime Salaries Labor Inflation 14,159 20.059 25,353 25,000 26,100 27,275 28,556 29,213 30,119 31,052 31,674 32,307 32,953 99 6210 Standby Pay Labor Inflation 2,718 2,926 3,671 3,729 3,893 4,068 4,259 4,357 4,493 4,632 4,724 4,819 4,915 100 6300 Parttimes Salaries Labor Inflation 0 6,927 1,554 0 0 0 0 0 0 0 0 0 0 101 6310 Elected Officials' Salaries Labor Inflation 0 0 0 0 0 0 0 0 0 0 0 0 102 6400 Temproary Help Labor Inflation 0 5,228 5,871 6,000 8,352 8,728 9,138 9,348 9,638 9,937 10,136 10,338 10,545 103 6501 Health Insurance ,Labor -Health Insurance 79,318 93,850 127,413 1,113,675 149,997 156,747 164,114 167,888 173,093 178,459 188,274 198,629 210,050 104 6510 Life Insurance Labor Inflation 756 1,035 1,464 1,en 1,954 2,042 2,138 2,187 2,255 2,325 2,372 2,419 2,468 105 6520 Vision Insurance Labor Inflation 0 0 0 0 0 0 0 0 0 0 0 0 106 6530 Medicare Labor Inflation s,n6 8,145 11,339 11,774 12,292 12,845 13,449 13,758 14,185 14,624 14,917 15,215 15,520 107 6629 Cell Phone Allowance Labor Inflation 332 268 183 439 458 479 501 513 529 545 556 567 579 108 6630 Auto Allowance Labor Inflation 305 1,876 2,665 1,651 1,724 1,801 1,886 1,929 1,989 2,051 2,092 2,134 2,176 109 6640 Earned Leave Accrual Labor Inflation 13,624 13,051 16,447 0 0 0 0 0 0 0 0 0 0 110 6651 Healthy Emp Awards Labor Inflation 0 0 0 0 0 0 0 0 0 0 0 111 6653 Final Vacation Pay Labor Inflation 8,750 14,270 6,355 6,628 6,919 7,231 7,571 7,745 7,985 8,232 8,397 8,565 8,736 112 6654 Final Sick Leave Pay Labor Inflation 0 0 0 0 0 0 0 0 0 0 0 0 0 113 6655 Disability Labor Inflation 4,845 5,992 8,914 11,052 11,538 12,058 12,624 12,915 13,315 13,728 14,002 14,282 14,568 114 6656 Unemployment Labor Inflation 685 1,458 1,071 2,227 2,325 2,430 2,544 2,602 2,683 2,766 2,821 2,878 2,935 115 6657 Worker's Compensation Labor Inflation 7,580 9,860 15,380 22,840 23,845 24,918 26,089 26,689 27,517 28,370 28,937 29,516 30,106 116 6720 PERS Labor-PERS 104,659 144,804 219,119 248,824 276,363 306,673 339,800 353,661 370,857 382,354 390,001 397,801 405,757 117 6730 Social Security Labor Inflation 0 2 0 0 1,559 1,666 1,822 912 1,267 1,306 2,364 2,412 2,572 116 6740 Deffered Comp Labor Inflation 0 650 52 3,600 0 0 0 0 0 0 0 0 0 119 6741 Def Comp Match Labor Inflation 2,812 3,030 1,943 0 0 0 0 0 0 0 0 0 0 120 other Personnel Labor Inflation 0 0 0 0 0 0 0 0 0 0 0 0 0 121 Total Personnel Costs $694,099 $918,335 $1,276,038 $1,387,505 $1,462,946 $1,546,689 $1.638,174 $1,680,946 $1,739,616 $1,793,544 $1,836,692 $1,880,016 $1,925,176 1,277,772 122 Maintenance & Egui~ment FALSE 123 7110 Office Equp Ranta! General Inflation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 124 7111 Other Mach & Equip Genaral lnllation 0 0 0 0 0 0 0 0 0 0 0 0 125 7119 Misc Rentals General Inflation 0 398 0 0 0 0 0 0 0 0 0 126 7120 Misc Leases General Inflation 0 0 0 0 0 0 0 0 0 0 127 7210 Office Equip Maintenance General lnflatk>n 0 0 0 0 0 0 0 0 0 0 0 128 7211 Communication Equip Maintenance General Inflation 0 0 0 0 0 0 0 0 0 0 0 0 129 721 S Software Maintenance General Inflation 326 3,298 764 6,000 6,186 6,378 6.595 6,832 7.098 7.382 7,678 7,985 8,304 130 7220 Vehicle Main! General Inflation 0 0 0 0 0 0 0 0 0 0 0 131 7222 Other Equip Maintenance General Inflation 0 0 5,000 5,155 5,315 5,496 5,693 5,915 6,152 6.398 6,654 6,920 132 7230 Routine Building Mainteance General lnllat!on 25 127 8,000 8,248 8,504 8,793 9,109 9,465 9,843 10,237 10,646 11,072 133 7241 Asphalt Repairs General Inflation 0 0 3,000 3.093 3,189 3,297 3,416 3,549 3,691 3,839 3,992 4,152 134 7249 Maintenance, Repair and Rehab General Inflation 0 5,000 5,155 5,315 5,496 5,693 5,915 6,152 6,398 6,654 6,920 135 7400 Audit General lnflallon 0 0 0 0 0 0 0 0 0 0 Carlsbad 2016 Water RW Financial Model.xlsm Recycled Water O&M-Appendix D Page 2 of 4 Item #9 November 29, 2016 Page 90 of 164 Line 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 ~ ~ City of Cu1·lsbnd/Cnrlsb1ul )h111id1,nl \Votcl" District I•ofoble \\7nter nnd llccyclcd \Voter Financial Mod.fil Rccycle1I Water 011crntio11111 & !Haintemuu:e • Ap))Cndix D 7410 Legal General Inflation 7435 Administrattve General Inflation 7480 Claims Admin General Inflation 7490 Misc Professional Services General Inflation 7500 Encina Services General Inflation 7510 City Generated General Inflation 7511 Citizen Generated General Inflation 7550 Miscellaneous Outside Services General Inflation 7551 Bank Services General lnrlatlon 7552 Book Binding General lnUation 7554 Regulatory/Permitting Fees General Inflation 7556 Misc Services General Inflation 7557 MWD/CWA Fixed Charges General Inflation 7558 Laundry and Uniform Malnteance General Inflation 7559 ElectricaUSCADA services General Inflation 7564 Landscaping Services General Inflation 7710 Ads and Publishing General Inflation 7711 Dues and Subscriptions General Inflation 7712 Books and Publications General Inflation 7715 Printing General lnl1ation 7720 Postage General Inflation 7725 Office Supplies General Inflation 7726 Office Furniture & Equipment General Inflation 7730 Computer Software General Inflation 7731 Misc. Computer Hardware General Inflation 7735 Promo Materials General Inflation 7741 Preschool General Inflation 7750 Heat and Light Utilities Inflation 7751 Telephone & Communications Utilities Inflation 7752 Waste Dispoal Services Utilities lnflation 7753 Water Utilities Inflation 7801 Building Maintenance General Inflation 7810 Electrical Supplies General Inflation 7811 Janltorial Supplies General Inflation 7821 Parts-Equip Generallnflatlon 7830 Rock and Mineral Products General Inflation 7831 Asphalt Repalrs 2 General Inflation 7850 Small Tools General Inflation 7851 Safety Equipment General Inflation 7852 Uniforms and Accessories General Inflation 7853 Meters/Fittings General Inflation 7855 Fire Hose and Appliances General Inflation 7856 Rescue Equipment General Inflation 7857 Personal Protective Equipment General Inflation 7858 Breathing Apparatus Equipment General Inflation 7860 Shooting Range Supplies General Inflation 7880 Gasoline and Oil Utillties Inflation 7890 CMWD Pure Water-Outside Agency General Inflation 7891 CMWD Purch Water-From City Utilltles Inflation 7899 Misc Supplies General lnflatlon 8120 Tuition Reimbursement General Inflation 8130 Trainingffraining Related Travel General Inflation 8500 Depreciation Construction Inflation Depreciation -Phase Ill Expansion Construction Inflation 851 O Prop Taxes PD General Inflation 8520 Conference Travel General Inflation 8522 Misc. Meals/Miles General Inflation 8530 Bad Debt Exp -Other Inv/Bills General Inflation 8534 Reg Over/Short General Inflation 8610 Settlements General Inflation 8612 Prior Period Adjustment One Time E=ense 8614 Repayments General Inflation 8615 Interest on Deposit General lnl\ation 8699 Misc Expenditures General Inflation 8700 Contingencies General Inflation 8810 Vehicle Mainteance General Inflation 8811 Vehicle Replacement General Inflation 8820 Street lighting General Inflation 8822 Median Maintenace General Inflation 8830 General liab General Inflation 8855 Records Management lnterdept General Inflation 8860 Information Technologies General Inflation 8890 Misc Interdepartmental Charges General Inflation 8891 Mis Chg Back General Inflation 8892 Utility Billing Chargeback General Inflation 8910 Fiscal Agent Fees General Inflation 8911 Arbitrage Costs General Inflation 8920 Principal [Calculated] 8921 Interest Expense icarculatedi 8922 Int Exp-Capitalized Interest One Time Exoense Other General Inflation Additional Maintenance & Equipment [Calculated Below] Carlsbad 2016 Water RW Financial Mode!.xlsm Recycled Water O&M -Appendix D ' " ,, 0 0 0 57,360 694,343 0 0 65,185 0 0 (4,501) 0 0 0 0 0 0 2,664 127 0 0 55 0 0 1,434 0 0 11'3,518 908 0 5.075 0 3,307 0 31,405 0 0 0 0 1,475,461 0 0 0 0 0 0 1,520,342 62,054 2,641 0 1,202 1,137.858 0 0 5,219 791 2,856 0 132,000 0 0 0 0 0 19,508 8,400 0 0 24,900 0 28,126 126,672 0 44,228 0 0 0 (8,023) I 0 I 1,620 0 ·, ' 0 0 0 0 0 0 44,900 71,726 768,912 857,768 0 0 0 0 52,404 6,224 0 0 0 0 19,952 9,039 0 0 0 0 0 0 0 18,167 0 4,234 0 0 3,959 4,360 63 494 241 1,451 238 712 299 1,069 1,672 3,057 807 3,613 0 747 0 9,009 0 0 136,300 96,463 1,405 2,884 0 0 "-~---3,173 2,628 0 0 3,895 0 0 0 --61,682 15,425 159 0 0 0 113 0 372 8 62 582 0 0 0 0 0 0 0 0 0 0 540 0 0 1,518,419 1,642,371 ----13,705 131,671 2,118 1,628 450 13 2,684 2,108 971,572 1,184,952 0 0 0 0 2,631 10,882 132 462 (7,924) 4,563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27,134 17,937 10,438 12,301 0 0 0 0 31,790 21,460 0 0 ---· 32,729 49,814 126,672 144,106 -0 0 46,030 52,037 0 0 0 0 (6,288) 428,747 0 (104,06:l 0 0 . , .. ,. "'""'"""'{11!1'1 .. I:l ....... ~111:,u: ···~'•t>tt:.\~ •::1.·-_.;1v111.-..1<• ·~·-,, ..... ~ . ' '' ·~n 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53,000 54,643 56,337 58,252 60,349 62,703 65,211 67,820 70,532 73,354 1,017,461 1,049,002 1,081,521 1,118,293 1,158,552 1,203,735 1,251,885 1,301,960 1,354,038 1,408,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70,000 72,170 74,407 76,937 79,707 82,815 86,128 89,573 93,156 96,882 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,000 25,775 26,574 27.478 28,467 29,577 30,760 31,990 33,270 34,601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25,000 10,000 0 0 0 0 0 0 0 0 0 0 6,000 6,186 6,378 6,595 6,832 7,098 7,382 7,678 7,985 8,304 6,000 6,186 6,378 6,595 6,832 7,098 7,382 7,678 7,985 8,304 1,500 1,547 1,594 1,649 1,708 1,775 1,846 1,919 1,996 2,076 1,500 1,547 1,594 1,649 1,708 1,775 1,846 1,919 1,996 2,076 1,200 1,237 1,276 1,319 1,366 1,420 1,476 1,536 1,597 1,661 0 0 0 0 0 0 0 0 0 0 5,000 5,155 5,315 5,496 5,693 5,915 6,152 6,398 6,654 6,920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150,960 155,640 160,465 165,920 171,894 178,597 185,741 193,171 202,829 212,971 3,000 3,093 3,189 3,297 3,416 3,549 3,691 3,839 4,031 4,232 0 0 0 0 0 0 0 0 0 0 4,000 4,124 4,252 4,396 4,555 4,732 4,922 5,118 5,374 5,643 0 0 0 0 0 0 0 0 0 0 3,000 3,093 3,189 3,297 3,416 3,549 3,691 3,839 3,992 4,152 0 0 0 0 0 0 0 0 0 0 35,000 36,085 37,204 38,469 39,853 41,408 43,064 44,787 46,578 48,441 5,000 5,155 5,315 5,496 5,693 5,915 6,152 6,398 6,654 6,920 1,000 1,031 1,063 1,099 1,139 1,183 1,230 1,280 1,331 1,384 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 700 722 744 769 797 828 861 896 932 969 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,046,876 2,108,282 2,171,530 2,236,676 2,303,776 2,372,890 2,444,076 2,517,399 2,592,921 2,670,708 80,000 82,480 85,284 88,355 91,800 95,472 99,291 104,256 109,469 114,942 7,000 7,217 7,462 7,731 8,033 8,354 8,688 9,036 9,397 9,773 0 0 0 0 0 0 0 0 0 0 4,247 4,379 4,528 4,691 4,873 5,068 5,271 5,482 5,701 5,929 1,140,000 1,175,?10 ·--·-1,21_5,302 1,259,052 1,308,155 -· 1,360,482 1,414,901 1,453,103 1,492,337 !,532,630 0 0 0 0 -0 -0 0 0 -0 0 -5,500-5,671 5,863 6,074 6,311 6,564 6,826 7,099 7,383 7,679 7,000 7,217 7,462 7,731 8,033 8,354 8,688 9,036 9,397 9,773 2,300 2,371 2,452 2,540 2,639 2,745 2,855 2,969 3,088 3,211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (,-·-0 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ---~ 0 0 0 0 0 0 0 0 0 0 ii,"302 22,993 23,775 24,631 25,592 26,615 27,680 28,787 29,939 31,136 3,018 3,112 3,217 3,333 3,463 3,602 3,746 3,896 4,051 4,213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27,930 28,796 29,775 30,847 32,050 33,332 34,665 36,052 37,494 38,993 0 0 0 0 0 0 0 0 0 0 -·---89,737 71,899 74,343 77,020 80,024 83,224 86,553 90,016 93,616 97,361 144.106 148,573 153,625 159,155 165,362 171,977 178,856 186,010 193,451 201,1 89 0 0 0 0 0 0 0 0 0 0 57,154 58,926 60,929 63,123 65,584 68,208 70,936 73,774 76,725 79,794 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,475,4~1_ 2,129,533 2,192,169 2,232,919 2,276,941 2,321,919 2,367,875 2,414,831 2,462,810 1,864,976 468,550 527,745 543,195 502,446 458,423 413,445 367,489 320,533 272,554 223,529 ~ I 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 3 of 4 Item #9 November 29, 2016 Page 91 of 164 Line 218 219 220 221 222 223 224 225 226 227 22B 229 230 231 232 233 G City oi Cm·lsbnd/Curlsbnd 1H1111icipul \Vote,• District t•otoble \Voter nnd ller,·cled \Vnter t~intmeiol Mod•il llec,.de,1 Wo.h•r 01u.irntio11s & llluinfenmu:e • Ap11e11dix D Total Maintenance & Equipment Costs Capftal Outlay 9006 Non-Budgeted Cap Equip <$10K General Inflation 9005 Capital Outlay <$10K New General Inflation 9010 Cap Outlay-Vehicles General Inflation 9020 Computer Equip> $1 OK -Rep! General Inflation 9021 Office Equipment General Inflation 9022 Other Equipment General Inflation 9060 Capital Projects One Time EXPense Other Capital Outlay General Inflation Total Capital Outlay Costs Other Financing Uses 9999 Transfers Out No Annual Increase Other Other Financing Uses General Inflation Total Other Financing Uses Costs Total Expenditures Carlsbad 2016 Water RW Financial Mode1.x1sm Recycled Water O&M -Appendix D $5,557,059 I $ I $ -T $6,251,158 .. ~\.S~ V 6 V c.,WO . " % ... ,, ... !101t1''"'°.~ ,u·r1:t."J :u,i.n.t,il $3,876,621 $4,912,076 $7,012,502 3,854 $ 3,973 3,B54 3,973 $4,795,156 $6,191,968 $8,403,960 ' ·1.1r,1; I 191'-U $7,844,760 $8,086,407 $8,263,004 $8,453,782 $8,857,868 $8,871,040 $9,074,625 $9,267,195 $8,860,296 $ 4,096 4,236 $ 4,386 $ 4,559 $ 4,742 $ 4,931 $ 5,128 $ 5,334 $ 5,547 4,096 4,236 s 4,388 4,559 4,742 4,931 5,128 5,334 5,547 -$-- $9,311,602 $9,637,331 $9,905,567 $10,139,266 $10,402,225 $10,669,514 $10,916,446 $11,172,544 $10,791,020 Page 4 of4 Item #9 November 29, 2016 Page 92 of 164 Item #9 November 29, 2016 Page 93 of 164 ~ ~ City of Corlsbad/Ciu ·lsbad ~lunici1ml ,voter District 11olublc \Vatcr n11d Rccy...Jcd \V1dcr li'ino11ciul .L\lodcl Woh!l' Purcllnscs /Pass Tlu-ougl1s -Ap1u.:11dix E line 1 r,!\'!l!!mllr;'l!llll!l!l!lll!!IIIIIS!! .... llllmllllllllliilllilllil FY 2014116 FY 2016/16 -FY 2016117 FY 2017118 FY 2018119--FY 2019120 FY 2020121 FY 2021122 FY 2022/23 FY 2023124 FY 2024/25 FY 2025126 Customer Service Charge Increase (2) Emergency Storage Charge Increase (2) 4 Infrastructure Access Charge Increase (2) 5 Supply Reliability Charge Increase (2)· 6 MWD Capacity Reservation Charge Increase (2) 7 MWO Readiness to Service Charge Increase 8 Transportation Rate Increase 9 SOCWA M&I Melded Supply Rate Increase 10 SDCWA Melded Treatment Rate Increase 11 CWA Drought Fee Increase 12 Desai -Fixed Capital Increase (1) 13 Desai -Fixed Financing Increase (1) 14 Desai -Fixed O&M Increase (1) 15 Desai -Fixed Electricity Increase (1) 16 Desai -Variable O&M Increase (1) 17 Desal -Variable Electricity Increase (1) 18 Desai -Conveyance Cost Increase (1) 19 Desai -Indirect Costs Increase (1) 20 Desai -T.O. Inefficiency Increase (1) 21 Desai -Wheellng Increase (1) 22 1 Acre Foot= 23 1 hundred cubic feet= 24 SENSITIVITY ANALYSIS 25 HIGH RANGE t-----,4~35,'-.6,iO,-----llhundred cubic feet (ccf) '----'7-"48"'.0"5'----'·gallons Increase Compared to Expected 26 Customer Service Charge Increase (2) 27 Emergency Storage Charge Increase (2) 28 Infrastructure Access Charge Increase (2) 29 MWD Capacity Reservation Charge Increase (2} 30 MWD Readiness to Service Charge Increase 31 Transportation Rate Increase 32 SDCWA M&I Melded Supply Rate Increase 33 SDCWA Melded Treatment Rate Increase 34 CWA Drought Fee Increase 35 ~ Decrease Compared to Expected 36 Customer Service Charge Increase (2) 37 Emergency Storage Charge Increase (2) 38 Infrastructure Access Charge Increase (2) 39 MWD Capacity Reservation Charge Increase (2) 40 MWD Readiness to Service Charge Increase 41 Transportation Rate Increase 42 SDCWA M&l Melded Supply Rate Increase 43 SDCWA Melded Treatment Rate Increase 44 CWA Drought Fee Increase Notes: --~ ----------~ -~---------- FY 2014/15 FY 2015/16 FY 2016/17 FY 2017118 FY 2018119 FY 2019120 FY 2020/21 FY 2021/22 FY 2022/23 0.89% -3.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.81% -3.03°!, 2.80% 2.80% 2.80% 2.80% 2.00•4 2.00% 2.00% 0.31% 0.32% 3.90'~ 3.90o/. 3.90% 3.90% 3.90% 3.90% 3.90% -4.60% 3,00°11 3,00% 3.00% 3.00% 3.00% 3.00% 22.87% 24.47% .. 26.60% 3.00o/1 3.00% 3.00% 3.00% 3.00% 3.00% 2.76% ·11.78°/. 6.00% 6.00o/. 6.00% 6.00°/. 6.00% 6.00% 6.00°/. 10.00% 10.00•.4 4.ao•;. 4.80% 6.00% 6.00% 5.00% 5.00% s.oo•;, 10.00% 10.00'!. 6.00'.4 6.00'!. 6.00',\ 6.00'.4 5.50'.4 5.50% s.so•1o 10.00% 10.00'.4 6,00'.4 6.00% 6.00% 6.00% 5.50'!. 6.50% 5.50% 0.00'1, 0.00% 0.00% 0.00% 0.00% 0.00'!. 0.00% 0.00% 0.00'.4 0.00% 0.00% 0.00•1. 0.00•1. 0.00°!. 0.00'.4 2.50',{. 2.60% 2.60% 0.00% 0.00% 9.70'!. 9.70% 9.70% 9.70% 9.70% 9.70'.4 9.70'!. 0.00'1, 0.00% 2.50'/, 2.50°/, 2.50% 2.50% 2.50'.4 2.50',{. 2.50-/, 0.00% 0.00% 2.50'.4 2.50'/o 2.50'/. 2.50% 2.50% 2.50'!. 2.50'!. 0.00'.4 0.00% Ui0'.4 2.50% 2.50-.4 2.50'.4 2.50% 2.50% 2.50'.4 0.00% 0.00% 3.00-.4 3.00% 3.00'.4 3,008.4 3.00% 3,00'/i 3.00% 0,00% 0.00% o.oo•;. 0.00% 0.00% 0.00•1. 2.50'.4 2.50% 2.50% 0.00% 0.00°.4 1.60'!. 1.50% 1.50% 1.60',1 1.50'.4 1.50% 1.50% 0,00°!, 0.00% 6.00'/, 6.00'/, 6.00'Y, 6.00% 6.00% 6.00'/, 6.00% 0.00% 0.00% 6.00% 6,00'/, 6.00% 6.00% s.oo•;. 5.00% 5.00% FY 2014/15 FY 2015116 FY 2016117 FY 2017118 FY 2018119 FY 2019120 FY 2020121 FY 2021/22 FY 2022/23 1.11% -4.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.02% -3.79% 3.50% 3.50% 3.50% 3.50% 2.50% 2.50% 2.50% 0.39% 0.40% 4.88% 4.88% 4.88% 4.88% 4.88% 4.88% 4.88% 28.59% 30.59% -33.25% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.45% -14.73% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 12.50% 12.50% 6.00% 6.00% 7.50% 7.50% 6.25% 6.25% 6.25% 12.50% 12.50% 7.50% 7.50% 7.50% 7.50% 6.88% 6.88% 6.88% 12.50% 12.50% 7.50% 7.50% 7.50% 7.50% 6.88% 6.88% 6.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% FY 2014115 FY 2016116 FY 2016117 FY 2017118 FY 2018119 FY 2019120 FY 2020121 FY 2021/22 FY 2022/23 0.80% -2.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.73% -2.73% 2.52% 2.52% 2.52% 2.52% 1.80% 1.80% 1.80% 0.28% 0.29% 3.51% 3.51% 3.51% 3.51% 3.51% 3.51% 3.51% 20.58% 22.02% -23.94% 2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 2.48% -10.60% 5.40% 5.40% 5.40% 5.40% 5.40% 5.40% 5.40% 9.00% 9.00% 4.32% 4.32% 5.40% 5.40% 4.50% 4.50% 4.50% 9.00% 9.00% 5.40% 5.40% 5.40%1 5.40% 4.95% 4.95% 4.95% 9.00% 9.00% 5.40% 5.40% 5.40% 5.40% 4.95% 4.95% 4.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 45 46 47 (1) Source: Desalination Water Rate Analysis for the CMWD November 2012-Prepared by Gordon Hess and Associates & Water Resource Consultants, Inc. (page 29). From 2012 Raftelis financial model. Calendar Year assumptions. {2) CY 2017 Source: MAFO GM Rates and Charges 05052016.pdf. Readiness to Serve, System Capactiy Charge and Treatment Capacity Charges TBD. 48 $OWCA PURCHASES,~ -• -I _,,'\.' • ·-, ___ : __ _ -~----·-FY 2008/09 FY 2014/15 FY 2015/16 FY 2016/17 FY 2017/18 FY 2018/19 FY 2019120 FY 2020/21 FY 2021/22 FY 2022/23 5,626,515 6,540,635 6,606,042 6,672 102 6,738,823 6,738,823 6,738,823 6,738,823 7% 49 Water to be Purchased (Acre Feet) 19,867 16,368 12,917 12,515 12,457 12,609 12,554 12,554 12,554 12,554 50 UNITS ccfs 8,654,109 7,129,683 5,626,515 5,451,635 5,426,437 5,492,497 5,468,613 5,468,613 5,468,613 5,468,613 51 Million Gallons per Day MGD 17.74 14.61 11.53 11.17 11.12 11.26 11.21 11.21 11.21 11.21 52 Fixed Charges CY 2008 CY 2009 CY 2015 CY 2016 CY 2017 CY 2018 CY 2019 CY 2020 CY 2021 CY 2022 CY 2023 53 Customer Service Charge $ 535,752 $ 565,368 $963,619 $932,260 $904,752 $904,752 $904,752 $904,752 $904,752 $904,752 $904,752 54 Emergency Storage Charge 881.364 91-4,088 2,534,214 2,457,466 2,450,196 2,518,801 2,589,328 2,661,829 2,715,066 2,769,367 2,824,754 55 Infrastructure Access Charge 706,860 79-4,628 1,178,544 1.182,288 1,232,328 1,280,389 1,330,324 1,382,207 1,436,113 1,492,121 1,550,314 56 Suppty Reliability Charge 1,020,045 958,080 986,822 1,016,427 1,046,920 1,078,327 1,110,677 1,143,998 57 MWD Capacity Reservation Charge 291,672 300,156 335,073 417,063 315,744 325,216 334,973 345,022 355,373 366,034 377,015 FY 2023124 FY 2024125 FY 2025126 0.00% 0.00% 0.00% 2.00% 2.00% 2.00% 3.90% 3.90% 3.90% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 6.00% 6.00% 6.009/o 5.00% 5.00% s.00•.4 s.so•;, 6.50% 5.50% s.so•t. 6.50% 5.50% 0.00•1. 0.00% 0.00'4 2.50% 2.50% 2.50% 9.70°/. 9.70% 9.70% 2.50°/. 2.50% 2.50% 2.50°/, 2.50% 2.50% 2.50°/. 2.50% 2.50% 3.00°/. 3.00% 3.00% 2.so01. 2.50% 2.50% 1.50°!, 1.50% 1.50% 6.00% 6.00% 6.00% 5.00% 5.00% 5.00% FY 2023/24 FY 2024125 FY 2025126 0.00% 0.00% 0.00% 2.50% 2.50% 2.50% 4.88% 4.88% 4.88% 3.75% ,3.75% 3.75% 7.50% 7.50% 7.50% 6.25% 6.25% 6.25% 6.88% 6.88% 6.88% 6.88% 6.88% 6.88% 0.00% 0.00% 0.00% FY 2023/24 FY 2024125 FY 2025126 0.00% 0.00% 0.00% 1.80% 1.80% 1.80% 3.51% 3.51% 3.51% 2.70% 2.70% 2.70% 5.40% 5.40% 5.40% 4.50% 4.50% 4.50% 4.95% 4.95% 4.95% 4.95% 4.95% 4.95% 0.00% 0.00% 0.00% FY 2023124 · FY 2024/25 FY 2025/26 6,738,823 6,738,823 6,738,823 12,554 12,554 12,554 5,468,613 5,468,613 5,468,613 11 .21 11.21 11.21 CY 2024 CY 2025 CY 2026 $904,752 $904,752 $904,752 2,881,249 2,938,874 2,997,652 1,610,776 1,673,596 1,738,867 1,178,318 1,213,667 1,250,077 388,325 399,975 411,974 11/1512016 Item #9 November 29, 2016 Page 94 of 164 Line 58 59 60 61 62 63 64 65 66 67 68 69 70 71 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 11 5 116 117 City oi Cm·lsb11d/C11rlsb11d lllunic,ipal \Valer Dislrid Potable ,vatcr and Rc~yt'lcd \Voter Fi11uuciul !Hodel Wuicr P, ... choscs/Pass Tlaroughs · Appc11di,i:: E ' MWD Readiness to Service Ch; {Fiscal Year Basis) 450 444 628 176 1,061,440 Total Fixed Charges -FOR THE FISCAL YEAR Customer Service Charge $550,560 $959,370 Emergency Storage Charge $897,726 $2,523,976 Infrastructure Access Charge $750,744 $1,176,720 Supply Reliability Charge MWD Capacity Reservation Charge $295,914 $303,891 MWD Readiness to Service Charge $628,176 $1,061,440 Total Fixed Charges -FOR THE FISCAL YEAR $ 3,123,120 $6,025,396 Fixed per AF $ 157.20 $368 12% Variable Charges (11 CY 2008 CY 2009 CY 2015 Transportation Rate $ 60.00 $ 64.00 $101.00 SOCWA M&I Melded Supply Rate 390 463 $764 SOCWA Melded Treatment Rate 164 168 $278 Variable Price per AF $ 614.00 $ 720.00 $1,143.00 117% 104% 8.6% Variable Cost -FOR THE FISCAL YEAR $ 13,251,356 $18,380,703 $18,344 Total Cost -FOR THE FISCAL YEAR $ 16,374,476 $24,406,099 ccfs 8,654,109 7,129,683 -8.05% Cost per ccf $ 1.89 $3.42 Notes: ' ' 936,380 777,444 $947,940 $918,506 $2,495,840 $2,453,831 $1,180,416 $1,207,308 $1,020,045 $989,063 $376,068 $366,404 $936,380 $777,444 $6,446,666 $6,712,555 $499 $536 36% 7% CY 2016 CY 2017 $105.00 $110.00 $780 $855 $280 $290 $1,165.00 $1,255.00 102% 108% 4.0% $14,905,872 $15,143,431 $21,352,538 $21,855,986 5,626,515 5,451,635 -21.08% -3.11% $3.79 $4.01 (1) CY 15 and 16 Source: http://w,wJ.sdcwa.org/rates-charges. CY 2014 is placeholder. CY 2017 Source: MAFOGM Rates and Charges 05052016.pdr (2) ESAL:COSTS, , .• M. ,. r . . . • . . FY 2008/09 FY 2014115 FY 2015/16 FY 2016117 Contract Desai Water, Min. 2500 AF (1) 2,500 Additional desal water, AF (1) Total 2,500 In ccf 1,089,000 Fixed Charges ($/AF), Calendar Year CY 2016 CY 2017 Capital, Debt Service Charge $552.44 $552.44 Capital, Equity Return Charge $370.54 $370.54 Fixed O&M $426.64 $433.91 Fixed Electrictiy $112.16 $112.32 Variable Charges ($/AF) Variable O&M $110.43 $111.14 Variable Electricity $546.07 $573.58 Other Costs ($/AF) Conveyance (Pipeline Debt Payment) $209.64 $214.08 Indirect Costs (2) $35.57 $31.37 Administration Charge $9.10 $9.14 Wheeling (Transportation Charge Including credits) (2) $88.98 $89.74 Fixed Costs($) Capital $0 $1,381,100 Financing $0 $926,350 Fixed O&M $0 $1,084,775 Fixed Electrictiy $0 $280,800 Variable Costs ($) Variable O&M $0 $277,850 Variable Electricity $0 $1,433,950 Other Costs{$) Conveyance $0 $535,200 Indirect Costs $0 $78,425 T.O. lneffic!ency $0 $22,850 Wheeling (Transportation Charge Including credits) $0 $224,350 Total Desai Costs, CY (3) $0 $6,245,650 Desai Costs (FY Basis) $6,245,650.00 Blended cost of water $5.15 Notes: ' ' 1u;,111; ' 824,091 873,536 925,948 $904,752 $904,752 $904,752 $2,484,499 $2,554,065 $2,625,579 $1 ,256,358 $1,305,356 $1,356,265 $972,451 $1,001,625 $1,031,673 $320,480 $330,095 $339,997 $824,091 $873,536 $925,948 $6,762,631 $6,969,428 $7,184,215 $543 $553 $572 1% 2% 4% CY 2018 CY 2019 CY 2020 $115.28 $122.20 $129.53 $906 $961 $1,018 $307 $326 $345 $1,328.98 $1,408.72 $1,493.24 106% 106% 106% $16,094,816 $17,259,875 $18,215,911 $22,857,448 $24,229,303 $25,400,126 5,426,437 5,492,497 5,468,613 -0.46% 1.22% -0.43% $4.21 $4.41 $4.64 FY 2017/18 FY 2018/19 FY 2019/20 2,500 2,500 2,500 208 208 416 2,708 2,708 2,916 1,179,605 1,179,605 1,270,210 CY 2018 CY 2019 CY 2020 $552.44 $552.44 $552.44 $406.48 $445.91 $489.16 $444.76 $455.88 $467.27 $115.13 $118.01 $120.96 $113.92 $116.77 $119.69 $590.79 $608.51 $626.77 $214.08 $214.08 $214.08 $31.84 $32.32 $32.80 $9.69 $10.27 $10.89 $0.00 $0.00 $0.00 $1,496,008 $1,496,008 $1,610,915 $1,100,754 $1,207,527 $1,426,404 $1,204,404 $1,234,514 $1,362,570 $311 ,767 $319,561 $352,709 $308,491 $316,204 $349,003 $1,599,852 $1,647,848 $1,827,651 $579,729 $579,729 $624,257 $86,224 $87,518 $95,653 $26,236 $27,810 $31,743 $0 $0 $0 $6,713,465 $6,916,718 $7,680,905 $6,713,465 $6,916,718 $7,680,905 $5.45 $5.67 $6.05 5.72% 4.06% 6.68% (1) Source: "Ext.bit 4 · NoUce ol FY 2016 Unit Prlces.pdr prcr.ided byCMWD. Assuming a 50J50 water usage split !Torn Jul-Dec and Jan-June. CMWD anticipates an additional 208 AF purchased In FY 2018 and lhen IIOOlher 416 AF in 2020. (2) Per 4/1212016 Agenda Bill, 11 direct comecUon will be conslructed that viii let CMWD avoid the lr.insportalion charge. EsUmaled complelion In 2018. (3) Per 4/1212016 Agenda Bl, 11 direct connecUon \\ill be conslrucled that v.ill let CMWD avoid the lransportaUon charge. Estimated completion In 2018. ,.., ' ' ' ' ' 981 ,505 1,040,395 1,102,819 1,168,988 1,239,128 1,313,475 $904,752 $904,752 $ 904,752 $ 904,752 $ 904,752 $ 904,752 $2,688,447 $2,742,216 $ 2,797,061 $ 2,853,002 $ 2,910,062 $ 2,968,263 $1,409,160 $1,464,117 $ 1,521,217 $ 1,580,545 $ 1,642,186 $ 1,706,231 $1,062,624 $1,094,502 $ 1,127,337 $ 1,161,158 $ 1,195,992 $ 1,231,872 $350,197 $360,703 $ 371,524 $ 382,670 $ 394,150 $ 405,975 $981 ,505 $1,040,395 $ 1,102,819 $ 1,168,988 $ 1,239,128 $ 1,313,475 $7,396,685 $7,606,686 $7,824,711 $8,051,115 $8,286,270 $8,530,569 $589 $606 $623 $641 $660 $679 3% 3% 3% 3% 3% 3% CY 2021 CY 2022 CY 2023 CY 2024 CY 2025 CY 2026 $136.01 $142.81 $149.95 $157.44 $165.31 $173.58 $1,074 $1,133 $1,196 $1,262 $1,331 $1,404 $364 $384 $406 $428 $451 $476 $1,574.72 $1,660.65 $1,751.27 $1,846.84 $1,947.63 $2,053.93 105% 105% 105% 105% 105% 105% $19,257,934 $20,308,786 $21,417,019 $22,585,767 $23,818,336 $25,118,215 $26,654,619 $27,915,473 $29,241,730 $30,636,882 $32,104,607 $33,648,784 5,468,613 5,468,613 5,468,613 5,468,613 5,468,613 5,468,613 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% $4.87 $5.10 $5.35 $5.60 $5.87 $6.15 FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 2,500 2,500 2,500 2,500 2,500 2,500 416 416 416 416 416 416 2,916 2,916 2,916 2,916 2,916 2,916 1,270,210 1,270,210 1,270,209.60 1,270,209.60 1,270,209.60 1,270,209.60 CY 2021 CY 2022 CY 2023 CY 2024 CY 2025 CY 2026 $566.25 $580.41 $594.92 $609.79 $625.04 $640.66 $536.61 $588.67 $645.77 $708.40 $777.12 $852.50 $478,96 $490.93 $503.20 $515.78 $528.68 $541.89 $123.98 $127.08 $130.26 $133.51 $136.85 $140.27 $122.68 $125,74 $128.89 $132.11 $135.41 $138.80 $645.57 $664.94 $684.88 $705.43 $726.59 $748.39 $219.43 $224.92 $230.54 $236.30 $242.21 $248.27 $33.29 $33.79 $34.30 $34.82 $35.34 $35.87 $11.54 $12.23 $12.97 $13.74 $14.57 $15.44 SO.OD $0.00 $0.00 $0.00 $0.00 $0.00 $1,651,188 $1,692,468 $1,734,779 $1,778,149 $1,822,603 $1,868,168 $1,564,765 $1,716,547 $1,883,052 $2,065,708 $2,266,082 $2,485,892 $1,396,634 $1,431,550 $1,467,339 $1,504,022 $1,541,623 $1,580,163 $361,526 $370,565 $379,829 $389,324 $399,058 $409,034 $357,728 $366,672 $375,838 $385,234 $394,865 $404,737 $1,882,480 $1,938,955 $1,997,123 $2,057,037 $2,118,748 $2,182,310 $639,864 $655,860 $672,257 $689,063 $706,290 $723,947 $97,088 $98,544 $100,023 $101,523 $103,046 $104,592 $33,648 $35,667 $37,807 $40,075 $42,480 $45,028 $0 $0 $0 $0 $0 $0 $7,984,922 $8,306,827 $8,648,047 $9,010,136 $9,394,793 $9,803,871 $7,984,922 $8,306,827 $8,648,047 $9,010,136 $9,394,793 $9,803,871 $6,33 $6.62 4.71% 11/15/2016 Item #9 November 29, 2016 Page 95 of 164 ~ '1i3 City of Cm·lsbod/Cm·lsbod lllwaicipul Waler District Potable \Vader n11d llccyt·lcd \Vutcr Fi11a11£iol !Hodel \Votc1· l•u1·clu,scs/Puss Tllroughs · Appe11dh:: E Line __________________________ JMl!lai~IE¥·li:Hl!·Miliif : • FY 2015116 FY 2016117 _ _FY 2017/18 · FY 2018119 _ if Heth' ifl'fNfJ i'fN:Jtff ft1tYilt{ itl'Rtff if1'tf1NW 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 RECYCLED WATER PURCHASES_ ----~----------------------~ -- Assumptions FY 2008109 FY 2014/15 FY 2015116 FY 2016/17 FY 2017/18 FY 2018119 FY 2019/20 FY 2020121 FY 2021122 FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 Leucadia Price(% of Potable Water) (1) 99% No Purchases No Purchases No Purchases No Purchases No Purchases No Purchases No Purchases No Purchases No Purchases No Purchases No Purchases No Purchases Potable Water Cost (estimate based on 6 months at one cost and 6 months at another cost) $1,123.00 $1,154.00 $1,210.00 $1,291.99 $1,368.85 $1,450.98 $1,533.98 $1,617.69 $1,705.96 $1 ,799.06 $1,897.24 $2,000.78 Vallecitos and Leucadia Annual Escalation I 3% 3% 3% 3% 3% 3% 3% 3% 3% 3% 3% 3% 3% Reclaimed Water Increases nla 2.00% -12.29% 0.00% 1.00% 1.00% 1.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Expected AF to be Sold (4) 3,944 4,206 3,658 3,914 3,953 3,993 4,033 4,033 4,033 4,033 4,033 4,033 4,033 System Losses I 10.00% 10.00% 10.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.0011A 5.00% 5.00% Recycled Water to be Purchased 4,338 4,627 4,024 4,110 4,151 4,192 4,234 4,234 4,234 4,234 4,234 4,234 4,234 Source of SUPPIY (in AF} Leucadia (5) 394 137 249 250 250 250 250 250 250 250 250 250 250 Vallecitos (6) 2,9B9 2,492 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 CWRF 651 1,998 775 860 901 942 984 984 984 984 984 984 984 Total 4,034 4,627 4,024 4,110 4,151 4,192 4,234 4,234 4,234 4,234 4,234 4,234 4,234 Unit Costs Leucadia (5) $ 781.03 $1,164.36 $1,164.36 $1,164.36 $1,164.36 $1,164.36 $1,164.36 $1,164.36 $1,164.36 $1,164.36 $1,164.36 $1,164.36 $1,164.36 Vallecitos (6) $ 249.33 $551.67 $568.22 $585.26 $602.82 $620.90 $639.53 $658.72 $678.48 $698.83 $719.80 $741.39 $763.63 Purchase Amount Leucadia (5) s 307,724 $153,851 $287,346 $291,090 $299,822 $308,817 $318,082 .$327,624 $337,453 $347,576 $358,004 $368,744 $379,806 Vallecitos (6) $ 997 632 S1 ,374,596 $1,415,834 $1,755,786 $1,808,459 $1,862,713 $1,918,595 $1,976,152 $2,035,437 $2,096,500 $2,159,395 $2,224,177 $2,290,902 Total Outside RW Purchases $ 1,305,356 $1,528.447.00 $1,703,179.88 $2,046,875.54 $2,108,281.80 $2,171,530.26 $2,236,676.17 $2,303,776.45 $2,372,889.74 $2,444,076.44 $2,517,398.73 $2,592,920.69 $2,670,708.31 Rebates (per Acre Foot) MWD(2) $ 200 $100 $100 $100 $100 $100 $0 $0 $0 $0 $0 $0 $0 MWD Max Annual Allowable Yield I 5,000 AF/vear 5,000 AF/vear 5,000 AF/vear 5,000 AF/vear 4,150 AFfvear 2,950 AF/vear 0 AF/vear 0 AF/vear 0 AFNear 0 AFrvear O AFNear O AFNear 0 AF/year SDCWA(3) I$ 200 $200 $200 $200 $200 $200 $0 $0 $0 $0 $0 $0 $0 SDCWA Max Annual AF Eligible for Credit 5,000 AF/year 5,000 AFNear 5,000 AF/Vear 5,000 AF/ ear 5,000 AF/Vear 1,250 AF/year o AF/year 0 AF/year 0 AF!Year 0 AFIYear 0 AFIVear OAF/year 0 AF/year Rebate Amounts MWD(2) $ 788,800 $420,630 $365,777 $391,392.38 $395,306 $399,259 $0 $0 $0 $0 $0 $0 $0 SDCWA(3) 788 800 $841,260 $731,555 $782,785 $790,613 $798,519 $0 $0 $0 $0 $0 $0 $0 Total Rebates s 1,577,660 $1,261,890 $1,097,332 $1,174,177 $1,185,919 $1,197,778 $0 $0 $0 $0 $0 $0 $0 CHECK $ 1,577,600 $1,261,890 $1,097,332 $1,174,177 $1,185,919 $1,197,778 $0 $0 $0 $0 $0 $0 $0 Notes: (1) 099"k of potable water charge is based on 1990 agreement en\~l!d .Agreemimt for Sale of Recycled Water to the City of Carlsbad by the Leucadia Coooty Water District" (2) Ends in FY 2019/20. MWO LRP Contribution Schedule per Exhibit Bot Agreement No. 2330 (NewLRP, Enc!na Basin Water Reclamallon Project· Phases I and II, Local Resources Program Agreement Between lhe MWO, SOCWA and CMWO). Hew.ever, the copy that FCS Group receNed stales that as of March 3, 2000\he agreement was not a f\Jlyeicecuted agreement. (3) Max cf 5,000 acre feel, contract eicplres ln September of 2019, or If lhe cos I of producing recycled waler d1cps belcwlhe price of purchasing v.tiotesale water. Vallecilos recycled water cosl1 a,e not to exc&ed lhe 75% of the purchase cost of potable water from SOCWA. (4) FY 13 and 14 SCNJrce: City's Annual ReconcHlallon .pdfs. FY 16 Source: Aclual. FY 11.21 from Clly email ffFW BreakdOIM'l of Recycled Water Supplies" daled 7/13116. (5) Source: FY15and 16fromacluallnvoice. (6) Source: FY12·15 Reclaimed Exhibit C from City. 11/15/2016 Item #9 November 29, 2016 Page 96 of 164 Item #9 November 29, 2016 Page 97 of 164 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 City o( Cnrb1bml/Cm·l!lbnd J\lunicipnl \Vutcr D.isfrict Potnble \Vnter 1md llec,.cle,I Wnfor Finnncinl lUodcl Pot11bh~ Wnh'r F11ndionnl ,\llocatiou • A1•1•cudix F Applies to customer service related functions Applies lo all costs related to Desai Applies lo costs usociated "1th SDCWA Current Year PBB/.6ng profiles for the syslem. Applies to blended water purchsses Applies lo high demand water functions Split across customer sarvice end capacity FY2016/17 Customer Only Distribution Only SoLXce2 Source 1 SoLXce3 Peak Capacity & Demand Capital Customer/Service Service Only Base/Peak Only Base/Peak/Service Peak Only SOCWAWater Customernofre Capacityonly(no'M'Kllesale} As All Others Plant In Service -~N_T_I~ S.f.RVICE. ~ .•.. "' -Ortsl~al Coal -• ' " • ' • ''"" $2,082,861 Bui!ding&[mprovemenls $6,275,868 WeterService&Meters $893,466 Fire Hydrants SC Reservcirs $35,052,210 Walerliles $143,150,782 Construction in Progress $0 Plant-In-Service Sub Total $187,455,187 Reallocation of "As All Others" 97% 50" 99.16% 100% 0.44% 0.44% 50" 50% $446,733 $446,733 $37,161 $37,161 2.750'!6 0% 100% 11)0% 0% 100% 0% 100% 0% 100% 0% 75% 25% 32% 68% 0.84% 0% 0% 0.84% 0% 63% 37% 0% 100% 0% 100% 0% B4% 16% 0% 0% 100% 100% 99.11% 0.00% 0% 100% 100% 0% 100% 35 .. 65" 0% 61" 39% 0% 100% $99,590,251 $0 $0 $0 $0 $8,358,728 $8,284,405 $0 $0 $0 $0 $0 ($8,358,728) Total Allocation , S108,M2,445 • ~ .. "' -S483 e94 S483 894 • -$107,874 656 50 $0 SO to S • fercentageAl!ocation , ,;, •• 100•1~, • ~, . ~ 044% 0-44% • •• 9911% • 000% 000~ 0.00"-000% 000% 100% 100% 100% 100% 100% 100% 100% 100% 100% 1000.4 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $ 0.044590541 32 33 .f'LL.OCATIONOF • • ., • Yeo~ofCosts . • ,, ', • • • _ _ -_ FunctlonConr.tituents _ , 0.f'E~~!.l~9~PEN_~TU-~ES ,;, · ·, , 2017 ,; , • Allocation • • Customer Ser\llc& Base Pook Fire Supply1 Supp!},2 Supply3 AsAUOthers Tobi 34 Water Oe,eratlng Exeendftures 35 Personnel 36 Reg Salaries $2,332,846 ServiceOnlv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 37 Incentive Pay $82,941 ServiceOnlv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 36 Other Persomel $0 SeMCeOnlv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 39 100 Worker's Comp $0 Service Onlv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 40 Overtime Salaries $120,000 ServiceOntv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 41 Standby Pay $22,198 Service Om 0% 99% 0% 0% 1'• 0% 0% 0% 0% 100% 42 Parttime Salaries $14,nB Service Onlv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 43 ElectedOfficia!s'Sa!aries $12,500 Service Oriv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 44 Temporary Help $40,000 Service OnlY 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 45 HealthlnSU"ance $435,880 Service Onlv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 46 life Insurance $5.702 Service Onlv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 47 Vision Insurance $0 Service Onlv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 48 Medicare $35,647 SeMC& On'v 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 49 Cell Phone Allowance $614 CustomerOrlv 97% 0% 0% 0% 3% 0% 0% 0% 0% 100% 50 Auto Allowance $6,300 CuslomerOntv 97% 0% 0% 0% 3% 0% 0% 0% 0% 100% 51 Earned Leave Accrual $3,794 Service Oriv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 52 Healthy Emp Awards $0 Service Onlv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 53 Final Vacation Pay $0 ServicaOnlv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 54 Final Sick leave Pay $0 Service Onlv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 55 Disability $29,995 CustomerOnlv 67% 0% 0% 0% 3% 0% 0% 0% 0% 100% 56 Unemployment $6,225 CustomerOnlv 97% 0% 0% 0% 3% 0% 0% 0% 0% 100% 57 Worker's Compensation $62,560 Customer Ori 67% 0% 0% 0% 3% 0% 0% 0% 0% 100% 58 PERS $674,993 S11IVC8 Onlv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 59 Social Security $0 Servic&Onlv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 60 Deferred Comp $26,299 ServiceOnlv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 61 Def Comp Match $0 SeNiceOnlv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% 62 Other Personnel $0 SarviceOnlv 0% 99% 0% 0% 1% 0% 0% 0% 0% 100% Ca,lsbad 2016 Water RW Financial Modeblsm Functional Alocation-Wa!eor -Appendix F Page 1 of4 Item #9 November 29, 2016 Page 98 of 164 City of Carlsbml/Cnrhibnd l\l1111ic:ip11l "'nfer Dhdrict Pofnble Wntc1· nnd llec,·£1etl W 11tcr Fi.tunu·inl lHodel Pofol1lc \Vnter )111111:aounl Allocntion • Ap11c•1ulix F Current Year FY2016/17 Llnei'J!!'.!!l!lill!!!!l!l!i'EliJC\l!i!ll!lil!lillli!llll!lllll'l!l/lll!ll!!IIJ!ll',l!l'!l!l!lllll!llllllll!l!ll::!!lli .. ll!!!!:!i!fl~llllm!IJ!!lll .. llllllll!!!ll!IIII .. IIIIDl!!lllliljllll!\lllll~ll!!!l\!!!!'llll .. ll!!llml!llllllll!!l!!lll!!ll!ll!l .. 1111!1!!!11111 63 Maintenance & Equipment 64 Office Equip Rental 65 Other Mach & Equip 66 Vehicle Rentals 67 MiscRentals 68 Misc leases 69 Office Equip Maintenance 70 Communication Equip Maintenance 71 Software Maintenance 72 VehicleMaint 73 WashandWax 74 other Equip Maintenance 75 Car Wash Repairs 76 Pipeline Maintenance 77 Routine Building Maintenance 78 AsphaltRepairs 79 Maintenance, Repair and Rehab BO Audit 81 legal 82 Administrative 83 Claims Admin 84 Misc Professional Services 85 Encina Services 86 CityGenerated 87 Citizen Generated 88 Miscellaneous Outside Services 89 Bank Services 90 Book Binding 91 Regulatory/Permitting Fees 92 Misc Services 93 Customer Service Charge 94 Emergency Storage Charge 95 lnfrastructureAccessCharge 96 Supply Reliability Charge 97 MWD Capacity Reservation Charge 98 MWD Readiness to Service Charge 99 laundry and Uniform Maintenance 100 Elecb"icaVScada Services 101 WaterSamplingServices 102 WaterConservationServices 103 landscaping Services 104 Ads and Publishing 105 Dues and Subscriptions 106 Books and Publications 107 Printing 108 Postage 109 Office Supplies 110 Office Furniture & Equipment 111 ComputerSoftware 112 Misc. Computer Hard"Ware 113 PromoMaterials 114 Preschool 115 Food Expense 116 Heat and light 117 Telephone & Communications 118 WasteDisposa!Services 119 Water 120 Building Maintenance 121 ElectricalSupplies 122 JanitorialSupplies 123 Parts-Vehicles 124 Parts-Equip 125 Rock and Mineral Products 126 Asphalt 127 SmaH Tools 128 Safety Equipment 129 Uniforms and Accessories Carlsbad 2016 Water RW Financial Model.:.dsm Functional AUocation-Water -Appendix F s1,ooo f---"c"'"'"'""'"='=o•"''''------- s2,ooo f---"c""'"""""'='=o""''''-----------lll s2,ooo f---"C"ee''°"""'='=o""''''-----------lll $7,000 f---"c"""=me='=o""''''------------$0 f---"c"""=me='=o""'''c..._ _ ____. $2,ooo f---"c""'"'""'"='=o""''''------- $3,000 f---"c"'"'"""'"='=o•"''''-------11 S4o,ooo f---"c""""""'"='=o""''''------------,o f---"c""'=me='=o•"''''-----------tl $300 f---"c"""""me='=o""''''-------lll s10,ooo ,_ __ ,,c""''"'""'"='=o""''''------___., so ,_ __ ,,c"'"'"""'"='"o""''''------__,,, $25,ooo 1---~s"''"'ce"'°=o~"~---- s10,ooo ,_ __ ,,c"='"'"""'='"o""'''----- s10,ooo ,_ __ ,,c"=""=me.e•~,,,o""'''--- s10,ooo 1---~•='"'"'"°=o~"~'--..,. so f---"c"""""me=,,,oc1,C!L_~--11 seo,ooo f---"c"""""'"'"='"-o""''''------- s26,ooo f---"c"'="'me=,,,_o"'-"'''--------il ,o f---"c"""=me=,,,_o•"''''------- $105,222 f------'s"','-""""'"'--'O"'"""---------lll so ,_ __ "c"'="'me='~o""''''----------111 ,o ,_ __ ,,c"'1n=me.e•~'~o""''''------__., ,o f---"c"'="'me=,,,_o•"''''------------ $300,000 f------'s"'''-""""'=o=-""---1 so f---"c"""=me=,,,_o•"''''-----------ll ,o f---"c"'="'"'"='"-o""''''-----------tl $60,000 l---~·='~°""'=O=oly~------$0 f---"c"""""'me=,,,_o•"''''-----------il $918,506 ,_ __ ~S=•~"""'=O=cd~'---11 s2.4s3,B31 f---"'sa,,c"'w"'A"w"","''"'-----------ll $1,207,308 f------'s"'''-"""'"=o"'"'"----'----11 $989,063 f----'s"'''-""'""=o=°"-----ll $366.404 f------'s"'''-"""'"""-'°""''"----'----11 -Sm,444 f------'s,=-=Oe,cd"---------ll .ss.100 f---"c"'='°me=,,,_o•'-"'''--------11 $60,000 f--'-----"ee':,,"e.c/Pce":,k'-"0"'-""'----8 s112,5oo f---~s"'''-""'°"=o=""'-------ll $70,000 f------'p-"'""'--------ll sso,ooo f---"-c""°=me.e•ec'-"o"'"''-----------ll s2.ooo f----"c"'='°"'"='-"o"'"''--------ll $36,ooo f----"c"'='°me.e•"-'-"o"'-""''--------ll s1,200 f---"-c"'='°me.e•"-'-"o""'"''-------1 $12,000 f---"-c"'="'me.e•"-'-"o"'"''-------1 $9,ooo f----"c"'=IDme.e•"-'-"o"'-""''-------1 $15,000 f----"c"'='°me.e'"-'-"o"'-""''--------ll ss,ooo f---"-c"'='°"'"='-"o""'"''-------1 ss,ooo ,_ __ ,,_c"'="'m"'•"-'-"o"'"''---------'11 $5,000 ._ __ ,,_c"'="'m"',"-'-"o""'"''------___. sa.ooo ._ __ ,,_c"'='°m"',"'-"o"'"''------- $0 1----"c"'="'"'"='"o""'"''-------••a ._ __ ,,_c"'='°me.e•~'"o""'"''----------<1 $104,346 ._ __ ,,_c"'="'m"'•~'-"Ocd"'"''-----------11 S30,ooo ._ __ ,,_c"'="'m"''~'"o""'"''------___. $8,000 1----"c"'=tome.e•~'-"o""'"''------- $24,000 ._ __ ,,_c.,.=tome.e'~'-"Ocd"'"''------- ,o ._ __ ,,_c"'="'m"''"'-"Ocd"'"''------- $7,500 ._ __ ,,_c"'="m"',"-'-"ocd"'"''------- ,o ._ __ ,,_c"'="'m"'e"-'-"o""'"''-------,o ._ __ ,,_c.,.="m"',"-'-"o""'"''------__. s22s,ooo <---~•=·-~·=o"'""'~---- S25,ooo 1---~""=""""~·=o"'"'~---11 so ._ __ c="='"'=""'='o="~''--- $6,ooo ._ __ c="'="'=me=,o="~''---- $25,ooo ._ __ c="'="'=me=,o="~''----- $5,ooo ~--c="'="'=m~·~'o="~''--~ 97% 97% 97% 97% 97% 97% 97% 97% 97% 97% 97% 97% 0% 97% 97% 0% 97% 97% 97% 97% 0% 97% 97% 97% 0% 97% 97% 0% 97% 0% 0% 0% 0% 0% 0% 97% 0% 0% 0% 97% 97% 97% 97% 97% 97% 97% 97% 97% 97% 97% 97% 97% 97% 97% 97% 97% 97% 97% 97% 97% 0% 0% 97% 97% 97% 97% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 99% 0% 0% 99% 0% 0% 0% 0% 99% 0% 0% 0% 99% 0% 0% 99% 0% 99% 0% 99% 99% 99% 99% 0% 0% 99% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 99% 99% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%. 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 63% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 37% 0% 100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 3% 3% 3% 3% 3% 3% 3% 3% 3% 3% 3% 3% 1% 3% 3% 1% 3% 3% 3% 3% 1% 3% 3% 3% 1% 3% 3% 1% 3% 1% 0% 1% 1% 1% 1% 3% 0% 1% 0% 3% 3% 3% 3% 3% 3% 3% 3% 3%. 3% 3% 3% 3% 3% 3% 3% 3% 3% 3% 3% 3% 1% 1% 3% 3% 3% 3% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 84% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 16% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%· 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Page2of4 Item #9 November 29, 2016 Page 99 of 164 City o[ C11rl4obml/C111·lsbml ~lnnici1ml \Vader lti!iltrict Potnble \Vntt-1· 1111d ltceycled \Vatcr Fii1aneinl !Uodcl Pofnhlc \Vnfc1· F11ndiounl AJlocnfion • A1111endix F Current Year FY2016117 LlneFJ!!!l!!l:1!!!1::!::ir:;3:l::ll!IIIIIZZ:::!!l!iilllliZ:illllllllllllaill!llll!!llli;ii,'!Jlll!:li!!l!!ll:t!llllllJlll!l!!l .. lllllll!llCl!l!l!!llllllll:l!lll!ll .. lllllmlllllllllll!!!!ll .. lll!!!!!!!'lllllllE!l!llm!Ellll .. 1'!!:lll!!!l!!!l!l .. lllll!!lllll!!I 130 MetersJFittings-NewDeve!opment .$100,0001----"S:,eeMC.::·e::•.aO=-""-------0% 99% 0% 0% 1% 0% 131 Meters/Fittings -Rep!acement $75,000 1----"S:,e&Meee,·=oc,ol'------0% 99% 0% 0% 1 % 0% 132 Fire Hose and Appliances .$0 1---C"'"'"'°"'m"','--' o,,,n"------97% 0% 0% 0% 3% 0% 133 Rescue Equipment .$0 1---C"'"""'°"'me=, o,,,n"------97% 0% 0% 0% 3% 0% 134 Personal Protective Equipment .$0 1---C"'"'""'"'me=' o,,,n"------97% 0% 0% 0% 3% 0% 135 Breathing Apparatus Equipment .$0 1---C"'"'"'°"'m"'e'-c, o,,,n"------97% 0% 0% 0% 3% 0% 136 AutomatedMeterProgram .$100,0001----"S::,•MCO.::·=o=,."'-------0% 99% 0% 0% 1% 0% 137 GasolineandOil $1,500 1-__ Ce,u,:,;to,,,m'-"o'--,o"'n"-----II 97% 0% 0% 0% 3% 0% 138 Propane $1,000 1--~c,,,ust=omo=' O'=n"------97% 0% 0% 0% 3% 0% 139 Chemicals $25,000 <------'B"''=""-'P"'"~'-"o~,"'~---0% 0% 63% 37% 0% 0% 140 CMWDPurcWater-OutsideAgency $15,143,431 <--------'S"'D"'C"-'W"-'A~W"'ol::,"----0% 0% 0% 0% 0% 84% 141 DesalCosts $6,245,650 <---------"S"'o""'='~'-----m 0% 0% 0% 0% 0% 0% 142 Misc Supplies $65,000 <-----"S::,OMCO.::"=Oc,olL-__ _. 0% 99% 0% 0% 1% 0% 143 Employee Training $0 <----C"'"'"''"'•me=' O"'n"-----m 97% 0% 0% 0% 3% 0% 144 Tuifon Reimbursement $2,103 <----C"'"'"'"'"'m'-"o'--,o"'n"---_. 97% 0% 0% 0% 3% 0% 145 TrainingfTralningRelatedTravel $16,000 '-__ C,cus"'to"'m'-",'--'O"'n"-------97% 0% 0% 0% 3% 0% 146 PropTaxesPD $2,040 '-__ C,c"':'°=,m'-"o"-,o"'n"-----m 97% 0% 0% 0% 3% 0% 147 ConferenceTravel $18,000 '-__ Cec"'"''°"'m'-"o"-,o"'n"----11 97% 0% 0% 0% 3% 0% 148 Misc. MealsfMiJes $12,000 <----C"'"'='°"'me=' O"'n"--------11 97% 0% 0% 0% 3% 0% 149 BadDebtExp-Otherlnv/Bills $40,soo,_ __ =Cu=,1o~m"',"-'=On=-----111 97% 0% 0% 0% 3% 0% 150 RegOver/Short $0 ,_ __ "'Cus=to~m"',"-'=On=-------11 97% 0% 0% 0% 3% 0% 151 Settlements 152 Interest on Deposit 153 Misc Expenditures 154 Contingencies 155 Vehicle Maintenance 156 Vehicle Replacement 157 StreetLighting 158 Median Maintenance 159 Generalliab 160 CopyServices 161 Records Managementlnlerdept 162 Information Technologies 163 Misc Interdepartmental Charges 164 Mis Chg Back 165 Utility Billing Chargeback 166 Other 167 Additional Maintenance & Equipment 168 CapltalOuHay 169 Non-Budgeted Cap Equip <.$10K 170 Capital Outlay <$10K New 171 Cap Outlay~ Vehicles 172 Computer Equip > $1 OK -Rep I 173 Office Equipment 174 Other Equipment 175 CapitalizedAssets 176 OtherCapitaJOut!ay 177 Other Financing Uses 178 Other Other Financing Uses ,o ,_ __ "'c"'=to"'m"''"-'=o""---------11 97% 0% 0% 0% 3% 0% $0 ,_ __ "'Cus=to~m~,"-'=On=-------11 97% 0% 0% 0% 3% a% ,o ,_ __ "'c"'='°"'me='=o""--------11 97% 0% 0% 0% 3% 0% ,o ,_ __ "'c"'='°~m"''"-'=on=------11 97% 0% 0% 0% 3% 0% $218,292 ,_ __ ~•=·""'"~·=o=""'--____. 0% es% a% 0% 1% 0% $95,943 ,_ __ ~·=·"""=~0=""'-------0% 99% 0% 0% 1 % 0% ,o ,_ __ "'c"'='°"'mo='=on"--------11 97% a% 0% 0% 3% 0% ,o ,_ __ =c"'='°"'me='=on=''---11 97% 0% 0% 0% 3% a% $106,9601-----"s."'""'""'·=o:ce"''-'----ll 0% es% a% 0% 1% a% $2,9731---"'c"""'-'°""m"''"-'"'on"-----lll 97% 0% 0% 0% 3% 0% $0 l---"'c""°=m"''"-'"'on=------11 97% 0% 0% 0% 3% a% .$346,2081---"'c"'"-to""mo=,,,,on"------97% a% 0% 0% 3% D% $833,1141---"'Cuo,eto,e,m"''"-'"'on"-----lll 97% 0% 0% 0% 3% 0% ,o 1---"'c"'"''°""m"''"-'o"'n"-----ll 97% D% 0% 0% 3% 0% $685,6461---"'c"'"-'°""m"''"-'o"'n"-----ll 97% D% 0% 0% 3% D% $0 1---"'c"'"''°""me=-, o,,•"------97% 0% 0% 0% 3% 0% $0 l---"'cuo,,_to,,,m"''"-'"'on"--------11 97% 0% 0% 0% 3% 0% ,o 1----"'c,,...n·""-·'I -----11 ,o 1----=c'"'"""-""-' ___ __ ,o 1----=c•,."""·""-1 ___ __ ,o 1----"'c,,...,-""-,1 -----ll ,o 1----"'c,,."""-""-' ----11 ,o ,_ ___ ,::c,,.00·""-,1 ___ _,, $0 ,_ ___ ,::C,,.oi!·""---,1 ___ _., ,o ,_ ___ ,::c,,.w·""---1 ___ ...., $01---~"'"=AJ,_,IO"lhe=,s--_,, 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 32% 32% 32% 32% 32% 32% 32% 32% 0% BB% 68% 68% 68% 68% 68% BB% BB% 0% 1% 1% 1% 1% 1% 1% 1% 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 16% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 301 Qneratin Ex"endltures Sub Total ~~; jReallocation of "As All Others" $36311953 $36,311,953 TRUE $2 551 672 $9,608 724 $53303 $0.00 $101 697 $0.0D $153 645 $0.00 $14781700 $2 815 562 30411111111111111 305 E 306 -· 307 Operating Expenses 308 Debt 309 Rate Funded Capital 310 Potable Water Rep I Funding (Depreciation Funding) 311 Transfers to Capital Reserve Carlsbad 2016 Water RW Financial Model.xtsm Functional Allocation-Water~ Appendix F $36,311,9531--------'A:,ssc,Oc,&ecM ___ __ ,o ,_ __ ~•=·"""~·=o~,•~-----m ,o 1---'-'P""'""--'"""'s",'--'"""'''------------m S3,B4o,ooo ,_ ___ ,,,c,,,"1>-~t ------11 .$893,ooo 1----"'c,,.,""'-""-' ----II 7% 0% 0% 0% 0% $0.00 $0.00 26% 99% 0% 0% 0% 0% 0% 99% 32% 32% 0% 0% 0% 68% 68% 0.4% 0.8% 0.0% 0.8% 0.8% 41% 0% 0% 0% 0% $0.00 SD.DO B% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% $6 245 650 $0.00 17% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 100% 0% 0% 0% 0% 0% $0 $0 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $363119531 100% 100% 100% 100% 100% Page3of4 Item #9 November 29, 2016 Page 100 of 164 @ City of Cnrli!llbml/Cnrli!i1h11d Jllunicipol \\11.tfer Di!lfrid q.LS(t Potnble \Voter nm] ll,:cyclcd \V11tcr Finnn~inl lllodcl V6? ~tv.l Putnblc \V11tcr l?111u:tiouul Allocation ~ Ap11t•111IU: F ~~-.. ~, hit~·,.:;,"' Current Year FY2016/17 Line 312 Coverage Driven Increase $0 Plant in Service 0% 0% 99% 0% 0.0% 0% 0% 0% 0% 313 Less Offsetti!J:9 Bevenues 314 Revenue From Full Year Rate Increase $1,657,491 AsAI Others 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 315 AsAR Others 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 316 Offselling Water Revenues 317 Non-Rate Charges for Services ($349,800) Ar.Al Others 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 318 Oevebper Fees $0 AsAI Others 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 319 Tax Revenues ($2,912,200) AsAI Others 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 320 licenses and Permits ($1,000) As Al Others 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 321 lntergoverrvnentat ($23,000) As Al Other& 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 322 Fines& Forfeitures ($262,500) AsAIIOlheni: 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 323 Income from Prop & Investments ($340,650) As AB Others 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 324 Interdepartmental ($75,000) AaAIIOlher11 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 325 Other Revenues ($38,200) A&AJl01hers 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 326 Other Financing Sources $0 As All Other& 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 327 Offsefling Recycled Weter Revenues 328 Non-Rate Charges for Services As All Others 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 329 Developer Fees As All Others 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 330 1ntergovemmental (CWA) AsAJIOlhers 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 331 Fines and Forfeitures AsAll01tlers 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 332 Income from Property & Investments As All Others 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 333 Interdepartmental AsAIIDlhers 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 334 Other Revenues As All Others 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 335 Other Financing Sources A&AI Others 0% 0% 0% 0% 0.0% 0% 0% 0% 100% 336 Total Rate Revenues to be Collected $38,700,094 $2,551,672 $9,608,724 $1;551,686 $3,296,509 $193,449 $14,781,700 $2,815,562 $6,245,650 {$2,344,859) 337 ReallocaHon of "As All Others" (S14S,n4.&1J ($548,937.26) ($88,646.36) ($188,326.43) ($11,051.57) ($844,464.46) ($160,850.37) ($356,808.04) $2,344,859 338 339 Total Alloc:ition • -• -$38,700,084 -, $2,405,898 S9,059,787 $1,463,040 $3,108183 $182,398 $13,937,236 $2 654 712 $5,8!8 M2 $0 P!,rcentage Alloc.etlon =·~ ·.-. • -.. ~-, .. 100•;. ~ ,.r , ., -.. , 6 22•1. 23.41'1. J.78% 8 03•t. 0.47•4 36 01•;. 1-1. 15% o•t. 340 N!T COST CA_~~Ut::.A_Tlf).!'15 " ,f.,. .-... • •• i 2017 ".' i ~ , • r ' ,. -• -,, 341 Amount Allocable to Constituent 342 Total Units Carlsbad 2016 Water RW Financial Model.idsm Functional Allocation-Water -Appendix F 5133083.498% 2,603,003.07 $2,405,898 340,824 Accounts 953482.8011 0 10,562,206.98 1,551,686.28 $9,059,787 $1,463,040 1,019,656 9,229,656 ME Us ~,, 6276654.341 953482.8011 9,573,163.53 1,146,93210 14,781,700.25 2,815,561.95 6,245,650.00 $3,108,183 • 182,398 $13,937,236 • 2,654,712 $ 5,888,842 0 5,008,672 1,098,407 6,107,079 ocfs ~~ ~~ ~~ 100% 100% 100% 100°,(, 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% $38,700,094 49,279,904.16 $38,700,094 $16,697,214 $2.32 Page 4of4 Item #9 November 29, 2016 Page 101 of 164 Line 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 ~ ~ City of Cm·lsbnd/C,n·lsbnd Municil'nl \Vntcr Distrid Potable Wntcr and llccydcd Watc,· Finoncial ltlodcl Hecycled \Vater F1u1dio1111l AUocation • Append.ix F Current Year FY 2016/17 Wholes ate . . .I 1;11riJ1::1111&1J Customer/Service Customer/Source Service Only Customer Only Variable Only Source/Transmission Transmission Only Distribution Only Source/Trans/Dist As All Others Plant In Service . . ' Recycled Mains $38,610,416 Recycled Water Stations $1,429,083 Recycled Water Facility $14,951,103 Construction in Progress $0 Plant-In-Service Sub Total $54,990,602 Reallocation of "As All Others" ., . •1--••1• ··~ " ··"·"' l'.4'AJ.if:T'f<I~ . -. -.. . . . F1im ~ l~lmlil!IIN Rec'{_c/ed Water Oe,eratlng Ex12endltures Personnel Reg Salaries $862,265 Service Onv 100% Incentive Pay $33,929 Service onv 100% other Personnel $0 Service Onv 100% 100 Worker's Comp $0 Service Onv 100% Overtime Salaries $25,000 Service On y 100% Standby Pay $3,729 Service On 100% Parttimes Salaries $0 Service On 100% Elected Officials' Salaries $0 Service Onlv 100% Temproary Help $8,000 Service OnlV 100% Health Insurance $143,675 Service Only 100% Life Insurance $1,872 Service Onlv 100% Vision Insurance $0 Service Only 100% Medicare $11,774 Service Only 100% Cell Phone Allowance $439 Customer oniv 100% Auto Allowance $1,651 Customer Onlv 100% Earned Leave Accrual $0 Service OnlV 100% Healthy Emp Awards $0 Service Onlv 100% Flnal Vacation Pay $6,628 Service Only 100% Final Sick Leave Pay $0 Service Onlv 100% Disability $11,052 Variable Onlv 100% Unemployment $2,227 Variable Only 100% Worker's Compensation $22,840 Variable Onlv 100% Carlsbad 2016 Water RW Financial Model.xlsm Functional Allocation -RecW~ter-Appendix F ,_ l"affl:,l~ a,,-;y.1,1;1r::,i . L~ . ' . . . •lf'i'l"l'i I 50% 50% 0% 100% 20% 80% 0% 100% 100% 0% 100% 100% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 62% 38% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 0% 100% 0% 0% 0% 100% 0% 33% 33% 33% 0% 0% 1% 100% 0% 0% 0% 0% 0% 0% 100% 100% 0% 23% 7% 70% 0% 0% 0% 100% 0% 0% 100% 0% 100% 100% 0% 0% 0% 100% 75% 25% 0% 100% 100% 100% $0 $12,642,410 $3,737,776 $38,610,416 $0 $0 $0 $0 $0 $0 $0 $0 . $0 $0 $0 Llfilil'ilil'Nl' l'filil'l~r.l '. . ' 1.-f'li'lr.i:J • 1: " . mm I 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 100% 0% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 1'00% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% Page 1 of 4 Item #9 November 29, 2016 Page 102 of 164 Line 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 BB 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 I'!!\ ~ City oi C11rlsba d/C11rlsb11d ~lu11icip 11I W11tcr Distr id Potable W11ter 11nd Recyded W11te1· Fi111111ciul Model llccyclcd \Vatcr F unctionnl A.Uocation • Appcndi,i: F Current Year FY 2016/17 Wholesale . . l~lr:11'111Il'J PERS $248,824 Variable Onlv 100% Social Security $0 Service Onlv 100% Deffered Comp $3,600 Service Onlv 100% Def Comp Match $0 Service Oniv 100% Other Personnel $0 Service Onlv 100% Maintenance & Equipment Office Equp Rental $0 Variable Onlv 100% Other Mach & Equip $0 Variable Only 100% Misc Rentals $0 Variable Onlv 100% Misc Leases $0 Variable Ontv 100% Office Equip Maintenance $0 Variable Onlv 100% Communication Equip Maintenance $0 Variable Onlv 100% Software Maintenance $6,000 Variable Onlv 100% Vehicle Maint $0 Variable Onlv 100% Other Equip Maintenance $5,000 Variable Onlv 100% Routine Building Mainteance $8,000 Variable Onlv 100% Asphalt Repairs $3,000 Variable Ontv 100% Maintenance, Repair and Rehab $5,000 Variable Onlv 100% Audit $0 Variable Onlv 100% Legal $0 Variable Ontv 100% Administrative $0 Variable Onlv 100% Claims Admin $0 Varlable Onlv 100% Misc Professional Services $53,000 Vartable Onlv 100% Encina Services $1,017,461 Variable Onlv 100% City Generated $0 Variable Onlv 100% Citizen Generated $0 Variable Onlv 100% Miscellaneous Outside Services $70,000 Verlable Onlv 100% Bank Services $0 Vartable Onlv 100% Book Binding $0 Varlable Onlv 100% Regulatory/Permttting Fees $25,000 Variable Onlv 100% Misc Services $0 Variable Onlv 100% MWD/CWA Fixed Charges $0 Vartable Onlv 100% Laundry and Uniform Mainteance $0 Varlable Onlv 100% Electrical/SCADA services $25,000 Variable Onlv 100% Landscaping Services $10,000 Varlable On!IJ 100% Ads and Publishing $0 Varlable Onlv 100% Dues and Subscriptions $6,000 Variable On!IJ 100% Books and Publications $6,000 Varlable Onlv 100% Printing $1,500 Variable Onlv 100% Postage $1,500 Variable Onl\J 100% Office Supplies $1,200 Varlable Only 100% Office Furniture & Equipment $0 Variable Onlv 100% Computer Software $5,000 Variable Onlv 100% Misc. Computer Hardware $0 Variable Onlv 100% Promo Materials $0 Variable OnllJ 100% Preschool $0 Variable Onlv 100% Heat and Light $150,960 Variable OnllJ 100% Telephone & Communications $3,000 Variable Onlv 100% Waste Drspoal Services $0 Variable Onl\l 100% Water $4,000 Variable Onlv 100% Building Maintenance $0 Variable Onl1,1 100% Electrical Supplies $3,000 Varlable Onl\l 100% Janitorial Supplies $0 Variable Only 100% Parts-Equip $35,000 VarJable Onl\l 100% Rock and Mineral Products $5,000 Variable Onlv 100% Asphalt Repairs 2 $1,000 Variable Onlv 100% Small Tools $0 Varlable Onlv 100% Safely Equipmenl $0 Variable Only 100% Uniforms and Accessories $700 Variable Onlv 100% Carlsbad 2016 Water RW Financial Model.xlsm Functional Allocation -RecWater -Appendix F ---~ lfr.r.J:1:,1;11 .. ... ' ·~-I••• '· rnw, '""';t'"'I I 0% 100% 0% 0% 0% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 0% 0% 0% 100% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100%1 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% . 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100%, 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% 0% 100% 0% 0% 0% 0% 0% 100% ,_ 0% 100% 0% 0% 0% 0% 0% 100% Page 2 of 4 Item #9 November 29, 2016 Page 103 of 164 Line 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 City oi Car lsb11d/Carlsb11d i'Uunic:ipa l W ater Distrid P otable W 11te1· 1111d R ecycled \Vater Fii11111ci11l lUodcl llccycled \V ntcr F1111d io11nl AUocatiou • Appcudi:1: F Current Year FY 2016117 Wholesale . . l~IRlilllll'I Meters/Fittings so Variable Onlv 100% Fire Hose and Appliances $0 Variable Onlv 100% Rescue Equipment $0 Variable Onlv 100% Personal Protective Equipment $0 Variable Only 100% Breathing Apparatus Equipment $0 Variable Onlv 100% Shooting Range Supplies $0 Variable Onlv 100% Gasoline and Oil $0 Variable Onlv 100% CMWD Pure Water-Outside Agency $2,046,876 Variable Only 100% CMWD Purch Water-From City $80,000 Variable Onlv 100% Misc Supplies $7,000 Variable Onlv 100% Tuition Reimbursement $0 Variable Only 100% Training/Training Related Travel $4,247 Varlable Onlv 100% Prop Taxes PD $0 Variable Onlv 100% Conference Travel $5,500 Variable Onlv 100% Misc. Meals/Miles $7,000 Variable Onlv 100% Bad Debt Exp -Other Inv/Bills $2,300 Variable Onlv 100% Reg over/Short $0 Variable Onlv 100% Settlements $0 Variable Only 100% Prior Period Adjustment $0 Variable Onlv 100% Repayments so Variable Ontv 100% Interest on Deposit so Variable Onlv 100% Misc Expenditures $0 Variable Onlv 100% Contingencies $0 Variable Only 100% Vehicle Mainteance $22,302 Variable Onlv 100% Vehicle Replacement $3,018 Variable Only 100% Street Lighting so Vartable Onlv 100% Median Maintenace so Variable Only 100% General Liab $27,930 Variable Onlv 100% Records Management lnterdept $0 Variable Onlv 100% Information Technologies $69,737 Variable Onlv 100% Misc Interdepartmental Charges $144,106 Variable Onlv 100% Mis Chg Back $0 Variable Only 100% Utility Billing Chargeback $57,154 Customer Onlv 100% Other $0 Variable Ontv 100% Additional Maintenance & Equipment $0 Variable Onlv 100% Capital Outlay Non-Budgeted Cap Equip <$10K $3,973 Variable Onlv 100% Capital Outlay <$10K New $0 Vartable Only 100% Cap Outlay -Vehicles $0 Variable Onlv 100% Computer Equip > $1 OK· Rep! $0 Variable Onlv 100% Office Equipment $0 Variable Only 100% Other Equipment $0 Variable Onlv 100% Capital Projects $0 Variable Only 100% Other Capital Outlay $0 Variable Onlv 100% Other Financing Uses Other Other Financing Uses $0 Variable Onlv 100% Operating Expenditures Sub Total $5,319,968 100.00% Reallocation of "As All Others" 11•,it; .... ~ ., ' ---. . ~,.. .. '!'lr,1'ir.lmtt1 I Carlsbad 2016 Water RW Financial Model.xlsm Functional Allocation -RecWater-Appendix F ir6f'IT.:lr.rriT:Till 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 10% 100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% $59,244 $0 I~ ~ U!fJ..'U•TIIT.::::ril I l.'J'T.if.li'll;I . ,..,,.,,,,,., . ' . . . ''""'' ..I 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 55% 35% 0% QO/o 0% 0% 100% 0% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% $4,160,253 $0 $0 $1,100,472 $0 $0 $ s,319,968 I $0 $0 $0 $0 $0 $0 ~ ~ ~ "' ,u ,,, ~ 1:1 t.b, r;ll t:I r.m. r.w.t r.t.rft 11.'f:TiF• ilr.11 I ... -. I ln,111111•1n• f t."'f.li'lr.nl f 1l'fl l ~'•t1•4tH:T':1T:" Uillli I Page 3 of 4 Item #9 November 29, 2016 Page 104 of 164 ~ ~ Cit,· oi C,ulsbad/Ca rlsbad l\lunicipal Wa ter Histrid P otable Water and Ilecyded \Vnic1· Fumndnl M odel llccycled \Vntcr l~1111ctio11nl t\Uot::otio11 • Ap1•cndix F Line 156 159 160 161 162 163 164 165 166 167 166 169 170 171 172 173 174 175 176 177 176 179 160 161 162 163 164 165 166 167 168 169 190 191 192 193 194 195 196 . . Operating Expenses Debt Rate Funded Capital Replacement Funding (Depreciation Funding) Transfers to Capital Reserve Coverage Driven Increase Less Offsetting Revenues Over/Under Collection of Revenues Timing adjustment Offsetting Water Revenues Non-Rate Charges for Services Tax Revenues Licenses and Permits Intergovernmental Fines & Forfeitures Income from Prop & Investments Interdepartmental Other Revenues Other Financing Sources Offsetting Recycled Water Revenues Non-Rate Charges for Services Developer Fees Intergovernmental (CWA) Fines and Forfeitures Income from Property & Investments Interdepartmental Other Revenues Other Financing Sources Total Rate Revenues to be Collected Reallocation of "As All Others" '' .. . Amount Allocable to Constituent Total Units Amount Allocable to Constituent Total Units 197 1:.is Carlsbad 2016 Water RW Financial Model.xlsm Functional Allocation -RecWater -Appendix F Current Year FY 2016/17 Wholesale 1:111:11:nm'II $5,319,966 AsO&M 100% $1,944,011 Variable Onlv 100% so Variable Only 100% $1,140,000 Variable Only 100% $0 Customer Onrv 100% $0 Varlable Onlv 100% $265,196 As All Others 100% As All Others 100% As All Olhers 100% As All Others 100% As All Olhers 100% As All Others 100% As All Others 100% As All Others 100% As All Others 100% As All others 100% ($2,300) As All Others 100% ($101 ,710) As All Others 100% ($1,250,000) As All Others 100% ($9,700) As All Others 100% $0 As All Others 100% ($44,000) As All Others 100% so As All Others 100% $0 As All Others 100% $7,261 ,466 I YI ~ I n,n, .,,. r,.,., ~ 1% 0% 0% 0% 100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% $59,244 ($7,913) rlifF'l (~ $51,331 340,824 Accounts + ,,,..~,. ll~liTimTtl $51,331 331,452 Accounts lt1'Jf"'t.-' •YT·Y.i'J.101f· . a:,r;;T,[TlfiT, '' . lliHill 76% 0% 0% 21% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 0% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% QO/o 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% 0% 0% 0% 0% 0% 100% 100% $7,244,264 $0 $0 $1,100,472 $0 ($1,122,512) $7,281,466 ($967,609) $0 $0 ($146,989) $0 $1,122,512 lfii.F' Uil ltJll ~ Uil [I ' ~ ~ 6'A ,,r.rmm!'I .. , .. •11•~ $6,276,654 $0 $0 $953,483 $0 9,229,656 1,096,407 1,019,656 ccfs ccfs MEUs if,..11111,;. t,:11 11 ll'"F.Til'il'ilf<JI = $6,276,654 $0 $953,463 $0 9,229,656 1,096,407 ccfs ccfs !l-,ll}llt t,]_IJlll Page 4 of 4 Item #9 November 29, 2016 Page 105 of 164 Item #9 November 29, 2016 Page 106 of 164 Q City oi' Cnrlsbnd/Cm•lsbad Munic,ipal Water Dish·id t•otublc \Votc1· oud Il«:c,.ch:d \Vnter Finunciol ~lmld C11stomc1· Dnfo • Appendix G Line Customer Data Input 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Customer Data Year: FYE 2014 July 2011 Aug 2013 Sep 2011 Oct 2011 [21 SurM1er [ZJ Surrmer [Z]summer ll}Summer 5/8 21,295 21,295 333,968 335,592 337,364 298,254 3/4 1,453 2,180 33,332 33,427 33,313 29,662 1· 1,181 2,951 20,305 20,830 21,227 19,373 1.5" 23 5.0 113 839 844 800 747 2· 7 8.0 58 398 459 481 526 2.5" 11.5 0 o 3" 15.0 4" 25.0 6" 50.0 8" 80.0 10· 115.0 Monthly per account average: 16 16 16 15 Monthly per unit average: 13.49698095 $2.46 $2.46 $2.47 $2.41 Notes: (1) Source: "Raw Data Outputs from SPSS for Water Model.xlsx" cr~ated by Carollo using CMWD's customer data. Using number of accounts as of Januarv 2016. Accounts that were desianated 0.00 meter size were redistributed amona meter sizes based on oercentaae (2) 5/8 250 3/4 105 1" 196 1.5" 209 2" 310 2,5" 0 3" 7 4" 6" 8" 10" Carlsbad 2016 Water RW Financial Model.xlsm Customer Data -Appendix G 1.0 250 1.5 158 2.5 490 5.0 1,045 8.0 2,481 11.5 0 15.0 106 25.0 101 50,0 50 80.0 0 115.0 Monthly per account average: Monthly per unit average: July 2013 Aug2013 Sep 2013 Oct 2013 [21 Surm,er @ summer ~Summer Gsummer 5,232 5,045 5,444 4,474 2,467 2.612 2,732 2,323 5,627 6,075 5,920 5,292 18,340 18,939 19,447 17,522 29,469 30,867 30,678 28,112 o o 0 0 5,491 5,620 2,484 8,424 6,922 4,830 5,655 4,310 a 2 0 13 68 68 67 65 0.0628 0.0029 0.0028 0.0027 Nov2013 D Sumner 270,526 26,246 16,575 671 445 0 13 $2.35 Nov2013 D summer 4,386 2,195 5,234 16,948 27,812 0 4,256 4,499 0 60 0.0025 ~\.S~ Gal/Min Duration V 6? SFR (.I 0 ,tvl MFR .,,,,. ,,;-'· 'It WAlll' Commercial Dec 2013 Jan 2014 Feb 2014 Mar2D14 Apr 2014 May2014 Jan 2014 Total O surrune:r [Jslffil'l,er D Summer CJsurrvner [2:J summer ~ Surrmer [2:Jsurrrner 216,423 242,462 238,745 189,592 246,771 287,123 336,010 3,334,831 20,153 23,006 22,598 17,687 23,258 27,787 33,174 323,644 13,144 14,931 14,952 12,115 15,855 18\560 21,765 209,632 497 520 468 360 422 762 755 7,685 244 350 271 243 379 412 491 4,698 0 11 12 12 12 14 16 $2.29 $2.29 $2.29 $2.29 $2.29 $2.38 $2.47 $2.37 $2,369,933.00 $13.50 $3,474,953.00 $12.09 Dec2013 Jan 2014 Feb 2014 Illar 2014 Apr2014 May 2014 Jun2014 Total D sumrner 1:J Summer [:Jsummer D sunmer ~Summer [Zl summer ~summer 4,405 4,030 4,475 3,551 3,996 4,349 5,301 54,687 2,138 2,046 2,139 1,857 1,962 2,168 2,657 27,295 4,899 4,936 5,106 4,541 4,753 5,057 5,655 63,095 15,729 16,537 16,499 13,850 15,932 16,475 18,406 204,625 26,493 27,512 27,489 24,198 27,438 27,059 29,807 336,934 0 0 o o o 0 o 0 4,131 4,052 4,224 3,534 4,339 4,840 5,976 57,371 3,364 3,564 3,660 3,188 4,152 3,874 4,593 52,811 0 o 1 1 2 3 4 34 0 57 58 59 51 58 59 67 0.0024 0.0024 0.0025 0.0021 0.0024 0.0025 0.0028 Page 1 of 7 Item #9 November 29, 2016 Page 107 of 164 0 City oi Corlsbod/Cm·lsbod Mm,icipol Water District Potable \V11t«:1· anti IIN:yclcd \Vnter Finnn~ial Model Customer Datn • Ap11eudi., G Line Customer Data Input 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 5/8 293 3/4 157 1" 291 1.5" 325 2" 601 2.5" 1 3" 45 4" 3 6" 8" 10" 5/8 3/4 1" 1.5" 2" 2.5" 3" 4" 6" 8" 10" Carlsbad 2016 Water RW Financial Model.xlsm Customer Data -Appendix G 1.0 293 1.5 235 2.5 728 5.0 1,622 8.0 4,809 11.5 12 15.0 669 25.0 78 50.0 52 80.0 166 115.0 Monthly per account average: Monthly per unit average: 1.0 1.5 2.5 5.0 10 8.0 48 11.5 15.0 30 25.0 125 50.0 80.0 115.0 Monthly per account average: Monthly per unit average: JUiy 2013 @ Sumler 3,962 2,464 8,721 28,806 84,203 33 6,950 2,370 322 4,742 83 0.0482 JUiy 2013 0 surrrner 136 317 140 1,955 0 998 12,332 882 49.000 Aug 2013 [ZI Surrmer 4,076 2,4n 8,602 28,458 77,341 24 7,734 2,471 435 1,011 77 0.0032 Aug2013 (2]Sumner 221 491 209 2,2,46 0 3,892 5,717 710 0.030 Sep 2013 Oct2013 Nov2013 El Sumner ~Surrvner O summer 4,150 3,649 3,326 2,438 2,013 1,862 8,913 8,040 7,680 28,114 25,042 22,895 83,897 73,602 105,473 20 0 10 6,033 5,591 4,454 2,352 1,883 1,576 389 357 312 1,028 909 566 80 70 86 0.0033 0.0029 0.0036 Sep 2013 Oct2013 Nov 2813 0 Surrmer 0 summer 0 Surrmer 205 83 55 322 140 123 194 111 107 2,373 1,821 1,037 0 0 2,062 5,889 2,224 5,500 6,274 7,110 592 795 592 0.025 0.033 0.025 ~\.S~ Gal/Min Duration V6? SFR CJ~O • C MFR " .. ,.. <::>"'._ii 'I( Wlllf, Commercial Dec 2013 Jan 2014 Feb 2014 Mar2014 Apr2014 May2014 Jun 2014 Total Cl Summer [Jsummer CJ Sumner IJ Surrmer 12]summer G summer ii) Summe, 3,837 3,285 3,298 2,692 3,249 3,671 4,057 43,252 1,915 1,922 2,045 1,736 1,991 2,007 2,472 25,401 7,039 6,836 7,484 6,315 7,676 8,076 8,958 94,340 21,266 21,667 21,515 19,012 24,486 026,722 25,499 293,482 16,129 61,014 60,731 53,643 68,287 79,076 77,267 840,665 39 69 26 16 1 3 2 3,616 4.no 4,305 3,356 5,066 7,172 6,570 65,618 1,181 1,238 1,354 1,130 1,506 1,667 1,386 20,113 318 236 269 146 174 324 472 3,756 3,497 1,956 2,947 2,020 2,378 4,395 5,464 30,911 0 34 60 60 52 67 77 77 0.0014 0.0025 0.0025 0.0022 0.0028 0.0032 0.0032 Dec 2013 Jan 2014 Feb2014 Mar2014 Aprto14 May2014 Jun 2014 Total O summer O summer D Sumner D Surrmer Q]Summer 0 summer [!]S1.Jl1Yllef 36 35 44 33 46 79 150 1,122 102 63 101 42 64 140 204 2,109 70 47 71 74 84 111 176 1,396 634 539 766 461 691 1,058 1,057 14,638 0 0 0 0 1,965 2,360 2,851 1,378 1,230 1,098 727 26,672 2,966 5,961 6,851 4,286 s,n s 8,945 3,186 75,904 0 321 500 594 349 494 835 306 0.013 0.021 0.025 0.015 0.021 0.027 0.013 Page 2 of 7 Item #9 November 29, 2016 Page 108 of 164 Line Customer Data Input 64 518 3/4 1" 1.5" 2" 2.5" 3" 4" 6" 8" 10" City oi Cm•lsbnd/Cm·lsbnd Munieipnl Wntcr Di,driet I•otnblc \Vutt~•· nml llecyclt::d \Vader Finonciol Model Cu~tomer Doto • Appemlhic G Aug 2013 ~Summer 67 1.0 67 1,327 1,141 43 1.5 64 1,194 1,285 183 2.5 458 9,495 9,501 219 5.0 1,093 39,629 37,391 322 8.0 2,578 60,690 58,739 0 11.5 0 0 0 0 15.0 0 0 4 25.0 102 10,933 4,624 50.0 203 1,225 1,637 80.0 81 12 0 115.0 0 Sop 2013 Oct 2013 Nov2013 G summer G summer D Summer 1,115 1,016 908 1,407 1,177 990 10.173 9,255 7,522 39,110 35,074 25,735 61,649 52,357 36,670 0 0 0 0 0 0 2,526 6,271 1,988 1,183 1,065 853 8,485 3,633 174 SFR MFR Commercial Dec 2013 Dsurrmer 760 676 5,357 14,023 20,348 0 0 2,699 388 0 Gal/Min Jan 201, [Jsunmer 821 739 5,864 17,996 26,073 0 0 1,663 436 0 Duration Feb 201, Mar 201, [:]Summer [JSurrmer 766 566 943 535 6,369 4,805 20,118 13,196 29,400 18,559 0 0 0 0 1,520 1',169 624 481 72 0 Apr 201, May2814 Jun 201, Total ~Summer ltJ Sumner [21 Sunmer 657 843 1,077 11 ,001 841 1,073 1,337 12,198 5,996 7,963 9,990 92,291 20,565 32,222 38,196 333,255 29,449 47,191 64,031 505,153 0 0 0 0 0 0 0 0 3,099 3,978 4,952 45,420 953 1,276 1,587 11,706 0 0 0 12,377 0 65 66 67 68 69 70 71 72 73 74 75 76 77 Total 843 4,646 124,505 114,318 125,648 109,849 74,841 44,252 53,592 59,812 39,312 61,559 94 545 121,169 1,023,402 79 80 81 82 83 84 85 86 87 88 ~~ i.... .... ~~~~~~~~-r~-.,i;,s-~--t~~~~--t-~-:;c~.------~t-~--ar.m:c1inrt-~""ZY.;;;;;cm:i~---;s""'""""t---,:;;.;:"""rt---,s,;;;,.:,;,ct-~-.,,,"""a.1-~---;;;;s,;,~t---,s;;s,,...;t-~.,.""',s;-~-:,.;,.,,,,,,.i~....,,."""""'"t-"'"""""'"t-~"""""""'*" 91 92 93 94 Carlsbad 2016 Water RW Financial Model.xlsm Customer Data -Appendix G Page 3of 7 Item #9 November 29, 2016 Page 109 of 164 City oi Corlsbod/Cnt·lsbod Mu11icipal Water District Potnblc \Vote,· mul llucycl•~d \V,dcr Finm1ci11l·iUodcl Customer Onto • Ap11cmli.11: G SFR MFR Commercial Gal/Min Duration Line Customer Data Input 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 116 119 120 121 122 123 124 125 126 127 128 2013 Au 2013 Oct 2013 Nov2013 Mar2014 A r2014 Total .., SurT1T1er S,mm, Sunvner .., Summer 5/8" 21,905 1.0 21,905 344,489 345,855 348,073 307,393 279,145 227,425 250,598 247,285 196,404 254,672 295.987 346,445 3,443,771 3/4" 1,760 1.5 2,640 39,593 40,022 40,096 35,258 31,347 24,920 27.749 27.766 21,646 26,097 33,173 39.790 369,661 1" 1,652 2.5 4,630 44,465 45,500 46,554 42,100 37,134 30,541 32,631 34,012 27,819 34,344 39,796 46,572 461,467 1-1/2" 777 5.0 3,884 67,754 85,840 87,665 76,496 66,356 51,565 56,767 56,671 46,492 61,469 76,293 83,033 640,443 2" 1,247 8.0 9,973 176,715 169,651 179,077 156,416 171,436 63,847 115,486 118,657 97,104 126,245 154,795 172,654 1,702,087 2.5" 11.5 33 24 20 10 39 69 26 16 1 3 2 3" 54 16.0 858 13,438 17,247 10,578 19,904 10,934 9,712 11,182 11,380 8,267 10,635 13,111 13,273 149,661 4" 16 25.0 405 32,557 17,642 16,033 18,736 15,172 10,210 12,426 13,565 9,773 15,531 16,464 14,116 194,247 6" 50.0 306 1,555 2,074 1,572 1,435 1,165 705 672 694 628 1,129 1,603 2,063 15,497 6" 60.0 247 4,755 1,011 9,514 4,542 740 3,497 1,956 3,019 2,020 2,376 4,395 5,464 43,266 10" 115.0 0 0 0 Total 27,621 44,848 745,355 724,866 739,182 664,286 613,438 422,481 509,539 515,296 410,370 534,518 637,620 723,414 7,240,122 Source: 7,754,116 Jul 2013 Au 2013 Nov2013 Total J Surrmer " Summer s,nme,- 5/6" 21,905 1.0 21,905 344,502 345,659 346,061 307,411 279,157 227,430 250,607 247,295 196,409 254,661 295,997 346,462 3,443,691 3/4" 1,760 1.5 2,640 40,129 40,553 40,616 35,635 31,715 25,278 26,024 28,025 22,062 28,374 33,529 40,225 394,164 1" 1,652 2.5 4,630 59,252 56,656 61,151 57,066 49,130 37,469 42,027 43,757 33,616 43,340 52,513 62,396 600,420 1-1/2" 777 5.0 3,884 148,147 145,775 152,176 137,391 111,496 75,343 90,376 92,310 70,864 100,806 130,410 150,347 1,405,444 2" 1,247 6.0 9,973 252,584 240,915 257,770 229,690 223,750 91,665 156,427 156,770 124,064 175,029 223,347 253,267 2,369,696 3" 54 16.0 656 33 24 20 10 39 69 26 16 3 243 4" 16 25.0 405 27,253 24,657 19,344 26,704 14,504 10,774 15,313 13,362 9,971 14,769 20,675 20,193 217,516 6" 50.0 306 46,610 45,707 56,070 36,629 26,219 12,502 16,749 22,134 19,433 33,113 41,401 36,837 399,607 6" 80.0 247 26,314 26,777 26,692 23,496 16,060 6,025 8,952 10,709 6,273 16,955 25,136 32,002 231,415 10" 115.0 4,755 1,011 16,266 22,666 10,559 4,563 7,765 8,710 6,634 12,766 21,415 27,929 147,257 Flat Rate Accounts. 0 Total 27,620 44,848 953 579 929,936 980,188 879,113 762,622 491,329 618,310 625,098 491 ,542 681,833 844,426 971 ,680 9,229,656 Usage (ccf) Accounts ME Us Jul;t 2013 Aug 2013 Sep 2013 Oct 201 3 Nov 2013 Dec 2013 Jan 2014 Feb 2014 Mar 2014 Apr 2014 Mal 2014 Jun 2014 Total Single Family 23,959 26,597 388,642 391,152 393,165 348,562 314,463 252,461 261,266 277,034 219,996 286,665 334,644 392,196 3,660,490 Multi Family 1,082 4,661 73,557 73,991 72,359 70,471 65,326 61,157 62,677 63,793 54,720 62,573 63,626 72,400 796,852 Commerclal/lnstitutional/Other 1,719 8,664 142,575 132,629 137,335 121,066 148,151 56,636 102,996 103,973 90,065 114,611 133,174 132,146 1,417,781 Agricultural 16 216 15,676 12,776 10,655 14,316 10,655 5,773 9,006 10,684 6,275 6,690 11,431 5,501 121,640 Irrigation 643 4,646 124,505 114,316 125,646 109,649 74,641 44,252 53,592 59,812 39,312 61,559 94,545 121,169 1,023,402 27,621 44,606 745,355 724,666 739,162 664,266 613,438 422,461 509,539 515,296 410,370 534,516 637,620 723,414 7,240,365 Recycled Water 786 4,567 206,224 205,070 241,006 214,627 149,184 66,646 106,771 109,602 .61,172 147,315 206,606 246,266 1,993,676 Carlsbad 2016 Water RW Financial Model.xlsm Customer Data -Appendix G Page 4 of 7 Item #9 November 29, 2016 Page 110 of 164 Note: Cit,· oi Corlsbod/Corlsbod Hunidpnl Wnte1· Dish-id \Vuicr Finnn~inl IUollcl Customer Dntn • App•:ndi~ G Select Option: Option Description 1 Projected 2016 Average 15-16 Average 14-16 Potable to 13/14 -20% -16% -10% All classes are set to be -10% from 13/14, This set up allows the extent of the rebound to be seen. Perhaps the 10% reduction may be too strong of a rebound for some called and too little for others 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 Meter Size 5/8 3/4 1" 1.5" 2" 2.5" 3" 4" 6" 8" 10" Difference from FY 13/14 150 l&.YMN@fl! 151 152 153 Meter Size 154 5/8 155 3/4 156 1" 157 1.5° 158 2" 159 2.5° 160 3" 161 4" 162 6" 163 8" 164 10" 165 166 Difference from FY 13/14 167 168 169 Growth Input Projected change -11% Single Family Pro·ected Usage (ccf)-.:> FYE 2015 FYE 2016 2,937,070 285,193 194,323 6,051 4,327 3,426,964 -12% Multi Family 2,613,992 253,822 172,947 5,385 3,851 0 0 0 0 3,049,998 -21% 10.60839337 Projected change ~% Projected Usage (cc FYE 2015 FYE 2016 51,351 48,270 25,380 23,857 62,203 58,471 184,860 173,768 322,962 303,584 0 0 55,446 52,119 43,410 40,805 55 52 0 745,667 700,927 -6% -12% 170 Projected Usa e (ccf)-> 171 Meter Size FYE2015 FYE2016 1% 1% 1% 1% 0% 0% 1% 1% FYE 2017 FYE 2018 FYE 2019 2,775,531 2,803,286 2,831,319 269,507 272,202 274,924 183,635 185,472 187,326 5,718 5,775 5,833 4,089 4,130 4,171 0 0 0 0 0 0 0 0 0 0 0 0 0 3,238,481 3,270,866 3,303,574 -17% -16% -15% 11 .26396824 0.00229569 0.00229569 7001.849817 7434.548401 1.00% 1.00% FYE 2017 FYE 2018 FYE 2019 49,810 50,309 50,812 24,619 24,865 25,113 60,337 60,940 61,550 179,314 181,107 182,918 313,273 316,406 319,570 0 0 0 53,783 54,320 54,864 42,108 42,529 42,954 53 54 54 0 0 0 0 723,297 730,530 737,835 -9% -8% -7% 1.00% 1.00% er FYE 2017 FYE 2018 FYE 2019 1% 1% 1% 1% 0% 0% 0% 0% 0% 1% 0% 0% FYE 2020 FYE 2021 FYE 2022 FYE 2023 FYE 2024 FYE 2025 FYE 2026 FYE 2027 2,859,633 2,859,633 2,859,633 2,859,633 2,859,633 2,859,633 2,859,633 2,859,633 277,674 277,674 277,674 277,674 277,674 277,674 277,674 277,674 189,200 189,200 189,200 189,200 189,200 189,200 189,200 189,200 5,891 5,891 5,891 5,891 5,891 5,891 5,891 5,891 4,213 4,213 4,213 4,213 4,213 4,213 4,213 4,213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,336,610 3,336,610 3,336,610 3,336,610 3,336,610 3,336,610 3,336,610 3,336,610 -14% -14% -14% 1.00% 0.00% 0.00% FYE 2020 FYE 2021 FYE 2022 FYE 2023 FYE 2024 FYE 2025 FYE 2026 FYE 2027 51,320 51,320 51,320 51,320 51,320 51,320 51,320 51,320 25,365 25,365 25,365 25,365 25,365 25,365 25,365 25,365 62,165 62,165 62,165 62,165 62,165 62,165 62,165 62,165 184,748 184,748 184,748 184,748 184,748 184,748 184,748 184,748 322,766 322,766 322,766 322,766 322,766 322,766 322,766 322,766 0 0 0 0 0 0 0 0 55,412 55,412 55,412 55,412 55,412 55,412 55,412 55,412 43,384 43,384 43,384 43,384 43,384 43,384 43,384 43,384 55 55 55 55 55 55 55 55 0 0 0 0 0 745,214 745,214 745,214 745,214 745,214 745,214 745,214 745,214 -6% -6% -6% -6% 1.00% 0.00% 0.00% FYE 2020 FYE 2021 FYE 2022 FYE 2023 FYE 2028 FYE 2029 2,859,633 2,859,633 277,674 277,674 189,200 189,200 5,891 5,891 4,213 4,213 0 0 0 0 0 0 0 0 3,336,610 3,336,610 FYE 2028 FYE 2029 51,320 51,320 25,365 25,365 62,165 62,165 184,748 184,748 322,766 322,766 0 0 55,412 55,412 43,384 43,384 55 55 745,214 745,214 FYE 2024 FYE 2025 FYE 2026 FYE 2027 FYE 2028 FYE 2029 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~'-- 172 173 174 5/8 3/4 1" Carlsbad 2016 Water RW Financial Model.xlsm Customer Data - Appendix G 37,698 21 ,331 87.222 36,944 20,904 85,478 36,944 21,118 86,350 37,313 37,687 38,063 38,063 21,329 21,542 21,758 21,758 87,213 88,085 88,966 88,966 38,063 38,063 38,063 38,063 38,063 38,063 38,063 38,063 21,758 21,758 21,758 21,758 21,758 21,758 21,758 21,758 88,966 88,966 88,966 88,966 88,966 88,966 88,966 88,966 Page5of7 Item #9 November 29, 2016 Page 111 of 164 Q City oi Corlsbad/Corlsbod ~lu,1icipol \Valer Distt·id \Vnicr Finnnt:inl !Hodel ~\.S~ Customer Dain • Appendix G Select Option: 'q" 6.., CJ~O . Option Description Potable to 13/14 \ j <>,. .,, .. 1 Projected 2016 -20% -ft l\l~lll' 2 Average 15-16 -16% Note: Average 14-16 -10% All classes are set to be -10% from 13/14, This set up alloy,,,s the extent of the rebound to be seen. Perhaps the 10% reduction may be too strong of a rebound for some called and too little for others 1% 1% 1% 1% 1% 1% 1% 1% 0% 0% 175 1.5" 250,118 245,116 247,617 250,093 252,594 255,120 255,120 255,120 255,120 255,120 255,120 255,120 255,120 255,120 255,120 176 2" 755,596 740,484 748,040 755,520 763,076 770,706 770,706 770,706 770,706 770,706 770,706 770,706 770,706 770,706 770,706 177 2.5" 130 127 129 130 131 133 133 133 133 133 133 133 133 133 133 178 3" 59,341 58,154 58,748 59,335 59,928 60,528 60,528 60,528 60,528 60,528 60,528 60,528 60,528 60,528 60,528 179 4" 16.623 16,291 16,457 16,621 16,788 16,955 16,955 16,955 16,955 16,955 16,955 16,955 16,955 16,955 16,955 180 6" 3,718 3,644 3,681 3,718 3,755 3,792 3,792 3,792 3,792 3,792 3,792 3,792 3,792 3,792 3,792 181 8" 36,667 35,934 36,300 36,663 37,030 37,400 37,400 37,400 37,400 37,400 37,400 37,400 37,400 37,400 37,400 182 10" 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183 1,268,444 1,243,075 1,255,383 1,267,936 1,280,616 1,293,422 1,293,422 1,293,422 1,293,422 1,293,422 1,293,422 1,293,422 1,293,422 1,293,422 1,293,422 184 Difference from FY 13114 -11% -12% -11% -11% -10% -9% -9% -9% 185 -2% 186 Projected change 1a1 fMINMM 7% 5.00% 1.00% 1.00% 1.00% 0.00% 0.00% 188 Agricultural 189 Projected Usage ccf -> 190 Meter Size FYE 2015 FYE 2016 FYE 2017 FYE 2018 FYE 2019 FYE 2020 FYE 2021 FYE 2022 FYE 2023 FYE 2024 FYE 2025 FYE 2026 FYE 2027 FYE 2028 FYE 2029 191 5/8 0 0 0 0 0 0 192 3/4 679 727 763 770 778 786 786 786 786 786 786 786 786 786 786 193 1" 1,093 1,170 1,228 1,240 1,253 1,265 1,265 1,265 1,265 1:265 1,265 1,265 1,265 1,265 1,265 194 1.5" 1,209 1,294 1,358 1,372 1,386 1,399 1,399 1,399 1,399 1,399 1,399 1,399 1,399 1,399 1,399 195 2" 7,601 8,133 8,540 8,625 8,711 8,798 8,798 8,798 8,798 8,798 8,798 8,798 8,798 8,798 8,798 196 2.5" 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197 3" 25,072 26.827 28,168 28,450 28,735 29,022 29,022 29,022 29,022 29,022 29,022 29,022 29,022 29,022 29,022 198 4" 53.759 57,522 60,398 61,002 61,612 62,228 62,228 62,228 62,228 62,228 62,228 62,228 62,228 62,228 62,228 199 6" 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 8" 0 0 0 0 0 0 0 0 0 0 0 0 0 0 201 10" 0 0 0 0 202 89,413 95,672 100,456 101,460 102,475 103,499 103,499 103,499 103,499 103,499 103,499 103,499 103,499 103,499 103,499 203 Difference from FY 13/14 -27% -21% -16% -17% -16% -15% -15% -15% 204 Projected change 2os ltffilNM -25% 1.00% 1.00% 1.00% 0.00% 0.00% 206 Irrigation 207 Projected Usage ccf)-> 208 Meter Size FYE 2015 FYE 2016 FYE 2017 FYE 2018 FYE 2019 FYE 2020 FYE 2021 FYE 2022 FYE 2023 FYE 2024 FYE 2025 FYE 2026 FYE 2027 FYE 2028 FYE 2029 209 5/8 8,975 6,731 7,853 7,932 8,011 8,091 8,091 8,091 8,091 8,091 8,091 8,091 8,091 8,091 8,091 210 3/4 10,447 7,835 9,141 9,233 9,325 9,418 9,418 9,418 9,418 9,418 9,418 9,418 9,418 9,418 9,418 211 1" 81.834 61 ,376 71,605 72,321 73,044 73,774 73,774 73,774 73,774 73,774 73,774 73,774 73,774 73,774 73,774 212 1.5" 286.206 214,655 250,430 252,935 255,464 258,019 258.019 258,019 258,019 258,019 258,019 258,019 258,019 258,019 258,019 213 2" 455,076 341,307 398,192 402,173 406,195 410,257 410,257 410,257 410,257 410,257 410,257 410,257 410,257 410,257 410,257 214 2.5" 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 215 3" 0 0 0 0 0 0 0 0 0 0 0 216 4" 48,482 36,362 42,422 42,846 43,274 43,707 43,707 43,707 43,707 43,707 43,707 43,707 43,707 43,707 43,707 217 6" 11,223 8,417 9,820 9,918 10,018 10,118 10,118 10,118 10,118 10,118 10,118 10,118 10,118 10,118 10,118 218 8" O· 0 0 0 219 10" 0 220 902,243 676,682 789,463 797,357 805,331 813,384 813,384 813,384 813,384 813,384 813,384 813,384 813,384 813,384 813,384 221 Difference from FY 13/14 -12% -34% -23% -22% -21% -21% -21% -21% 222 Projected change Carlsbad 2016 Water RW Financial Model.xlsm Customer Data -Appendix G Page 6 of7 Item #9 November 29, 2016 Page 112 of 164 Q City of Corlsbod/Cm·lsbod l'tlunitipol Woie,· Disil-id \Va•t~r Fiumu:iol ~lodcl ~\.S~ Cn&itmncr Dntn • Appendix G Select Option: V 6 'V CJ~O . • C Option Description Potable to 13/14 % ~ "'/.. <;:,'.., 1 Projected 2016 -20% 41WlH\\ Average 15-16 -16% Note: Average 14-16 -10% All classes are set to be -10% from 13/14, This set up allov.s the extent of the rebound to be seen. Perhaps the 10% reduction may be too strong of a rebound for some called and too little for others 223 Growth In ut -12% 224 225 Projected Usage (ccf) -> 226 Meter Size FYE 2015 FYE 2016 227 5/8 263 231 228 3/4 6,467 5,673 229 1" 141,860 124,432 230 1.5" 485,004 425,421 231 2" 608,749 533,963 232 2.5" 0 233 3" 49.282 43,228 234 4" 224,988 197,348 235 6" 192,980 169,272 236 8" 106,891 93,759 237 10" 238 1,816,484 1,593,326 239 , year change linked to revenuel -9% -12% 240 -9% -20% 241 Summary: Projected Demand (AF) 242 Customer Class 243 Potable Water 244 Single Family 245 Multi Family 246 Commercial/lnstitutional/Othe 247 Agricultural 248 Irrigation 249 Total Potable Water 250 Recycled Water Carlsbad 2016 Waler RW Financial Model.xlsm Customer Data -Appendix G FYE 2015 FYE 2016 7,867 7,002 1,712 1,609 2,912 2,854 205 220 2,071 1,553 14,768 13,238 4,170.07 3,657.77 FYE 2017 247 6,070 133,146 455,212 571,356 0 46,255 211,168 181,126 100,325 1,704,905 7% -14% FYE 2017 7,435 1,660 2,882 231 1,812 14,020 3,913.92 1% 1% 1% 1% 1% 1% 1% 0% 1.00% 1.00% 1.00% 0.00% FYE 2018 FYE 2019 FYE 2020 FYE 2021 249 252 254 254 6,130 6,192 6,254 6,254 134,478 135,822 137,181 137,181 459,764 464,362 469,006 469,006 577,070 582,840 588,669 588,669 0 0 0 0 46,717 47,185 47,656 47,656 213,280 215,412 217,567 217,567 182,937 184,767 186,614 186,614 101,328 102,342 103,365 103,365 1,721,954 1,739,174 1,756,566 1,756,566 1% 1% 1% 0% Conversion: 1.0 Acre-foot equals FYE 2018 FYE 2019 FYE 2020 FYE 2021 . 7,509 7.584 7,660 7,660 1,677 1,694 1,711 1,711 2,911 2,940 2,969 2,969 233 235 238 238 1,830 1,849 1,867 1,867 14,160 14,302 14,445 14,445 3,953.06 3,992.59 4,032.52 4,032.52 1% 0% 0.00% FYE 2022 FYE 2023 FYE 2024 FYE 2025 FYE 2026 FYE 2027 FYE 2028 254 254 254 254 254 254 254 6,254 6,254 6,254 6,254 6,254 6,254 6,254 137,181 137,181 137,181 137,181 137,181 137,181 137,181 469,006 469,006 469,006 469,006 469,006 469,006 469,006 588,669 588,669 588,669 588,669 588,669 588,669 588,669 0 0 0 0 0 0 0 47,656 47,656 47.656 47,656 47,656 47,656 47,656 217,567 217,567 217,567 217,567 217,567 217,567 217,567 186,614 186,614 186,614 186,614 186,614 186,614 186,614 103,365 103,365 103,365 103,365 103,365 103,365 103,365 1,756,566 1,756,566 1,756,566 1,756,566 1,756,566 1,756,566 1,756,566 0% 0% 0% 0% 0% 0% 0% 435.60 CCF FYE 2022 FYE 2023 FYE 2024 FYE 2025 FYE 2026 FYE 2027 FYE 2028 7,660 7,660 7,660 7,660 7,660 7,660 7,660 1,711 1,711 1,711 1,711 1,711 1,711 1,711 2,969 2,969 2,969 2,969 2,969 2,969 2,969 238 238 238 238 238 238 238 1,867 1,867 1,867 1,867 1,867 1,867 1,867 14,445 14,445 14,445 14,445 14,445 14,445 14,445 4,032.52 4,032.52 4,032.52 4,032.52 4,032.52 4,032.52 4,032.52 FYE 2029 254 6,254 137,181 469,006 588,669 0 47,656 217,567 186,614 103,365 0 1,756,566 I 0% I FYE 2029 7,660 1,711 2,969 238 1,867 14,445 4,032.52 Page7of7 Item #9 November 29, 2016 Page 113 of 164 Item #9 November 29, 2016 Page 114 of 164 ~ City of.Cnrlsbml/Cnrb1bnd 1'111nici1ml \Vutl!r Diitdrid ~\.S~ l101Hhlc Wnfor 1111d llccydcd \Vntc1• Fimmcinl lHodcl J" 6 ~ C111iiioulcr Allocntiou " Appc111li,i: II \~i FINAL custome:r Data Yearj FYE2014 SFR MFR NR AR IR 2 Number or Accounts 23,959 1,082 1.719 18 843 781 28,402 Number of MEUs 26,597 4,681 8,664 210 4,646 40,165 84,971 4 Annual Water Usage 3,238,481 c.cl 723,297ccl 1,255,383 ccf 100,456ccf 789,463cci 6,107,079ccf Base 2,203,204ccf 596,028 eel 625,181 eel 54,426ccl 363,908ccf 3,842,747ccl Peak 1,035,277 eel 127,269ccf 630.201 ccf 46,029 eel 425,SSSccf 2,264,331 eel 7 Supply! 2,446,274ccf 608,460 eel 654,251 eel 61,169ccl 437,131 eel 4,207,284 eel 8 Supply2 415,229ccf 72,588ccf 159,359ccf 13,650ccf 140,552ccf 801,387ccf 9 Supply3 519,658ccf 57,258ccl 252,299ccr 20,659ccl 248,534ccr 1,098,407 eel 10 \2 13 14 15 16 17 \8 19 20 21 22 23 24 25 26 27 28 29 30 31 Allocation Adjustment Factor 1.00 32 Adjusted Supply 3 {ccf} 2,446,274 606,460 654,251 61,169 437,131 33 34 Serv1cte Sm~:,::m•IY Mu~~;:t11Y ~~~~~~;~:~:;: Agncullural lmg<1l1on Fire Total ------~ -- ----35 AllocatlonBasls: P~IIIM[\.'s •J 36 Number of MEUs 26,597 4,681 8,664 218 4,646 37 AllocallonAdjustmentFactor \,0 1,0 1.0 1.0 1.0 38 Adjusted Number of MEUs 26,597 4,681 8,664 218 4,646 39 ltoc11.!!_d Customer Costs S6 377 917 S946,<402 S1 761,874 S44 170 S939.423 Carlsbad 2016 Water RW Financial Model.xlsm Customer Aaocation -Appendix H 44,806 44,806 2.75% RecvcledWater 786 4,587 l,704,90Sccf 1,209,SSSccf 1,566,442 eel 495,250ccl Numbero!Accounls Allocation Adjustment Factor Adjusted Number of Accounts Supply 1 (ccf) Allocation Adjustment Factor Adjusted Supply 1 (ccf) Supply2(ccf) AllocatlonAdjustment Factor AdjustedSupply2(ccf) ,,:: :,. .. ' Supply3(ccf) AllocallonAdjustmentFactor AdjustedSupply3(ccf} ··-i, Number of MEUs Allocation Adjustment Factor Adjusted Numb1H of MEUs . "' I 786 4,587 1,704,905 1,209,655 1,566,442 495,250 786 1.0 786 1,704,905 1.0 1,704,905 ,,,,,;:, 1.0 a :rw, 1,704,905 1.00 1,704,905 4,587 LO 4,587 ,,::,: Accounts ED Us ocf ocl ocf ocf ocf ocl 786 786 1,704,905 1,704,905 1,704,905 1,704,905 4,587 4,587 Page 1 of2 Item #9 November 29, 2016 Page 115 of 164 City oi Curlsluul/Carb1hud lUnnicip.ul \\Tater Di1tdrid t•ofoblc \Vntcr 1111d llccyd cd \V1lh:r Fhunu:inl i.tmlcl Crni~omcr Alloc11tio11 • A1,1•cudix II r-------,,Fc,IN,.,..-,A""'L------, Cuslomer Data Yearj FYE 2014 40 41 AllocallonBasls: ~1 ~J 42 #VALUE! 415,229 72,588 43 Allocation Adjustment Factor 1.0 1.0 44 #VALUE! 415,229 72,588 159,359 13,650 140,562 1.0 ID ,.o 159,359 13,650 140,562 45 $1,375606 S240458 $527888 $45,218 S465,6JO 46 #VALUE! 49 Alloca!lonAdjustmentFaclor 50 #VALUE! 51 52 53 AllocallonBesis: 54 Number of ME Us 55 Allocallon Adjustment Factor 56 Adjusted Number of ME Us 519,658 1.0 519,658 57,256 1.0 57,25B 252,299 1.0 252,299 20,659 1.0 20,659 248,534 1.0 248,534 $2 786,019 $306,972 $1,362,638 $110,759 S1,332,4S4 1.0 1.0 1.0 1.0 1.0 40,165 1.0 40,165 57 llllml!l!IIIIIIIIIIIIIIIII so so so so so $182,398 801,387 801,387 1,098,407 1,098,407 40,165 40,165 5B Cost Allocalton Summary Sm::,::m!ly Mu~~i:tUy ~~u~;~;~~~:;: Agrtcullurnl lrugat1on Fire Total ------59 Customer 60 Base 61 Peak " Suppty1 63 Service 64 Suppty2 65 Suppty3 66 "' 67 Carlsbad 2016 Waler RW Financial Model.xlsm Cus!omer Allocation -Appendix H $2,086,923 $94,246 .$838,821 .$226,924 $1,421,095 $174,699 $8,103,634 $2,015,613 $5,377,917 $945,402 $1,375,506 $240,458 $2,786,019 $306,972 $0 $0 $149.732 $1,568 $73,429 $0 $2,405,898 $238,024 $20,721 $138,550 $0 $1,463,040 $865,059 $63,183 $584,147 $0 $3,108,183 $2,167,300 $202,630 $1,448,059 $0 $13,937,236 $1,751,874 $44,170 $939,423 $0 $9,059,787 $527,898 $45,219 $465,630 $0 $2,654,712 $1 ,352,638 $110,759 $1,332,454 $0 $5,888,842 $0 $0 $0 $182,398 $182,398 Check $38,700,094 Number of MEUs 4,587 4,587 Allocallon Adjuslment Factor 1.0 Adjusted Number of MEUs 4,587 4,587 Check $2,405,898 Customer $51,331 $1,463,040 Variable $6,276,654 $3,108,183 $13,937,236 Transmission $0 $9,059,787 DJstrlbutlon $0 $2,654,712 $5,888,842 $182,398 Service $953,483 $38,700,094 Page2ol2 Item #9 November 29, 2016 Page 116 of 164 Item #9 November 29, 2016 Page 117 of 164 ~ ~ City ni Ca1•lsbad/Carlsbllll lUunidpal Water Distrid Potnble lVntcr 1111d llccyclcd \Vader Finn11cinl lUodel Rote Cotegory DciiJ1itiou • A1,1•e11dix I Line Customer Data Year. 5/8 3/4 1" 1.5" 2" 2.5" 3" 4" 10 6" 11 8" 12 10" 21,295 1,453 1,181 23 1.0 1.5 2.5 5.0 8.0 11.5 15.0 25.0 50.0 80.0 115.0 July 2013 Aug 2013 0summer 0summer 21,295 333,968 335,592 2,180 33,332 33,427 2,951 20,305 20,830 113 839 844 58 398 459 Sep 2013 Oct 2013 E}summer l.:.llsummer 337,364 298,254 33,313 29,662 21,227 19,373 800 747 481 526 Nov2013 Dec 2013 Jan 2014 Feb 2014 Mar2014 .Apr2014 May2014 Jun 2014 Total O summer 0Summer Osummer Osummer 0 Summer [!]Summer E]summer 0summer 270,526 218,423 242,462 238,745 189,592 246,771 287,123 336,010 3,334,831 26,246 20,153 23,006 22,598 17,687 23,258 27,787 33,174 323,644 16,575 13,144 14,931 14,952 12,115 15,855 18,560 21 ,765 209,632 671 497 520 468 360 422 762 755 7,685 445 244 350 271 243 379 412 491 4,698 13 Total 23,959 26,597 388,842 391,152 393,185 348,562 314,463 252,461 281,268 277,034 219,998 286,685 334,644 392,196 3,880,490 14 July 2013 Aug 2013 Sep2013 Oct2013 Nov2013 Dec2013 Jan 2814 Feb 2014 Mar2014 Apr2014 May2014 Jun 2014 Total 0summer [2]Summer [:]summer ~summer O summer O summer Osummer Osummer Osummer E]summer E]SUTimer E]summer 5/8 250 1.0 250 5,232 5,045 5,444 4,474 4,386 4,405 4,030 4,475 3,551 3,996 4,349 5,301 54,687 3/4 105 1.5 158 2,467 2,612 2,732 2.323 2,195 2,138 2;046 2,139 1,857 1,962 2,168 2,657 27,295 1" 196 2.5 490 5,627 6,075 5,920 5,292 5,234 4,899 4,936 5,106 4,541 4,753 5,057 5,655 63,095 1.5" 209 5.0 1,045 18,340 18,939 19,447 17,522 16,948 15,729 16,537 16,499 13,850 15,932 16,475 18,406 204,625 2" 310 8.0 2,481 29.469 30,867 30,678 28,112 27,812 26,493 27,512 27.469 24,198 27,438 27,059 29,807 336,934 2.5" 11.5 0 3" 15.0 106 5,491 5,620 2,484 8,424 4,256 4,131 4,052 4,224 3,534 4,339 4,840 5,976 57,371 4" 25.0 101 6,922 4,830 5,655 4,310 4,499 3,364 3,564 3,860 3,188 4,152 3,874 4,593 52,811 6" 50.0 50 13 34 8" 80.0 0 10" 115.0 15 16 17 18 19 20 21 22 23 24 25 26 Total 1,082 4,661 73,557 73,991 72,359 70,471 65,326 61,157 62,677 63,793 54,720 62,573 63,626 72,400 796,652 Carlsbad 2016 Water RW Financial Model.xlsm Rate Category Definitions -Appendix I Page 1 of 4 Item #9 November 29, 2016 Page 118 of 164 ~ ~ City oi c, ... tsbad/Carlsbad 1'lu11ieipal Watm· District Potable \Vnter nnd Recycled \\Tater li'i1u1u~inl lHodcl Rote Cntcgory Dcii.11ition • A1•1•cndix I Line Customer Data Year: 27 July 2013 Augl013 []Summer (]St.rnmer 5/8 293 1.0 293 3,962 4,076 3/4 157 1.5 235 2,464 2,477 1" 291 2.5 728 6,721 8,602 1.5" 325 5.0 1,622 28,806 28,458 2" 601 8.0 4,809 84,203 77,341 2.5" 11 .5 12 33 24 3" 45 15.0 669 6,950 7,734 4" 25.0 78 2,370. 2,471 6" 50.0 52 322 435 8" 80.0 166 4,742 1,011 10" 115.0 Sep 2013 Oct 2013 Nav2013 []summer [Z)summer O summer 4,150 3,649 3,326 2,436 2,013 1,862 8,913 6,o40 7,680 28,114 25,042 22,895 83,897 73,602 105,473 20 10 6,033 5,591 4,454 2,352 1,883 1,576 389 357 312 1,028 909 566 Dec 2013 Jon2014 Feb 2014 Mar2014 Apr2014 May2014 Jun2014 Total O summer O summer 0Summer Osummer [:]summer [2]summer [Z]summer 3,637 3,265 3,296 2,692 3,249 3,671 4,057 43,252 1,915 1,922 2,045 1,736 1,991 2,067 2,472 25,401 7,039 6,836 7,484 6,315 7,676 8,076 8,958 94,340 21 ,266 21 ,667 21,515 19,012 24,486 26,722 25,499 293,482 16,129 61,014 60,731 53,643 68,287 79,076 77,267 840,665 39 69 26 16 243 3,616 4,770 4,305 3,356 5,066 7,172 6,570 65,618 1,181 1,238 1,354 1,130 1,506 1,667 1,386 20,113 318 236 269 146 174 324 472 3,756 3,497 1,9.56 2,947 2,020 2,376 4,395 5,464 30,911 0 28 29 30 31 32 33 34 35 36 37 38 39 Total 1,719 6,664 142,575 132,629 137,335 121,066 146,151 56,636 102,996 103,973 90,065 114,611 133,174 132,148 1,417.761 40 July 2013 Aug 2013 Sep 2013 Oct 2013 Nov2D13 Dec 2013 Jan 2014 Feb 2014 Mar2014 Apr2014 May 2014 Jun 2014 Total [2]summer 0summer [2]Summer 0 summer O summer O summer O summer D summer Osummer 0 summer E]summer G summer 5/8 1.0 3/4 1.5 136 221 205 63 55 36 35 . 44 33 46 79 150 1,122 1" 2.5 317 491 322 140 123 102 63 101 42 64 140 204 2,109 1.5" 5.0 10 140 209 194 111 107 70 47 71 74 64 111 176 1,396 2" 8.0 48 1,955 2,246 2,373 1,821 1,037 634 539 766 461 691 1,056 1,057 14,638 2.5" 11.5 0 3" 15.0 30 996 3,692 2,062 5,889 2,224 1,965 2,360 2,851 1,378 1,230 1,098 727 26,672 4" 25.0 125 12,332 5,717 5,500 6,274 7,110 2,966 5,961 6,851 4,266 6,775 6,945 3,186 75,904 6" 50.0 0 8" 80.0 10" 115.0 41 42 43 44 45 46 47 48 49 50 51 52 Total 16 218 15,876 12,776 10,655 14,318 10,655 5,773 9,006 10,664 6,275 6,890 11,431 5,501 121,640 Carlsbad 2016 Water RW Financial Model.xlsm Rate Category Definitions -Appendix I Page 2 of 4 Item #9 November 29, 2016 Page 119 of 164 ~ ~ City oi Cm·lsbad/Carlsbad tUunicipal Watc1· District Potable \Vn.icr 1111d Rc.:yrlcd \\Tater Finn11l'inl lUodcl Dote Cotc:gor,· Definition • At•pcndix I Line Customer Data Year. 53 July 2013 Aug 2013 0Summer 0summer 5/8" 67 1.0 67 1,327 1,141 3/4" 43 1.5 64 1,194 1,285 1" 183 2.5 458 9,495 9,501 1-1/2" 219 5.0 1,093 39,629 37,391 2" 322 8.0 2,578 60,690 58,739 2.5" 11.5 0 3" 15.0 4" 25.0 102 10,933 4,624 6" 50.0 203 1,225 1,637 8" 80.0 81 12 10" 115.0 0 Sep 2013 Oct 2013 D Summer [J Summer 1,115 1,407 10,173 39,110 61,649 o. 2,526 1,183 8,485 1,016 1,177 9;255 35,074 52,357 6,271 1,065 3,633 Osummer 908 990 7,522 25,735 36,670 1,988 853 174 OSUmmer 760 678 5,357 14,023 20,348 2,699 388 Osummer 821 739 5,864 17,996 26,073 1,663 436 0Summer 766 943 6,369 20,118 29,400 1,520 624 72 Osummer 568 535 4,805 13,196 18,559 1,169 481 E]Sommer 657 841 5,996 20,565 29,449 3,099 953 Gsummer 843 1,073 7,963 32,222 47,191 3,978 1,276 E]summer 1,077 1,337 9,990 38,196 64,031 4,952 1,587 11,001 12,198 92,291 333,255 505,153 45,420 11,706 12,377 0 54 55 56 57 58 59 60 61 62 63 64 65 Total 843 4,646 124,505 114,318 125,648 109,849 74,841 44,252 53,592 59,812 39,312 61,559 94,545 121,169 1,023,402 66 67 5/8" 68 3/4" 17 69 1" 196 70 1-1/2" 275 71 2" 276 72 2.5" 73 3" 74 4" 75 6" 76 8" 77 10" 78 Carlsbad 2016 Water RW Financial Model.xlsm Rate Category Definitions -Appendix I July 2013 1.0 13 1.5 26 536 2.5 490 14,787 5.0 1,376 60,392 8.0 2,209 75,869 11.5 15.0 122 13,816 25.0 127 16,054 50.0 152 26,758 80.0 81 115.0 Aug 2013 Sep 2013 Oct2013 Nov2013 0summer Gsummer 0Summer Osummer 18 12 531 520 377 369 13,158 14,597 14,989 11,996 59,935 64,512 58,893 45,143 71,264 78,693 73,471 52,314 7,410 8,765 6,801 3,569 28,065 40,038 20,091 11,048 24,703 25,120 2.2,063 14,915 8,752 18,124 9,819 Dec 2013 Jan 2014 Feb2014 Mar2014 Apr 2014 May2014 Jun2014 Total Osummer 0Summer O summer Osummer 0summer []summer Gsummer 10 10 17 120 358 275 256 214 277 355 434 4,503 6,948 9,397 9,746 5,797 8,996 12,717 15,824 138,952 23,757 33,609 33,639 24,372 39,317 54,116 67,315 565,000 28,018 42,939 40,113 26,959 48,784 68,551 80,633 687,610 0 1,062 4,131 1,982 1,704 4,133 7,564 6,920 67,858 2,292 4,323 8,550 9,660 17,582 22,938 24,719 205,360 5,320 8,280 9,815 7,645 17,826 23,535 29,939 215,918 1,087 5,809 5,691 4,814 10,390 17,020 22,465 103,969 0 Page 3 of 4 Item #9 November 29, 2016 Page 120 of 164 City oi Cm·lsbnd/Cnrlsbml lUunidJ>ol Wnter Dista•id Potable \Voter t111d llccyirled \Voter Fi11n11cinl !Hodel Rnte Cntegory Dcii11ition • A1,1>c11dix I Line Customer Data Year. FYE 2014 -------------79 Number of Umts per Number of Number of Fire Accounts Account Umts Per M6 Hydrants Units 80 5/8 81 3/4 82 1" 83 1.5" .84 2" 40 85 2.5" 86 3" 16 87 4" 133 88 6" 381 89 8" 201 90 10" 10 91 12" 1 92 Carlsbad 2016 Water RW Financial Model.xlsm Rate Category Definitions -Appendix I 1.0 0 20 1.5 0 30 2.5 0 50 5.0 0 100 8.0 320 160 320 11.5 0 230 0 15.0 240 350 240 25.0 3,325 700 3,325 50.0 19,050 1,600 437,250 19,050 80.0 16,080 2,800 16,080 115.0 1,150 4,400 1,150 200.0 200 437,250 40,165 Total Hydrants and Units per Account: Percent Hydrants of Total: Fire Allocation (to be used in functional allocation): 477,415 91.59% 8.413% Page 4 of 4 Item #9 November 29, 2016 Page 121 of 164 Item #9 November 29, 2016 Page 122 of 164 Line City oi Corlsbnd/Cnrlsbud l\l1111icipol \Vnte1· District Potuble \Vader 1111tl Recycled \Vntcr FU1011ci11l l\lodel S11p11ly Allocotion • Ap11c11di~ J Class Allocation Supply 1 Supply 2 Supply 3 Supply 4 !Not Used) Totol 2 Total Available for RPU Retail CCF 4,207,284 801,387 1,098,407 6,107,079 Five Vear Avg Indoor Usage Dedicated Supply Accounts or DUs Monthly CCF SFR Indoor (Tier 1) MFR Indoor (Tier 1) NR Indoor AR Indoor IR Indoor 10 10 No 11 No 12 Total Dedicated 13 Annuahzed Wmter month Supply 1 Supply 2 Supply 3 Supply 4 (Not Used) Total 14 Remaining Available Before Allocation 15 Amount to be Allocated Less Dedicated 16 Allocated Min. Month Allocation 17 NR 706,056 18 19 AR 66,012 20 IR 471,744 21 22 23 SFR 2,639,976 24 MFR 656,640 25 26 Total 4,540,428 4,207,284 4,207,284 Remaining 706,056 654,251 66,012 61,169 471,744 437,131 0 0 0 2,639,976 2,446,274 656,640 608,460 0 4,540,428 4,207,284 Remaining to Allocate 801,387 333,144 51,805 0 4,843 34,613 0 193,702 48,180 333,144 468,244 1,098,407 1,098,407 6,107,079 706,056 0 66,012 471,744 0 2,639,976 656,640 4,540,428 1,566,651 27 Average Use Supply 1 Supply 2 Supply 3 Supply 4 (Not Used) Total 28 Remaining Available Before Allocation 29 Amount to be Allocated 30 Allocated 31 NR 32 33 AR 34 IR 35 36 37 SFR 38 MFR 39 40 Total 41 Remaining Usage 42 Remaining Available Before Allocation Carlsbad 2016 Water RW Financial Model.xlsm Supply Allocation -Appendix J Less Previously Summer Allocated 1,561,168 -706,056 136,032 -66,012 1,314,096 -471,744 4,401,244 -2,639,976 850,702 -656,640 0 8,263,242 Remaining 855,112 0 70,020 842,352 1,761,268 194,062 3,722,814 Remaining to Allocate Supply 1 Supply 2 468,244 468,244 107,553 8,807 105,948 221,527 24,408 0 468,244 1,098,407 1,566,651 1,098,407 252,299 20,659 248,534 519,658 57,258 1,098,407 Supply 3 Supply 4 (Not Used) Total Page 1 of2 Item #9 November 29, 2016 Page 123 of 164 Line 43 44 45 46 47 48 49 Amount to be Allocated Allocated Total By Supply NR AR IR SFR MFR City oi Cnrlsb,1.Hl/Cnrll!ilbm:I ~l1111icipnl \Vntc1· District Potable \Vatcr a11~l llcc,.clct:I \Vatc1· Fiiu111cial IUot:lcl Su11ply Allocotion • AJ•t•cndix J Supply 1 6S4,251 61,169 437,131 2,446,274 608,460 Supply.2 Supply3 Supply 4 (Not Used) Total 159,359 252,299 1,065,908 13,650 20,659 95,478 140,562 248,534 826,226 415,229 519,658 3,381,160 72,588 57,258 738,306 50 Total 4,207 284 801,387 1,098,407 -6107,079 51 Total With Reallocation of Remaining Supply 3 and 4 52 NR 53 AR 54 IR 55 SFR 56 MFR 57 Total 58 59 60 61 62 63 64 Carlsbad 2015 Water RW Financial Model.xlsm Supply Allocation -Appendix J Check: Supply 1 Supply 2 Supply 3 Supply 4 (Not Used) Total 654,251 159,359 252,299 1,065,908 61,169 13,650 20,659 95,478 437,131 140,562 248,534 826,226 2,446,274 415,229 519,658 3,381,160 608,460 72,588 57,258 738,306 4,207,284 801,387 1,098,407 6,107,079 4,207,284 801,387 1,098,407 Includes Resiliency Component Supply 1 Supply 2 Supply 3 Supply 4 (Not Used) Total 16% 1% 10% 58% 14% 20% 2% 18% 52% 9% 23% 2% 23% 47% 5% Percentage of Total Supply 1 Supply2 Supply 3 61.38% 14.95% 23.67% 64.07% 14.30% 21.64% 52,91% 17.01% 30.08% 72.35% 12.28% 15.37% 82.41% 9.83% 7.76% Page 2 of2 Item #9 November 29, 2016 Page 124 of 164 Item #9 November 29, 2016 Page 125 of 164 ~ ~ Cit,. oi Carlsbad/Carlsbad Munid1tul ,v,iter Distrid~----------------~ l~otnble \Vnicr n11d ltt~cyclcd \Voter Finont:iol lUodell L ________ F_I_N_A_L _______ _, Dote Design • Appendix K Line 1 2 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 . . Allocated 2017 Revenue Reauirement Percent Recovered Through Account Charges Number of Accounts (13/14) Monthly Fixed Charge Per Account Percent Recovered Through Unit Charges Effective Number of Units Monthlv Fixed Charae Per Unit Percent Recovered Through Block Volume Charges Upper Limit I Unit 10 ccf 18 ccf % Consumption Block One Block Two Block Three Block Volume Charae oer ccf: Block One Block Two Block Three Percent Recovered Through Seasonal Volume Charges Projected Billed Water Usage: Winter Summer Total Seasonal Volume Charge per ccf: Winter Summer Allocated 2017 Revenue Reauirement Percent Recovered Through Account Charges Number of Accounts (FY 13/14) Monthly Fixed Charge Per Account Percent Recovered Through Unit Charges Effective Number of Units Monthlv Fixed Charae Per Unit Carlsbad 2016 Water RW Financial Model.xlsm Rate Design -Appendix K 62% 21% 17% FYE 2017 Consumption Layer ccf Block One Block Two Block Three Block One Block Two Block Three Unit rate Multlpller 1.0 2.0 $2,086,923 $5,377,917 $0 100.0~ 0.00% 0.00% $7.26 $0.00 $0.00 ---0.00)> .. •.. . .100.0~% I__..:;,,::,.__,..,.. 190.09% $0.00 $16.85 $0.00 0.00% 0.00% 0.00% $0.00 $0.00 $0.00 0.00% 0.00% 0,00% $ $ $ $ $ $ $94,246 $946,402 $0 --100,00% O.OQ.~ =-0.0~% $7.26 $0.00 $0.00 0.00% 100.00% 100.00% $0.00 $16.85 $0.00 .. $838,821 ~ $0.00 ····-·-.Q.00% $0.00 100.00% 68% 2,203,204 ccf 2,019,524 ccf 183,681 ccf 100% 27% 0% $0.38 $0.38 $0.10 $0.00 0.00% $ $ .. $226,924 -0.00~_ $0.00 0.00% $0.00 SWCA SWCA Desai .. .. .. .. .. $1,421,095 $8,103,634 $1,375,506 $2,786,019 $21,989,914 0.00% -..Q.00% 0.!)0% -0.00% 23,959 $0.00 $0.00 $0.00 $0.00 $7.26 • O,QOl> o.o.o~ --!'~OQ°!~ 0.00~ 26,597 $0.00 $0.00 $16.85 100.00% 100.00% 100.00% 100.00% 32% 72% 12% 15% Cons by Tier 1,035,277 ccf 2,343,045 ccf 397.707 ccf 497,729 ccf 2,019,524 ccf O ccf 2,019,524 ccf o ccf o ccf 681,317 ccf 497,636 ccf 323,521 ccf 357,795 ccf O ccf 537,641_ccf 537,641 ccf 39,912 ccf 497,729 ccf 0% 100% 0% 0% 73% 47% 53% 0% 3,238,481 ccf 100% 0% 7% 93% $1.37 $3.46 $3.46 $5.60 Final Rate $0.00 $3.46 $0.00 $0.00 $3.84 $1.00 $1.64 $1.82 $0.00 $4.56 $1.37 $0.00 $0.26 $5.18 $6.81 0.00% 0,00% 0.00% 0.00% 2,446,274 ccf 415,229 ccf 2,861,503 ccf $ $ $ $ $ $ $ $ $ $ .. .. .. .. .. $174,699 $2,015,613 $240.458 $306,972 $4,005,316 ·-. 0.00% -~·-· ... 0.00% 0.00% -0.00% 1,082 $0.00 $0.00 $0.00 $0.00 $7.26 0.00% 0.00% 0.00% 0.00% 4,681 $0.00 $0.00 SO.OD $0.00 $16.85 Page 1 of 11 Item #9 November 29, 2016 Page 126 of 164 ~ ~ City ni Carlsbad/Carlsbad Municitml ,vater Districtr-----------------~ t•otnblc Wnter ond Ret!ytled Wnter Finu11cinl lUodcll L ________ F_I_N_A_L _______ _, ltnte Design • A1•pendO: K Line 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 I Percent Recovered Through Block Volume Charges I uimer Limit I Unit I 5 ccf 10 ccf % Consumption Block One Block Two Block Three Block Volume Charge per ccf: Block One Block Two Block Three Percent Recovered Through Seasonal Volume Charges Projected Billed Water Usage: Winter Summer Total Seasonal Volume Charge per ccf: Winter Summer Allocated 2017 Revenue Reauirement Percent Recovered Through Account Charges Number of Accounts Monthlv Fixed Charae Per Account Percent Recovered Through Unit Charges Effective Number of Units Monthly Fixed Char<:ie Per Unit Percent Recovered Through Block Volume Charges Projected Billed Water Usage: Block One Block Two Block Three Block Four Block Five Total Block Volume Charge per ccf: Block One Carlsbad 2016 Water RW Financial ModeLxlsm Rate Design -Appendix K 80% 12% 8% FYE 2017 I 0.00% 0.00% 0.00% -I Consumption Block One Block Two Block Three Block One Block Two Block Three Unit rate $0.00 I $ $0.00 $ $0.00 $ 0.00% 0.00% Multiplier 1.0 = $0.00 $0.00 $0.00 2.0 $0.00 $0.00 $0.00 $149,732 $1,751,874 $0 __ 100.00% ,,, ____ 0.00% "'-· .......... Q,00'.~ $7.26 $0.00 $0.00 0.00% 100.00% 100.00% $0.00 $16.85 $0.00 0.00'1!, 0.00% 0.00% Upper Limit I Unit Multiplier 1.0 $0.00 $0.00 $0,00 100.00% 82% 596,028 ccf 577,488 ccf 18,540 ccf 100% 21% 0% $0.38 0.38 0.08 0.00% $0.00 $0.00 $238,024 Q.'.P-O.°!! $0.00 0.00% $0.00 100.00% $0.19 SWCA SWCA Desai 100.00%_,_ 100.00% 100.00~ 100.00% 18% 82% 10% 8% 127,269 ccf 596,091 ccf 71,112 ccf 56,094 eel 577,488 eel O ccf 577,488 eel O ccf a ccf 88.457 eel 69,918 eel 18,603 ccf 69,854 ccf O ccf 57,352 eel 57,352 eel 1,258 ccf 56,094 eel 0% 100% 0% 0% 723,297 ccf 79% 21% 79% 0% 100% 0% 2% 98% $1.37 3.38 3.38 5.47 $ $ 3.38 $ $ $3.76 $ 1.08 $ 0.71 $ 2.67 $ $4.55 $ 1.37 $ s 0.07 $ 5.35 $6.80 0.00% 0.00% 0.00% 0.00% 608,460 ccf 72,588 eel 681,048 ccf $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $865,059 $2,167,300 $527,898 $1,352,638 $7,052,524 ............... OJJO'l!, __ ··-0.00% . . .. _ll.Q_O_I(,. . ...... _P:q9~ 1,719 $0.00 $0.00 $0.00 $0.00 $7.26 0.00% -0.00% 0.00% 0.00% 8,664 SO.OD $0.00 $0.00 $0.00 $16.85 100.00% 100.00% 100.00% 100.00%. 1,255,383 eel 1,255,383 ccf $0.69 $1.73 $0.42 $1,08 $4.10 Page 2 of 11 Item #9 November 29, 2016 Page 127 of 164 Line 82 83 84 85 86 87 88 89 90 91 92 ~ ~ City oi Carl,.bad/C11rlsbml ltl1111icip11l \Vatcr Di,.triet,.-------------------, I•otnblc \Vnict· mnl ll,~cyclcd \Vni,ir Finnncinl 31odcl ._! ________ F_I_N_A_L _______ _. R.oie De!ilign • At•t•endix K FYE 2017 ' Percent Recovered Through Seasonal Volume Charges 0.00% 0.00% 0.00% Projected Billed Water Usage: Winter Summer Total Seasonal Volume Charge per ccf: Multiplier Winter 1.0 $0.00 $0.00 $0.00 Summer 2.0 $0.DD $0.DD $0.DD 0.00% $0.00 $0.DD 93 Agncultural Fire Base 94 Allocated 2017 Revenue Re uirement 95 Percent Recovered Through Account Charges 96 Number of Accounts 97 Monthl Fixed Char e Per Account 98 Percent Recovered Through Unit Charges 99 Effective Number of Units 100 Monthl Fixed Char e Per Unit 101 Percent Recovered Through Block Volume Charges 102 Projected Billed Water Usage; 1 D3 Block One 1 D4 Block Two 105 Block Three 106 Block Four 107 Block Five 108 Total 109 Block Volume Charge per ccf: 110 BlockOne 111 112 113 Ui;i:per Limit l Unit MY.Jlliilifil ,.o 114•-~~~--~~~-~--------------~~1- 115 Percent Recovered Through Seasonal Volume Charges 116 Projected Billed Water Usage: 117 Winter 118 Summer 119 Total 120 Seasonal Volume Charge per ccf: 121 Winter 122 Summer Carlsbad 2016 Water RW Financial Model.xlsm Rate Design -Appendix K . Multiplier . 1.0 2.0 $1,568 $44,170 $0 $20,721 100.00% 0.00% 0.00% 0.00% $7.26 $0.0D $0.00 $0.00 _ !OQ.00% $0.00 $16.85 $0.00 $0.00 0.00% 0.00% 0.00% 100.00% $0.0D $0.DD $0.00 $0.21 0.00% 0.00% 0.00% 0.00% $0.DD $0.DD $0.00 $0.00 $0.DD $0.DD $0.00 $0.00 SWCA SWCA Desai 0.00% 0.00% 0.00% 0.00% 654,251 eel 159,359 ccf 813,609 ccf $0.00 $0.DD $0.DD $0.DD $0 $0.DD $0.DD $0.DD $0.0D $0 $63,183 $202,630 $45,219 $110,759 $488,251 O.OOo/o 0.0!)% 0.00% 0.00% 18 $0.00 $0.00 SD.CO $0.00 $726 . Q.QO'l_'o 0.00% .0.00% 218 $0.00 $0.00 $0.00 $0.00 $16.85 100.00% 100.00% 100.00% t00.00% 106,4ss cct 100,456 eel $0.63 $2.D2 $0.45 $1.10 $4.41 0.00% 0.00% 0.00% 0.00% 61,169 ccf 13,650 eel 74,819 cc $0.00 $0.DD $0.00 $0.00 $0.00 $0.00 $0.DD $0.00 $0.00 $0.DO Page 3 of 11 Item #9 November 29, 2016 Page 128 of 164 City oi Cnrlsbod/Cnrlsbnd l'tlunicipal \Voter Distrid~----------------~ l'oh,blc Wntc,· nnd )l.,cydcd Wntur Finoudnl Hodel ._I _______ F_I_N_A_L _______ _. Rote nesig11 • A1•1•endix K FYE 2017 Line 123 lrngatton Fire Base 124 Allocated 2017 Revenue Re uirement 125 Percent Recovered Through Account Charges 126 Number of Accounts 127 Monthl Fixed Char e Per Account 128 Percent Recovered Through Unit Charges 129 Effective Number of Units 130 Monthl Fixed Char e Per Unit 131 Percent Recovered Through Block Volume Charges 132 Projected Billed Water Usage: 133 Block One 134 Block Two 135 Block Three 136 Block Four 137 Block Five 138 Total 139 Block Volume Charge per ccf: 140 Block One 141 142 143 1441~-----------------......... ------~1 145 Percent Recovered Through Seasonal Volume Charges 146 Projected Billed Water Usage: 147 Winter 148 Summer 149 Total 150 Seasonal Volume Charge per ccf: 151 Winter 152 Summer 153 154 155 156 157 158 159 160 Allocated 2017 Revenue Reauirement Percent Recovered Through Account Charges Number of Accounts Monthlv Fixed Charae Per Account Percent Recovered Through Unit Charges Effective Number of Units Monthlv Fixed Charoe Per Unit 161 RECYCLED WATER 162 Retail 163 Allocated 2017 Revenue Requireffient Carlsbad 2016 Water RW Financial Model.xlsm Rate Design -Appendix K Upper Limit/ Unit Multiplier 1.0 Multiplier 1.0 2.0 $73,429 1QO.OO~ $7.26 0.00% $0.00 0.00% $0.00 0.00% $0.00 $0.00 Customer $51,331 $939,423 $0 $138,550 -0.00_%_ $0.00 $0.00 $0.00 100.00% 100.00% 0.00% $16.85 $0.00 $0.00 0.00% _0.00% 100.00~A. $0.00 $0.00 $0.18 0.00% 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 .. $182,398 L_~_, ••• ll'l ....... ~ % $7,26 0.00% $0.24 $0.00 Distribution Service Variable $0 $953,483 $6,276,654 ~\.S~ V 6 "V CJ~O \ ...i "t-/_..fj WA1tt.•>'°' SWCA SWCA Desai $584,147 $1,448,059 $465,630 $1,332,454 $4,981,691 _0.jlO~ 9,00% 0.00% 843 $0.00 $0.00 $0.00 $0.00 $7.26 0.00% 0.00% 0.00% 0.00% 4,646 $0.00 $0.00 $0.00 $0.00 $16.85 100.00% 100.00% 100.00% 100.00% 789,463 ccf 789,463 ccf $0,74 $1.83 $0.59 $1.69 $5.03 0.00% 0.00% 0.00% 0.00% 437,131 cc 140,562 ccf 577,692 ccf $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 .. .. .. .. . . $182,398 781 - $7.26 0.00% 0.00% _ 0.00% 0.00% 40,165 $0.00 $0.00 $0.00 $0.00 $0.24 Transmission Total $0 $7,281,468 Page4of11 Item #9 November 29, 2016 Page 129 of 164 ~ ~ City oi Corh,bod/Corlsbod Mu11id1ml Waic,1· Di,.tri£i,.------------------, J•otablc \Vntc1• nnd ll1,cydcd Water Finaudnl !Uodcl ,.! ________ F_I_N_A_L _______ __, ftnte Design • A1,1•endix K FYE 2017 Line,... .................................................................................................................................. ,... .................... _,.,.. .................... .,.. ......................... ...,..., .................................................................................... ..,. .......... s.w __ c_A .......... .,.. ...... s.w_c_A .......... .,.. ..... ...;;;o.es.a.1 ..... ..., ............................. ~ 164 Percent Recovered Through Account Charges 165 Number of Accounts 166 Monthlv Fixed Charae Per Account 167 Percent Recovered Through Unit Charges 168 Effective Number of Units 169 Monthlv Fixed Charoe Per Unit 170 171 172 173 Percent Recovered Through Block Volume Charges Projected Billed Water Usage: Block One Block Two 174 Block Three 175 Block Four 176 Block Five 177 Total 178 Block Volume Charge per ccf: 179 Retail 180 181 Upper Limit I Unit Multiplier 1.0 182 1,,.-~-----~-----~~-~~~~~~~~~~1, 183 Percent Recovered Through Seasonal Volume Charges 184 Projected Billed Water Usage: 185 Winter 186 Summer 187 Total 188 Seasonal Volume Charge per ccf: 189 Winter 190 Summer Carlsbad 2016 Water RW Financial Model.xlsm Rate Design -Appendix K Multiplier 1.0 2.0 100.00% $5.44 0.00% $0.00 ....... 0.00% $0.00 0.00% $0.00 $0.00 0.00% $0.00 0.00% $0.00 "·· "~oqpo~." $0.00 0.00°/o $0.00 $0.00 0.00% $0.00 _100.00% $17.32 $0.00 0.00% $0.00 $0.00 0.00% $0.00 0.00% $0.00 $3.68 0.00% $0.00 $0.00 0.00% $0.00 0.00% ·-. $0.00 .... :. 100.00% _ $0.00 0.00% $0.00 $0.00 786 $5.44 4,587 $17.32 1,704,905 ccf 1,704,905 ccf $3.68 1,209,655 ccf 1,566,442 ccf 2,776,097 ccf $0.00 $0.00 Page 5 of 11 Item #9 November 29, 2016 Page 130 of 164 ~ ~ Line 191 192 193 Units Per Account 194 Monthly Fixed Charge 195 Volume Charges per ccf: 196 Tier 1 197 Tier 2 198 Tier 3 199 200 201 Number of Accounts 202 Fixed Charge Revenue 203 Projected Volume 204 Tier 1 205 Tier 2 206 Tier 3 207 208 209 Volume Charge Revenue Carlsbad 2016 Water RW Financial Model.xlsm Rate Design -Appendix K City oi Cnrlsbnd/Cnrlsbnd ltlnnidpnl Water Distt-id J•otnblc \Vnicr nnd Bct.•yclcd \V,.det• Finnnci.ol lUodcl Rote Design II A1•1•e1ulix K 518" I 3/4" I 1" I 1-112" 1.0 1.5 2.5 5.0 $24.11 $32.53 $49.38 $91.49 $3.84 $3.84 $3.84 $3.84 $4.56 $4.56 $4.56 $4.56 $6.81 $6.81 $6.81 $6.81 21,295 1,453 1,181 23 $6,160,722 $567,387 $699,617 $24,844 Projected Volume Revenues 2,019,524 $7,753,595 681,317 $3,109,419 537,641 $3,662,061 Total Consumption Charges 3,238,481 $14,525,074 I 2" 8.0 $142.02 $3.84 $4.56 $6,81 7 $12,270 0.623602103 .. I 2112' I 3" I 4" 11.5 15.0 25.0 $201.03 $260.01 $428.39 $3.84 $3.84 $3.84 $4.56 $4.56 $4.56 $6.81 $6.81 $6.81 0 0 0 $0 $0 $0 I 6" I 8" 50.0 80.0 $849.51 $1,354.86 $3.84 $3.84 $4.56 $4.56 $6.81 $6.81 0 0 $0 $0 Total Fixed Total Charges $21,989,914 I 10" 115.0 $1,944.44 $3.84 $4.56 $6.81 0 $0 $ 7,464,840 Percent increase from FY15/16 8.8% -2.5% 0.8% Page 6 of 11 Item #9 November 29, 2016 Page 131 of 164 Line 210 211 212 Units Per Account 213 Monthly Fixed Charge 214 Volume Charges per ccf: 215 216 217 218 219 220 221 222 223 224 225 226 227 228 Block 2 Block 3 Block 4 Number of Accounts Fixed Charge Revenue Projected Volume Block 2 Block 3 Block 4 Carlsbad 2016 Water RW Financial Model.xlsm Rate Design -Appendix K City oi Cnrlshnd/Cnrh1bml 1Unnid1ml Wote1· Distrid I•otnblc \Voter and llcrycled Woie1• Financial Jlodel Unit.': Design • Ap11eiulix K 5/8" I 3/4" I 1" I 1-1/2" 1.0 1.5 2.5 5.0 $24.11 $32.53 $49.38 $91.49 $4.55 $4.55 $4.55 $4.55 $6.80 $6.80 $6.80 $6.80 $ $ $ $ 250 105 196 209 $72,192 $41,019 $116,127 $229,602 Projected Volume Revenues 577,488 $2,625,350 88,457 $601,449 57,352 $ Total Consumption Charges 723,297 $3,226,799 I 2" 8.0 $142.02 $4.55 $6.80 $ 310 $528,572 I 2112' I 3' I 4" I 11.5 15.0 25.0 $201.03 $260.01 $428.39 $3.76 $4.55 $4.55 $4.55 $6.80 $6.80 $6.80 $ $ 0 7 4 $0 $22,065 $20,774 6'" I 8" 50.0 80.0 $849.51 $1,354.86 $4.55 $4.55 $6.80 $6.80 $ $ 1 0 $10,299 $0 Total Fixed Total Charges $4,267,448 I 10'" 115.0 $1,944.44 $4.55 $6.80 $ 0 $0 $1,040,649 #VALUE! -2.9% 0.6% Page 7 of 11 Item #9 November 29, 2016 Page 132 of 164 ~ ~ Line 229 230 231 Units Per Account 232 Monthly Fixed Charge 233 Volume Charges per ccf: 234 Block 1 235 236 237 238 239 Number of Accounts 240 Fixed Charge Revenue 241 Projected Volume 242 Block 1 243 244 245 246 247 Volume Charge Revenue Carlsbad 2016 Water RW Financial Model.xlsm Rate Design -Appendix K City oi Corlshad/Corlshad 1Uuuid1ml Wote1• Distrid l1oiable ,voter nnd llet:ycled Wnier Fi111lnt:inl ~lodd Rate D~sign • A1111e111lix K 5/8" I 3/4" I 1" I 1•1/2" 1.0 1.5 2.5 5.0 $24.11 $32.53 $49.38 $91.49 $4.10 $4.10 $4.10 $4.10 293 157 291 325 $84,885 $61,120 $172,620 $356,290 Projected Volume Revenues 1,255,383 $5,150,919 Consumption Based Charges 1,255,383 $5,150,919 I 2" 8.0 $142.02 $4.10 601 $1,024,819 I 2 1/2'' I 3" I 4" I 6'' I 8'' I 10" 11.5 15.0 25.0 50.0 80.0 115.0 $201.03 $260.01 $428.39 $849.51 $1,354.86 $1,944.44 $4.10 $4.10 $4.10 $4.10 $4.10 $4.10 1.0 45 3 1 2 0 $2,501 $139,100 $15,989 $10,569 $33,713 $0 Total Fixed $1,901,606 Total Charges $7,052,524 Page 8 of 11 Item #9 November 29, 2016 Page 133 of 164 ~ ~ Line 248 249 250 Units Per Account 251 Monthly Fixed Charge 252 Volume Charges per ccf: 253 Block 1 254 255 256 257 258 Number of Accounts 259 Fixed Charge Revenue 260 Projected Volume 261 Block 1 262 263 264 265 266 Volume Charge Revenue Carlsbad 2016 Water RW Financial Model.xlsm Rate Design -Appendix K City oi Carlsbad/Carlsbad l\lmudpal Water District I•otablc \Vatcr ond 11.ct'yclc~d \Vntc1• Finnucial i\lodcl Rote Design • A1•1•endix K 518" I 3/4" I 1" I 1•112" 1.0 1.5 2.5 5.0 $24.11 $32.53 $49.38 $91.49 $4.41 $4.41 $4.41 $4.41 0.0 2.0 1.0 2.0 $0 $781 $593 $2,196 Projected Volume Revenues 100,456 $442,513 Consumption Based Charges 100,456 $442,513 I 2" 8.0 $142.02 $4.41 6.0 $10,225 .. I 2 112" I 3'' I 4" I 6" I 8" I 1o·r 11.5 15.0 25.0 50.0 80.0 115.0 $201.03 $260.01 $428.39 $849.51 $1,354.86 $1,944.44 $4.41 $4.41 $4.41 $4.41 $4.41 $4.41 0.0 2.0 5.0 0.0 0.0 0.0 $0 $6,240 $25,703 $0 $0 $0 Total Fixed $45,738 Total Charges $488,251 Page 9 of 11 Item #9 November 29, 2016 Page 134 of 164 ~ ~ Line 267 268 269 Units Per Account 270 Monthly Fixed Charge 271 Volume Charges per ccf: 272 Block 1 273 274 275 276 277 Number of Accounts 278 Fixed Charge Revenue 279 Projected Volume 280 Block 1 281 282 283 284 285 Volume Charge Revenue 286 287 288 289 Accounts 290 291 292 Units Per Account 293 Monthly Fixed Charge Carlsbad 2016 Water RW Financial Model.xlsm Rate Design -Appendix K City oi Curlsbad/C,u-lsbad 1Um1idpal Wate1· Distrid 11otnblc \Vntcr ~and llcrycl.:~d \Vnicl' Fitu,ncinl ~loclcl Rate Design • A1•1•end.ix K 5/8" I 3/4" I 1' I M/2" 1.0 1.5 2.5 5.0 $24.11 $32.53 $49.38 $91.49 $5.03 $5.03 $5.03 $5.03 67.1 42.7 183.0 218.6 $19,416 $16,674 $108,453 $240,037 Projected Volume Revenues 789,463 $3,968,839 Consumption Based Charges 789,463 $3,968,839 516" ~/4" 1" 1-1/2" 1.0 1.5 2.5 5.0 21,905 1,760 1,852 777 5/8" 314" 1" 1-1/2" $7.50 $7.61 $7.85 $8.45 l Z' 8.0 $142.02 $5.03 322.4 $549,364 2" 8.0 1,247 2" $9.16 I ,. 21/2" I 3" I 4" I 6" I 8" I 10" 11.5 15.0 25.0 50.0 80.0 115.0 $201.03 $260.01 $428.39 $849.51 $1,354.86 $1,944.44 $5.03 $5.03 $5.03 $5.03 $5.03 $5.03 0.0 0.0 4.1 4.1 1.0 0.0 $0 $0 $20,910 $41,465 $16,533 $0 Total Fixed $1,012,852 Total Charges $4,981,691 2112· 3" 4" 6" 8" 10" 11.5 15.0 25.0 50.0 80.0 115.0 54 16 2112" 3" 4" ,51• 8" 10" 12" 12 15 25 50 80 115 200 $9.99 $10.82 $13.19 $19.12 $26.24 $34.55 $54.72 Page 10of11 Item #9 November 29, 2016 Page 135 of 164 ~ ~ Line 294 295 296 Units Per Account 297 Monthly Fixed Charge 298 Wholesale 299 Volume Charges per ccf: 300 Block 1 301 302 303 304 305 Number of Accounts 306 Fixed Charge Revenue 307 Projected Volume 308 Block 1 309 310 311 312 313 Volume Charge Revenue Carlsbad 2016 Water RW Financial Model.xlsm Rate Design -Appendix K City oi Carlsbad/Carlsbad lllunidpal Water Distrid I•otnblc \Vntt!r mid Bccyl'lt~d Wnim• Finnncinl ~Jodcl Rote Design • A1•1•endix K I I 5/8" I 3/4" I 1" I 1-1/2" 1.0 1.5 2.5 5.0 $22.76 $31.43 $48.74 $92.04 $22.76 $31.43 $48.74 $92.04 $4 $4 $4 $4 0.0 4.1 17.3 196.0 $0 $1,532 $10,097 $216,465 Projected Volume Revenues 1,704,905 $ 6,276,654 Consumption Based Charges 1,704,905 $ 6,276,654 I 2" 8.0 $143.98 $143.98 $4 275.2 $475,485 '.,,,;:~: I 2 1/Z' I 3" I 4" I 6' I 8" I 10" 12 15.0 25.0 50.0 80.0 I 115.0 $204.65 $265.28 $438.38 $871.31 $1,390.83 $1,996.93 $204.65 $265.28 $438.38 $871.31 $1,390.83 $1,996.93 $4 $4 $4 $4 $4 276.2 8.1 5.1 3.0 1.0 $879,290 $42,737 $53,089 $50,846 $24,335 Total Fixed $ 1,753,875 Total Charges 8,030,530 Page 11 of11 Item #9 November 29, 2016 Page 136 of 164 Item #9 November 29, 2016 Page 137 of 164 City oi Cm,lsbad/Carlsbad ltlnnidpal Water District Potable \\Tater and Recycled \Vater Financial )Hodel Debt • Appendix L Line lmm.lmmlll--2 Issued Debt 4 Existing Interest Existing Principal Existing Debt Payments 7 Projected Future Debt Debt Issuance (PAR) 9 Projected Future Payments 10 Future Interest 11 Future Principal 12 Future Debt Payments 13 Total Debt 14 Total Interest 15 Total Principal 16 Total Debt Payment EXISTING DEBT $1,876,482 FY 2014/15 $0 $0 $0 $0 FY 2014/15 $468,550 $1,407,932 $1,876,482 FY 2014/15 17 18 19 20 21 22 23 State Water Resources Control Board -Recvclina Loan Interest $153,859 Principal I Reclaimed ! $493,001 Total $646,859 'Debt schedule per Water Actuals CF 11.19.0B.xls 24 25 26 27 28 State Water Resources Control Board -Recvcllna Loan Interest $314,691 Principal I Reclaimed I $914,932 Total $1,229,623 •Qebl schedule per WaterActuals CF 11.19.08.xls 29 30 31 32 State Water Resources Control Board -Recvclina Loan 33 34 35 36 37 38 39 40 Interest Principal I Reclaimed I Total California Clean Water SRF -Recvclinn Loan Interest Principal I Reclaimed ! Total Debt5 Interest Principal I Waler I Total Carlsbad 2016 Water RW Financial Model.xlsm Debt -Appendix L $0 $0 $0 $0 $0 $0 $0 $0 $0 FY2015/16 $435,182 $1,441,301 $1,876,482 FY 2015/16 $0 $0 $0 $0 FY 2015/16 $435,182 $1,441,301 $1,876,482 - FY 2015/16 $141 ,534 $505,326 $646,859 $293,648 $935,975 $1,229,623 $0 $0 $0 $0 $0 $0 $0 $0 $0 FY2016/17 $401,021 $1,475,461 $1,876,482 FY2016/17 $0 $0 $0 $0 FY2016/17 $401,021 $1,475,461 $1,876,482 FY2016/17 $128,901 $517,959 $646,859 $272,120 $957,502 $1,229,623 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,657,278 FY 2017/18 $0 $0 $0 $0 FY 2017/18 $527,745 $2,129,533 $2,657,278 FY 2017/18 $115,952 $530,908 $646,859 $250,098 $979,525 $1,229,623 $0 $0 $0 $161,695 $619,100 $780,796 $0 $0 $0 FY 2018/19 $543,195 $2,192,169 $2,735,365 FY 2018/19 $0 $0 $0 $0 FY 2018/19 $543,195 $2,192,169 $2,735,365 FY2018/19 $102,679 $544,180 $646,859 $227,569 $1,002,054 $1 ,229,623 $0 $0 $0 $212,948 $645,935 $858,882 $0 $0 $0 FY 2019/20 $502,446 $2,232,919 $2,735,365 FY 2019/20 $0 $0 $0 $0 FY 2019/20 $502,446 $2,232,919 $2,735,365 FY 2019/20 $89,075 $557,785 $646,859 $204,521 $1,025,101 $1,229,623 $0 $0 $0 $208,850 $650,033 $858,882 $0 $0 $0 FY 2020/21 $458,423 $2,276,941 $2,735,365 FY 2020/21 $0 $0 $0 $0 FY 2020/21 $458,423 $2,276,941 $2,735,365 FY 2020/21 $75,130 $571,729 $646,859 $180,944 $1,048,679 $1,229,623 $0 $0 $0 $202,349 $656,533 $858,882 $0 $0 $0 FY 2021/22 $413,445 $2,321,919 $2,735,365 FY 2021/22 $0 $0 $0 $0 FY 2021/22 $413,445 $2,321,919 $2,735,365 FY 2021/22 $60,837 $586,023 $646,859 $156,824 $1,072,798 $1,229,623 $0 $0 $0 $195,784 $663,098 $858,882 $0 $0 $0 FY 2022/23 $367,489 $2,367,875 $2,735,365 FY 2022/23 $0 $0 $0 $0 FY 2022/23 $367,489 $2,367,875 $2,735,365 FY 2022/23 $46,186 $600,673 $646,859 $132,150 $1 ,097,473 $1,229,623 $0 $0 $0 $189,153 $669,729 $858,882 $0 $0 $0 FY2023/24 $320,533 $2,414,831 $2,735,365 FY 2023/24 $0 $0 $0 $0 FY 2023/24 $320,533 $2,414,831 $2,735,365 FY 2023/24 $31,169 $615,690 $646,859 $106,908 $1,122,715 $1,229,623 $0 $0 $0 $182,456 $676,427 $858,882 $0 $0 $0 FY2024/25 $272,554 $2,462,810 $2,735,364 FY 2024/25 $0 $0 $0 $0 FY 2024/25 $272,554 $2,462,810 $2,735,364 FY 2024/25 $15,777 $631 ,082 $646,859 $81,086 $1 ,148,537 $1 ,229,623 $0 $0 $0 $175,691 $683,191 $858,882 $0 $0 $0 FY 2025/26 $223,529 $1,864,976 $2,088,505 FY 2025/26 $0 $0 $0 $0 FY 2025/26 $223,529 $1,864,976 $2,088,505 FY 2025/26 $0 $0 $0 $54,669 $1,174,953 $1,229,623 $0 $0 $0 $168,860 $690,023 $858,882 $0 $0 $0 Page 1 of 1 Item #9 November 29, 2016 Page 138 of 164 Item #9 November 29, 2016 Page 139 of 164 Line City oi Cnrlsbnd/Cnrlsbnd ltlu11id1,nl \Voter District Potable \Vnfor mul llccyclcd \Vntcr l?i11mu:inl !Hodel Ca1,ifo1l l1111•rovcn1cnt l'1·ojcdfltl • A1•1•c11tlix IH Before FY 2015/16 FY 2014/15 Include Proj.# Fund# Project Title College Boulevard -Cannon Road to Badger Lane (375 Zone) College Boulevard -Cannon Road to Badger Lane (490 Zone) Desalinated Seawater Transmission Main Maerkle Pump Station lmprovements Poinsettia Lane -Cassia Road to Skimmer Court Rancho Carlsbad Groundwater Supply 10 San Luis Rey Mission Basin Groundwater Supply 11 Water Master Plan Update 12 13 14 15 16 17 18 Total Water Connection Projects 19 Summary of Water Connection Projects 20 5-~ear C1P {2017-2022} 21 R&R 22 Expansion 23 Total 24 10-~ear CJP {2017-2027) 25 R&R 26 Expansion 27 Total 28 Total CIP (2017-2040} 29 R&R 30 Expansion 31 Total Carlsbad 2016 Water RW Financial Model.xlsm CIP -Appendix M 183 4,982 586,412 $591,577 $0 $0 $0 $591,577 $0 $591,577 $0 $0 $0 $552,243 $0 $552,243 $0 FY 2015/16 FY 2016/17 160,000 1,585,200 300,000 $460,000 $1,585,200 $0 $0 $460,000 $1,585,200 $460,000 $1,585,200 $0 $0 $444,444 $1,585,200 $444,444 $1,585,200 FY 2017/18 FY 2018/19 FY 2019/20 FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 65,000 65,000 65,000 65,000 65,000 285,000 1,700,000 $0 $0 $0 $65,000 $65,000 $65,000 $65,000 $65,000 $1,985,000 $0 $0 $0 $0 $0 $0 so $0 $0 $0 $0 $0 $65,000 $65,000 $65,000 $65,000 $65,000 $1,985,000 $0 $0 $0 $65,000 $65,000 $65,000 $65,000 $65,000 $1,985,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $74,589 $77,200 $79,902 $82,698 $85,593 $2,705,351 $0 $0 $0 $74,589 $77,200 $79,902 $82,698 $85,593 $2,705,351 Page 1 of 4 Item #9 November 29, 2016 Page 140 of 164 Line ~ ~ City oi Carlsbad/Carlsbad JU,mic:ipol \Voter Distrid Potnble \Vnicr and Recycled Woicr Fit1011cial Illmlcl Capital 11111,rovcmcni 1•.1·oicdN • A1111c1ulL'\: IU 32 nliiElmim!iltllilDi3:ml:B'IIIIIII .. IIIIIIIIIIIIIIIIIIII• Before FY 2015/16 FY 2014/15 FY 2015/16 FY 2016/17 FY 2017/18 FY 2018/19 FY 2019/20 FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024125 FY 2025126 33 Include Proj. # Fund # Project Title 34 f'Y8blG--WGRKS CeNTeR Aviara Parkway And Plum Tree Waterline Buena Vista Pump Station and Forebay Removal CARLSBAD BOULEVARD -SOUTH OF AVENIDA ENCINAS CATHODIC PROTECTION PROGRAM _ 203,049 CRESTVIEW DRIVE TRANSMISSION MAIN G ReSSeSR"GIR GR•l~IOQ,S IMPRG"eSMeS~JTS (Sl' IQ¥) aGM :!%44-G ReSSeSRllGIR P~•Se II ~ ~ OE.~1GblTIGN QF 1010::r:E.R FOGlbl+IE.S A+ poJo~qo QRPIE. REMQ\IE, PRG IEG+OG~JE Desalinated Sewater Transmission Main 29,281 E Tank Decommission (The Crossings Road) rn :l90Q4. Eb GO MING REOb,C ORbSla/\0 lllbb OR PIP5blNE RE.Pb. EL FUERTE AND CORINTIA STREET PRESSURE REDUCING STATION Ellery Pump Station Decommission 70,399 3821 ELLERY WATER PUMP PROJECT Fire Flow System Improvements Hydroelectric Generator Al Maerkle Reservoir 1,990,195 Hydroelectric Generator At Palomar Airport Road/White Sands Kelly Ranch Domestic Water Pressure Reducing Station La Costa High Reservior Inlet Pipeline ™ a0044 CRQI IMOIA.IOH~:R OEIIEbGPMEMT so~J bldlS Re¥ RI\IER (STf IQ¥) LAKE CALAVERA RESERVOIR IMPROVEMENTS 6,117,081 Limited Access Pipeline Relocation Program 31 ,724 Maerkle Reservoir Floating Cover Replacement MAERKLE FACILITY IMPROVEMENTS 1,126,304 ~4/\E.RKbE Pl 1~4P s::r:o::r:1G~J 1~4PRQ\IE~1ENTS MOERKbE R!;SERIIQIR BRIDGE REPLOGE~1ENT 3531 35311 MAERKLE RESERVOIR TRANSMISSION MAIN MISTISR RISPbOCISMIS~JTS (TRA~JSl'ISR TG GPISROWJG l'l 1~19) MISCELLANEOUS PIPELINE REPLACEMENT PROJECTS MISGEbbO~JEGUS MMTER RESER\IQIR FE.~JGING MlaiCEbLAMEGI IS WATER \/0:LI/E REPII IRSIREPbACEME~JTS 3664 36641 OCEANSIDE WATER INTERTIE UPGRADE Park Drive Water Line and Street Improvements Pressure Reducing Station Replacement/Rehabilitation PGl~JSE:rTJC: bO~JE Sl(JMP~ER CT TO CASSI/\ PGINSenl• b'~IIS IS•ST GI' QbOCI( R•lb RQOQ 1:1" PRESS! IRE REbll ICl~JC SPTIO~J R5Pb6CEP1ENT Rancho Carlsbad Groundwater Supply Carlsbad 2016 Water RW Financial Model.xlsm CIP -Appendix M 388,588 372,441 1,045,323 333,167 240,000 300,000 1,000,000 815,000 280,000 670,000 720,000 85,000 275,000 1,800,000 250,000 1,900,000 485,000 8,730,000 115,000 201,800 201,800 201,800 201,800 201,800 65,000 65,000 65,000 65,000 65,000 285,000 Page 2 of 4 Item #9 November 29, 2016 Page 141 of 164 Line 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 68 69 90 91 92 93 94 95 96 97 98 99 100 101 ~ ~ ,/ ~ -;;--~ -;;-- ~ ~ -;;-- ~ -;;--~ ~ -;;-- ~ -;;--,___ Total City or Corlsbod/Corlsbod Mu11.idpol Water District Potnblc \Voter nntl Hccyclcd \Vnter Finoncinl !Uotlcl Capital ln1provcn1c11t 1•1•ojcd11J1 • Appendix ~I TANGLEWOOD PRESSURE REDUCING STATION REPLACEMENT TRI-AGENCIES WATER TRANSMISSION PIPELINE REPLACEMENT WATER PIPELINE REPLACEMENT -CAMEO ROAD TO ECR WATER SYSTEM INTERTIE CONNECTION RESERVOIR REPAIR /MAINTENANCE PROGRAM 2,479,127 Robertson Ranch Water Transmission Main San Luis Rey Mission Basin Groundwater Supply Santa Fe II Inlet Pipeline Sata Fe II Reservoir Site Drainage 491,431 Santa Fe II Reservoir Site Electrical lmprovemnts TRI-AGENCIES WATER TRANSMISSION PIPELINE REPLACI 428,259 WATER SYSTEM INTERTIE CONNECTION Water Valve Repair/Replacement Program 161 ,034 KELLY RANCH PRESSURE REDUCING STATION $ 15,267,403 $ Summa!l'. of Water Re(;!lacement Projects 5-year CIP (2017-2022) R&R $15,267,403 Expansion 0 Total $15,267,403· 10-year CIP (2017-2027} R&R $15,267,403 Expansion 0 Total $15,267,403 Total CIP (2017-2040) R&R Expansion Total Carlsbad 2016 Water RW Financial Model.xlsm CIP -Appendix M ' ' ' 150,000 470,000 100,000 405,000 300,000 300,000 $ 2,495,000 $ 12,250,000 $0 $2,495,000 $12,250,000 0 0 0 $0 $2,495,000 $12,250,000 $0 $2,410,628 $12,250,000 0 0 0 $0 $2,410,628 $12,250,000 ' ' ' ' ' .. ,. ' ' ' ' ' 370,000 370,000 370,000 370,000 370,000 --1,700,000 2,368,000 100,000 100,000 100,000 100 .. 000 100,000 100,000 100,()0() 166,000 100,000 $5,313,000 $ 1,900,000 $ 100,000 $ 736,800 $ 736,800 $ 736,800 $ 736,800 $ 736,800 $ 2,085,000 $5,313,000 $1,900,000 $100,000 $736,800 $736,800 $736,800 $736,800 $736,800 $2,085,000 0 0 0 0 0 0 0 0 0 $5,313,000 $1,900,000 $100,000 $736,800 $736,800 $736,800 $736,800 $736,800 $2,085,000 $5,498,955 $2,035,328 $110,872 $845,495 $875,087 $905,715 $937,415 $970,225 $2,841,641 0 0 0 0 0 0 0 0 0 $5,498,955 $2,035,326 $1 10,872 $645,495 $675,067 $905,715 $937,415 $970,225 $2,841,641 Page 3 of 4 Item #9 November 29, 2016 Page 142 of 164 ~ ~ City oi Corli,,bnd/Corlsbod IM1111icipol \Voter Distrid Poinble \Voter 011,I Dccyclcd \Vatcr Filuuacinl !Hodel C1111itnl L11provc1ncnt P1·ojeth1 • A1•1•cndi~ IU Before FY 2015/16 FY 2014/15 Fund# Project Title Carlsbad Water Recycling Facility (Encina Capital Projects) Abandon Potable Services (New Recycled Services) CWRF -Chlorine Contact Tank Covers El Camino Real and Tamarack Pump Station Removal Recycled Water Line -El Camino Real to La Costa Avenue Recycled Water Line -Palomar Business Park Recycled Water Line -CWRF to Chinquapin Recycled Water Master Plan Update Recycled Water Phase 3 -Pipelines Recycled Water Phase 3 -Pipelines Recycled Water Phase 3 -CWRF Expansion Recycled Water Phase 3 -CWRF Expansion Recycled Water Phase 3 -Reservoir 117 Total Projects 118 Summary of Recycled Water System Projects 119 5-year CIP (2017-2022) 120 R&R 121 Expansion 122 Total 123 10-y:ear CIP (2017-2027) 124 R&R 125 Expansion 126 Total 127 Total CIP (2017-2040) 128 R&R 129 Expansion 130 Total Carlsbad 2016 Water RW Financial Model.xlsm CIP -Appendix M 125,752 49,690 8,136 1,536,989 2,371 232,382 627,246 752 394,756 14,400 617,629 0 3,610,103 $0 $3,594,951 $0 $15,152 $0 $3,610,103 $0 $3,355,925 $0 $14,145 $0 $3,370,070 $0 FY 2015/16 FY 2016/17 $79,075 $106,000 100,000 10,600,000 $79,075 $10,606,000 $79,075 $206,000 $0 $10,600,000 $79,075 $10,806,000 $76,401 $206,000 $0 $10,600,000 $76,401 $10,806,000 FY 2017/18 FY 2018/19 FY 2019/20 FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 -$300,000° $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000. $300,000 $300,000 $300,000 $300,000 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $310,500 $321,366 $332,615 $344,257 $356,306 $368,777 $381,684 $395,043 $406,669 $0 $0 $0 $0 $0 $0 $0 $0 $0 $310,500 $321,368 $332,615 $344,257 $356,306 $368,777 $381,664 $395,043 $406,669 Page 4 of 4 Item #9 November 29, 2016 Page 143 of 164 Item #9 November 29, 2016 Page 144 of 164 G City oi Cnrl111bod/Cnrl1111h111I ~l1111iripul \1'o1C'r Dh1trid l'o1nble \Vnlt:r ..,,d llec;l'dcd \Vnlcr fi11n11riul lnodcl \Vol.,ri\ioirel!it•A1•1•c111li-.:N CurrentYeorjFY:~:111j Replacement Cost An urned Acq Cost Net of Ace Oepr'n ol Non-Book Value Net or Replacement Co,ts Wa!erSys!emAllor:~1lon &istlngcustomers FLAure cu~tomersor Alloeatlcn ,,. 0% ,oo, 'I.Allceatlcntc S AHccatlon to L~l!il!il:m::r:!!l'Si!lill=:IIIIIIIIIIIIIIIIIIBlllllllllllll.'IIIIIIAl,qlD,lt,IIIIIAl,qiCl"l1IIIIAl"l'i''1'"111"1"1'1"1"vl,11"'11"1"1°11°0i"1"1''1"'1'1111llllllcloolt,llbolt1ol,i1%iJICloolt,llb,laAl,l'"l"•c•,•"''•'"•'•A,."l1'llco.otl,b.talA, ..... ,.N.,l.tolfDl"l"lclool1<IAIH•ll,llllllllllllllllllllllllllllll~l101110i01c,lotlomlul,III Eligible for Connection Fee Calculallon 19009 WAREI-OUSE HEATING & INSut. 19013 STORAGE BINS & DRAIN 19015 MATERIAL SINS 19016 WAREHOUSE SHDP REMODEL 19026 CAAET,.KER RESIDENCE 19029 LABORATORY 10 19031 CMWDOPERATIONSCENTER 11 19032 WAREHOUSE INSULATION 12 19033 WAREHOUSE LIGHTING 13 19034 ORYWALL&ACCUSTICAL 14 19035 CHAINUNK FENCE 15 19036 ASPHALT PAVING 16 19037 2 AOOITIONAl OFFICES 17 19038 WAREHOUSEREMODEL80BIMWA0640.00SL.MO 10 19041 COU.EGEJCANt,ION PR STATION 151 19046 CAI.A.VERA HILLS PUMP STATION W 12 FENCEAROUNDLITIUTYYARD 21 13 WATER DEPT OFFICE & SHOP 22 TotalBulldlngs 23 Wn1e1Servlees&Meters 24 IM•1m r v,m,nts 25 AU1IIO Ouerl !!on 26 15005 METERS & ACCESSORIES 27 15006 METERS & ACCESSORIES 2B 15007 METERS & ACCESSORIES 29 15006 METERS & ACCESSORIES 30 1500g METERS & ACCESSORIES 31 15011 METERS&ACCESSORIES 32 15012 1976 METERS & ACCESSORES 33 15013 1977 METERS & ACCESSORIES 3.11 15014 197B METERS & ACCESSORIES 35 15(115 1979 METERS & ACCESSOOIES 36 15016 1980 METERS t. ACCE:SSOfllES 37 15017 1982.eJMETERS&ACCESSOR 38 15016 LACOSTAMETERS&ACCESS. 39 15019 PALOMAR VAULT 40 15020 CHESTNUT VAULT 41 15021 METERS, PALOMAR VALU 42 15022 METER, PALOMAR VAULT 43 15023 METER, EL CAMINO VAULT 44 15024 METERS, INSTALLED 45 15025 METERS 46 15026 SORSOAMBUTRFLYVALVE 47 15028 FLOWCONVERTER 40 15029 METERS & SERVICES 49 15030 CT80-27 BLDG 16 LOT 10 50 15031 CT79-14LOT2PA8Pll1 51 15032 CT8o-J3LOT3PABPll2 52 15033 LOT7,PA8PU2 63 15034 6LOO C-ANDREX DEVLPMT 54 15035 CT80-33LOT2PABPll2 55 15036 CT79-14LOT 3 PABP 111 ~6 16001 CHLORINATER 57 18002 1962-BJ STATION REBUILD 58 18003 CHLORINATIONSTATION 59 18004 SQUIRES CHLORINATION 60 18005 CHLORINE RES. ANAL YZ. 61 1&006 SQUIRES Cl-LOR. EQUIP 62 108001 CK..ORINATION BUILDING 63 108022 CH..ORINATIONSTATION 64 18 BOOSTER PLT 115 65 19 FIRESERVJ2565JEFFERS0N 66 20 F.S.15454 PASEO DEL NORTE. 67 205001 METERS-lACOSTASUBDIVISIONS 116 21 FIREPROTJ3175HARD1NG 69 22 F.S./4975 EL CAMINO REAL 70 406001 CHLORINATION STATION 71 PR0801 ZOO!AK PRESSURE REDUCING STA. 72 Tot1IWaterServlees &Meters 74 MntlD Deserltlcn 75 11001 CWA PARTICIPATION 76 12001 CM\IVOOFFICESITE 77 12002 SOUIRES IISITE 70 12003 SANTA FE II SITE DEPOSIT 79 12004 SANTA FEIISITE eo 12005 ORESERVOIRSITE 61 12006 ORESERVOIRSITE Carlsbad 2016 Water RW Flnanelat Modehls.rn BO BO BD eo eo BO eo BD eo BD BD BD eo eo eo BD eo eo ' '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" IM '" IM '" IM IM IM IM IM IM IM IM IM IM '" '" '" '" '" '" '" '" '" '" '" '" '" '" IM ' LD LD LD LD LD LO LD LL!1 " " " " " " " " " " " ., 2D 2D 2D " " " " " " " " ., " " " " " " 2D 2D 25 25 25 25 " " 5D 5D ., " " " 2D Life ' ' ' ' ' ,0 ... ... ... ... ,0 ... ... ,0 ... " ... ., ., " "' " " 6/30/1972 613Cltt973 61JW1974 61JON974 613011965 1/10l1900 6/30/1990 613011991 6J30/1991 6130/1991 1/2511900 21911900 613011991 6/30/1991 '""'°"' 6/30/2007 1213111952 6/30/1966 Ae Date 6/30/1969 6/30/1970 6/30l1971 6/30/1972 6/30/1974 613011975 6/30/1976 613011977 613011976 6/30l1979 """"" """"" 6/30/1966 613011966 613011!ffi6 6/30/1966 6/30/1966 6130/1966 6/30/1976 6/30/1976 6/30/1968 6/3011973 6/30/1973 6/30/19B4 6/30/196-4 6/30/198'1 6/30/1964 6/30/1984 """'"' 6/30/196-4 6/30/1962 6/30/1963 6/30/1965 613011966 6/30/1967 6/30/1988 613011960 6/30/1961 6/30/1936 6131).11962 6/J0.11962 613011971 6/30/1983 6130/1963 613011964 """"" Ac D11te 6/30J1860 6/3011960 6/3011986 6130/1990 6J30l1990 6/30l1991 6130,,888 51,146 $1,156 51,769 "" S96,777 S3,771 52,001,055 $5,656 Sl,190 $1,237 $1,115 $3,343 59,462 510,405 5164,501 53,142,950 $1,065 $27360 $5,676,762 Ac Cost $7,047 $10,604 $9,696 $15,714 S,44,296 $20,250 $33,263 $46,609 $94,774 $51,297 $54,739 $13,100 $4,437 56,264 "" 5563 "" $1,690 51,143 $7,922 s~~~ $38,953 51,500 $2,650 $1,700 $1,BOO 51,800 $1,600 $1,800 $4,887 $4,597 $2,565 $4,330 $6,633 $1,524 57,508 S19,500 $1,630 $2.319 $1,597 $183,310 $1.466 S,77 529,723 $140000 $893,466 Ae Ccsl $33,174 $16,461 5202,760 5175,000 $526,160 $621,249 so $1,148 $1,158 $1,769 $571 S79,022 SJ,771 $1.404,712 53,606 51,190 '"' $1,115 $3,3.43 56,150 SS,763 $110,701 S628,590 51,065 $27360 52,263,068 AeeDe r'n 57,047 $10,604 $9,896 $15,714 $44,296 $20,250 $33,283 $46,609 $92,404 $48,732 $50,834 $10,606 $4,437 $6,284 $987 "" S841 51,690 $1,143 $7,922 51,761 '"' $38,953 51,238 s2,,es $1,403 S1,4e5 $1,485 $1,465 51,485 54,887 $4,597 $2,565 $4,330 $8,633 51,524 $7,508 S19,S00 $1,630 $1,623 $1,118 $163,310 $997 '"" 529,723 $601,018 so so so so S19,755 so $676,343 52,050 so S<33 so so S3,312 53,642 573,600 $2,514,360 " SD $3,293,695 Net Book Value SD SD so $0 " " so SD ""' S2,565 S4,105 $2,293 so so " " so " SD so SD SD SD 5263 S<M S298 S315 S315 S315 S315 so so so so so so so so so $696 S479 so ""' S121 " S&l,360 NelSCDkValu11 S3J,174 S16,461 $202,760 $175,000 $526,180 5621,249 SD so " SD SD '47.386 " 51,433.727 $4,252 SD '"' SD SD 56,870 $7,555 599,422 53,164,163 so so :e"'t!~e;;"~!r:i°:~ SD SD SD SD SD SD SD SD $6,562 $6,567 512,722 "·"" SD so SD SD so so SD so so so so 5635 51,121 $719 5762 S762 $762 $762 so SD " SD SD so SD SD SD $1,824 $1,257 SD 51,157 $296 so Replacement Cost NetcfOe rKlat!cn 5403,843 S200,394 5473,548 5370.969 51,115,407 S1,288,862 so An umtd Contrlbutlcn % '" '"' '" '"' '"' '"' '"' '"' '" '"' '"' '"' '" '" '" '"' D% 0% "''' "''" ''°' "'"' ,oo, ,oo. ,oo, ,oo, ,oo, ,oo. 100% ""'' ,oo, ,oo, '"'' 100• ,00% '"'' ,oo, ,oo, ,oo, ,oo, ,oo, ,oo, ,oo, '"'' '"'" ''°" ''°' ""'" ,oo, '"'' "''' ''°' ''°' '""' ,,,,. '"'' ,oo, "'" """ ,oo, ''°' ,oo, ,oo, ,oo, Acq Cost Nit or Ace Cepr'n cf Non-Beck Valua N•t ol R1ptae1ment Costs Contrlbtd Assets Conlrlbtd Assets Contrbld Asuts Net cl De & Ccnlr An,t, S1,14e $1,146 SO SO S1.156 $1,156 SO SO ReeweroverelcU6t s1,7e9 S1.769 so so Rec-roverllcust S.571 $571 SO SO RDDDYitraveJ elelllt S96,777 $79,022 $19,755 547,366 RIIGWef-lllltu$l Sl.n1 $3,771 so SD ~-rw.ralc;OSt S2,081,055 $1,404,.712 5676,343 $1,433,727 RkOlllfov&ralw.t $5,856 $30806 S2,050 S4,252 Rea,,,er over al CU5I. $1,190 S1.190 SO SO ReoOYeroverdtlJl.t S1,237 S604 5433 S698 ReGOYerow,ralcui;t 51,115 $1,115 SO SO RKOY11-1d i:tffl S3,343 53,343 SO SO Recovert:Naral $9,462 $5,150 53,312 S6,87D R&OCH1travefa cost S1D,405 $6,763 SJ,642 S7,555 Re-cCYe1werlllru&1 $184,501 5110,701 $73,BOO 599,422 R&eOYII/OVeraltr:u,t 53,142,950 S628,590 52,514,360 $3,164,163 RIIOOYtlOV&rlltual --~,:~~:~::~g __ ~,~~~~·:"'g ___ ~:,,,: _____ ~:",,_o :=:::;:::~ $5,576,762 $2,283,056 SJ,2i3,U6 $4,784,273 Aeq Cost Net cl Aee Depr'n or Non-Beck Value Net cl Replacement Costs Ccntrlbld Au,ts Ccnlrlbld Assets Ccnhbld Assets Net of De r & Con tr Asuts so so so so so so so $0 so so so $0 $0 so so $0 so so so so so so so $0 so so so $0 so so so $0 so so so so SO so so SD so so so so so so $0 so so so so so so so $0 so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so so 50 SO SO SO so so so so so so $0 so so so $0 so so so so so so so so so so so $0 so so so so so so so so so so so $0 so so so so so so so so so so so so so so so so so $0 Aeq Cc~! Net cf Aee Cepr'n ol Non-Book V1lu1 NII or Replacemenl Costs Contrlbtd Assets Contrlbtd Assets Ccntrbtd Assets Net er De r & Ccntr Asu ts S33,174 so $33,174 S403,B43 ~-SO M---5202,760 so $202.760 $473,548 5175,000 SD $175,000 $370,969 5526,160 so $526,100 $1,115,407 -· so -· n•• so so so so Rec.over0Ye1alc.t/Q Re(Ol,latoverllllru&I RetOYlrOY•r•I RIIOOYllf-fllCUIIM RKCYl!rOYeraleust RKOYllfl*elal C\/51 RIIC-OYflroveralCU51 Reaw•rr:Ne1alc:l.JSI Re,;oyerOffrallCUR Reeove1DYt1ral1;t&t Retove1ove-raleust R1100',le1over1leuat RIKIWIIOVaralCUlll ReeoYe1overeNcut1 Reeov.roveral RftOOYfllOVINlllltllll FutureCu,stomers ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. 1'% ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. ,,. Fll1ureCUS1om1rs sooo S0.00 $0.00 $0.00 $6,188.33 S0.00 S167,238.15 5555.32 S0.00 S117.JO S0.00 S0.00 5897.23 5966.69 s,2,963.99 5413.225.13 :moo SD.DO $622,1&2 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 SO.DO S0.00 SO.DO so.oo SO.OD so.oo $0.00 S0.00 $0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 SD.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 S0.00 $0.00 S0.00 S0.00 552,740.07 526,170.56 S61,&43.22 546,446.83 S145,667.06 $168,322.03 S0.00 Exlslln Custo~rs so .. .. .. $41,1: $1,246,489 53,697 " S781 so so S~,973 S6,569 $86,436 $2,750,936 " so 54,142,081 so so so so so so so "' so so so "' so " so so SD so SD " SD SD SD SD SD so so " so SD SD so SD so SD so so so " so so so " " so SD $351,103 $174,224 $411,705 $322,522 $969,740 $1,120,560 SD Pa9e1of19 Item #9 November 29, 2016 Page 145 of 164 Q fily ol CorlRl>nd/Corl.,bod ,1,..,;.;,.01 w.,,,, o;,,,;.o l"ofohh, 1Vnh,r nnd llccydcd lVnlcr, Finrmrinl :Hodel ,q,.\..S-& Wa1ersystemAlloca1ion ,v .. 1.,r A11110ch1 • A1•J0cu,li,. N J" 6. ~ Recover over all cut ,,. ;~i Exl&llngcu&tomers 0% Future customers or CurrentYea.rj FY~~;111j Replacement Cost Assumed AcqCostNetof AccOepr'nofNon-BoolrValueNelo! Replacement Costs Allocation $Allocatlonto SAllocatlonto LJ~ '"' AcqDale AcqCost AccDepr'n Net Book Value Net of Depreciation Contrlbutlon{"h) Cont,lbtdAssats ContrlbtdAssels ContrbtdAssets NetofDepr&ContrAssets E,clsUngCustomers "' 12007 ERESERVOIRSITE LO 0 6130/1980 so $0 $0 so ,. so so so $0 ,,. $0.00 so ea 14102 PIO PICO/HIGHLAND LO so 6/30/1905 S178,204 $114,051 S64,154 $153,880 "' 5178,204 S114,051 $64,154 $153,880 ,,. $20,095.97 $133,784 "' I '° ELM RESERVOIR SITE LO 6130/1974 $29,~~ $0 S29,430 S146,1: "" 529,430 $0 $29,430 $146,145 ,,. s19,o!~:: 5127,0: " ,c,ooo, HOME PLANT -CARLSBAD BLVD LO 6130/1957 $0 $0 '"' so so so $0 ,,. " 100005 HOME PLANT -CARLSBAD BLVD LO 6130/1957 so $0 $0 $0 0~ so so $0 $0 13'~ SO.DO so " 102001 SANTA FE RESERVOIR SITE LO 61301195B $5,404 $0 $5,404 571,420 '"' 55,404 $0 $5,404 571,420 ,,. $9,327.0B $62.093 " " SKYLINE RESERVOIR SITE LO 6/30/1974 526,413 so 526,413 5131,160 .. 526,413 $0 526.413 $131,160 ,,. $17,12!1.93 $114.031 " 2 #2RESERVOIRSITE LO 6/3011922 S1,106 $0 $1,106 563,760 .. $1,106 $0 51,106 $63,760 13'Y. $8,326.80 555.433 90 202001 EASEMENTS -LA COSTA LO 6/3011960 $11,189 so 511,189 5136,216 0% S11,189 $0 511,189 5136,216 $17,789.15 $118,427 " 202002 LC.RESERVOIR SITE LO 6/3011960 $8,000 $0 $8,000 597,388 .. 58,000 $0 58,000 $97,388 $12,718.47 $84,670 92 202003 L.C. HIGH RESERVOIR SITE LJO 6130/1964 so $0 $0 $0 '" so $0 $0 so 13% 50.00 so 93 202004 T.A.P. RESERVOIR SITE LO 6130/1984 so $0 $0 $0 .. $0 $0 $0 so ,,. 50.00 $0 " a CALAVERA RESERVOIR SITE LO 6130/1930 $42,3~~ $0 $42,395 52,094,917 '"' $42,395 $0 542,395 52,094,917 $273,586.44 51,821,330 9S 302000 CRESERVOIRSITE LO 6/3011980 $0 so $0 .. $0 $0 $0 so 13% 50.00 $0 9S 302001 R.O.W, • NORTH OF P.A.R. LO 6130/1964 526,633 $0 $26,633 $285,424 '"' $26,633 $0 526,633 5285,424 ,,. $37,275.03 $248,149 97 302002 EASEMENTS -LIDO LAND LO 6/3011967 $14,618 so $14,618 S136,528 "" 514,618 $0 514,618 5136,528 ,,. $17,829.94 $118.698 " " CALAVERA PUMP STATION SITE LO 6/30/1980 so so $0 $0 .. $0 $0 $0 so 13% SO.DO $0 " 402001 R.O.W. -SQUIRES DAM LJO 613011962 $36,941 $0 $36,841 5424,853 0% 536,941 $0 536.941 S424,953 ,,. S55,496.88 5369,456 ,oo 402002 SQUIRES DAM SITE LO 6130/1963 so so so $0 "" $0 $0 $0 so 13% so.co $0 '°' s PORTION OF LOT 1 SEC 31 LO 6/3011953 S669 $0 5669 511,183 "' S669 $0 S669 s,1,183 ,,. $1,460.39 S9,722 '°' WATER RIGHTS/SAN LUIS REY LO 6/3011960 $55,348 so $55,348 $673,775 '" $55,348 $0 S55,348 5673,775 ,,. $87,991.97 $585,763 ma WATER RIGHTS/SLR & CALAV. LO 12/31/1953 $11,413 so S11,413 S190,B09 '" $11,413 so 511,413 $190,809 ,,. S24,918.82 $165.891 '°' RIGHTS OF WAY & EASEMENTS LO 12131/1953 $606 so $606 $10,135 ,. $606 $0 ""' S10,135 ,,. 51,323.54 $8,811 ,os ELLERY RESERVOIR SITE LO 559.667 so S59,667 S296296 "' $0 S59667 $296296 S38,694.91 $257.601 TotalLD-Land $2,082,861 S114,061 $1,968,810 $8,777,032 $2,082,861 $114,051 $1,868,810 $8,777,032 $1,14&,240 57,630,793 '°' ME-M:iehlnery&Egulpmenl Replacement Cost AcqCostNetol AccDepr'norNon• Book Value Net of Nel :;~•=c~;~n~n~:~':sets ""' Asset ID Descrl lion T ' LIie Ac Dale Ac Cosl AccDe r'n Net Book Value NetofDe redotlon ContrlbtdAssets ContrlbtdAssels ContrbtdAssels ,09 16035 VALVE OPERATING MACHINE ME ,0 6130/1980 S-4,815 $4,815 so so ,oo, so so so so RecoYMOVllra~Cl..lt;t $0.00 so ''° 16036 1981 BOAT TRAILER ME 5 6130/1981 S1,058 $1,058 so 50 """ so so so so 13% $0.00 50 "' 16038 DEAD WEIGHT TESTER ME 5 6/30/1980 51,341 S1,341 so 50 """' so so so so ReCO\letOYllf.tlCUSf ,,. 50.00 50 "' 16163 HYDRAULIC SHORING ME ,0 6130/1984 $3,338 SJ,338 so $0 '""' $0 so so so Recovet011e1a eustDf 13% $0.00 50 "' 16195 1/WRWATERBATH&FLQ.SKS ME ,0 6130/1988 $1,158 $1,158 so so ,oo, $0 so so so Recw&tove1aletl$!l!l'1 ,,. w.oo 50 '" 16201 TRIPOD, WINCH, HARNESS ME ,0 6130/1989 51,708 51,708 so so HJO% $0 so so so RecovMOW!/llleml ,,. $0.00 so "5 16203 CLAY DIGGER & CHIP HAMMER ME 5 8/30/1989 $1,286 $1,286 so $0 ,oo. $0 so so so Re<:1Wetove1alcu&1 ,,. 50.00 so '" 16210 TELEMETRY CONSOLE ME ,0 6130/1990 550,097 550,097 so so ,oo• so so so so R~overove11RCUflDr'I ,,. SO.OD so m 16219 ENTEK COMPACTION WHEEL ME 5 8/30/1990 $3,585 $3,585 so so ,,,,. so so so so R~roveralcu!I"' 13•,-$0.00 so "' 16220 BIG EDIRAESTON DISC SET ME s 6/30/1990 51.598 $1,598 so so """ so so so so Reooveroveral C!l$1·~ ,,. $0.00 so '" 16235 AYERS P.R.V. TELEMETRY ME ,0 6130/1991 $4,937 $4,937 so so ,.,. $0 so so so RecoveroverllOti&lnr 13'k S0.00 so '"' 16237 VALVE OPERATOR & EQUIP. ME ,0 6130/1991 $4,519 $4,519 so so """ $0 so so so R~overoverUcUSlon 13% S0.00 so "' 16238 2 TRASH PUMPS TPZ' ME m 6130/1991 51,941 $1,941 so $0 ,.,. $0 so so so RetlW!ttoYllfllcu.t-13'~ 50.00 so "' 16241 TEKTRONIX SCOPE 2205 ME m 6130/1991 $1,370 51,370 so so '""' $0 so so so ReCOYefO\lefdCU&! 13% 50.00 so "' 16244 VACUUM REGULATOR 2008 ME m 6130/1991 51,002 $1,002 so 50 100% $0 so so $0 Recove1oYe11IC;UB1on ,,. $0.00 so "' 17113 VERTICAL FlLE FOR MYLARS ME ,0 6130/1990 53,907 S3,907 so 50 ,oo. $0 so $0 so Recoverovetal~t()tl ,,. $0.00 so '2S 17121 STEEL SHELVES & BRACKETS ME m 61'.l0/1990 $1,126 $1,126 so so ,.,. so so $0 $0 Rl'tOYIIO\l&ftlCIJSI ,,. $0.00 so "' 17149 OAK RACETRACK"TABLE" ME m 6/3011990 $1,400 S1,400 so 50 ,oo. $0 $0 so $0 ReoOY&rOYeraMcual ,,. SO.OD so "' 17150 OAK RECTANGULAR TABLE ME m 6130/1990 S1,351 51,351 so $0 ,oo. $0 so $0 $0 ReooYeroveralculll '3% SO.OD so "' 17152 OAK U-SHAPED DESK, RETURN ME m 6130/1990 S1,737 S1,737 so $0 '"'" $0 $0 $0 $0 RllGOYfl!OVlllllltU"'A '3% SO.OD so '29 17156 DESK/CREDENZA/LEFT RETURN ME m 6/30/1990 52,906 S2,906 so $0 ,oo. $0 so "' $0 Recovaroverdcusi ,,. $0.00 so ""' 17164 SOFA CARRlBEAN"' ME ,0 6130/1990 $1,295 51,295 so $0 ,.,. $0 $0 $0 $0 ReooYeroYereleu&l 13% $0.00 so "' 91001 HARRIS MCARE SOFTWARE SYSTEM ME s 8130/2010 S47,895 547,895 so 50 '""' $0 $0 $0 $0 ReeoverC111etalCIJSI ,,. SO.OD so m 10241 COMCORE ROAD PLATE W/ANCHORS ME m 1/08/1998 52,053 S2,053 so $0 ,.,. $0 $0 "' $0 Rec~r ove1 a CUM ,,. SO.DO so m 10242 COM CORE ROAD PLATE WI ANCHORS ME ,0 1108/1998 $2,053 52,053 so $0 ,oo, $0 $0 $0 so RecovUOYllfBltust ,,. SO.DO so "' 10243 COMCORE ROAD PLATE W/ANCHORS ME ,0 1108/1998 52,053 52,053 so so "'"' $0 so so so R-rove1alCU111 ,,. $0.00 $0 us 10244 COMCORE ROAD PLATE WI ANCHORS ME 1/08/1998 52,053 52,053 so $0 ,oo, $0 so so so Re<:QVllrOYefdCOJ5t 13% SO.OD so "' 10256 FS/2 ITRON METER READER SYSTEM ME 4/09/1998 $5,355 55,355 so $0 """ $0 so so so R-erove1acusi ,,. $0.00 $0 m 10257 FS/2 ITRON METER READER SYSTEM ME 4109/1998 55,355 55,355 so $0 '""' $0 $0 $0 $0 13•,-SO.OD so "' 10258 FS/2 ITRON METER READER SYSTEM ME 4/09/1998 S5,355 55,355 so $0 ,oo. $0 $0 so $0 Rec.overoveraUcus.t 13% S0.00 $0 '" 10259 FS/2 ITRON METER READER SYSTEM ME 4/09/1998 $5,355 55,355 so $0 ,oo, $0 $0 $0 $0 R'l!cOYtlQ\lllflRoml ,,. $0.00 "' "" 10260 FS/2 ITRON METER READER SYSTEM ME 4/09/1998 55,355 S5,355 so $0 ""' $0 $0 $0 "' RecOYeraverlltl.KI 13'1', $0.00 so '" 10401 PORTABLE DIG!TAL RADIO, ASTRD ME m 6/3011998 53,488 S3.48B so $-0 100% $0 $0 $0 $0 Reeoverove1tUcu1J ,,. $0.00 so "' 10402 PORTABLE DIGITAL RADIO, ASTRO ME ,0 6/3011998 SJ,488 S3,48B so $0 '"'" so $0 $0 $0 Rec.ovet011111a CUlilOI ,,. $-0.00 so '" 10403 PORTABLE DIGIT AL RADIO, ASTRO ME m 6/30/1998 SJ.488 $3,488 so $0 100% $0 $0 $0 $0 R1'<:0V&r0VllfllC1.Jlll ,,. SO.OD so '"' 10404 PORTABLE DIGITAL RADIO, ASTRO ME ,0 6130/1998 S3,488 53,488 so $0 '""' so so $0 $0 R..c1Werovetdcuit 13% so.co so ,<5 10409 MOBILE CONTROL STATION OlGITAL ME m 6130/1998 53,379 53,379 so $0 100% $0 $0 $0 $0 Recwerovera cut.I.on ,,. $0.00 so "' 10414 MOBILE DIGITAL RADtO ME ,0 6130/1998 53,235 53,235 so "' ,.,. $-0 $0 $0 $0 Recoverove1ai.t111t ,,. SO.OD S-0 "' 10415 MOBILE DIGITAL RADIO ME ,0 6/30/1998 53,235 S3,235 $0 $0 ,oo, so $0 $0 $0 Recoverefie1Ui:tllll 1J'k SO.OD so "' 10420 MOBILE DIGITAL RADIO ME '° 6/30/1998 53,235 53,235 $0 $0 ,.,. so $0 $0 $0 Rl!coverovetaHW•t ,,. SO.OD so '" 10422 MOBILE DIGITAL RADIO ME ,0 6130/1998 53,235 53,235 $0 $0 '"'" $0 $0 $0 $0 Re<a1Werover1lw!il '3% $0.00 so ,SQ 10423 MOBILE DIGITAL RADIO ME ,0 6130/1998 53,235 53,235 $0 $0 ,.,. $0 $0 $0 $0 R=e1overaNctn;t ,,. $0.00 S-0 '" 10424 MOBILE DIGITAL RADIO ME ,0 6130/1998 SJ,235 S3,235 50 $0 ,oo~ $0 $0 $0 $0 Reea.-1rove11bcust ,,. $0.00 so "' 10425 MOBILE DIGITAL RADIO ME ,0 6/3011998 $3,235 53,235 so $0 '""' $0 $0 $0 $0 RK<Ml!OV6/aR ,,. SO.DO so '" 10426 MOBILE DIGITAL RADIO ME rn 6130/1998 S3,235 53,235 $0 $0 $0 $0 $0 $0 Raccwerc,;eraltt11,! ,,. $0.00 S-0 "' 10428 MOBILE DIGITAL RADIO ME ,0 6/3011998 53,235 53,235 so $0 """ $0 so $0 $0 RecoYeioYe1aNeusr-'3% $-0.00 so '55 10429 MOBILE DIGITAL RADIO ME ,0 6130/1998 SJ,235 53,235 so $0 ,oo. $0 $0 $0 $0 ReCIWUO\ll!laMcUII-,,. $0.00 so "' 10431 MOBILE DIGITAL RADIO ME ,0 6130/1998 53,235 53,235 so $-0 ,.,. $0 $0 $0 $0 Fl~overOYlllUCUMon ,,. SO.OD so m 10433 MOBILE DIGITAL RADIO ME ,0 6130/1998 $3,235 $3,235 $0 $0 '"'" $0 $0 $0 "' Recovaroveralcust ,,. SO.DO so "' 10434 MOBILE DIGITAL RADIO ME ,0 6/3011998 $3,235 53,235 so $0 ,.,. $0 $0 $0 $0 Rei:ow:rover1Hcu!il ,,. $0.00 S-0 "' 10435 MOBILE DIGITAL RADIO ME ,0 6/30/1998 53,235 53,235 $0 $0 """' $0 $0 $0 $0 Recoveroveralcust '3% SO.OD so ''° 10437 MOBILE DIGITAL RADIO ME ,0 6/3011998 $3,235 53,235 $0 $0 '""' $0 $0 $0 $0 RllCOYefOVlll'UCUlil ,,. SO.OD $0 "' 10438 MOBILE DIGITAL RADIO ME ,0 6130/1998 53,235 53,235 $0 $0 ,.,. $0 $0 $0 $0 FltC!W'llroYeralclJdn '3% $0.00 so "' 10440 MOBILE DIGITAL RADIO ME 10 6/30/1998 53,235 S3,235 so $0 ,.,. $0 $0 $0 $0 Flecoveroveraeu!iloi '3% $0.00 so '" 10443 MOBILE DIGITAL RADIO ME 10 6130/1998 S3,235 53,235 $0 $0 ,.,. $0 $0 $0 $0 Rt:eoveroYeral CU!ilon SO.OD so "' 10446 MOBILE DIGITAL RADIO ME 10 6/30/1998 53,235 $3,235 so $0 '"'" $0 $0 so $0 Re<:OYtrCJYetaHeust 13% $0.00 so 15S 10447 MOBILE DIGITAL RADIO ME 10 6130/1998 S3,235 53,235 so $0 ,oo, so $0 so $0 Recwe1C111er1lcuS1on ,,. SO.DO so "' 10450 MOBILE DIGITAL RADIO ME 10 6/3011998 $3,235 53,235 so $0 ,.,. $0 $0 $0 50 RecoverOYeraHcustori ,,. $0.00 so "' 10451 MOBILE DIGITAL RADIO ME rn 6/3011998 53,235 53,235 so $0 ,.,. $0 50 so $0 Reeovercve•alcUSlon ,,. SO.DO $0 "' 10649 WACKER 2 TRASH PUMP' ME 10 8/1211996 $1,228 $1,228 $0 $0 100% so $0 $0 so ReeoverO\leralcusl 13'~ $0.00 so '59 10650 WACKER 2 TRASH PUMP' ME 10 81121199B S1,228 51,228 $0 $0 ,.,. $0 so $0 $0 RecoveroveralCU!il '3% SO.OD so TRAV-L-VACCLEANOLJT SYSTEM 10 9/22/1998 511,236 511,238 $0 $0 so 50 $0 $0 Re<»verovert1HC1J"'"' $0 Carlsbad 2016 Water RW Financial Model.xlsm Water Assets Page2of19 Item #9 November 29, 2016 Page 146 of 164 LJe, m "' '73 '74 1" ,,, 177 "' ,,, "" 1" "' 1a, 1M "' "' 1'7 188 "' 100 1'1 "' 193 194 1'5 "' 197 "' "' "" 201 202 20, 20< 205 "" 207 200 "" 210 211 m m 214 2,S 2,S "' 2,S "' 220 221 ,,, "' 224 225 22' 230 2'1 232 2'3 234 2,S 2,S m "' 2aa 240 241 2<, "' 24< 24' 24, '47 "' 249 250 251 252 2'3 2'4 255 25' 25' 25' Q CHy oi Cnrl1dmd/C11rl.<i1L11tl 1H1111ieipul ll'uh•r Di111trid 1• .. 1nhlc \Vnh,r and llc('y..icd \V11tcr 11inmu,inl !Hodel \Vnjo,r~1<1Cl!11w,\1'ltCD1J.i.xl\' Curre11t YearjFY ~~~;111j 11070 FSI~ ITRON METER READER SYSTEM Me ' 11276 AMMONIA ANALVZER Me 5 11510 FISHER LEAK DETECTOR Me 10 11585 VACUUM REGULATOR, AUTO S/0 Me 10 11586 VACUUM REGULATOR, AUTO S/0 Me 10 11704 GAS DETECTOR, ACUTEC W/Al.ARM Me 10 11705 GAS DETECTOR, ACUTEC W/ALARM ME 10 11706 GAS DETECTOR, ACVfEC WIAL.ARM ME 10 11707 GAS DETECTOR, ACUTEC W/AL.ARM Me 10 11723 ARROW BOARD, SOLAR FLASHING "' 10 11902 CHLORINE PROCESS ANALYZER Me 10 12016 METAL DETECTOR. US FILTER Me 10 12036 SCOTT AIR.PAK FIFTY WICYLINDER Me ' 12037 SCOTT AIR-PAK FIFTY WICYLINDER Me ' 12151 VALVE OPERATOR, MANUAL CONTROL Me 10 12381 SCOTT AIR-PAK FIFTY WICYLINDER Me 0 12382 SCOTT AIR.PAK FIFTY W/CYLINDER Me 0 12383 SCOTT AIR.PAK FIFTY WICYLINDER Me 0 12384 SCOTT AIR-PAK FIFTY WICYLINDER M' 0 12365 SCOTT AIR-PAK FIFTY W/CYLINDER Me 0 12386 SCOTT AIR-PAK FIFTY WICYLINDER Me 0 12387 SCOTT AIR-PAK FIFTY W/CYLINDER Me 0 12443 WACHS UTILITY VACUUM 4 INTAKE" ME 10 12532 COLORIMETER DR/890 Me 0 12535 MANITO~ ICE MACHINE ME 0 12936 GENERATOR 45KW TON OS "' 10 12984 ITRON METER READING SYSTEM Me 5 12985 ITRDN METER READING SYSTEM "' ' 12966 [TRON METER READING SYSTEM Me ' 13532 ITRON COMPLETE ZCORR SYSTEM Me ' 13621 AlfTOMATED VALVE OPERATOR Me 10 13637 UTILITY VACI PRESSURE WASHER "' 10 13638 UTILITY VACI PRESSURE WASHER Me 10 13714 ITRON 5.1 SOLAR POV>IERED GPRS Me 5 13715 ITRON 5,1 GPRS AT&T COLLECTOR ME 5 141514 FURNITURE FOR CMWD STAFF "' 10 141516 FURNITURE FOR CMWD LOBBY Me 10 8645 PNEUMATIC CALIBRATOR Me 10 8751 HEAT PUMP & HVAC Me 10 8757 3 SUSM. SUMP PUMP 230 V' Me 10 8758 KELLY VAULT FENCE Me 25 8760 DRAEGER HAZ MAT KITICL2 TESTER Me 5 9290 CENTRAL CITE MODEM RACK Me ' 929310 BUENA VISTA RESRVR. FENCE Me 25 92[1311 MAERKLE DAM FENCE Me 25 929312 MAERKLE RESERVOJR FENCE Me 25 929313 LA COSTA RESERVOIR FENCE Me 25 9393 HACH CHLORINE ANALYZER Me ' 9394 HACH CHLORINE ANALYZER Me ' 9435 4 TESTER LOW FLOW METER" Me 5 "" ClUIK-FREEZER KIT Me ' 9833 CHLORINE RESIDUAL ANALYZER Me 5 9834 CHLORINE RESIDUAL ANALY2ER Me 5 9849 GRUNOFOS PUMP, 2HP TEFC MOTOR Me ' gas, GRUNDFOS PUMP, 2HP TEFC MOTOR Me 5 9942 ELECTROL PROJECTOR SCREEN Me 10 Tohll ME• Machinery & Equipment PP-Plnes&pumplng AssellD Descrl lion T··-, Life 14001 PALOMAR AIRPORT pp 40 140D3 KELLY LINE PP 40 14004 LYMAN LINE pp 40 14005 BRESSI RANCH pp 30 14006 LACOSTA pp so 14009 OCEANSIDE TIE-IN PP 50 14010 ELM AVENUE pp 40 14011 TRANSMISSION LINE pp 40 14012 PIPELINE PP 40 14013 so ACOUED CONNECTION pp 50 14014 ENCINA WATER MAIN EXTEN PP 50 14015 MASTER POWER WATER SYS pp so 14016 PIPELINE pp 50 14017 LA COSTA SOUTH PP 50 14018 LA COSTA GREENS pp so 14019 SILVERWOOD pp 50 14020 LA COST A SOUTH pp 50 14021 BIRTCHER PACIFIC pp 50 14022 CABLEVISION pp 50 14023 MOLA pp so 14024 LA COSTA SOUTH pp 50 14025 PALOMAR ARPT BUS PARK pp 50 14026 LA COSTA VALLEY pp 50 14027 PALOMAR ARPT SUS PARK pp 50 14028 PALOMAR ARPT SUS PARK pp 50 14029 PALOMAR ARPT BUS PARK pp 50 14030 PALOMAR ARPT BUS PARK PP 50 14031 HEU HANGER pp 50 14032 MOLA PP 50 Carlsbad 2016 W~1er RW Financial Model.xlsm ,, .. cq OS " 'P " ,, '"' 9/23/1!199 54,092 54,092 so 11110/1999 $9,590 $9,590 50 112712000 $1,911 S1,911 so 3115/2000 S3,709 53,709 so 3/1512000 S3,709 $3,709 so 3115/2000 $1,569 51,569 so 3/1512000 S1,569 $1,569 50 3/1512000 :1.1,569 $1,569 so 3/1512000 $1,569 $1,569 so 6130/2000 $5,010 $5,010 so 11(.30/2000 $2,714 $2,714 so 1011812000 $595 $595 so 411912001 $2,387 S2,387 so 4119/2001 52,387 S2,387 50 Sf.3012001 $9,600 $9,800 50 3/26/2002 so $0 so 312612002 so so so 3/2612002 50 so so 312612002 $0 so so 312612002 so so so 312612002 so so so 31:26/2002 so so 50 9/1212002 S1~,~49 $17,349 so 6130/2003 so so 6130/2003 so so so 1/31/2008 S19,362 $17,428 51,936 41:l0/2008 515,325 515,325 50 413012008 515,325 $15,325 so 4130/2008 $15,325 S15,325 50 12/30/2008 $16,701 S16,701 so 812712009 S21,196 $16,957 $4,239 12/17/2009 S24,667 $19,734 54,933 1211712009 $24,694 $19,755 54,939 6124/2010 S11,810 S11,810 so 6124/2010 510,005 $10,005 so 1/2212015 $24,460 ~4,892 $19,568 4123/2015 $9,292 S1,858 S7,433 9/0611991 S2,369 $2,369 50 5/DB/1992 $7,192 57,192 so 612B/1992 53,087 53,087 so 411011992 S1,889 51,889 so 4/1711992 51,003 51,003 50 4113/1995 S1,160 S1,16D 50 6/J0/1993 529,101 527,936 $1,164 6130/1993 546,800 S44,928 51,072 6/30/1993 515,827 515,194 56J3 6/3011993 59,070 58,707 $363 11/30/1995 52,659 52,659 so 11/3011995 52,659 52,659 so 1210711995 S5,625 55,625 50 5123/1996 51,420 51,420 50 1211211996 52,567 52,567 so 1211211996 S2,567 52,567 so 2/1311997 51,079 51,079 $0 2113/1997 51,079 $1,079 so 6/30/1997 51733 51733 50 $689,115 $652,034 S47,0B1 Ac Date Ac Cos! AccDeor'n Net Book Value 6f.30/195a S12,166 S12,166 so 6130/1960 510,356 510,356 so 6130/1962 59,145 S9,145 50 6/30/1963 $8,182 58,182 so 6/30/1966 SSS,000 555,000 so 6130/1975 520,298 S17,D51 53,248 6/30/1977 52,177 S2,177 so 6/3011979 S207,045 S196,693 $10,352 6/3011980 513,531 $12,516 51,015 6130/1980 $565,947 $418,801 S147,146 6/30/1982 S36,848 S25,794 $11,054 6/30/1982 510,793 57,555 53,238 6/30/1982 S140,53B S98,446 S42,191 6(.30/1982 510,000 57,000 '3,000 6/30/1982 S13,000 $9,100 $3,900 6f.30J19B2 S3,700 S2,590 $1,110 613011982 $7,382 $5,157 52,215 6/30/1902 $84,190 S58,933 $25,257 6130/1982 S15,632 $10,943 $4,690 6/30/1962 $44,000 S30,BOO 513,200 6/31111902 $14,000 S9,BOO 54,200 6f.30/1962 $10,300 57,210 S3,090 6f.30118B2 S10,752 $7,526 53,226 Sf.3011902 $282,811 S197,968 SB4,843 6/30/19B2 $30,030 :1.21,021 :1.9,009 6f.30l19B2 $161,573 :1.113,101 $48,472 6130/1982 $5,900 S4,130 s1.no 6(.30/1962 $22,000 $15,400 S6,600 6f.30J18B2 593,143 $65,200 S27,943 Replacement Cost Auumed Acq Cost Net or Ace Oepr'n or Non-Book Value Net ol Replacement Costs NI fO 111 " "precaon C t lb ti ('/.) C t Ibid A t C t Ibid A I C I bid A t N t f O & C t A I onr uon '"' sses '"' sses '"' sse s " '" '"' sses so S60 3D5 ,,,,. so so so so so 560,385 """ I so so 50 so so $58938 "'" so so so so so $59,015 100• so so so so so $59015 100% so so so so so 559,015 100% so so so so so S59.015 100% so 50 so so so 559,015 100• "' so so so 50 S59.015 """ so so so so so S59,1B8 100• so so so so so $59435 ,oo, so so so so so $59,365 100% I so so so so so S5859£ """ so so so so so S58,596 100• so so so so so S58710 100• so so so " so S57,2f!1 """' ' so so so so so S57291 100• so 50 so so so S57,W1 100• so so so so 50 S57291 100• so so so so so 557,291 ,oo, so so so 50 so 557291 "'" $0 so 50 so so $57,291 100• so so so so so S57552 ,oo. so 50 so 50 so $56,636 100% so so so so 50 S56636 100• so 50 so so $2,337 $47.648 100• $0 so so so so S47757 100• so 50 so so so S47757 100% so so so so so S47757 100• so so so so so $48051 100• $0 so so so S4,962 S46.El80 11Xl'l', so 50 so so $5,774 547.011 100% I $0 so $0 so $5,781 547011 ,.,. $0 so 50 .,o 50 S45977 100• so so $0 50 so S45.9n 100• I so so 50 so $19,568 $42026 ,oo, $0 so so so $7,433 $42117 100• $0 so 50 so so $69474 100• $0 so so 50 50 S57,1:177. 100• so 50 so 50 50 S87975 100• $0 so so 50 so S67,1:120 100• $0 so 50 so $0 S67835 100• so so so so 50 $63,(109 100• $0 50 50 50 $2,241 $65750 100% $0 50 50 so 53,604 $65,750 100• so so so 50 51,219 S65750 100% so 50 so so $698 S55750 100• so 50 50 50 50 S84.23J 100% so 50 50 $0 50 S64,233 1-so so $0 50 $0 $64245 100% so 50 so so 50 $62,842 ,.,. so 50 $0 $0 so $63204 100• so 50 so $0 $0 $63204 100• 50 so $0 so so S61078 ,oo. $0 so so so so S61.078 100% 50 $0 so 50 $0 S61314 100, 50 so so $0 $53,618 so so so so so so $0 $0 Replacement Cost so AcqCostNetcr AccDepr'nofNon-Book Value Net er Replacement Costs NetorDereclollon INALUEI Conlr!bldAssels CcntrlbtdAssets Ccnt1btdAssets NetcrO!!nr&ConlrAssets so $282,375 "'" S6,083 S6,083 so $0 $0 S268999 "'" $5,178 S5,178 so 50 so S2625B9 50% S4,572 $4,572 so $0 $0 S25B201 .,,. 54,091 $4,091 $0 so so S239090 .,. 527,500 S27,500 so so S1!62B $125047 .,. $10,149 SB,525 S1,624 S7,364 S110.224 , .. 51,089 $1,089 so so $34.560 $96990 "'" $103,523 S9B,346 $;;,~~6 S17,290 $3,145 $91113 50% SB,766 56,258 S1,572 $455,905 $91113 .,. $282,974 $209,400 573,573 $227,993 S28,990 $79021 ""' S18,424 512,897 S5,527 S14,495 58,492 S79021 50% $5,397 53,778 $1,619 $4,246 $110,646 $79021 50% $70,319 $49,223 521,096 S55,323 57,867 $79021 "'" $5,000 $3,500 $1,500 S3,934 S10,22B $79021 ""' SS,500 54,550 S1,950 S5,114 52,911 S79021 "'" 51,850 $1,295 $555 S1,455 S5,808 $79021 ,,. SJ,691 S2,584 S1,107 S2,904 S66,236 $79021 50% 542,095 S29,467 $12,629 $33,118 S12,299 $79021 so, $7,816 55,471 S2,345 $5,149 $34,617 S79021 50% 522,000 S15,400 $6,600 $17,308 $11,014 $79021 50% S7,000 54,900 S2,100 $5,507 $8,103 $79021 -S5,150 $3,605 S1,545 S4.052 58,459 $79021 -S5,376 53,763 $1,613 !i4,230 $222,500 S79021 -S141.406 S96,984 542,422 $111,250 S23,626 S.79021 ,,. 515,015 S10,511 S4,505 S11,81J $127,117 $79021 .,. sao,787 S5B,551 524,236 $63,558 $4,642 $79021 50% 52,950 $2,065 "" S2,321 S17,30B $79021 ""' 511,000 $7,700 S3,300 S8,654 $73,280 $79,021 ,,. $46,571 S32,600 S13,971 $36,640 WaterSyslemAUocatlon Recover over all cu~ Existingcu&tomf,r& Future customers or 13% " 100'k AUocat[on %Allocation to $AIIC>callonto SAl!ocatlonto J Ill! I Ft C t Ft C t Elt( I " colon UUf& usomers uure usomers sing Customers Rlt(;OYGrO\l•raM 13% S0.00 so Recover over al emu,., 13,,, S0.00 so R~eroveralcusl. 13% $0.00 so Re(;OVll<NaralCU51 13% SO.DO $0 R~ov,roveral~ 13',1, SO.DO so ReG(IYtroveradcu.l 13,,, S0.00 so Recdnrover111c:u51. 13% $0.00 so Ret.oYetOV1ltlllCOIII 13% $0,00 so R~overoveralCl.l&ton 13% S0.00 so R&QOYefove11lcUllon 13,,, S0.00 so R-terovefalc\lsl0f1 13% S0.00 so R&t<Wer011eraleoo= 1:w, SO.OD so R-ercver11IC0$1Dt1 1S% S0.00 so ReeweroverdWil"" 13'1, SO.DO so R~rcve,aKcustoo 13% 50.00 so Recovl!roveralctaton 13% S0.00 so RaeOVUllvl!lflt.l 13% 50.00 so Reccvl!r ove1 al euctM 13'1, so.oo so Reew&rcveraMc\/6lon 13% S0.00 so Rec.over(W6r&HGU&ton 13% SO.DO so R&WVetCIWlra~CUltllfl 13% S0.00 so RKover over all Wlloo 1a% so.oo " R11Ccvarov!!1dctiBI 13o/, S0.00 so RKOVd!llVllrlllleu&UKr 13% so.oo so R~O'ller0\ltr11Qei.™ 13% 50.00 so Raco>.'er011ereUc1m 13% S0.00 so Reeov!!roveralCU!ilon 13o/, 50.00 so RecO',refoverale>Jilt"' 13% S0.00 so Re<:cvercve111lw.tlltl 13,,, S0.00 so Re«NerC\leraltti'1D1 13% 50.00 so Reecverover•IWBllltl 13% 50.00 so R11~overover aleust 1S% S0.00 so R~ove1over1lcostllfl 13% SO.DO so Retcvorcver1leutl"' 13% S0.00 $0 RecoYe1<111erale\151orr 13% S0.00 so RecovercveraUW91.0t1 13% S0.00 so Re«Warcr.,11r1UttMOf1 13% S0,00 so Ret.llVerovtraNcust 13% so.co so RIIGCYerovl!t& CU&!& 13o/, $0.00 $0 Rl!Cll'.i,f(IVlltll 1'% S0.00 so R11C11Vercve1Uc1J1'"' 13% so.oo so Re-r:ov11rove1alcuston 13% SO.OD so ~overcve1aCUS1on 13% SO.OD $0 Recovercvara C11t! 10% SO.OD so Raeov11rove11 ctlM"' 10% SO.OD 50 RecaYt!IIY11r11Uc:rA1 13% $0.00 50 R~1J11e1aHou.i 13% SO.DO so Reeo¥t!cvor8"cult 13'"' SO.OD 50 Ret<l',ttrOVtfaNcu.r.t 13% SO.DO so Raeovarovtr•MtllitO!l 13% SO.OD so ReoovercvataJcue.ton 13% 50.00 $0 RacwercrveraCU!lt 1S% $0.00 $0 Recoveroveruc1.11t 1'% $0.00 so ReeovaroveraNeull 13% 50.00 50 Re<.l0'.IC1over1NCU1ol 13% SD.DO 50 Recovarover•cust 13·~ :moo so so $0 Re(;0Ve1overi1Cllal"' 1S% SO.DO $0 Recll\lercrvermloost 13% $0.00 so Rec.:Ne1 ovarau ctJ5I 13,,, S0,00 so Recwt1ov1raC\J&1 13% $0,00 $0 ReOCYe1overHeuar 13% SO.DO $0 Reccrve1over11Mcu&1 13% $961.69 $6,4~~ Rl'CO'>IIIIOV1ltllct161 13,,, $0.00 RecoYa1cverlWCUSI 13% $2,257.99 515,032 Raooveioveraftruar 1S% 5205.35 $1,367 Recovei,werllJa.i!i.lnr 13•,s $29,774.78 S196,218 Rl'!ll0Va1overalcu&1.-. 13% 51,892.99 $12,602 Recova,ovtrOl;lJSI 13% $554.48 $3,691 Reciwe1cveraHcuM 1S% 57,224.93 546,098 Rec011e1overa elm 13% S513.73 S3,420 Reecwe1ov1111JOOM01 13% S667,84 $4,446 Reeova, cvara~ tt1'-!0!l 13% S190.0B $1,265 R!!<:overover1ltlll! 1S% $379.23 S2,525 Reoove1ovar1leus.t 1S% $4,325.06 $28,793 Recoveiove.r1Rtus.t 13,,, 5803.DB $5,346 Rec-1cveralw1t 13·~ 52,260.40 515,048 Reccve1over111cuar 13% S719.22 $4,788 Reeo.iercve-r1fltllSI 13% S529.14 S3,523 Re-t<Netoverec.u51 13% S552.36 53,677 R!!<:ova1overaleuot 13% S14,528.75 $96,721 ReecveroveraU tw;.t 13,-. 51,542.72 :1.10,270 Rt«Nerover e~ cu.;\ 1a% 58,300.43 S55,258 RcOCY111ovar•Htu&tor 13% S303.10 52,018 Recova,ovualCllst-13% $1,130.20 S7.524 R11cove1ovar11Heuunn 1S% $4,784.89 531,855 Page3ol19 Item #9 November 29, 2016 Page 147 of 164 "' "" '" 262 263 2'4 2'5 206 20, "' '" ,,, '" 272 m 27' 275 "' ,n "' "' 200 20, 2a, 2'3 2"4 2'5 2'6 "' "" 2'9 "" '" "' 2ea 29< 295 2SS 2e, "' "' 300 '°' 302 303 304 305 3o,; 30, 308 309 3,0 "' "' 3'3 3'4 3'5 3'6 "' "' "' 320 32' 322 323 324 32' 326 327 "" "' 330 33' 332 333 334 335 336 33' 33a 339 340 34' 342 343 34' 346 347 34a 349 350 0 CHy oi Cn .. l11ibml/Cnrh1hml lllnniiripnl "'utt"r Di.t1frid l"ojnl,h, \Vnler ,md llccydcd \Vnlcr Finn11C"inl !HotJcl \Vnfor AN.'<1:t.v ~ A1111c1ulix N 14033 CALAVERA 14034 CAL.AVERA 14035 TRI-CITY PROJECT 14036 SO ACQUED CONNECTION 14037 POTABLE INTERTIE 14038 NON-POTABLE INTERTIE 14039 SMCWD SEWER OUTFALL 14040 BUENA RECLAIM WATER 14041 BECKMAN 14042 AIRCRAFT STORAGE 14043 PALOMAR ARPT BUS PARK 14044 PALOMAR ARPT BUS PARK 14045 PALOMARARPTBUSPARK 14046 PLAZA OE LA COST A 14047 RILEY AIRCRAFT 14048 LA COSTA LAUNDRY 14049 PIPELINES &PUMP STATIONS '4050 LA COSTA SO UNrT/12 14051 LACOSTASOUNrT/12 14052 CL.BO RESEARCH CENTER 14053 CLBO RESEARCH CENTER "054 CALAVERA HILLS 14055 PALOMAR WOODS 14056 SUDAN INTERIOR MSSN 14059 ECR RELOCATION 14071 DAVIES BY·PASS 14072 FRAZEEWHSE 3 CLA.VA.L" 14073 BUTTERFLY VALVE 14075 CT81-10A LOTS 7&10 CRC 14076 CT80-36 BIRTCHER BS CR 14077 CT83•10 BLOG 2 GRAHAM 14078 ZC 240/SP-ELM GARDEN 14079 LOTS20-24,CRCll1 14080 CT74-4 QUAIL RIDGE PH1 14081 CT81-47, UNT/.11, VILL D 14082 CT73-29 CARRJLLO EST 2 14083 BANK OF SAN DIEGO 14084 POWER GENERATOR 14085 CT82-BVILLAGEG 14086 CT79-13LOT37 14087 CT 81-5 OFFSITE IMPROV 14088 CT 81-10A CRC 112 14089 CT 81-10A CRC 112 """' CT 82-14 TEMPLIN HEIGHTS 14091 CT 81-30 PACESETTER 2 14092 CT 81-30 PACESETTER 1 14093 CT 81-30 PACESffiER 1 14094 CT 81•5 INTRACT IMPROV 14095 CT 82-14 TEMPLIN HEIGHTS """ CT 82-14 TEMPLIN HGTS 3 14097 CT81-6 14098 CT73·24CRLSLAKE 14099 CT 83-25 CAMINO HILL 14100 CT73-24CLSDLAKE 14101 DRESERVOIR 14103 PAL AIRPRT WTR SYSTEM 14104 CT 80-34 PABP LOT 8 14105 CT80-34PABPLOT6 14106 CT80-33PABPLOT5 14107 CT80-34PABPLOT5 14108 FLIGHT INTERNATIONAL 14109 SEA PINES, UNrT1 14110 FARADY BUSINESS PARK 14111 LAKECALAVERAVILLAGEJ 14112 SEAPINEUNIT2 14113 PACESETIER HOMES 113 14114 CAMINO HILLS AGRMT 1 14115 PALOMAR TECH CENTER 14116 T.A.P. EXTENSION 14117 SEAPINESUNrTN04 14118 EAST BLUFF CONDOM IN. 14119 QUAILRIOOE 14120 GRAHAM INTERNATIONAL PLAZA 14121 N/W CORNER ALGAIECR 14122 T.A.P.CITY 14123 POINSETTIA PUMP STA. 14124 D RES. HI PRESSURE LINE 14125 ALGA RD PR STA CONV 14126 PALOMAR TECH CENTRE 14127 LACOSTA RIVIERA 14128 CA.LAVERA, THE TRAILS 14129 SEA PINES, UNITS 14130 SEAPINES,UNrT6 14131 SEA.PINES, UNITJ 14132 CALAVERA HILLS.112 14133 CALAVERAHILLS,/.12 14134 CAL.AVERA HILLS.113 14135 JOCKEY CLUB: ALICANTE 14136 ANDREX DEV., PABP 111 14137 SEAGATE VILLAGE 14138 RANCHO LA CUESTA #5 14139 CALAVERAHILLSVILL.J CurrentYeorjFY2016!17j "" OP pp pp pp pp PP OP pp pp PO pp pp PO pp PO pp ee PP pp PO pp pp pp ee pp pp pe pp pp pp pp ee pp pp pp PO pp OP pp pp OP pp PO pp pp pp pp pe pp pp pe pp OP pe pp OP OP pp PP pp Pe pp PP pp pp pp PP pp PP PP pp PP pp pp PP PP PO pp ee PO PP PP pp pp pp pp ee ee pp PO PO ep 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 5 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 ,, " 6/JD/1982 6f.l0/1982 6130/1960 6/30/1980 6130/1982 6130/1982 6130/1982 6/3011977 6/3011982 6130/1982 6/3011982 6/30/1982 6/3011982 6/3011982 6130/1962 6/30/19B2 6/3011984 6130/1983 6130/1963 6/30J1983 6/30/1983 6/3011983 6/30/1983 6/3011983 6/30/1966 613011968 6/3011968 6/3011966 6130/1984 613011964 6/30/196<1 6130/1984 6/3011984 61301196<1 6/301196<1 6/3011984 6/3011984 6130/1984 6/3011985 6/JOJ1985 6130/1985 6/3011985 6130/1985 6/3011985 6/30/1985 6/3011985 6/30J1985 6130/1985 6/30119B5 6130/1985 6/3011985 6130/1985 6/3011985 6130/1985 Bf.l0/1985 613011985 6f.l0J19B5 6/3011985 6/30J19B5 6130/19B5 6/30J19B5 6l30r'19B6 6130/19B6 613011986 6130r'1986 6130/1986 6/30/1986 6130/1986 6/3011986 6130/1986 6/J0/19B6 6f.lOl1986 6/30/1986 6130/1986 6/JOl19B6 6f.l0/1986 6/3011986 6130/1967 6130/1987 6f.l0/1987 6(.l0/1987 6f.l0/1987 6130/1967 6130/1987 6/3011987 6130/19B7 Sf.l0/1987 6f.l0/1987 6/30/1987 6/3011988 6/3011988 6/30/1988 Replacement Cost ,, o, " eprn 00 '"' NI fD Ill .. eprecaon $191,608 $134,126 $57,462 $150,747 $17,980 $12,586 $5,394 $14,145 $1.281,522 $948,326 $333,196 $1.032,526 $126.981 $93,956 533,015 $102.309 $36,630 $25,641 $10.989 S26.618 $13,350 $9,345 $4,005 S10.503 $6,478 $4,534 S1.94J $5,096 $1,477 $1,182 $295 $1.150 53,500 $2,450 $1.050 $2,754 $4,000 52,800 $1.200 $3.147 $4,000 S2,800 $1,200 $3,147 $4,000 52,800 $1.200 $3,147 $4,000 52,800 51,200 $3,147 $6,750 $4,725 S2,025 $5,311 $4,200 $2,996 51.284 S3.367 $6,350 $4,445 51,905 54,996 $4.620 $3,049 51,571 S3.799 $36.000 $24,480 511,520 $28.420 $2,000 $1.360 $640 51,579 $172,136 $117.052 $55,084 $135.893 $402,130 $273,448 S128,682 $317,463 S90,580 $61,594 $28,986 $71,509 $47,885 $32.562 $15,323 $37,803 575,500 $51,340 S24,160 $59,604 51,615 51,562 S32 S280 S326 $320 $7 "' 556S $552 "' "" S598 $586 1'2 S104 549,855 $32,904 $11:l,951 $40,991 S322.847 5213,079 S109,768 $265,449 S46,473 S30,672 $15,801 $38.211 515,866 510,472 SS,394 $13.045 S62,363 $41.160 521,203 $51,276 $147.414 $97,293 SS0,121 S121.206 $157,767 $104.126 S53,641 5129,718 $151.255 $99,828 551,427 5124.364 59.508 S6,275 SJ,233 57,818 $304 SJ04 '° $0 $191,798 $122.750 569,047 S165.617 $4.534 52,902 $1,632 S3,915 592.000 S56.8BO 533,120 $79,442 $351,977 $225.265 5126,712 $303,932 $121,672 $77.870 543,802 S105.064 539,589 $25,337 514,252 $34,185 S12.249 $7,839 $4,410 $10,577 $137,412 $87,944 549,468 5118.655 $39,613 S25.352 514,261 $34,206 $101,658 $65.061 $36,597 $87,782 $19,862 $12.712 S7,150 $17,151 $29,121 $18,637 510,484 $25,146 $110.000 $70,400 $39,600 $94,985 $224.905 S143.939 $80,966 $194,206 570,162 $44.903 S25,258 $60,565 $126,509 $80,966 545,543 5109.241 $126,258 $80,805 S45.453 $109.024 $14.000 $8,960 55,040 $12,089 $9,907 $6,340 53,567 S8,555 $1.600 $1,152 $648 S1.554 $1.800 $1.152 $648 $1,554 $13.500 $8,640 54,880 511,657 $10,000 $6,400 53,600 58,635 $34,463 $21,367 513,096 $30.586 $15,822 $9,810 S6,012 $14.042 $265,000 $164,300 $100,700 $235,185 $67,766 $42,015 525,751 $60,142 $113,000 $70,060 $42,940 $100,287 S85.000 $52,700 $32,300 575,437 $20.835 $12,918 57,917 518,491 $43.476 $26,955 $16,521 538,585 $37,888 $23,491 514,397 533.625 $61.806 $38,320 $23,486 S54.852 $271.994 $168,636 $103,358 $241.392 $32,460 $20,125 512,335 S26,B08 $13,500 SB,370 SS.130 511,981 $27.088 $16,795 510,294 $24,041 $29,313 $18,174 $11,139 526,015 $119,522 $74,104 S45.418 $106,075 $22,221 $13,332 58,888 $20,236 $29.017 $17,410 $11,607 $26,424 $25,000 $15,000 $10,000 $22.767 $223,739 $134,243 $89,496 $203,752 $108,709 $65,226 $43,484 596,998 $37,602 $22,561 $15,041 $34.243 $57,109 $34,265 522,844 S52.007 $125,717 $75.430 $50,267 S114,486 $101,270 $60,762 540.508 $92,223 $82,858 $49,715 S33,143 575,456 $27,600 $16,560 $11.040 $25,134 $102,000 $61,200 $40,800 592,888 $306,000 $177,480 $128,520 $285,281 $211,830 $122,861 $88,969 $197,467 $213,000 $123,540 589,460 $198,578 Assum"d Acq Cost Net of Ace Dei>r'n ol Non-Book Value Net of Replacement Costs C t lb ll ("!.) C t lbtd A I C t Ibid A I C I btd A I N t f D & C I A I '"' "'" '"' sses "' sses '"' sses .. ,,, '"' sses S79,021 ,.. S95,804 $67,063 $28,741 $75,373 579,021 -' $8,990 $6,293 $2,697 $7,073 S91113 ""' $640.761 $474.163 S166,598 S516.26J S91.113 ""' S63.490 $46,983 516,508 $51,154 $79021 -S1B.315 512,820 $5,494 $14,409 579,021 ... S6,675 S4.673 $2,003 $5,252 579021 -S3.239 S2,267 $972 $2.548 $110224 50% $739 S591 $148 $575 S79021 -$1,750 S1,225 $525 $1,377 579,021 50% 52,000 51,400 '600 $1,573 579.021 ""' $2,000 51,400 ssoo $1,573 579.021 50S 52,000 51,400 ssoo $1,573 $79021 -$2.000 $1,400 $500 $1.573 579,021 SO% 53,375 52,363 $1.013 $2,655 S79021 ,,,. $2,140 $1,490 $642 $1,684 $79021 ""' 53,175 52,223 $953 $2,498 $74635 "" 52,310 51,525 $7B5 $1,899 $75237 ... 518,000 512,240 $5,760 $14.210 $75237 "" 51,!)00 $680 $320 $789 S75237 so• 586,068 S58,526 527,542 $67,947 $75237 ... $201,065 5136.724 564,341 5158.732 S75237 ... 545,290 530,797 S14,493 $35,754 $75237 "" 523,943 516,281 $7,662 $18,902 $75237 so• $37,750 !:.25,670 $12,080 529,802 $217286 50% '""' S791 "' mo $217286 ... $163 S160 " "" $217286 -5282 5276 " "' $217286 ""' $299 S293 " 152 $74635 ... $24,928 516,452 $8,475 $20,496 $74635 ... $161,424 $106,540 554,884 $132,725 $74635 ... S2J,2J7 515,336 S7,900 519,105 $74635 ... $7,933 55,236 $2,697 $6,523 $74635 .,. $31,182 520,580 $10,602 $25,636 $74635 50% 573,707 548,647 S25,060 $60,603 $74635 ,,,. 576,884 552,063 $26,820 $64.859 $74635 50% 575,628 S49,914 S25,713 $82,1B2 $74,635 ,.. 54,754 S3,138 51,616 $3,909 $74635 ,.. S152 S152 "' $0 $74,904 "'" 595,899 561,375 534,524 $82,809 $74904 "'' 52,267 51,451 $816 $1,958 $74904 "'" 546,000 528,440 516,560 $39,721 574904 "" S175,989 S112.63J $83,356 S151,966 $74904 ""' 560,836 538,935 S21.901 $52,532 574904 "'" 519,795 512,668 $7,126 $17,093 $74904 ""' 56,125 53,920 $2,205 SS,289 $74904 50% 568,706 543,972 S24,734 $59,326 $74904 ""' S19,B07 512,676 57,130 $17,103 $74904 50% 550,829 532,531 518,298 $43.891 S74,904 ""' $9,931 56,356 $3,575 $8,575 $74904 .... 514,560 59,319 $5,242 $12,573 $74,904 ... 555,000 535,200 $19,800 $47,493 $74904 ... S112,453 $71,970 S40,48J $97,103 $74904 so• S35,081 522,452 $12,629 $30,292 $74,904 ... 563,255 S40,483 522,772 $54,620 $74904 50% $63,129 540,402 522,726 $54,512 $74904 50% S7,000 54.480 $2,520 $6.045 $74904 ... $4,954 53,170 $1,783 S4.2n $74904 -5900 $576 $324 1777 $74904 50% """ S576 $324 1777 S74904 "" $6,750 S4.320 $2,430 $5,829 $74904 50% 55,000 53,200 $1.800 $4.318 S73786 ... S17,232 510,684 $6.548 $15,293 $73,786 50% 57,911 $4,905 $3,006 $7,021 573,786 50% $132,500 S82.150 $50,350 S117,593 S73786 so• $33.883 S21,008 512,876 $30,071 S73786 ... $56.500 $35.0JO $21.470 $50,143 $73.786 so• $42.500 526,350 $16.150 $37,718 S73786 50. $10.418 $6,459 S3.959 $9,245 S73786 "'" 521,738 $13.478 58,261 $19,293 $73786 ... 518,944 $11,745 $7,199 $16,813 $73,786 "'" SJ0.903 519,160 $11,743 $27,426 573786 ""' $135.997 $84,318 $51.679 $120,696 S73786 so• $16,230 $10,063 $6,167 $14,404 $73786 ... $6,750 $4,185 S2.565 $5,991 $73786 ""' $13,544 $8,397 SS.147 $12,020 573786 ... $14,657 $9.087 S5,570 $13,008 $73786 ""' $59,761 $37,052 $22,709 $53,038 S72.758 ... $11,110 $6,566 $4,444 510,118 $72756 50'• S14.508 58,705 S5.003 $13,212 S7275a 50. 512,500 $7,500 ss.ooo $11,383 S72758 50% S111,870 $67,122 $44,748 $101,876 S72758 ""' S54,355 $32,613 521,742 $49,499 $72758 ""' $18,801 $11.260 $7,520 $17,121 $72758 ""' S2B,555 $17.133 S11.422 $26,004 572758 ""' S62,859 $37.715 $25,143 $57.243 S72,75B 50. SS0,635 530,381 $20.254 $46,112 S72758 50. $41.429 S24.857 $16,572 $37,728 S72758 ""' $13,800 S8.2BO $5,520 $12.567 572758 ""' 551,000 $30,800 $20,400 $46,444 S71.751 so• $153.000 $88,740 $64.260 $142,640 S71751 .,. $105.915 561,431 S44.4B4 S9B,744 S71.751 so• $106,500 561,770 $44.730 $99,289 Water System Allocation Existingcu,tomers Future customers or 13o/, 0% Allocallon % Allocat!on to $ Allocation lo S AllocaUon to J lfl I F I C I Ft C t Exl I us! c11lon uure usomers uure usomers sing Customers Recoverover,IIC\ISI"' ,,. $9,843.42 $65,530 Re-cove1overaJCUS1-"' S92J.66 56,149 R&OO\lflfOVflrAl~on ''" 567,421.55 $448,B41 Rer::1We1overaUG\lel"'" ,,. SS,680.M $44,474 Rer::OYeJO'ler8Hto'SI '3% $1,881.76 $12,527 R~e:ri;worau,u.i 13o/, $685.82 54,556 Reco.1roveraHcu&1 13% 5332.n 52,215 Re:c.ove1ovar at tU&tor "' $75.12 '500 Re:eovero,,era eus1-'3% 5179.60 51,197 Recov&rovera!eualnr "' S205.49 $1,368 Rl!OO'<l!IO'll!fBUeuslor, '" S205.49 $1,368 ReCOYeroveraU~ '" S205.49 $1,368 Recoverove:reUcust ,,. S205.49 51,368 Recove1ove:rallc.u1L '3% S346.n 52,308 RecoY&1DV1!r1NCU6t '3% S219.87 51,464 Reeove:rovarilBcusl '" S326.22 $2.172 Re:,overcwt1raHcust ,,. 5248.05 51,651 ReeO'llt'rover1Hc.ull 13'1'. 51,855.78 $12.354 R-1roveracU11! '" $103.10 S6B6 Ret-0\lflraHCUt;t ,,. SB,873.53 $59.073 RflCOVoroveraUCUSIOO 13% 520,729.61 $138,002 Reoov-erOYflflllC.UII ,,. $4,669.36 $31,085 Ra(l(H1rOY1!fa8tU!II ,,. 52,468.47 $16,433 RetOVl!IOYllilnco.t "" SJ,891.99 $25,910 R!!tOYfll o,,e:r~ CUSIOl'I ,,. $18.31 5122 RK!Wl!IOYl!fB Clmt"' '" $3.70 525 RecO\lerovereHclJ51A• 13% $6.39 543 Rer::oo.'trO'lerdcur.tn1 ,,. $8.78 5<5 Rt:eovt,foYflfacusion '3% 52,676.65 $17,819 RaooverovereHcuot ,,. 517,333.21 $115,391 RKO\'t'fOVeraUtug 13% 52,495.07 $16,610 RIICCNBIOVlllil.HCU!lt 13% S851.82 $5,671 Re:eoverO'ler1Ncustc 13% $3,346.18 522,290 RacovaroveraMeu!I ,,. S7,914.44 552,688 Rer::ove1overaNtuGt ,,. 58,470.29 555,389 RecoverovereHc;ust ,,. SS.120.67 $54,061 Reeove1ovttraatu11 13% S510.47 S3,398 Re:eove1overdt1JM ,,. $0.00 so Rer::oo.'BIOYl!IIIC\151 13% 510,814.43 $71,994 Rec;O\/erovaranc.ur.10 ,,. 5255.65 $1.702 Re:ccwarcweraleu&I '" 55,187.38 $34,534 Recove1overa•CU1111 13% $19.846.08 $132,120 Reoove1ove1,_1 "' 56,860.43 $45,672 RecoveiO'leraN[';U!I\ ,,. 52,232.21 $14,860 RfltOYBIOYetaMtUllori ,,. S690.66 54,598 Re:eove1overaacust"' '3% 57,747.92 S51,5SO Rec:O\ll!IDVl!IIIHtual-'3% 52,233.56 $14,869 ReG011e1over1Hcur.tnr '" 55,731.96 $36,159 RetCWl!ICWflftiGUr.lor, '" $1,119.90 57,455 Reeove:1over11Ncustori '3% $1,641.97 $10,931 Recove,ove,1RcU61on 13% S6.202,31 $41,290 Retovflrover,weuat '" 512,681.16 $84,422 Rfleove:1overBNcua1 13o/, 53,956.04 $26,336 Rec:ovtrovl!raNcu!I 13% 57,133.16 $47,487 Reoo11e:1ov111IW111 ,,. 57.118.98 $47,393 RflllO'lfllDVl!rllCU!it 13'A, S789.38 S5.255 Reeove:IO\lel'8UCU51 ,,. $558.60 S3,719 Reeove1overelc.ui1 '3% S101.49 S676 Reoove1ovar au ~u,;t ,,. $101.49 S676 Re<iOlle:fO'leraWwston 13% $761.19 S5,067 RetcweroveraNCul.l ,,. $563,85 $3,754 ReeOY111over1leosl '3% $1,997.18 S13,296 Recova1 ov~r aeco,t 13% se1s.eo $6,104 Ri,e<w111overalcuatoi, 13% $15,357.07 S102,236 Rl!tO'l'efO\/l!ra•tll$1"' '" $3.927,14 526,144 R&COY11cwer,1eus1 '3% $6.548.49 543,595 fiKOYl!fDVl!IBIG,Ur.l 13% S4.!l25.85 532,793 ReGor.ietcw1ralwlll '" $1.207.41 same RKCWl!fOYeta &Uri,!O!! 13% $2,518.51 $16,773 R&COYe1over11cuu~ 13% $2.195.66 $14,617 Re<:o'>'e:roveral tt5toll 13% SJ.581.73 523,844 R&eoveiovuaHtUfilor, ,,. $15.762.35 $104,934 Re:toveiovera•CUll .. ,,. $1.881.10 512,523 Recovarove:rallco!lori 13% $702.34 $5,208 R~e:r ov~, •• W5t 13% $1,569.BO 510,451 Rl!COYerovl!faftctisl 13o/, $1.696.75 511,309 RecoV11overa;W111 '3% $8,926.46 546,111 R~overoveralcu.t '3% $1,321.34 $8,796 Re:oo\ltt0111r1i~ '3% $1,725.45 $11,487 Reeove:rovera9CIJ&lor, 13'1', $1.486.61 $9,897 RecOYt!OYltaltv&I '" $13.304.52 S88,571 Ree<Wl!fOYlllaleustori ,,. $6.464.35 $43,03~ Re00Yerove:r11Uc:ust ,,. $2,235.96 514,885 RetO\lefO'l'tratCU&tor, 13% $3,395.96 522,608 RetOYIIIOYetallt\lll ,,. 57.475.70 549,767 ReoOY8fOYl!IIICUII 13o/, $6.021,97 540,090 Rl!OOlll!IOlltraMwst '3% $4.927.11 S32,801 Re:,¢a,1e1ov&ra1"""1 ,,. $1.641.22 $10,926 Retove1overaHW$1 13°/o $6,065,JB 540,379 RetOY8fOVEraHtUIJJ '3% $18.628.18 S124.012 Rt<:OVl!fOYl!IBAcusl. '" $12,895.45 585.848 ReCOYeiovelalcunl 13% $12,966.68 $86,322 Page4ol19 Item #9 November 29, 2016 Page 148 of 164 -~ -----m ---~ -----m --m m = m m --m -m -~ ---------~ = -------a ~ a --a -----ffl m = -ffi -ffl ---a m m ---m -------m -m ---~ -G Ciiy o[ Curlir.lmd/l'11rh1h11d !H1u1idpul \\'otl'r Di1r1trid l'ufablc \Vnter oud llc.-rdcd \Vnkr FU'umdnl :\ln,lcl \Vujer ,b1ml,. • Appentli:o:: N 14140 CALAVERAHILLSJ14 14141 LACOSTAHOTEL&SPA 14142 LC. GREENS CONDOS 14143 JOCKEY CLUB• ALICANTE VIEWS 14144 AIRPORT BUS. CENTER 14145 SEA PINES UNIT 7 LAS PLAY AS'" 14146 SEASCAPE ZC312/PUD66 14147 FALCONHILLS 1 4148 CARLSBAD AIRPORT BUS CTR 14149 CARLSBAD PACIFIC CTR 14150 PACESETTER HOMES #4 14151 CAMINO DE LAS ONDAS 14152 T.A.P. EXTENSION 14153 CARLSBAD RESEARCH CTR. 113 14154 TAMARACK POINTE UNIT 2 14155 PANNONIA, UNIT 1&2 14156 FALCON HILLS, UNIT 2 14157 PANNONIA,UNIT3&4 14158 RISINGGLEN 14159 PALOIMROAKSII 14160 ALICANTE HILLS 14161 OAK & ROOSEVELT VALVE 14162 16W.L&P.R.STA" 14163 CHINQUAPIN AVE 8 WL" 14164 NORTH COUNTY PLAZA 14165 HARBOR POINT UNIT 1 14166 HARBOR POINT UNIT 2 14167 CARLSBADGAT'i2WAYCTR 14168 FALCON HILLS UNIT 3 14169 CARLSBD BLVD/MANZANO 14170 CALAVERA HILLS P.S. 14171 CLSBD RESRCH CTR. #4 14172 C.R.C. COLLEGE BLVD 14173 AIRPORTBUS.CTRl/2 14174 TAMARACK POINTE 111 14175 TAMARACK POINTE #3 14176 LANCASTER TOWN HOl~ES 14177 P.A.R.ASSESSDIST. 14178 E.C.R. • COUGAR TOT AMAR ACK 14179 CHERRY STREET LINE 14180 E.C.R.-P.A.R. TO FARADAY 104001 E.C.R. WIDENING PROJECT 104002 TRANSMISSION LINES 104003 2ND ACOUEDUCT CONNECTION 104004 CLA VALVE. #2 RESERVOIR 104005 E.C.R. & CHESTNUT RELOCATION 104006 E.C.R. & CHESTNUT RELOCATION ,00 MISSION & FOUSSAT REALIGN "'' MISSION AVE. & FOUSSAT RD 202 MISSION-JONES TO MSN PK#4 "'' CALAVERA lJ\KETRANS. LINE 2U4 HUNSAKER-KELLY TO CASSIDY 204001 UNITA"PIPELINES" 204002 R.O.W. • UNIT D"" 20400J UN[TD"PIPELINES" 204004 UNITA"PIPELINES" 204005 L.C. MEADOWS & OTHER PROJECTS 204006 ADDITIONS FOR FY1974-75 204007 ALGA ROAD 204008 CORROSION STUDY 204009 ADDITIONS FOR FY1B7S.76 204010 DEVELOPER CONTRIBLTTIONS 204011 CROSS-TIE TOD'' RESERVOIR" 204012 DEVELOPER CONTRIBUTIONS 204013 TARALACOSTA 204014 BRIDGEVl'i2WCONDOMINIUM 204015 PUMPSTATIONS 204016 MASTER Pl.AN· LC. & POINSETT A 204017 DEVELOPER CONTRIBUTIONS 204018 WATER SYSTEM TOOL 204019 CARR!LLO ESTATES 204020 RANCHO LA COST A 204021 LACOSTASOUTH ,OS KELLY & CASSIDY-20"',PP" '"' N. BUENA VISTA LAGOON 707 NORTH -SOUTH BUENA VISTA 20, SWSEC18NESEC24 '"' S.L.R.1#5 BOOSTER • EAST 7'0 COLLECTING RES.1115 SOOSTR '" SW SEC 18 NE SEC 24 '" 21 HUME SOFT HEAD 800FT" "' 21 HUME PIPE 100FT HEAD'' 2'4 21 HUME 341FT-18" ACP" "' HUNSAKER & CALIFORNIA "' #2 RES. TD 18 TOl/1 RES."" "' CALAVERA LAKE-ECRTO 16",PP" '" 14 STLE. TOCALAVERA LK" '" #6 RES. TO EL CAMINO REAL '" SKYLINE; ELLERY-HIGHLAND "' KELLY ST. 350FT. 2'4 115 BOOSTER STA TO SOUTH 725 BUENA VISTA LAG.· #2 RES. Curren!YearjFY20161171 "'" PP PP pp pp pp PP pp pp PP PP pp pp pp PP pp pp PP pp PP PP pp pp PP pp pp PP pp PP PP pp pp PP PP PP PP pp pp pp PP PP PP pp PP pp pp pp pp PP PP pp pp pp pp PP PP pp PP pp pp pp pp pp pp PP PP pp pp pp pp pp pp pp PP pp pp pp pp pp PP pp pp pp pp pp pp pp pp PP pp pp pp pp '° 50 '° 50 50 50 50 50 50 so 50 so 50 50 50 50 so so so so 50 50 '° 50 so '° '° '° so so 50 50 50 so '° 50 '° 50 50 50 50 50 50 50 ,s 50 50 '° '° '° '° 70 50 50 50 50 50 50 '° ,0 so '° so so 40 '° 40 ,0 40 ,0 50 so 40 70 70 ao ,0 70 ,0 ,0 ,0 70 70 70 40 ,0 ,0 ,0 70 ,0 ,0 '° 6r.l011988 $98,000 S56,840 6/30/1988 $224,900 $130,442 6130/1988 $17,000 $9,860 6130/1988 $52,034 $30,180 6130/1988 $426,000 $247,080 6/J0/1988 $125,545 $72,816 6/30/19B8 $115.078 $66,745 6/30/1988 $211,045 $122,406 6/30/1988 $485.760 $281,741 6130/1988 $34,355 $19,926 6/30J1980 S65,306 S4B,326 6/3DJ1988 5141.507 S82,074 6/3011908 $252,203 $148.278 6/30/1989 $53,838 $30,149 6130/1969 S73.000 S40.880 6130/1969 S297.0D0 S1S6.320 6130/1969 $94.500 S52.920 6/30/1992 $155,000 S77,500 6130/1989 $229,312. S128,415 6/30J1989 $122,216 568.441 6/30/1909 $100,660 S56.370 6/3011989 52,916 S1,633 6130/1989 $178,685 5100,004 6/3011989 SB,967 $5,021 6/30/1990 5138,534 574,808 6/3011990 S280,000 $151.200 6/3011990 $260,000 $140.400 6/J0/1990 S208,913 $112.813 6/30/199(] $56,464 $30,491 6/3011990 $14,466 S7,812 8/3011990 $472,019 S254.890 6/30/1991 $182,713 S95,011 6/3011991 S99,578 S51,781 6/3011991 $200,000 S104,00D 6/3011991 $508,183 S316.255 6/3011991 S160,220 S83,314 6130/1991 S36,780 519,126 6/30/1991 $153,298 $79,715 6130/1991 $2.103,924 S1,D94,041 6130/1991 $10,159 S5,283 6/30/1991 S581,808 $302,540 6/3011971 $71.595 $65,867 6/30/1959 $660,656 S660,656 6/3011960 S34,549 $34,549 6130/1964 S1,354 51,354 6130/1967 $32,449 S32,449 6130/1969 S4.923 S4,726 6/30/1962 S678 S678 6/30/1963 S1,490 $1,490 6/30/1973 S24,164 S24,164 6/30/1962 S16,750 S16,750 12131/1954 $6,743 $6,069 6130/1959 S265.348 S265,348 6130/1960 S8,222 SB,222 6/30/1982 S318,983 S318,983 6/30/1963 $14.421 S14,421 6/30/1974 S254.515 S218,883 6130/1975 $193.566 $162,595 6130/1973 $247.163 $247,163 6130/1976 $3.858 $3.858 6/30/1976 S358.2S8 S293,780 6130/1977 $334.889 $334,889 6130/1977 S7.460 55.968 6130/1979 S741,262 $578,185 6130/1979 $10,175 S9.666 6/30/1978 s12.ooo $11,700 613011980 S101.D04 S93,428 6/3011975 S6.807 S6,807 6/3011981 $149.285 $134,357 6130/1980 $1.929 S1.929 6/3011980 $114.626 SB4.823 6130/1980 S455,000 S336,700 6130/1980 $.6,995 SS,470 12131/1953 $10,453 $9.557 12/31/1953 510,000 $9.143 12131/1951 $31,582 $31,582 12/31/1943 S2.739 S2.739 12/31/1955 S8.616 S7,631 12131/1934 $4,750 S4.7~0 12131/1946 S911 $911 12131/19~5 $4.000 S4,D00 12131/19~6 $16,327 $16.327 12131/1948 $2,700 S2,661 12131/1954 $5,399 S4.859 12131/1957 S958 S95B 12131111157 $30,299 S30.299 12/31/1957 $2,806 S2.806 12/31/1941 58,715 S8.715 12/31/1955 $1,345 S1.192 12/31/1953 54,455 $4.455 12131/1936 S1,967 S1,967 12/31/1954 53,059 $3,059 Replacement Cost Ne!BookValue N"to!O"preclatl, $41,160 591,364 $94.458 $209.672 $7,140 S15,B49 $21,854 548,511 S178,920 $397,156 $52,729 $117,044 548,333 $107,286 $88,639 $196.755 $204.019 S452,869 $14,429 S32,029 516.980 552.617 559,433 5131,926 5105.925 $235.126 523,689 S51.489 532,120 S69,815 5130.680 5284.041 $41,580 $90,377 577,500 5155.946 $100,897 5219,307 553,775 5116,884 S44,290 $96,268 $1,283 S2,78!1 $78,622 S170,889 53,945 $8,576 SS3,726 S135,0S7 S128,800 S273,033 S119,600 S253,531 S96,100 $203,715 S25,973 SSS,059 $6,654 $14,106 S217,129 S460,274 S87,702 $181,953 $47,797 599,164 S96,000 S199,168 S291,928 $605,652 S76,908 S159,553 S17.654 536.627 $73,583 S152,660 S1,009,884 $2,095,169 S4.876 510,117 S279,268 S579,387 S5.728 S36,340 so so so so so so so so S197 $1,557 '° so $0 so so so so so $674 510,770 so so 50 '° $0 50 so so S35,632 S176.943 530,971 S140,445 so $0 $0 so $64.488 S269.422 so $0 51,492 55,810 S163.078 S589.277 ssoo $1,699 S,00 $1,084 57,575 $23,475 so so 514,929 S42,361 $0 $0 $29,803 S92,3S4 $118,300 S366,595 S525 S1,626 $896 S14,979 S'57 S14,330 so so so so $985 S14,965 $0 so so so so so so so "' $839 S540 S8,624 $0 $0 so so $0 so so so $154 S2,337 so so so so $0 $0 S71751 571751 571751 571.751 $71751 571.751 S71751 $71,751 S71751 H1751 S91113 571,751 $71751 :!.71052 571052 $71,052 S71052 567963 S71052 S71,052 S71052 S71052 S710S2 S71052 $70069 S7D069 S70D69 570.069 S70.069 $70069 S70.069 $69333 $69333 $69333 S69333 $69333 S69.333 $69333 $69,333 S69.333 S69.333 $165686 S273.505 S268999 S252468 $230255 5200,652 S282589 S25B.201 S142101 $262589 S320880 $273505 $268999 $262,589 S258201 $135,121 $125047 5142101 5116733 S116,733 S110 22~ S110,224 $103602 $96,990 S103602 $91113 S125047 $84468 $91113 $91113 $91113 $91113 $329752 $329,752 S350863 S555890 S310870 $647658 S497694 S547211 $497.694 S3B9447 $320880 S293518 S293518 S293518 S59B.456 S310870 S329.752 $658102 $320.8~0 .q,.\.S,& ~ 6 "'o ':,~i Assumed Acq Cost Net <If Ace Depr'n of Non-Book Value Net of Replacemenl Costs Contribution~ Contrlbtd Assets Contrlbtd Assets Contrbld Assets Net ol Oepr & Con tr Asset ,.,.. $49,000 $28,420 S20,5BO $45,682 .,. $112,450 $65,221 $47,229 $104,836 -$8,500 M.930 $3.570 $7.924 so, $26,017 $15,090 $10.927 $24,255 so,; $213,000 $123,540 $89.460 5198,578 .,. 562,773 536,408 526,364 $58,522 -557,539 533,373 524,166 $53,643 '°" S105,523 561,203 $44.319 $98,378 so• 5242.88D $140.870 $102,010 5226,435 50% S17,178 $9,963 S7,215 S16,014 so, $32,653 S24,163 $8,490 S26.309 '°' 570,753 S41,037 S29,716 $65.963 ... S126,101 573,139 552,963 $117.563 .,. 526,919 515,075 511,844 S25,744 ""' S36,500 S20,440 516,060 S34,907 -S148,500 583,160 $65,340 5142,021 ... $47,250 526,460 $20,790 S45.188 .,. $77,500 S38,750 $38,750 577,974 ,,,. S114,656 564,207 SS0,449 5109,654 so• S61,108 534,220 S26,868 $58.442 50% $50,330 520,185 $22,145 S4B,134 so• $1,458 "" S642 S1,JB4 .,. S89,343 S50,032 S39,311 S0S,445 -S4,483 52,511 S1,B73 54,288 "'" S69,267 S37,404 $31,863 $67,544 "" $140,000 S75,6D0 SS4,400 S136,517 -S130,000 S70,200 S5!1.800 S126,765 .,. S104,457 S56,4D7 S4B,050 S101,857 501' S28.232 S15,245 S12,987 527,530 50% S7,233 S3,906 53,327 $7,053 so• S236,009 $127,445 $108,564 S230,137 .,. $91,357 S47,505 S43,851 S90,976 '°" S49,789 $25,890 S23,899 $49,582 Ml~ S100,000 S52,000 S48,000 S99,584 so, $304,092 S15B,128 S145,964 $302,826 .,. S80.110 $41,657 S38,453 S79,777 ""' $18,390 S9.5S3 S8.827 S18,313 ""' $76,649 $39,857 S36,792 576,330 '°' S1,051.962 S547.020 S504,942 S1.047,585 so, S5,080 S2,641 $2.438 $5,058 ""' S290.9D4 $151,270 S139,634 S289,693 '°" $35,797 $32.934 S2.884 $18,170 .,. S330,328 S330,328 so so "'" $17,274 $17,274 so so '°" S677 S677 so so ... $16.224 S16,224 so '° .,. S2,462 S2,363 $98 S778 50~ S339 S339 so so '°" S745 S745 so so .,. $12,082 $12,082 so so .,. S8.375 SS.375 so 50 so, S3,371 S3,034 $337 55,385 so, S132.674 S132,674 $0 so 50'• $4.111 $4,111 so $0 so, $159.492 S159,482 so so so, S7.211 S7.211 $0 $0 so, $127,258 $109.441 S17.816 $88,472 '°' $96.783 $81.298 $15,485 S70,223 so, S123,582 S123.582 $0 $0 '°" S1.929 51,929 so so 50% S179,134 $146.890 SJ2.244 $134,711 so• $167.445 S167,445 $0 so 50', S3,730 $2,984 m, $2,905 ""' 5370.631 $289.092 $81,539 $294,638 -$5,088 S4,833 $254 S850 ... $6.000 55,850 s,so S542 ... $50,502 546,714 $3,788 S11,7J7 ,,,. $3,404 S3.404 so $0 '°" S74,643 S67,178 S7.464 $21,181 '°" SSC4 S%4 $0 so '°" S57,313 S42,412 $14,901 $46,177 so•, S227,WO S168,350 S59.150 $183,297 so, $3,498 $3,235 $262 $813 '°" S5,226 S4,778 S448 $7,489 so• 55,000 S4,571 S429 S7,165 -S15,791 S15.791 $0 so so• 51,370 S1,370 so so ,,,. S4,308 S3,B16 S492 S7.483 .,. S2,375 52,375 so so "'' S455 S4S5 so $0 '°" S2,000 52,000 so so .,. SB,164 S8,164 so so !SO•A. $1,350 $1,331 "' S42U "'" $2,700 S2,430 S270 S4,312 .,. S479 S479 so $0 50% $15,149 S15,149 $0 $0 ""' 51,403 $1,403 $0 so 50. S4,358 S4,358 so $0 -S673 5596 $77 S1,168 SO% S2,228 52,228 so $0 .,. S9B3 $983 so so "'" $1,530 S1,530 so $0 Wat11rsvs1emAHocatlon Recover over all cu~ Brlstlngcustomers Futurecus!omersor ,,. 0% AUocaUon %AHocatlonto $Allocation lo SAllocallanto JusUflcatlon FutureCustomers FutureCustomers ExlstlngCust ....... Re(;ayi,r~aUC\$ ''" $5,965.89 $39,716 Rl!CDYl!fOVl!rlla,::1.1$1 13% S13.691.10 $91,145 R&<.lOvetav..111 W~I ,,. $1.034.90 56,890 Re-OoYl!!OVUll~Clllll ,,. $3,167.64 $21,088 RetDY1!~t11~eo,-i ,,. $25.933.35 $172,644 Re«Ner,,v,1.ralCU1I 13o/o S7,642.7J $50,879 ReeOYl!<DYl!rllMt-u&l 13°A. $7,005.54 s.46,638 ReeDY111~r,nC\.IIII ,,. 512,847.66 585,530 Recoverovereai"on 13•,> 529,571.32 S196,863 Rl!ODYe1ovetaltu5t ,0% $2,091.41 S13,923 Rl'OOYtHDYl!fallC;US! ,,. 53,435.78 $22,873 Reccwe,overaMW1ll 1Jo/o 58,614.43 $57.J48 R&eOVerCIYl!tll~ ,,. 515,353.19 S102,210 Recoverover.iMr.usl ,,. 53,362.11 S22,382 R~overcver•l,;u,;ion ,,. $4,558.75 $30.349 Re,wiirovet;i.H~lil"' ,,. 518,547.25 S123,47J Reeo,,erovere e ,,. SS.901.40 $39.287 RtlCOVf!tOYf.fdr.tlllt ,,. S10,18J.07 567.791 ReeoYflfover&ICUli!on ,,. S14,320.24 595,333 Rl!COllt!r(Nftf/llt.\HU""' 13~• S7,632.22 550.810 R11¢011etoveralc:i.ts.tlll"I ,,. SS,286.08 S41.84B R<':«Wt'IOV&falcuM"' 13% S182.10 S1,212 R&1:DY&rove1aHe11111 ,,. $11,150.67 S74,2B6 Ret.oVUCYerall ,,. S559.86 $3,728 R-KuverQ\otrd 13'Y, $8.820.87 SSB,723 RKO\lerovera~C>.!51 ,,. S17,828.43 s11e,688 ~raveiaRcUBloo '" S16.S54.97 S110,210 RO!-COlle!ovtiraleut1I<>< '3% S13,302.11 $88,555 Rl:!(o\Jerov.ralC\ISIQIT 13o/o S3,595.23 S23.934 Rl!CoYllfO\lf!r&lttj!,i"' ,,. S921.11 $6,132 RecoverCN1!1a1ClJ6lon ,,. S30.054.82 $200,082 RecoYer~r,lcUIII"' ,,. S11.881.D9 $79,095 ReeoYerovullemton 13'Y, S6.475.16 543,107 RecwetO\>erllKeutt ''" S13.0D5.19 $86,579 Re«WeroverlllCUII 13% S39.547.69 $263,278 Rec.oYl!loveraM~,-,,. $10,418.46 569,358 RKO\l!tov•1IB!:lllill)<1 13o/, S2,391.66 515.922 Rll!ewerv,,erdWlltn< ,,. S9.968.35 566,362 RIIC(lllttoY"e1allo.:u51"' 13% $136.808.73 $910,775 Rtt:.0\/NOVeralcollton 13% S660.60 $4,398 Re<:OVefOW!l•ttCUlt<>< 13% S37.832.63 $251,861 RecoY"eraver•leuaton 13% S2,372.91 S15,797 ReooY1trOV1!1al1:1J11on ,,. 50.00 $0 R&toYerover&ICU!lt 13% $0.IXJ $0 RecD'Jerove1 aftemi "" so.oo $0 RK011uov1raDC\lllt ,,. $0.00 so ReiloYerove111Wtus100 ''" S101.65 S577 Re«wetovera~cU&I<>< ,,. SO.OD so Re<-oYer011eraKl"iOiloo ,,. SO.DO so Reeayeroverdell!I"' ,,. so.co 50 RewYl!IOVllrdeualoo "" SO.OD so RetoYefO\lera•cuat '" $703.28 $4,682 Rl!C!WefO\leraleust 13% so.co $0 ReeoveroveralctJst '" so.oo $0 Reoove1v,,er••~ 13% SO.OD so RIP:CC\ll!IWtr11He,,Jgt 13% S0.00 so Rl!COlle1over11Ue1J11 ,,. S11,553.99 S76,918 Rl.'ODYl!IOVerdeus\ ''" $9,170.76 561,052 Rl!CO',ll!fOllera CIAI ,,. SO.DO so Ret:o\lt!WllraRetiBI ''" SO.OD $0 Retova1~ratw11 13% S17,592.62 S117,11B Recove,overalcu5l '" S0.00 so RBOD11e1a,,,e,rell ~tJII 13o/, $379.37 S2,526 Rl!t0\lt10Y<!lr1I~ "" SJS,478.43 $256,160 R~OYe1ov11raMtusl 13o/o S110.97 S739 Rl!(;Olle1ov111r,1eu11on ,,. $70.79 $471 ReeoveroveieBCOlt 13% S1,532.85 $10,205 R&t<NetOV1tr.UC1Jlil. ,,. SO.DO $0 Re<-1Wt10V111a8CUM0t ,,. S2,7S6.11 $18,415 Re00Ye1011eranl:U5! ,,. SO.DO so Reeov1,1overdCJJGJ01 ,,. 56,030.52 $40,147 R&t0V1110\leraffcu&100 '" S23,937.79 S159,360 Re<.cwe1ove.r1ICUM"' ,,. S106.16 S707 R11ocwarovtreHeu,t 13o/o $978.09 $6,511 R~ove1aver1neu&1 ,,. $935.72 S6,229 RecovuoveraHcu5t ,,. SO.DO so RetC¥eroverolculol ,,. so.oo $0 Rl!G-IOYeraReull ,,. S977.19 $6,505 Rl!CoYe1oYerllw51 ,,. SO.DO $0 Rt:eoYefoYl!f11CU&IQIT ,,. so.DO $0 Re<:ovetover•Bt:tJM '" S0.00 so ReGINefoYf!fft!C\1"1.1 ,,. SO.DO $0 RB01Wet£1Veralc~-,,. S54.80 S365 Re,coveroveralr.uston ,,. $563.14 S3,749 Recoverover11Hr.ual,,. 13°A. $0.00 so Recovf!IOYfllletJS!QIT ,,. so.co so Rl!l;oYl!fOVl!fllHCtJi! ,,. SO.DO 50 ReuwerOVII/IICUM ,,. SO.DO so ReCoY"erov111aM~ ,,. S152.59 S1.D16 Reeovl!fOYl!t&Meutt ,,. S0.00 so RecwuDYerlR 13% SO.DO so RecoverOVl!!IICUII! ,,. $0,00 so Page5ol19 Item #9November 29, 2016 Page 149 of 164 @ G<y "' Cud•hod/Co,l.,hod Olm,;d1ml Wule, o;,.,;.i l'o1nble \Vnlcr nntl llct'ydcd \Vnicr Fhuuu•inl 1'1odcl ,q..\.S,& WaterSystemAUocation \Vnh,r A,.,..,.,.• A1,11•cn1l;." 1'' ti 6 b Recover over 811 cu~ "" ,~., Existing customers 0% FIAurecustomersor Current YearjFY ~g~;111j Replacement Cost Assumed AcqCodNetor AccDepr'norNon-BookValueNetol Replacement Costs '/.Al(ocatlonto LIM AcqOate AcqCost AccDepr'n Net Book Value NetofOepreclaUon Contribution('/,) ContrlbtdAssets Cont1ibtdAssets ContrbldAssets Netoro.,pr&ContrAsnts ElclstlngCustomers '" '" 112RES.ICONN.R.V.&LINES pp " 6/J0/1978 S17,917 S13,976 $3,942 $14,244 "" $8,9~9 56,988 s1;,~11 57,122 13% S930.08 $6,1:~ "' '27 STA23-31 TOSTA43-10 pp 70 12131/1946 516,000 516,000 so $0 '" $8,000 S8,0D0 so ,,. S0.00 '" "" 18HUME100FTHEAD JOOFT" pp '° 12(.3111945 $1,421 $1,421 so $0 ""' $710 $710 so so 13% 50.00 $0 '" "" HUNSAKER/CALIF.-CASSIDY pp ,a 12131/1914 SB,788 $8,788 so so -$4,394 $4,394 so so 13'1, SO.DO $0 "' 2,0 10 HUME 75FT HEAD 757Ff" PP '° 12131/1945 SJ,112 SJ,112 so so '°" $1,556 $1,556 so so 13% so.oo $0 "' '" 1819 CALIFORNIA ST. pp '° 6/J0/1967 $1,756 i!.1,756 so so '°' S87B $07B so so '" SO.DO $0 '" m CALIFORNIA ST. -SOFT N.TO S. pp 50 6/3011968 $3,036 S2,975 "' S527 ""' $1,518 $1,487 ''° S264 '" $34.43 $229 ,so m MISS\ON BLVD RELOCATE pp '° 4/:28/1966 $2,296 $2,296 so so '°" $1,148 $1,148 $0 so '" S0.00 $0 '" '" VISTA WAY STA 43+98.06 PP ,0 6130/1971 $5,663 $5,663 so so -$2,831 S2,8J1 so so 13',1, S0.00 $0 '52 ,as 18 CONG.DRAIN TILE 25JOFf." pp ,a 6130/1945 $3,177 SJ,177 so so 50% $1,589 $1,589 50 so 13", SD.00 $0 "' 2,S 14LPOIJ WELDNG SADDLE MTR" pp ,a 6130/1942 ''°" '""' so so -$150 $150 so $0 13',1, $0.00 $0 "' "' 250Ff16CL50TRANSITE" pp '° 6130/1953 SJ,300 53,300 so so ... $1_650 $1,650 $0 $0 '" $0.00 $0 "' 230 840FT15CL50TRANS1TE' ep '° 6130/1953 S6,141 $6,141 so so "'" S3.D70 $3,070 $0 $0 '" $0.00 $0 '56 239 18LPOD WELDNG SADDLE MTR" pp ,a 6/3011946 S623 S623 $0 so .,. $312 $312 so so "" SD.00 $0 ,s, 2,0 II000-7190-C-XTYPE212-CX pp ,a 7/31/1953 $386 "" $0 so "" $193 $193 $0 $0 "" S0.00 $0 "' '" 12 MASTERFLO MAINLINE MTR" PP ,a 12/02/1854 S1.0D3 S1,003 $0 so -"°' $501 $0 $0 "" SO.DO $0 '59 "' 12 CONC. DRAIN TILE 529FT."" PP ,a 6130/1945 SB46 S846 $0 so -$423 S423 $0 $0 13% $0.00 $0 ,so "' 18 CONC. DRAIN TILE 250FT." PP ,0 6/3011945 S4D0 5400 $0 so "'" $200 S200 $0 $0 13Y, SO.DO $0 '" 2" 11 STEELCL67FT.'' pp ,a 6/30/1953 $303 S303 $0 so "'" $151 S151 $0 $0 '3% $0.00 $0 "' 2.S 18-3116"WALLSTEELPJPE'' pp ,a 6/30/1946 S292 S292 $0 $0 ""' S146 $146 $0 $0 "" $0.00 $0 '" 2'6 BOOSTER BLOO. -10 X 10 FT. pp 20 6/30/1951 $360 S360 $0 $0 "'' s1ao S180 $0 $0 '3% SO.DO $0 '" 2'7 TRIDENT 3 CREST METER" pp " 6/30/1951 $390 $390 $0 $0 .,. S195 S195 $0 $0 '3% so.oo $0 '6S "' WELL COLLECTION TANK pp " 6/30/1946 $590 S590 $0 $0 ""' 5295 S296 $0 $0 13'1, $0.00 $0 "' 2'9 1500FT OF 10AC PIPE'' pp " 6/30/1967 $2,024 $2,024 $0 so "'' 51,012 51,012 $0 $0 '3% SO.DO $0 '67 2SO CANNON:CSBD BLVD-EL ARBOL pp "' 6/30/1965 $5,983 55,983 $0 $0 S2,991 52,991 $0 $0 13Y, S0.00 $0 "" "' CSBD BLVD:CANNON TO SHORE pp "' 6/30/1965 $5,728 S5,728 $0 $0 -$2,864 S2.864 $0 $0 '" $0.00 $0 '69 252 CSBD BLVD:CANNON TO SHORE PP "' 6130/1965 S6,D95 16,095 $0 $0 "" SJ,048 53,048 $0 $0 '3% $0.00 $0 ,10 25' EL ARBOL-CANNON TO SO. pp " 6/30/1965 S5,494 $5,494 $0 $0 "'' 52,747 52,747 $0 $0 13•A, SO.DO $0 '" 254 LOS ROOLES • CANNON TO SO pp " 6/3011965 s.6,740 $6,740 $0 $0 ""' 53,370 S3,370 $0 $0 ,,. SO.DO $0 '72 266 SHORE DR. -CSBD BLVD pp "' 6/30/1965 $7,195 S7.195 $0 $0 ... 53,597 $3,597 $0 $0 '" SO.DO $0 "' 256 6 WELDED STEEL-COATED" pp 26 6/30/1951 $1,697 $1,697 $0 $0 "'' SB49 $849 $0 $0 ,,. SO.DO $0 '" 267 4 WELDED STEEL-COATED" ep 20 6130/1951 S545 $545 $0 $0 ... $273 S273 so $0 '" SO.DO $0 '" 26a 4STEELLINE" pp 20 6/J0/1952 57,031 $7,031 $0 $0 ... 53,516 53,516 $0 $0 ,,. SD.DO $0 '" 269 6STEELLJNE" pp 26 6/30/1952 $3.025 S3.D25 $0 $0 ... $1,513 51,513 $0 $0 '" SO.DO $0 ,n 260 4TRANSITECL150" PP 50 6130/1952 52,947 $2,947 $0 $0 ... 51,474 51,474 $0 $0 '3% $0.00 $0 "" 26' 6TRANSITECL150" pp 60 6130/1952 522,806 $22,806 $0 $0 "'" 511,403 511,403 $0 $0 '" SO.DO $0 '79 '" 8ACPIPECL150" pp 60 6/3011951 $11,780 $11,700 $0 so "'" SS,890 55,890 $0 $0 ,,. $0.00 $0 '90 263 TERRAMAR SERVICES pp ,0 6/30/1953 $1,848 $1,846 $0 $0 "'' S924 $924 $0 $0 $0.00 $0 '" 26' TERRAMARSERVICES pp ,0 613011953 S3,996 $3.996 $0 $0 50% 51,990 51,998 $0 $0 13% $0.00 $0 '"' 2'6 COMPOUND 4 METER" pp " 6/3(1/1954 51,030 $1,030 $0 $0 ... $515 S515 $0 $0 '" $0.00 $0 '"' "' RIGHTS OF WAY & EASEMENTS pp 0 613011951 S17.146 so 517,146 $316.743 "'' 58,573 $0 S8,573 $158,372 '3% $20.662.60 $137,689 '"' "' 12WELDEDSTEELLINE" pp " 6130/1946 $9,735 $9,735 $0 $0 "'" 54,868 54,868 $0 $0 R&(;OYII/OVer,Ni;\.111: ,,. SO.DO $0 '"' "" CORRUGATED CONDUIT 2 UNITS pp " 6/30/1951 $2,400 S2.4D0 $0 $0 .,. $1,200 S1,2DO $0 $0 Ro,QOVo,ravo,recust '3% SO.DO so '"" 269 TERRAMARRESERVOIR pp 50 6130/1941 $4,800 $4,000 $0 so "'" $2,400 52,400 $0 $0 Reeove,overaNcu91 ,,. SO.DO so '67 2,0 PUMP & MOTOR, 15 HP,3 PHA pp " 6/30/1951 52,852 S2.852 $0 $0 60% $1,426 51,426 $0 $0 Recove10'Je1aBtllst '3% SO.DO so "" "' WELL 113-A, GRAVEL PACKED pp ,a 6/3011951 $1,960 S1,960 $0 $0 .,. S980 5980 $0 $0 R&e1Wa1011er1Neu!11 ,,. SO.DO so '"9 272 12STEELLINE330FT." pp 20 6/30/1946 S916 S916 $0 $0 "'" S458 5458 $0 $0 R~IOVl!rlMtllll '" SD.DO $0 "" 304001 A"&"B"PIPELINES" pp 50 6/30/1963 $596,399 $596,399 $0 $0 -S298,199 S298,199 $0 $0 R1:COY11crverdi:u&t ,,. SO.DO $0 '" 304002 PARCEL SPLIT, N0.171-A pp "' 6130/1979 527,000 S25,650 51,350 54,509 ""' 513,500 S12,825 $675 52,255 Rl:COYe!O\ltrUeuM ,,. 5294.45 51,960 "' 304003 TEMPLIN HEIGHTS UNIT 1 pp '° 6130/1979 $148,659 5141,226 57,433 S24,828 50'-' 574,330 S70,613 $3,716 $12,414 Rl!COYefOYl!JdtU$1 S1,621.24 $10,793 '" 304004 TRANSFER STATION pp '° 6/30/1980 559,290 554.843 54,447 $13,700 50% S29,645 527,422 S2,22J S6,890 R~wi,1over1R,;!,111,1 13Y, 5899.79 S5,990 '" 504001 ADDITION FROM W.I.P pp 50 6/30/1985 551,791 $33,146 $18,645 $44,721 "'' 525,695 516,573 $9,322 $22.361 Ratll\l•IOVfl =•oo ,,. 52,920.19 $19,440 ,es 504002 ACACIA-CLSBD BLVD pp 50 6130/1974 $5,456 $4,692 $754 53,793 "'' 52,728 52,346 $382 $1,897 Reeo..-1!10VetB1CU51 S247.67 S1,649 '96 504003 8TRANSITE EST#838" pp '° 6/30/1965 51,069 $1,059 $0 $0 00!~ "'' $535 $0 $0 R&COVlll0\11,!IIMtusl 13% SO.DO $0 '97 504004 ACACIA-GARFIELD pp "' 6/3011966 55,809 55,809 $0 $0 "'" 52,905 52,905 $0 $0 R_e,wualwat ,,. SO.DO $0 "" 504005 ADAMS -BASSWOOD pp '° 6130/1957 53,328 $3,320 $0 $0 "'" $1,664 S1,664 $0 $0 Recove,weraBcust ,,. SO.DO $0 '99 6MOOO ADAMS -CHESTNUT pp 20 6/30t1938 5630 S630 $0 $0 '°" S315 S315 $0 $0 Reecwe1131111raleu!U "" SD.00 $0 600 504007 ADAMS -CHESTNUT pp '° 6130/1965 $1,251 S1,251 $0 $0 "'" S625 S625 $0 $0 RecCNUlllll!rB r;ui;t 13% SO.DO $0 '°' 504008 ADAMS -PALM TO PP '° 6/30J1965 $3,027 $3,027 $0 $0 "'" 51,513 S1,513 $0 $0 ReOOYe/crveraeu,;t "" S0.00 $0 50, 504009 ADAMS -NORTH FROM pp '° 6/JOJ1965 S816 S816 $0 $0 ... S«lS S408 $0 $0 RecoYefCNlll"BituGt 13% $0.00 $0 60, 504010 ADAMS -MAGNOLIA pp "' 6130/1965 52.068 $2.068 $0 $0 "' 51,034 S1,034 $0 $0 Reeaverov11r11Nw.t ,,. $0.00 $0 "" 504011 ADAMS -TAMARACK pp '° 6130/1962 53,591 $3,591 $0 $0 .,,. S1.795 51,795 $0 $0 Reeav&1overaltu$1on '" so.no $0 606 504012 ADAMS -HARRISON pp 70 6/3011955 $3,595 $3.164 S411 S6.245 50% S1,798 51,592 $205 $3,122 ReCOY111overaijCl.ill,I "" S4D7.78 $2,715 606 504013 ADAMS• CHINQUAPIN pp '° 6/JOJ1963 $125 :5125 $0 $0 "'" S6' '" $0 $0 Reeor.,,efOVl!ralCU51 "" so.no $0 507 504014 ADAMS -HOOVER pp 70 6/30/1955 $3,359 S2.975 $384 55,835 '°" 51,680 $1,488 $192 S2,918 ReeOYl!f!Wl!f 111 ~USl 13", $381.01 $2,537 50S 504015 ADAMS -HOOVER pp 70 6/30J1954 $6,253 S5.627 $625 59,987 .,. SJ,126 52,814 S313 $4,994 Re<:11Y&1overalCUS1on ,,. S652.15 $4,341 609 504016 ADAMS -HIGHLAND pp 70 6/JOJ1953 $10,792 S9.B67 S925 $15,465 ... 55,396 M,933 S463 S7,732 Ret!Werove,a w6l ,,. $1,009.82 S6,723 6,0 504017 ALDER -SUNNY HILL pp '° 6/30/1972 $4,062 $4,062 $0 $0 ... $2,031 siJ~!1 $0 $0 Rt'CO'.'t1C11111raBeui;1 13% SO.DO $0 s" 504018 ALDER AVE. -SKYLINE PP ,a 6/3011950 5712 $712 $0 $0 so• "" $0 $0 Ree!Wt1overt1lW11 ,,. $0.00 $0 "' 504019 ALDER-TAMARACK pp '° 6/JOJ1971 53,590 $3,590 $0 $0 ~o·Ao 51,795 51,795 $0 $0 Re(;OVef-l!CUSI ,,. S0.00 $0 "' 504020 ALDER -MONROE TO pp 50 6130/1981 S12,571 S9.D51 ~,520 $9,988 50% 56,285 &4,526 $1,760 $4,994 Rl.'"OCN0,r1311era•CU61 13", S652.19 $4,342 "' 504021 ALONDRA-VALENCIA pp '° 6/30/1971 $5,313 S5.313 $0 $0 50% $2,656 52,658 $0 $0 Retov11roveraJc.usl ,,. $0.00 $0 6'6 504022 AL THEA LANE -ANDREA pp '° 6/30/1862 $1,071 $1,071 $0 $0 ... S5J5 S535 $0 $0 Re,D\lefOYl!tlllltUII 13Y, $0.00 $0 6'6 504023 ANDREA AVE. -VALLEY pp '° 6/30/1962 53,051 $3,051 $0 $0 !,0% $1,525 51,525 $0 $0 RBCOY!IIOYl!rBNCU51 "" SO.DO $0 6H 504024 ANN DR. -GAYLE WAY pp "' 6/JOJ1960 $1.832 S1,832 $0 $0 '°" S916 S916 $0 $0 Re<.O\le1ov11raJcufJ 13Y, SO.DO $0 "" 504025 APPIAN -FELKINS PROP pp 60 6130/1977 $17,516 S14,D13 S3,503 $13,642 ... 58,758 57,007 $1,752 $6,821 Ret:\WerOYeialGOst ,3% S890.78 $5,930 6'9 804026 ARBUCKLE CT. -MADISON TO pp '° 6130/1957 S963 $963 $0 $0 "'" $481 $481 $0 $0 Re-cova11WU 8ICU91 ,,. SO.DO $0 520 504027 ARLAND OT. -HIGHLAND pp 20 6/3011949 $1,221 51,221 $0 $0 .,. SB10 S610 $0 $0 Reeove,overoltuSI ,,. $0.00 so 52, 504028 AURA CIRCLE -HILLSIDE DR. pp 50 6/30/1969 $1,376 S1,J21 S55 S4J5 "'" S688 $661 SW $218 ReG!Wlll3\IUal~ ,,. S28.41 $189 622 504029 AVE.ENCINAS-pp 50 6/3011983 $142.615 S96.978 $45,637 S112,5B8 "" S71,308 548,489 S22,818 $56,294 RecOYerOYeraJcur;t 13'/, 57,351.74 S48,942 "' 504030 AVENIDA ENCINA -pp '° 6/3011970 S9,469 59,469 $0 $0 "" 54,734 54,734 $0 $0 R8'ove11311araNeuat "" SO.DO so "' 504031 AVENIDA ENCINAS -pp 50 6/3011969 S531 5510 '" S168 "'' S2CS $255 '" '"' Reeiwe1overalcu11 "" $10.96 "' 526 504032 AVENUE OF THE TREES -pp 50 6/30J1977 59,308 $7,446 51,862 57,249 ... $4,654 53,723 $931 53,625 RecoveroveraMcust ,,. S473.35 S3,151 526 504033 AVENUE OF THE TREES• pp 50 6130/1977 $1,200 S960 $240 S935 ... S600 S,80 "'° '"' Ree<M!IO\ll!rdcust 13'/, $61.02 S,06 627 504034 AVENUE OF THE TREES• pp 50 6130/1977 $4,490 $3,592 $898 53,497 ... S2,245 51,796 S449 $~~8 Retovt110\let"alcust ,,. S228.34 51,520 52a 504035 AVENUE OF THE TREES -pp 60 6130/1977 $760 ""' S152 S592 "'' $S80 S304 S76 Rl!tOYerover1lcuM '3% SJ8.65 S257 '" 504036 AVILA AVE. -CORDOBA pp 50 6/30/1969 51,457 $1,399 "" $461 "'" $729 5700 $29 5230 R1!t0Ye1over1NDlK1 "" $30.09 $200 6'0 504037 AVILA-N.COROOBA pp 60 6130/1975 $8,808 $7,398 51,409 $6,391 50% S4,404 S3,699 $705 $3,195 Rl!CG'teroveralru~! ,,. $417.29 S2.778 6S, 504038 AVOCADO LANE-HARDING pp '° 6/30/1960 51,404 51,404 $0 $0 -S702 S702 $0 $0 RetDVIUoveraH(l\Jgl "" so.no so '" 504039 AVOLOMA HEIGKTS SUBDIV. -pp 20 6130/1960 S16B S168 so $0 ... "' '"' $0 $0 ReemerD11er11~ct111t ,,. SO.DO $0 "' 504040 AVOODALE CIRCLE-pp 60 6130/1968 S827 $810 m S144 "'" S413 "'" .. $72 Recove1overalcu6t 13% $9.37 $62 "' 504041 BALDWIN LN -CHINQUAPIN TO '° 6130/1960 51,392 $1,392 $0 $0 ... S696 $0 $0 Recovt11~rdev&! ,,. SO.DO $0 Carlsbad 2016 Water RW Financial Model.~lsm Water Assets Page6of19 Item #9 November 29, 2016 Page 150 of 164 0 c;,y oi Cn,l•luul/Cn,l•bnd ~1 ... ,;,;pnl w.,., m.,,;., l"olnblc \Vnlcr mul llt-"<'Y<'lcd \Vnfcr l<'Uun1r.i.J1I !Hndcl ,q,.l..S-$ Water System Allocation \\'nh,rAia ... cf.«• A.v1umdixN c! 6 ~ ,,. ,~-EKistlngcustomers 0% Future customers or 100% c,mentYeorjFv~;f11j Replacement Cost Assumed AcqCostNetol AccOepr'nolNon-BookValue Netor Replacement Costs '!.Alloc:itlonto SAllocatlonto Line AcqOate AcqCost AccDepr'n NetBookVolue NelofDepf.,c!etlon Contrlbullonj'/,) ContrlbtdAssets ContrlbtdAssets ContrbldAssets NetofDepr&ContrAssets Future Customers ExlstlngCustomus '" 504042 BASSWOOD• EUREKA ep "' 6130/1974 $4,BB4 S4,200 """ $3,395 S1J5121 .,.. 52,442 $2,100 $342 $1,690 10% S221.71 S1,476 '" 504043 BASSWOOD -PINE ep 30 6130/1953 $751 S751 so so $326676 ... 5376 5376 so $0 13% SO.DO $0 "' 504044 BASSWOOD-ADAMS ep 50 6/3011969 $3,922 $3,765 $157 $1,240 S200652 $1,961 S1,882 "' $620 13% $60,96 $539 "' 504045 BASSWOOD -HIGHLAND pp 50 6130/1968 $1,995 $1,955 ''° $347 $217,286 "'" $998 S978 "" $173 13'1'. $22.63 $151 "' 504046 BASSWOOD AVE. -JAMES pp '° 6130/1967 s5og SB09 so 50 S230255 .,. ""' $404 so so 13% $0,00 so ''° 504047 BASSWOOD-HIGHLAND PP "' 6/3011962 $438 S43B so so S262589 .,. S219 $219 so so 13% $0.00 $0 '" 504041! BASSWOOD-VALLEY ST. pp '° 6/3011961 $1,309 $1,309 50 so $266017 ... $655 S655 50 so 13% $0.00 $0 "' 504049 BASSWOOD-VALLEY ST. PP '° 6/30/1955 $1,033 $1,033 so so $308,073 50. SS17 S517 so so 13% S0.00 $0 '" 504050 BASSWCX)[)-360FT. pp "' 6/3011958 $3.717 S3.717 so 50 $282375 ,,,. S1,859 $1,859 so "' 13% $0.00 so "' 504052 BASSWOOO-W. DONNA PP "' 6130/1979 $4,497 $3,418 $1,079 53,605 $96990 so,;. 52,248 51,709 $540 $1,803 13% $235.41 $1.567 "' 504053 BASSWOOD-MONROE pp "' 6130/1959 $4,191 S4,191 so 50 $273505 "'' $~~5 $2,095 so so 50.00 so "' 504054 BEACH BLUFF -SCHOONER pp "' 61Jo11sn $1,140 S912 $228 $888 $110.224 "'" '"' $114 ""' n'r. S57,97 $3B6 "' 504055 BEACH BLUFF -SCHOONER pp 50 6130/Hm $1,480 S1,164 $296 s\~53 $110224 "'" $740 $592 5148 S576 13% $75.26 $501 '" 504056 BEECH-OCEAN PP ,0 6/3DJ1935 $198 S188 50 $663,530 .,. Sas '" 50 so 13% SO.OD $0 "' 504057 BEECH -OCEAN TO pp "' 6/J0/1981 $12.006 S8,646 $3,362 $9,541 $84468 "" $6,004 $4,323 $1,681 S4,770 13% $622.98 $4.147 sso 504058 BEECH -CARLS BO BLVD pp so 6/J0/1974 $2,145 $1,844 SJOO 51,491 $135121 ,,. $1,072 $922 '150 "'' 13% S97.36 $648 '" 504059 BEECH -WASHINGTON pp ., 6'3011963 S1.074 51,074 so so $250201 ""' $537 $537 so so 13% :so.co so ss, 504060 BEECH ST. -STATE PP '° 6130/1962 $2,069 $2,069 $0 so S262.5B9 ... S1.035 $1,035 so so 13% SD.00 $0 SS3 504061 BELLELANE-118FT.S.OF pp ., 6130/1959 $360 :5360 "' "' $273505 "" $180 $180 so so R~OY,,fOYllrll Ctl6Joo 13% $0.00 so '" 504062 BIENVENIDA -ALONDRA pp 40 6130/1971 $3,660 $3,660 so so $165,686 ... $1,830 $1,830 so so Recoverovera"C;>Jgl°". 13% so.co $0 sss BLENKARNE DRIVE -WESTWOOD pp ., 6130/1964 51,958 $1,958 $0 "' $252,466 "'" $979 $979 so so R~ov11r over al CW/HI 13% S0.00 so ss, 504065 BLENKARNE-NW OF pp so 6/J0/1975 S3,827 S3,214 S612 S2,776 $125,047 ... $1,5113 $1,607 ''°' S1,368 Rei;ov~ovara~ 13'Y, S1B1.30 $1,207 ss, 504066 BLENKARNE -FALCON pp "' 6/3011966 S1,926 S1,926 so $0 $239090 ... $963 $963 so $0 R&l.llWeroveraic;us.lOl'I 13% S0.00 so ss, 504067 BONITA LANE-VALLEY pp '° 6130/1966 S1,705 $1,705 so so $239.080 .,. $853 $653 so so Re<.CNarcvuHcur.l 13% S0.00 so ss, 504068 BRENTWOOD COURT pp so 6130/1982 53,960 52,772 $1,188 $3,116 $79021 ""' $1,960 $1,366 S594 S1,558 Recwtrovera C\BI 13% $203.44 $1,354 sso 504069 BUENA PLACE -JEFFERSON pp 40 6/3011958 $1,613 S1,613 so so $282375 ,,. "°' $807 so so Ra.c;OYerwera•Cll$1 13% so.co $0 S61 504070 BUENA VISTA CIRCLE pp so 6130/1976 518,312 S15,016 $3,296 $13,771 $116733 ,.,. $9,156 $7,508 51,648 56,865 RecoverOYefaMco,;t 13% $899.19 S5,986 '" 504071 BUENA VISTA-TUTTLE PP '° 6/30/1970 56,476 56,476 so so $187030 ,.,. $3,238 $3,238 so so Retoverwerancu&t 13°.lo $0.00 so S63 504072 BUENA VISTA-PIO PICO PP '° 6130/1971 $934 "" so so $165686 "'" $467 $467 $0 so Recoverover&lot.'1,ion 13% so.co so '" 504073 BUENA VISTA-FREEWAY pp "' 6/3011956 510,818 $10,818 so so 5299133 .,. $5,409 $5,409 so so R&COYllfOYUillCIJllon 13% $0.00 so '" 504074 BUENA VISTA-PIOPICO pp so 6/3011974 $25,627 522,039 $3,586 $17,817 5135121 .,. $12,814 $11,020 $1,794 $8,908 Reoove1overalCUlll.on 13% $1,163.38 $7,745 '56 504075 BUENA VISTA -100 FT. W. PP so 6130/1974 $18,966 $16,311 $2,655 $13,185 S135121 ... $9,483 $8,155 S1,328 $6,593 Reoo11e1ovaralcual. 13% $860.98 55,732 "' 504076 BUENA V\ST A-HIGHLAND TO pp so 6/3011974 $17,861 $15,360 $2,501 S12,417 S135121 ... $8,930 S7.~80 S1,250 $6,209 Reoove,ov~llcutlOl'I 13% $810.61 $5,398 "' 504Dn BUENA VISTA-VALLEY pp so 6130/1974 $3,768 $3,241 $528 $2,620 $135121 "'' $1,884 $1,620 $264 $1,310 Recovarovera cusl 13% $171.06 $1,139 "' 504078 BUTTERS RD -HIGHLAND TO pp '° 6/3011961 $2,565 $2,565 so so $266017 .,. $1,283 $1,283 so so Re,;oo,,eioveralev&lon 13% so.co so ''° 504079 CAMDEN CIRCLE OFF OF pp '° 6/3011959 $469 S469 so so $273505 ... $235 $235 so so RtctweroverakOOIII SO.OD so '" 504080 CAMELUAPL-HARDING pp '° 6/3011964 $2,187 $2,187 so so S252.46B ""' $1,093 $1,093 so so R~er ove111 cuuoo 13'Y, so.oo so '" 504081 CAMELLIA PL (KNUCKLE) pp '° 6130/1964 $575 $575 so so S252469 ... $288 $299 so $0 RecovaroveralWM 13% $0.00 $0 '" 504082 CAMEO RD-EASEMENT E & N pp '° 6130/1965 $2,275 52,275 so so S247.139 S1,13B $1,138 so so Recoverove1a1aa1 13'Y, so.co so 514 504083 CAMINO DELSOL CRCLE pp '° 6130/1965 $975 S975 so so S247139 "'" $4BB $4BB so so Rll«lYarovaraVWBIClf! 13% $0.00 $0 "' 504064 CANNON -EL ARBOL TO 8",PP" '° 6/J0/1973 $4,759 S4,759 so so S142,101 '"' $2,379 $2,379 so $0 Reeov1110\le111lcustCH1 13% S0.00 so '16 504De5 CANNON -WEST OF RR PP '° 6/3011973 $955 $955 so so S142101 "'' $478 S478 so $0 Ri;cOYeroveragtlJSlon 13% $0.00 so "' 504096 CANNON -AT AVENIDA PP '° 6130/1973 $1,379 $1,379 so so S142,101 ... "" $609 so so Retwerove1aleusl 13% SO.DO so "' 504087 CANNON -TO NORTH ON PP '° 6/3011973 $4,044 S4,044 so so S142101 ... $2,022 $2,022 so so ReoC>Ye10Yeraleutl 13% $0.00 so '" 504088 CANNON• TO NORTH TO 12",PP'' pp '° 6130/1973 SS,934 S5,934 so so S142,101 ... $2,967 $2,967 so $0 Recov111overa~WM011 13% so.co $0 '"" 504089 CANNON -W. END ECKE pp '° 6130/1973 $4,778 $4,778 so so S142101 ,.,. $2,389 S2,389 so so Re<.ova1overalCU81 13% so.co so '81 504090 CANNON -FREEWAY XING pp '° 6/3011973 $3,730 $3,730 so so S142,101 -$1,865 $1,865 so so Recovtl'overaiC\1111 13% S0,00 so "' 504091 CANNON-E END ECKE 10",PP" PP '° 6130/1973 $7,102 S7,102 so so S142101 "'" $3,551 $3,551 so $0 RKO\Pe1ovr,ral~l011 13% $0.00 $0 '" 504092 CAPE MAY Pl-CRESCENT PT. PP so 6130/1977 $1,140 $912 S228 S8BB S110224 ... $570 $456 $114 ""' Recove, over a~ eust 13'Y, S57.!H $386 '" 504093 CANYON -510 FT~ pp so 6/J0/1975 $2,536 $2,131 S406 $1,840 S125047 "'' S1,26B $1,065 $203 $920 Reeove,o~er alc1J1.100 13% $120.17 saoo '" 504094 CANYON -PARADISE ESTATES pp '° 6/30/1959 $1,457 $1,457 so so $273,505 ... $729 $729 so . so RecoverovareUCOllon 13% SO.DO $0 '" 504095 CANYON -FALCON Hill pp '° 6130/1964 S598 S~98 so so S252468 50. "" $299 so $0 RaCOVll(Ovt!tlllCtial 13% SO.OD $0 "' 504096 CAPE AIRE lN -ADAMS EAST PP so 6130/1968 $2,231 52,187 '" 5368 S217286 ... 51,116 $1,093 "' $194 RKO'lll!OWIIIII~ 13% S25.31 $169 "' 504097 CARLSBAD BLVD-MT VIEW pp 50 613011974 $20,374 S17,521 52,652 S1!,~64 $135121 ~~ $10,187 $8,761 $1,426 57,082 Racoverovera•i:o,tl)fJ $924.89 $6,157 "' 504098 CARLSBAD BLVD-MT VIEW PP '° 6130/1967 $1,182 $1,182 so $230,255 .,. $591 $591 so $0 RaCOYeroveral~ 13'Y, SO.DO so "" 504099 CARLSBAD BLVD -CEDAR PP so 6/3011974 510,640 S9,322 $1,518 $7,536 S135121 .,. $5,420 $4,661 S759 53,768 Rl!tOVl!IWereletlBl. 13% $492.08 $3,276 '" 504100 CARLSBAD BLVD-OAK PP so 8130/1974 S31,372 S28,980 S4,392 S21,811 $135,121 ""' $15,686 $13,490 52,196 $10,905 13% $1,424.18 $9,481 "' 504101 CARLSBAD BLVO-MAPLE pp so 6130/1974 $27,944 $24,032 $3,912 S19,427 S135121 -$13.972 $12,016 $1,956 $9,714 13% $1,268.57 58,445 S'3 504102 CARLSBAD BLVD-RED\l'IOOD pp so 6130/1974 $9,067 57,798 51,269 $6,303 S135121 00% 54,533 S3,S99 S635 $3,152 R11COYefover11 Wlil 13% S411.60 $2,740 '" 504103 CARLSBAD BLVD-SEOUOIA PP so 6130/1974 $32,499 S27,949 S4,550 522,594 S135121 -516,249 $13,975 $2,275 $11,297 Recove10Y1111Rcti61on 13% $1,475.32 $9,822 '" 504104 CARLSBAD BLVD-STA 55+40 pp 50 6/30/1974 $72,034 S61,949 S10,0B5 550,079 $135121 .,. $36,017 $30,975 SS.042 $25,040 Rl!ltove!ovetllWII 13% $3,270.07 S21,770 ,06 504105 CARLSBAD BLVD -CANNON TO pp so 6130/1978 S5.7oo $4,446 $1,254 $4,532 $103602 "'" $2,850 $2,223 $627 $2,266 RKO'J&fOVfrrlli:ustOII 13% S295.91 $1.970 "' 504106 CARLSBAD PALISADES PP so 6130/1979 $91,190 $69,304 $21,886 sn,105 S96,990 '°' $45,595 534,652 S10,943 $36,553 Racovarove, a~C1J111on 13% $4,773.60 531,779 "' 504107 CATALINA• S CHSTNT TOE. pp '° 6130/1965 $6,772 $6,772 so so $247139 -$3,386 $3,386 so $0 RMOllt!CNaralCOSI so.oo so '" 504108 CATAUNADR.-UNfr2 pp '° 6/3011967 S955 S955 so so S230.255 .,. $477 S477 so so R~o-,rerover,10011 S0.00 so 600 504109 CEDAR -CARLSBAD BL TO pp '° 6/J0/1956 $1,117 $1,117 so so S299133 "'" $559 S559 so so Rac.waroveral-1 13% S0.00 so "'' 504110 CEDAR-WASHINGTON TO pp '° 6/J0/1963 "' "' so so S258201 .,. '" "' so so RecoverOVl!fll W&lon 13% so.oo $0 "'' 504111 CHARLEEN CIR. -DONNA W. PP '° 6/3011961 $1,288 51,288 so so S266017 ... "" $644 so $0 Raeova1wera~em1 13% so.co so 603 504112 CHARTER OAK DRIVE PP "' 6130/1960 ·s2,554 $2,554 so so S268,999 -S1,277 $1,277 so so Ra.c;we1ove1aQWl.lori 13% S0.00 so 6M 504113 CHARTER OAK DRIVE -OFF OF pp '° 613011959 $26B $268 so 50 S273505 .,., $134 $134 $0 so Recova10\fflra CU6l 13% SD.00 $0 605 504114 CHERRY-U.S. 101 TO pp ,0 6130/1942 $515 S515 so so S564135 .,. $257 $257 so so Recoverovar1J1eu&1 13'Y, SO.DO $0 '"' 504115 CHESTNUT• CARLSBAD Bl TO pp 50 6130/1974 $6,792 $5,841 S951 $4,722 S135121 "'" 53,396 $2,921 $475 $2,361 R&t<Ne/overeltus.l 13% $300.35 s2,o: '°' 504116 CHESTNUT -GARFIELD TO pp '° 6/3011968 56,580 $6,580 so so S217286 .,. $3,290 $3,290 so so Rl!(.!Wl!IOVUI Cl.ISi 13% SO.DO 60a 504117 CHESTNUT -UNDER R.R. pp so 6130/1974 $7,601 $6,537 S1.064 S5,2e4 S135121 "'' $3,800 $3,266 $532 $2,642 Rec0Vfl1over11r;us\ S345.05 S2,297 609 504118 CHESTNUT -R.R. TO pp so 6130/1974 $17,549 S15,092 S2,457 $12,200 S135121 .,. SB,774 57,546 $1.228 S6,1DO RaGG\le1overalc.u&! 13'Y, :!i796.64 $5,303 '10 504119 CHESTNUT -MADISON TO pp '° 6130/1957 $652 S652 so so S290968 so• S326 $326 so $0 Rl!!MWflrCYer,cust 13% $0,00 so ,11 504120 CHESTNUT -JEFFERSON TO PP '° 6130/1972 $3,029 $3,029 so so $151524 ... $1,514 51,514 $0 so RiteoY<troveraleuJt 13% SO.DO "' "' 504121 CHESTNUT -HARD~G TO pp '° 6130/1962 $1,168 $1,168 so so S262589 ,.. ''" "" so so Rl!COVUl)\IU\lNC 13% SO.DO so 613 504122 CHESTNUT -FREEWAY XING pp 40 6/30/1973 $5,651 $5,651 so so 5142101 .,. $2,825 S2,825 so $0 R//'(l(WefCNerUC\IM 13% $0,00 so 614 504123 CHESTNUT -EUREKA TO pp '° 6130/1962 $789 S789 so so S262589 ""' S394 $394 so $0 Rec~roveraHCO&I 13% $0.00 $0 "' 504124 CHESTNUT -ADAMS TO PP '° 613011962 $3,373 $3,373 so so $262589 '°' 51,686 S1,686 $0 so Rac;ovarov11ratl.rSI. 13°.lo SO.DO so '" 50~125 CHESTNUT -HIGHLAND TO PP '° 6/3011962 $6,693 $6,693 $0 so $262589 "'" S3,347 S3.347 so so R&COYe1ovaralCUM 13% $0.00 so "' 504126 CHESTNUT AT WOODLAND PP '° 6130/1963 $383 S363 so so S258201 '°" S192 $192 so so Reoa.e1overaC1.JSl 13% $0.00 so "' 504127 CHESTNUT -VALLEY pp "' 6130/1962 $7,728 $7,728 so so $262589 ... :SJ,864 $3.864 so so RetoYe1ovarlJIC\lat 13% $0.00 so '" 504128 CHESTNUT• MONROE PP '° 6130/1962 $7,591 $7,591 $0 so S262589 50% $3)95 S3,795 so $0 R9Cl)\IIIIOV!filWW5l 13% SO.DO so ''° 504129 CHESTNLJf -MONROE TO pp '° 6/3011959 $2,441 $2,441 so so S273505 .,. 51,220 51,220 so so Reoov~overaaeu61 13% $0.00 so '" 504130 CHESTNUT -CAMEO TO pp '° 6/3011968 $3,920 $3,920 $0 so S217286 .,. $1,960 $~9~~0 so $0 Raoove1ov~aHCU$1 13% $0.00 so '" 504131 CHESTNUT -WESTHAVEN pp "' 6/3011972 $1,978 S1.978 so so S151524 .,. S989 so so Reca.,erwareaCUM 13% SO.DO so '" 504132 CHESTNUT -CAMEO pp so 6/3011974 $13,001 $11,181 S1,820 $9,036 $135121 .,. S6,500 $5,590 $910 $4,519 R1!COV'IIOY!r11e:ust 13% S590.19 $3,929 '" 504133 CHESTNUT -El CAMINO PP '° 6130/1965 $1,344 $1,344 so so $247,139 ~o" $672 S672 $0 so RecOYe1overaWi;u&t 13% $0.00 so 625 504134 CHESTNUT-EL CAMINO pp '° 6130/1966 $1,140 $1,140 so so $239090 -S570 S570 so $0 Re«IYl!IOY!taC\lst 13% SO.DO so 504135 CHESTNUT -TRIESTE pp '° 6130/1973 $5,368 $5,368 $0 $0 $142,101 ... $2,684 S2,6<14 $0 so Reeoveroveraeu&! 13% SO.DO $0 Carlsbad 2016 Water RW Flnar,clal Model,J<lsm Paga7of19 Item #9 November 29, 2016 Page 151 of 164 -----~ -----m --M M -~ -------~ --~ --m ---~ m -------m ~ -m ffl ffl m m -m -------m ---~ --------~ m m ~ ™ ~ D m a a N ffl m = = m ffl m ffl (i) Ciiy u[ Curl.oih1ul/C11rl.tobad ll11uiriz,11I \\'nil'r Di111iriti l"ot..blc \Valer and llcrydcd \Vokr Finondul l'Uodcl \V.,ier ,\N11cl11 • Ap1u,n,IU N MO<~ 504136 CHINQUAPIN • GARFIELD eP SC 5D4138 CHINOUAPIN -GARFIELD TO eP " 504139 CHINOUAPIN • UNDER R.R. eP 50 504140 CHINOUAPIN TO FREEWAY eP " 504141 CHINOUAPIN -LONGVIEW PP " 504142 CHINQUAPIN-LONG PL pp 50 504143 CHINOUAPIN • JEFFERSON pp 50 504144 CHINOUAPIN-HI\RRlSON pp 50 504145 CHINQUAPIN ( NEW BRIDGE) pp " 504146 CHINQUAPIN-ADAMS PP 50 504147 CHINQUAPIN-E. OF PP 50 504148 CHINQUAPIN -HIGHLAND TO pp 40 504149 CHINQUAPIN & PP '° 504150 CHUPAROSA WAY-PP 40 504151 CIPRIANO LANE-FOREST PP 40 504152 CITRUS -JEFFERSON PP '° 504153 CMWD CONN. TO 20 LN AT" PP 40 504154 CLEARVIEW-MACARTHUR TO pp 50 504155 CORDOBA-NEBLINA TO pp 50 504156 CDRDOBA-NEBL!NA TOE. PP 50 504157 CORDOBAPL-SEV/LLA pp 50 5D4158 COVE OR.-PARK DR. TO pp 40 504159 CRESCENT PT. -pp 50 504160 CYNTHIA LN-GREGORY PP '° 5D4161 CYPRESS• OCEAN TO pp 50 504162 DATE-GARFIELD eP so 5D4163 DAVIS-KNOWLES TO eP "' 504164 DAVIS-BUENAVISTA eP '° 504165 DAVIS-KNOWLES TO eP ., 504166 DAVIS PLACE-eP '° 504167 DONNA DR. -FALCON eP '° 504168 DONNA DR. -BASSWOOD eP "' 504169 DONNA DR. -95 FT. S, eP '° 504170 DONNA• BELLA DONNA eP " 504171 DONNA DR. -UNIT U1 pp 40 504172 DONNA & JANIS eP 40 504173 DONNA -ELM TO 222 FT S. eP " 504174 DONNA DR.-CHESTNUT eP '° 504175 EASEMENT -CHESTNUT eP 50 504176 EASEMENT• ELM RES. eP 50 504177 EASEMENT-HIGHLAND eP 50 504178 EASEMENT -HIGHLAND eP 50 504179 EASEMENT -HIGHLANO eP so 504180 EASEMENT -ELM TO PP 50 504181 EASEMENT• EAST TO PP 50 504182 EASEMENT -NORTH FROM PP 50 504183 EASEMENT -JANIS eP 50 504184 EASEMNT (OLD APPIAN} pp 50 504165 EASEMENT-OFF ADAMS pp so 504186 EASEMENT -LAFAYETTE pp so 504187 EASEMENT -ADAMS pp 50 504188 EASEMENT• COVE OR. pp 50 504189 EASEMENT-N.KELLY PP so 504190 EASEMENT• LA PORTLAND pp so 504191 EASEMENT-N. LAS FLORES pp so 504192 EASEMENT -PARK & pp 50 504193 EASEMENT -LOMA LAGUNA pp 50 504194 EASEMENT• SKYLINE RES. pp 50 504195 EASEMENT• S. SKYLINE PP 50 504196 ECKERESERVOIR-pp SC 504197 EL CAMINO REAL; MAY CO PP 50 504198 EL CAMINO REAL -pp 50 504199 EL CAMINO & CHESTNlif pp 50 504200 EL CAMINO REAL -EASEMENT PP "' 504201 El CAMINO REAL-pp 50 504202 EL CAMINO REAL -PP 50 504203 EL CAMINO REAL-KELI. Y PP 50 504204 ELM • 101 TO OCEAN pp 40 504205 ELM-CARLSBADBLVO pp "' 504206 ELM STREET-R.R. pp 40 504207 ELM -FREEWAY XING pp 40 504208 ELM ST, -PIO PICO pp 40 504209 ELM BETWEEN ELMWOOD pp 50 504210 ELM BETWEEN HIGHLAND PP 50 504211 ELM -STUB TO EAST PP 50 504212 ELM(FUTURE)-pp 50 504213 ELM -183FTTO E. & pp 40 504214 ELM (FUTURE) -450 FT. pp 50 504215 ELM AVE. -VALLEY pp 50 504216 ELM (FUTURE)-1000 FT. pp 50 504217 ELM -OPPOSITE PP 50 504218 ELM -DONNA TOW. & pp 50 504219 ELMAVE-E.&W. PP 40 504220 ELMWOOD-LAGUNA pp '° 504221 ELMWCX>D -KNOWLES pp 5 504222 ELMWOOD TO HIGHLAND pp 20 504223 ELLERYRES. PP 50 504224 EUREKA -CITY PARK pp 40 504225 EUREKA -BASSWOOO PP 50 504226 EUREKA• CHESTNUT pp 40 504227 EVERGREEN CIRCLE -pp 50 504228 FALCON DR. -W. OF pp 40 Carlsbad 2016 Water RW Flnariclal 1.1odel.~lsm 6/J0/1974 $22,188 $19,082 6130/1965 S4,963 S4,963 6/30/1974 S4,483 53,855 6/30/1955 52,581 S2,581 6/30/1962 SZ21 $221 6/3011974 $17,523 515,069 6130/1970 $4,803 54,515 6/3011970 M,385 54,122 6/3011969 54,182 $4,182 6/3011974 S18,346 $15,778 6/30/1974 $8,311 S7,147 6/30/1962 53,591 53,591 6/3011964 $301 $301 6130/1866 S856 $856 6/3011961 $1,500 51,500 6!.l0/1955 $1,018 $1,018 6/30/1967 $682 S682 6/30/1878 58,654 $6,750 6/30J1975 S1,773 $1,489 6/30/1975 $2,362 $1,984 6/3011969 $4,262 $4,092 6/J0/1964 $6,204 $6,204 6/30/1977 $5,910 $4,728 6/30/1860 $384 $384 6/3011981 $13,887 59,998 6/30/1978 $9,900 $7,722 6/30/1953 S1.564 $1,584 6/3011973 51,998 $1,998 6/3011956 S1,439 $1,439 6/30/1956 $340 $340 6/30/1965 $1,900 $1,900 6/3011960 52,134 $2,134 6130/1959 $432 $432 8/3011960 $2,695 S2,695 6/30/1960 $1,927 $1,927 6/30/1967 S1,078 $1,078 6/30/1971 S1.113 $1.113 6/3011961 $2,255 52,255 6130/1974 515,9211 $13,698 6/30/1974 S33,266 S28.609 6/30/1976 51,032 ""' 6/3011976 51,300 S1,066 6130/1976 52,350 S1,927 6/3011977 S640 $512 6/3011975 $3,412 S2,866 6130/1975 510,258 58,617 6130/1974 $6,380 S5,486 6/3011977 S7,235 $5,788 6!.l0/1977 54,532 53,626 6/3011977 51,700 51,360 6/30/1977 512,323 59,858 6/30/1977 512,037 59,629 6130/1974 540,819 535,104 6/30/1978 56,299 $4,913 6/30/1976 52,851 52,338 6/30/1974 53,174 52,730 6130/1976 52,255 $1,849 6/3011974 S6,135 $5,276 6130/1974 533,554 528,857 6/3011977 59,255 57,404 6/3011968 516,508 $16,178 6130/1977 S13,869 $11.()95 6/30/1968 S3,891 53,813 6/3011965 S2,769 52,769 6/3011978 510,344 58,068 6/30/1969 S3,476 53,337 6/30/1976 $10,158 $8,330 6/30/1954 $1,699 51,699 6~011957 $1,766 S1,766 6/3011955 $6,886 $6,886 6/3011973 $11,247 $11,247 6/3011964 $4,619 54,619 6/3011968 $5,114 $5,012 6/30/1968 $5,066 $4,966 6/3011968 $362 $374 6!.l0/1974 57,394 56,358 6/3011973 58,425 58,425 6!.l0/1974 $9,064 $7,795 6/3011977 $24.247 519,398 6/3011974 524,663 521,210 6/3011977 $2,592 52,074 6/30/1977 $6,736 $5,389 6/3011968 S5,467 $5,467 6/3011952 $1,227 $1,227 6/3011950 $194 5194 6/3011950 $934 59» 6/30/1960 S2BB S288 6/3011965 $226 $226 6/30/1969 $6,338 $6,085 6/3011971 $544 "" 6/3011976 $3,750 53,075 6/3011960 52,742 $2,742 Replacement Cost NetolDepreclall n~• Y=~ ••••~ ,.~, v, ~~ .. ,~~•Guv" S3,106 $15,425 so so $628 53,116 so so so so $2,453 $12,182 S288 $2,093 S263 $1,911 so so $2,568 $12,755 $1,163 55,778 50 50 so so so so so so 50 so so so $1,904 S6,eea $284 51,286 $378 $1,714 $170 $1,348 $0 $0 51,182 S4,603 $0 so 53,888 $11,033 $2,178 $7,870 so so so so so so so so $0 so $0 so $0 so $0 so so so so so so so so so $2,230 $11,073 $4,657 $23,127 $1116 5776 $234 $978 $423 $1,767 S128 $498 S546 S2,476 51,641 57,443 $693 54,435 51,447 $5,635 $906 53,530 $340 51,324 52,465 59,597 52,407 59,374 $5,715 $28,378 51,366 $5,008 S513 $2,144 S444 $2,207 S406 51,696 S859 $4,265 $4,698 523,328 $1,651 57,207 ""' $2,867 $2,774 S10,801 "' S676 so $0 52,276 SS,223 S139 51,099 51.828 57,639 50 so so so so so so so so '° $102 $688 S101 58BO sa sss $1,035 $5,140 so so $1,269 56,301 $4,849 516,884 $3,453 S17,146 S518 52,019 $1,347 55,246 so so so so so 50 50 so so so so so 5254 52,004 so so S675 $2,020 so so $135121 $247,139 $135121 $308.073 $262589 $135.121 $187030 $187.030 $200652 S135,121 $135121 S262589 S252468 S239090 S266017 $308073 S230255 $103602 $125047 $125047 $200652 $252468 $110224 $268999 $94,468 $103602 $326676 $142101 $299133 $299133 $247139 $268999 $273505 $256999 $266999 $230255 $165666 $266017 $135121 $135121 $116733 $116733 $116,733 $110224 S125047 $125047 $135121 $110224 $110.224 $110.224 $110,224 $110224 $135121 $103602 $116.733 $135121 $116,733 $135121 $135,121 $110224 S217.2B6 $110224 $217266 $247139 $103,602 $200652 $116.733 $317,941 $290,966 $308.073 $142,101 S252,468 $217,286 S217286 $217296 S135121 5142101 5135121 S110224 S135121 5110.224 S110224 S217286 S338039 S362768 S362768 S268999 S247139 S200652 S165,686 S116733 5268,999 v"°~6S,&~ ~~, \_~, Assumed Acq Cod Net of Ace Oepr'n or Non-Book Value Net or Replacement CDsls Contrlbut!on W•l Contrlb!d~ssets Con tr Ibid Assets Conl rbtd Assets Net of Depr & Contr Asset ... 511,094 S9,541 $1,553 $7,713 ... 52,481 S2,481 so so ... $2,241 51,927 $314 $1,558 ... $1,290 51,290 so so ""' $110 S110 so so .,. $8,761 $7,535 S1,227 t.6,091 ""' $2,401 $2,257 "" 51,047 ... $2,193 $2,061 S132 S956 ""' $2,091 $2,091 so so -59,173 $7,889 51,284 56,377 -$4,155 $3,574 $592 52,889 "'" $1,795 S1,795 50 so "" $150 S150 so so 50% $428 $428 so so ""' $750 S750 so so -S509 ssae so so "" $341 $341 so so ... 54,327 53,375 $952 $3,440 "" $886 S745 $142 "" ... $1,181 $992 $189 $857 ""' $2,131 $2.046 "" $674 "'" S3.102 53,102 $0 so "'" $2,955 52,364 $591 $2,301 50. S192 S192 so so 50% 56,943 54,999 $1,944 $5,517 "" 54,950 S3,861 $1,089 $3,935 ... S792 S792 so so 50• $999 $999 $0 so "'" S719 S719 so so 50% S170 5170 so $0 00% S950 '950 so so .,. $1,067 $1,067 so $0 50% $216 $216 so so '°" 51,347 51,347 so so so, 5963 '"'' so $0 so, $539 $539 so $0 50• S556 S55' $0 "' .,. S1,127 $1,127 so so ,,,. 57,864 56,849 $1,115 $5,537 "'' S16,633 $14,305 $2,329 511,564 so• S516 5423 "' "" "'" $650 S533 $117 $489 ... $1,175 S964 $212 S/1114 '°' $320 S256 5'4 $249 so. $1,706 $1,433 S273 S1,238 ... 55,129 54,308 $821 $3,722 ... 53,190 52,743 $447 $2,218 so, $3,618 $2,894 $724 $2,817 so• $2,266 $1,813 $453 $1,765 00•4 ,eso 5660 $170 $662 ... $6,161 54,929 t.1,232 $4,798 .,. 56,018 $4,815 $1,204 $4,687 '°" $20,409 $17,552 S2,857 $14,189 ... $3,150 $2,457 $693 $2,504 ... $1,426 :1,1,169 S257 $1,072 "" $1,587 51,365 $222 S1,103 "" $1,128 $925 S203 S/148 "'' $3,067 52,638 5429 $2,132 ... $16,777 $14,428 $2,349 $11,664 ... $4,627 53,702 $925 $3,604 so, $8,254 59,089 S165 $1,434 "'" 56,935 $5,648 $1,387 $5,401 so• $1,846 $1,907 "' '"" "" $1,384 $1,384 so so "" $5,172 $4,034 51,138 $4,112 "'' $1,738 $1,668 • $70 $549 ... $5,079 54,165 $914 $3,819 ""' $849 S849 so $0 ""' $883 $8B3 so 50 "" $3,443 $3,443 so so """ $5,623 $6,623 so so ""' $2,310 $2,310 '° so ""' $2,557 $2,506 '" S444 50% 52,533 $2,482 561 ""' "" $191 S1B7 S4 SJJ "" $3,697 $3,179 S518 52,570 ,,. $4,212 $4,212 50 so ""' $4,532 53,897 ""' S3,151 ""' $12,124 $9,699 52,425 S9,442 "" $12,332 $10,605 51,726 58,573 50% $1,296 $1,037 S259 S1,009 ""' $3,368 $2,694 5674 52,623 .,.. $2,733 $2,733 so so ... $614 5614 so so ""' '" "' 50 so so• '"' $467 so so ""' $144 $144 so so ... $113 S113 50 so "" $3,169 $3,042 $127 $1,002 -$272 $272 $0 so ""' $1,875 $1,638 $338 $1,410 "'' $1,371 $1,371 so 50 Wa1erSys1emANocation Recover over all cu! Exis1ingcuotomers Fulurecuslomersor ,,. ,. 100% Allocatlon '/,Allocation lo Justfllcal!on FutureCust ····-·-RecOYe,OYereHcustoo ,,. Rec:ove10YeraPCUSI"' ,,. Recover over deus! 13'k R<!!cCWl!UOVtilaHc;Uet ,,. Ree0\/'11rO\lerdeUt.t ,,. Rec;.rweroYtotde>.31 ,,. Rec.overove1aHcuslon ,,. R~ovucverdcusi ,,. Recover ewer al~ ,,. Re«WerCVl!t&lcl!&! U% Rl!CQYeroveraleos1on ,,. Re.tOYe.rovere•eu&lon ,,. Rec<Weroverelev,t ,,. ReGOY<!!roveralcu6l ,,. ReGWt1over11cui;1 ,,. RetoY<!!1cweralcu&1 ,,. R&eov111over&ICUlfA• ,,. Reeove,overeleu.torr ,,. ROOOo1111ove1e•C1Al"' ,,. Reell'Je1over111cost-,,. Rt1CD'1111~r11BM1on ,,. Rl!-C.CW<!!IOVl!tlWCl!&t ,,. R11CoY&l"t:rver1Mtv51 ,,. R~OV<!!IOVlrlllCl!Bl ,,. R<!!~OVe•cver II W!II 13% R1tecwe,-r11leo.at ,,. R<!!c011er011ero1au$1 ,,. Reci:N~overdwet ,,. ReetoYeroveraNwM ,,. RecOYeroveraleust ,,. Reoovert.v<!!raWCU&!orr ,,. Ree.wlffovetaMcust "" Rec0¥!1ov11rnlcuston "" Rt1~CN&1 overaM cu,t 13°,!, ReooY<!!IDVefllC\1111 13'!', R<!!t11Vt1rcw~dw11 13% R<!!COV8t0\1<1fBRl;U$t 13% Rl!CCWl!IOV<!!rBleus! 13',!, RecCNefCWltlJtual ,,. Rec<M!11NeralC\J61 ,,. R<!!COVl!IIIVltlBICtlSI ,,. RtcOV<!!ICW<!!(BICl!!.1 "" Rl!ooYeroveralli::ust 13'! '. RecoveroveraRw!.I 13% ReCOVfltoYeralCUSI ,,. Recov&1overeleu!.1 13% Reooveroverelc.tl51 "" Reco,,110Vtorale1,1s1 13% RetovttCW<!!fBHOU$1 ,,. Reawur:,,,.-ra c\31 ,,. Reeo,,erove1dcutton 13o/, Ree0¥1rcwere CUil"' ,,. Rec:OYlttOYltfllCUII"' ,,. Racovarov<!!relcusl 13% R<!!CO¥erovt1111tcuac ,,. RetOVIICWflflYCUal 13',!, R<!!CO\l<'!IClVeteR ,,. RKcwuoverelc ,,. ReCOYer over e ~""' ,,. Reeow1cw11raltu51on 13% Rtlt<Waraver1leUM ,,. R1oOoverov11raNCUB1 13% R1100Jf11over1Meu1t ,,. Reeovarcw1talcusto ,,. ReciwaroveralGUM ,,. Rfl(;Ol/'erov<!!ralcust ,,. Recove1overaeusl ,,. Re<:oVarovere CUlil ,,. RKOYelCWflfBI~ ,,. R<1eoyeroveratcusron ,,. Rl!CWerOV<'!faRr.u ,;I 13% R~O(IYe(CVflrdeOJIIGn ,,. Rec;CNeroverlltulll" 13% Reccwer0111relcu:s! ,,. Re,c;overOV<!!IIIGUSI 13% RK<weroveraKl)UIII 13% R~OVIIIO\leJlllcvstoo 13% RecoYerove1eftCUstoo 13% RKOY11ove1dcut;I ,,. Rt;CCY!!fOVflfalleusl 13% R&eoVercveraMC\$l 13'k Reccwerov•relCO&IDfl ,,. Rl!l':OV(lfOYl!!&le l.l!it~ 13'A ReeoY<!!fOVllf&ICUSlon 13% Re«NatOYflalcual ,,. Rl!C<WetOYt!relcuu 13% RKOYMOV<!!(&ll cusl ,,. Reecwe,overaltlllil ,,. Ret0\111:!0VlrallCOIII ,,. RtltOVefoveteletat-,,. Ree0Yet0Vetllll&01 ;11>11 ,,. R&COYercvete CUii.i"" 13% SAUocallc11!0 SAllocatlonlo ·-·-·----·-.. ·-·-ExlsUngCust $1,007.25 S6,705 SO.DO so $203.49 51,355 SO.DO so SO.DO so U95,45 S5,2B6 5136.67 S910 $124.79 S831 $0.00 so 5832,85 $5.545 5377.27 $2,512 SO.DO so $0.00 so sa.oo $0 $0.00 so SO.DO so $0.00 so S449.23 52,991 $83.99 S559 $111.92 ms sae.oo $586 SO.DO $0 S300.55 $2,001 SO.DO $0 S720.45 $4,796 S513.88 $3,421 $0.00 50 $0.00 50 $0,00 so $0,00 so SO.DO so $0.00 so $0.00 so $0.00 $0 SO.DO $0 $0.00 50 $0.00 50 $0.00 so 5723.07 54,814 51,510.17 $10,054 $50.68 S337 $63.84 5425 S115,40 S7M $32.55 S217 S161.66 51,076 $486.01 SJ,235 S289.61 51,928 5367.93 $2,449 5230.49 51,534 $86.45 S576 $626.65 54,172 5612.11 $4,075 51,853.00 $12,336 $326,99 $2,177 5140.00 $932 $144.09 S959 5110.73 $737 S278.48 S1,854 51,523.24 $10,141 5470.63 S3,133 S187.24 51,246 S705.30 $4,695 $44.13 S294 $0.00 50 5536.95 $3,575 $71.76 S478 S498,80 S3,321 $0.00 so SO.DO so $0.00 so "'·"" so $0.00 so $58.00 SJB6 $57.46 "" $4.33 "' $335.64 $2,234 $0.00 50 $411.45 $2,739 $1,233.07 $8,209 $1,119.61 $7,454 $131.81 san $342.54 $2,280 SO.DO so SO.DO so SO.OD 50 SO.OD so $0.00 50 SO.DO $0 S130.B6 $871 $0.00 50 $104.14 $1,226 $0,00 so Pa9e8of19 Item #9November 29, 2016 Page 152 of 164 "' no 72' 722 "' "' "' 726 m "' "' 7,0 73' 732 m "' "' 7'S m "' na 740 7<, 747 7,a 7,< 7<S 74a 7'7 7"' 749 750 "' 752 7SS 754 755 75' "" "' 759 760 76' "' 753 754 7S5 '"'' 7'7 768 769 770 m m 773 774 775 m 777 m 779 780 76' 782 763 784 785 7'6 7'7 "' 789 700 78, 79' 793 79< 7'5 "' 7'7 "' "' ,oo '°' 902 '" ,04 905 "" ,01 908 909 504229 504230 504231 504232 504233 504234 504235 504236 504237 504238 504239 504240 504241 504242 504243 504244 504245 504245 504247 504248 504249 504250 504251 504252 504253 504254 504255 504256 504257 504258 504259 504250 504261 504262 504263 504264 504265 504266 504267 504260 504269 504270 504271 504272 504273 504274 504275 504276 504277 504278 504279 504280 504281 5042B2 504283 504284 504285 504286 504287 504286 504289 504291 504292 504293 504294 504295 504296 504297 504298 504299 504300 504301 504302 504303 504304 504305 504306 504307 504308 504309 504310 504311 504312 504313 504314 504315 504316 504317 504318 504319 504320 504321 (:ity oi C!irh1luul/Cnrhllmd ~l1111iri1ml 11'nlrr Di.dri~I l"olnLle \\lnler 111111 11.,..,.,,Je,I \\luler lli.nn11d11l !Hndo.,I \\lul..r ,L,...,j,. • Avpe,~dbc N FALCON HILLS SUBDIV. FALCON DR. -WESTWOOD FOREST AVE. -HIGHLAND FOREST -SPRUCE FORESTAVE.-SPRUCE FORESTAVE.-OI..IVE FOREST -N. LORNA LN GARFIELD-NORMANDY GARFIELD -CYPRESS GARFIELD -ELM TON. GARFIELD-GRAND GARFIELD-GRAND TO S. GARFIELD-PINE TO GARFIELD-SEQUOIA GARFIELD-CHINOUAPIN GARIBALDI: CUL-DE-SAC GARIBALDI-LAFAYETTE GARY CIRCLE-TRIESTE GAYLE WAY -MONROE GLORIA LANE -JEANNE GRADY PL-PARK OR. GRAND -OCEAN TO GRAND -GARFIELD GRAND• ACROSS 101 GRAND -TYLER TO GRAND -MADISON TO GRAND -MADISON TO GRAND -JEFFERSON GRAND -HOPE TO GRECOURT WY· MAGNOLIA GREGORY DR. -KNOWLES GUEVERA RD -HIGHLAND HARBOR DRIVE - HARBOR VIEW-ADAMS HARDING ST. -GRAND HARDING -ELM TO PINE HARDING -PINE TO HARDING -PALM TO HARDING -MAGNOLIA HARRISON- HARRISON -CHINOUAPIN HARRISON - LOCUST HARRISON -FROM 4",PP" HAVENS PT. PL -ISLE HAY MAR -EL CAMINO HEMLOCK -CARLSBAD BL HEMLOCK -GARFIELD HIBISCUS-TAMARACK HIGHLAND- HIGHLAND-LEBARR EST HIGHLAND-FOREST HIGHLAND-NORTH HIGHLAND -ARLAND HIGHLAND-S. ARLAND HIGHLAND-LAS FLORES HIGHLAND-SOVTH OF HIGHLAND-#2 RES, HIGHLAND-170 FT. N. ELM HIGHLAND AT ELM HIGHLAND-ELM TO OAK HIGHLAND-PINE HIGHLAND AT BASSWOOD HIGHLAND -BASSWOOD HIGHLAND-CHESTNUT HIGHLAND-CHINQUAPIN HIGHLAND-MAGNOLIA HIGHLAND -HILLSIDE HIGHLAND-HOOVER HILLSIDE -HIGHLAND HILLSIDEDR.-PARK HILLSIDE • HIGHLAND HILLSIDE -PARK DR. HILLSIDE DR. HILLSIDE -VALENCIA HILLSIDE-VALENCIA HILLSIDE-NEBLINA HILLSIDE -REFUGIO HILLSIDE -35DFT.SW HILLVIEW CT.• HOU. Y BRAE LN -ALDER HOME -JEFFERSON HOOVER -N. OF ADAMS HOOVER -250 FT. N ADAMS HOPE• FROM HOME HOSPWAY•435FT.W HOSP WAY -0 LINE" HOSPWAY-1075 Ff. W. HOSP WAY -MONROE HOSP WAY -·MONROE ISLE; CUL-DE-SAC ISLE-HAVEN"S PT JAMES DR.• TAMARACK CuirentYearjFY2016117j 2017 ep ep pp PP pp PP PP pp pp pp pp pp pp PP pp pp pp FP pp pp pp pp pp PP pp pp pp pp pp pp PP pp pp pp pp PP PP pp pp PP pp PP PP pp PP pp pp PP pp pp PP pp pp PP PP PP PP pp pp PP PP pp pp PP PP PP pp PP pp pp pp pp pp pp PP pp pp pp PP pp pp PP pp pp PP PP pp pp pp pp pp pp 50 40 40 40 50 40 20 40 50 50 ,0 so 40 50 SD so so SD 40 40 50 40 40 70 70 70 3D 40 40 40 40 40 40 40 40 40 40 40 40 50 50 50 40 50 40 20 40 40 40 "' '° '° 40 '° 40 50 40 50 50 50 70 50 20 50 "' 40 40 40 20 40 50 50 50 '° '° so 50 50 50 40 40 40 40 40 50 50 so 50 50 "' "' 40 Carlsbatl 2016 Waler RW Financial Model.x!sm cqOate ,, ., " .,, 613011950 $497 5497 6130/1965 S406 $406 6/30/1961 $3,550 $3,550 6/30/1957 $2,241 S2,241 6/3011969 S739 S709 6/30/1952 $982 S982 6/JD/1948 $245 5245 6/30/1956 S547 S547 6/3011901 512.590 S9.070 6/30/1981 $7,400 $5.328 6/30/1944 $105 $105 6130/1975 $1,955 $1,542 6/Jat1956 514,794 S14.794 6/30/1974 $4,113 $3,537 6/30/1954 S3.086 53,086 6IJ0/19n S2.433 $1.946 6130/19n s:4~:o 52,936 6130/1967 S469 5/30/1960 $2,336 52,336 6130/1963 $860 '860 6130/1975 51,123 S943 6130/1965 52,562 52.562 6/3011965 S3,068 S3,D68 6/30/1953 $2,340 52,140 6/30/1953 58,689 S7,944 6/3011953 S5,163 $4,720 6/3011943 51,424 51,424 6/3011952 51,617 51,617 6130/1955 $1,518 S1,518 6/JD/1968 $1,575 $1,575 6/J0/1960 $1,020 $1,020 6/30/1963 S1,814 $1,814 6/3011956 S1,635 $1,635 6/3011963 S1,215 $1,215 6/3011955 $1,254 $1,254 6130/1957 $2,635 S2,635 6/3011962 $6,617 $6,617 6/30/1962 51,946 $1,946 5130/1953 S1,898 S1,898 6130/1962 $2,468 $1,728 6/3011976 $4,728 $3,877 613011976 S766 S646 6130/.1952 $1,260 $1,260 5130J19n $1.525 S1,220 BJJ0/1971 $2,658 $2,658 6/30/1942 S5~6 S546 6/30/1956 S2,227 52,227 6/J0/1961 $3,058 53,056 6/3011954 $6,770 $6,770 6/3011963 S2,595 S2,595 6/30/1961 $1,858 $1,858 6130/1961 $629 S629 6130/1957 $2.241 S2,241 6130/1966 S1,733 $1,733 6/JD/1966 S4.302 54,302 6130/1968 $3,776 $3,702 SJJ0/1955 $4,463 $4,463 6130/1978 $11.301 $8,815 6/30/1966 $8.240 S8.075 6130/1974 $6,401 S5,505 6130/1954 $2,652 $2,387 6130/1974 $3,181 S2,735 6/J0/1938 S575 5575 6/3011974 $15.440 $13,278 6130/1974 $5,241 $4.507 5/3011956 $12,647 $12,647 6/3011956 S2,610 $2,610 6/30/1956 $6,590 56,590 6130/1941 S1,292 $1,292 6/3011962 $2.067 S2.067 6130/1974 $21,739 $18,696 6130/1978 S5,529 $4,313 6130/1968 S945 $926 6130/1973 $450 S450 6130/1973 $4,310 54,310 6/30/1976 S5,022 $4.118 6130/1976 $6.171 S5,050 6130/1969 $5.068 S4.865 6/30/1978 $6,290 S4,906 6/3011956 S1.840 $1,840 6/3011952 $980 S980 6/30/1954 $644 5G44 6130/1957 $1.623 S1,62J 6130/1952 $613 S613 6/3011975 S3,337 $2,803 6130/1975 S4,531 $3,606 6/30/1975 $8,930 S?,501 6/J0/19B2 S3.350 S2.345 6/30/1962 S15.D2B $10,520 6130/1977 S1,756 $1,406 6/30/1977 $8.635 S5,308 6/3011963 S2.356 S2.356 .. '"' $0 so $0 $0 S30 so so $0 S3.527 52,072 so S313 $0 S576 so S487 S734 so "' so """ so so S201 5745 S443 so so so so so so so SD SD SD so so so 5740 5851 $142 50 $305 $0 $0 $0 $0 $0 $0 $0 so 50 $0 50 "' SD S2,486 $165 $895 $265 $445 $0 $~7~~2 50 so $0 $0 $0 $3,043 51,216 '" $0 SD $904 51,111 S203 51,384 $0 $0 $0 so $0 S534 S725 51,429 S1.005 54,508 S352 51,327 $0 Replacement Cost NI fD ! I .. epreca!on $0 60 $0 so S234 so $0 so $10,009 55,879 so 51,418 $0 52,859 so 51,894 S2,858 so so so S815 $0 so $3,353 $12,451 S7,398 so so so 50 so so so so so so so so so S1.942 $3.556 S593 so s1,100 SD SD SD SD SD SD SD SD SD $0 SD S656 SD $8,904 $1,431 S4,450 S4.236 S2.211 so 510,734 $3,644 so $0 SD SD SD $15,113 S4.395 $164 so so S3,777 S4.641 $1,602 ss5~oo so $0 $0 $0 S2,421 53,2fl7 56.479 52,636 S11.823 S1.369 s5;;~s1 Assumed C tlbtl ('/,) "" .. , "" sses "" sse s "" 5$1!5 .. 526B999 50% S248 524B $0 S247,139 .,. S203 S203 $0 S266017 .,. 51,775 51,775 so 5290,96fJ so• 51,121 51,121 $0 5200652 "'" 5370 5355 s,s S338,039 .,. $491 5491 "' S385443 "'" 5123 S123 so $299133 "'" 5273 5273 so $04468 .,. 58,299 S4,535 $1,764 S84.468 50% 53,700 $2,664 S1,035 $545264 ""' '53 '53 $0 $125,047 "'" $978 $821 $156 S299133 .,. 57,397 57,397 so $135,121 .,. $2,056 $1,768 $288 S317941 .,. S1,543 S1,543 so $110.224 so• $1,216 S973 S243 $110224 .,. 51,835 51,468 S367 $230.255 -$235 $235 so $268999 ... $1,168 $1,168 so $258.201 "'" $430 $430 so S125.047 "'" S5~1 S472 $90 $247,139 ... $1,281 $1,281 50 S247139 .,. S1,534 $1,534 so S326.576 so• S1,170 $1,070 S,00 $326676 "'" S4,344 $3,972 5372 S326.676 "'' $2,581 $2,360 5221 5549526 .,. S712 $712 so S338039 so• S80B $808 $0 5308073 .,. S759 $759 so 5239090 '" S78B S788 so 5268999 .,. S510 $510 so S258201 5" $907 $907 so $299133 -S818 $818 so 5258201 .,.. 5608 $600 $0 5308073 ""' S627 $627 so S290968 -$1.318 S1,31B so S262.589 "'" $3,308 $3.308 SD S262589 so, ; $973 S973 $0 $326676 ""' S949 $949 so $79,021 -S1,234 $864 $370 S116733 "'" S2,364 S1.938 $426 S116733 ,,. $394 S323 "' S338039 "'" $630 S630 50 S110224 so, S763 $610 S153 S165686 ,,. S1.329 51.329 so $564135 "'" S273 S273 so S299133 -51,113 S1,113 SD S266017 "'" $1,528 $1.528 so S317941 "'" $3,385 $3.385 so 5258201 "''• $1.298 S1,298 so S266017 so• $929 $929 SD S266017 "'" $315 S315 $0 5290968 "'" $1,121 $1,121 SD 5239090 so•, S857 S867 SD S239,090 ,,. $2,151 $2.151 SD S217286 -$1,889 S1,851 "' 5308,073 "'" $2,232 S2.232 so S103602 -$5.651 $4.407 S1.243 S217286 ""' $4,120 $4,037 '" S135121 -I $3.2D0 S2,752 S4"' S317,941 so• $1,326 $1,193 S133 $135121 "'" S1,590 $1.368 5223 $597652 SO% $2B8 $288 so 5135121 SO% S7.720 S6,639 S1,081 S135121 so• $2,620 $2,254 $387 S299133 "'" $6.324 S6.324 $0 S299133 50% S1.305 $1.305 SD 5299133 "'" $3.295 $3,296 $D $589,302 "'" S646 $546 $D 5262589 "'" $1,033 51,033 50 S1J5121 SO% $10,870 $9,348 $1,522 S103602 -$2,764 $2,156 $608 $217,285 "'" $473 5463 .. S142101 ""' $225 S225 $0 S142101 50. 52,155 $2,155 $0 5116733 "'" $2,511 S2,059 S452 $116733 "'" 53,085 $2,530 $555 $200652 ... S2,534 52.433 S101 S103602 "'" 53.145 S2.453 $692 S239090 "'" 5920 S920 so 5338039 .,. S490 5490 $0 S317941 "'" S322 S322 $0 $290986 .,. 5011 $811 $0 S338039 "'" S307 5307 $0 S125047 -51,869 51,402 ""' 5125047 so, S2,265 51,903 S362 S125047 "'" S4.465 53,750 S714 S79021 "'" 51,675 51,173 $503 $79021 "'" 57,514 55.260 $2,254 S110224 "'" S879 S703 $176 $110224 "'" S3,318 $2,654 $664 5258,201 "'" 51,176 51,178 $0 .,, "" sses $0 $0 $0 so S117 "' so so $5,005 $2,940 $0 S70, so 51,430 50 5947 S1,429 so so so S407 so so s1,6n 56,226 53,699 so so so $0 so 50 SD SD SD so SD 50 SD $971 51,778 S296 50 S594 $0 $0 $0 SD 50 SD $0 SD SD SD SD "" SD S4,492 5716 52,225 $2,118 $1.106 SD $5,367 S1.822 $D $0 $0 $0 $0 S7,557 S2.198 '"' $0 so S1,888 S2.320 S801 S2.500 $0 so so so $0 $1,211 $1,644 S3.240 S1,318 $5,912 $684 S2.584 $0 WaterSystemAllocatlon Existing customers FIAurecustomersor Allocatlon J Ill I ust caton Recovorover.Scus•"' Reeove,averelCllM Reoov111ave1allr:usl RecoVe1over,1cuat ReeoverovereHCUII"' Recove1av11r11lc1111or Reool/1raver1NcU61on R11t0Yerover1eu111,.... 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'3% 13'1'o ,,. 13% ,,. ,,. 13•,-,,. ,,. ,,. ,,. U 'l'o ,,. ,,. ,,. ,,. ,,. 13'-' ,,. "" ,,. ,,. '" '3% '3% 13% ,,. 13'h ,,. ,,. 13% ''" 13% 13'h 13'Y, '3% 13o/, ,,. 13'Y, 13'A 13'1'o 13% '" ,,. 13% 13% 13'/, ,,. ,,. ,,. ,,. ,,. ,,. ,,. '" 13% 13'!, '3% 13% '3% 13% ,,. 13'!, 13% ,,. ,,. '3% ,,. ,,. 13'Y, ,,. 13'1', '3% 13% ,,. ,,. '3% '3% '" ,,. 13% ,,. '3% 13'1'o ,,. 13% 13% 13% SAUocatlonto SAHocatlonto Ft Ct uure usom,Hs Exl ti C '" ustomers so.co so SO.OD so $0.00 so so.co so $15.26 5102 $0.00 so SO.OD so so.co so $653.57 54,351 5383.90 52.556 SO.OD "' S92.62 $517 S0.00 so 5186.70 $1.243 SO.DO "' $123.70 S824 $186.63 S1.242 so.co "' SO.DO "' SO.DO $0 $53.20 S354 $0.00 $0 50.00 so $218.97 $1.458 $013.04 S5.413 $483.09 S3.216 SO.OD 50 so.co 50 so.co 50 so.oo "' SO.DO 50 SO.OD "' so.co $0 SO.DO so SO.DO $0 so.co 50 SO.DO $0 SD.OD $0 SO.DO 50 S126.78 $844 $232.17 S1,546 $38.70 $258 SO.OD 50 S77.55 S516 SO.DO SD SO.DO 50 SO.DO 50 SO.OD SD SO.DO $0 SO.DO $0 SO.DO SD SO.OD 50 SO.DO 50 SO.DO 50 50.00 50 S42.B5 $285 SO.DO 50 $586.64 S3,905 593.45 $522 S290.57 S1,934 $276,57 S1.841 S144,39 5961 $0.00 SD S700.92 $4,666 $237.91 $1,584 $0,00 $0 SD.DO SD 50.00 SD $0.00 50 SO.DO SD $986.87 $6,570 S287.00 S1,911 $10.72 "' $0.00 so SO.DO $0 S246.60 $1,642 S303,02 S2,017 $104.63 S697 S326.51 S2,174 SO.DO so $0.00 so $0.00 $0 SD.DO so SO.DO 50 5158.10 S1,053 S214,S5 $1,429 5423.07 S2,816 S172.10 S1,146 S772.03 S5,140 $89,38 S595 S337.42 $2,246 SO.DO 50 Page9cr19 Item #9 November 29, 2016 Page 153 of 164 0 fity oi Cn.rhiluul/Cnrh1bnd Jhmitipnl "'nfer Di.111frirt l"ofolile \l'oler oud IIC('rded \Valer Finnudul !llodcl \Voter A"·"'"'"• A111w,,.,1;:o; N Line 9" m "" 9,< "" 9,s 9H 9,e 9'9 92<) 9" 90, 9,a 9" 925 826 9" 8,S "' 8W "' "' 8,0 8S< 8,S 836 "' 83' '39 84" "' "' 9<S 9 .. 94' "' 9<7 8" M9 850 85' 95' 85' 9S< 9S5 956 as, 96' SS9 960 96, 982 9SS 8M 86' 966 967 96' 969 970 "' 972 en 974 '75 87' en 87' 879 8ao 89' 882 88a "" 885 606 997 886 889 690 99' "' 89' 6'4 895 896 "' "' 9S, 900 "' 902 504322 504323 504324 504325 504326 504327 SD4328 504329 504330 504331 504332 504333 504334 504335 504336 504337 504336 504339 504340 504341 504342 504343 504344 504345 504346 504347 504348 504349 504350 504351 504352 504353 50435,4 504355 504356 504357 504358 504359 504360 504361 504362 504363 504364 504365 504366 504387 504368 504369 504370 504371 504372 504373 504374 504375 504376 5043n 504378 504379 504380 504381 504382 504383 504384 504385 504385 504387 504388 504389 504390 504391 504392 504393 504394 504395 504396 504397 504398 504399 504400 504401 504402 504403 504404 504405 504406 504407 504408 504409 504410 504411 504412 504413 JAMESDR.-BASSWl'.XXl JANISWAY-ANNWAY JANIS WAY -OONNA OR. JANIS WAY -DONNA OR JEANNE PLACE -JAMES JEFFERSON -2300 BLOCK JEFFERSON- JEFFERSON- JEFFERSON-TAYLOR JEFFERSON-BUENAVSTA JEFFERSON (EASEMENT) JEFFERSON ST.- JEFFERSON-LAGUNA JEFFERSON -GRANO JEFFERSON -ELM TO OAK JEFFERSON ST. -OAK JEFFERSON -PALM JEFFERSON -BElWEEN JEFFERSON-TAMARACK JUNIPER-U.S.101 JUNIPER -GARFIELD JUNIPER-GARFIELD JUNIPER-JS.S." JUNIPER-4C.J." KARREN LANE KARREN LANE -MONROE KELLY OR. -EL CAMINO KELLY -AT El CAMINO KELLY DR. -CONNECT KELLY OR. - HILLSIDE KIRK-ALOERTO KNOWLES-JEFFERSON KNOWLES AVE. -OAVIS KNOWLES AVE. -OAVIS KNOWLES AVE.- KNOWLES AVE. - KNOWLES• E. SIDE KREMEYER CIRCLE - LAFAYETTE- LAGUNA -OCEAN ST. LAGUNA-AT STATE LAGUNA-BETWEEN STATE LAGUNA-ROOSEVELT LAGUNA• JEFFERSON LAGUNA-JEFFERSON LAGUNA -TOW. SIOE LAGUNA -W. SIOE LAGUNA- LAGUNA-FREEWAY XING LAGUNA-E. SIDE OF LARKSPUR LANE -AOAMS LAPORTALADA- LAS FLORES-LAS FLORES• TUTILE LAS FLORES-FREEWAY LAS FLORES- LAS FLORES-FREEWAY LAS FLORES-OLIVE LAS FLORES -MORNING LAURIE CIRCLE -ANN WAY LINCOLN -ELM TO OAK LINCOLN-OAK TO PINE LINCOLN -PINE TO LINMAR LANE-TAMARACK LINDA LANE -MONROE LINOA LANE -r• SEC' LOCUST -ADAMS TO LOMA CT. -LOMA LAGUNA LOMA WAY -LAGUNA DR. LOMA LAGUNA -PARK LOMA LAGUNA -STA 4+S5 LONG -CHINQUAPIN LONG PL • CHINOUAPIN LONGVIEW -EL CAMINO LONGVIEW -CHESTNUT LOWDER LN. -PALOMAR LOWDER LN. -PALOMAR LOWDER LN. -STA. 7+88 MAEZEL LN. -PARAD!SE MACARTHUR -SUNNYHILL MACARTHUR -SUNNYHILL MACARTHUR-MCKINLEY•PINE MADISON ST. -LAGUNA MAOISON-AR8UCKLE MADISON-GRANO MADISON -ELM TO OAK MADISON -OAK TO PINE MADISON-PINE MADISON -WALNUT MADISON -CHESTNUT MADISON -PALM Carlsbad 2016 Water RW Financial Model.xlsm Waler Assets Current Ye11r!FYw;r11j PP ., PP 40 pp 50 pp 50 pp ., pp ., pp 50 pp 50 pp 40 pp 40 pp 50 pp 40 pp ,0 pp ,0 pp '° PP 40 pp 40 PP '° pp 50 pp 20 PP 50 pp ,0 pp 20 pp ,0 pp 40 PP 40 pp 50 pp 40 pp 50 PP 40 pp 40 PP 40 pp ., pp 40 PP 40 PP 40 pp 40 pp 40 pp 50 PP 50 PP 50 PP 50 pp 50 pp 40 pp '° pp 40 pp 50 PP 40 pp 40 pp 40 PP 40 pp 50 pp 50 pp 40 pp "" pp 30 pp "" pp ., PP "' pp 40 pp 40 pp 40 pp 40 pp 40 pp 40 pp 40 pp 20 pp 50 pp 50 pp 50 pp 50 PP 50 pp 40 pp ., pp 40 pp "' pp 40 pp 50 pp ., pp 50 pp 50 pp 50 pp 40 pp 40 pp 40 PP 40 pp 40 pp ., pp 40 PP 40 pp ., pp 40 cq ae 6/30J1967 6/J0/1860 6/JOJ196B 613011868 6130/1963 6130/1972 6/3011976 6130/1975 6130/1952 6130/1956 6130/1979 613011967 6/30/1943 6/30/1953 6130/1962 6/3011963 6130/1966 6/3011962 5/3011974 6/30/1942 5130/1975 6130/1925 6/3011925 6130/1925 6/30/1962 6130/1961 5/3011968 6130/1973 6/3011969 6130/1970 5/30/1971 6/30/1957 6/30/1956 6130/1953 6130/1952 6130/1973 6/30/1952 6/3011964 6/3011977 6/3011954 6/30/1974 6/3011968 6130/1974 6/3011967 6/30/1967 6/30/1953 6130/1977 6/3011952 6/3011973 6130/1952 6130/1950 6130/1978 6/30/1976 6130/1972 6130/1973 6130/1973 6/J0/1973 6/30/1966 6/30/1869 6/3011960 6/3011957 6130/1956 6130/1856 6/30/1960 6/30/1964 6/30/1964 6/J0/1936 613011975 6/JOJ1975 6/30/1975 6130/1975 6/30/1974 6/30/1962 6/30/1972 6/30/1973 6/30/1969 6/30/1970 6/30/1975 6/3011959 6130/1978 6/30/1978 6/30/1979 6/3011958 6130/1953 6130/1956 6/3011966 6130/1966 6/30/1966 6/30/1966 6/30/1966 6/30/1966 6130/1966 Replacement Cost ,, " " ''" " '"' Nt fD Ill " eprecaon $1,913 $1,913 $0 $0 $2,276 $2,276 $0 so $700 $691 $'4 S123 $1,886 $1,848 '" S328 $~~!4 $1,9B4 so so $618 $0 so S413 $339 $74 $311 S2,968 S2.434 $534 $2,232 S916 S916 $0 so 51,237 S1,237 so so S7,169 55,449 $\621 $5,747 520,951 520,951 $0 $4,509 54,509 so $0 51,792 51,792 $0 $0 51,093 $1,093 so so $1,952 51,952 50 $0 $3,709 SJ,709 $0 so $4,252" 54,252 50 50 512,611 $10,846 S1,766 $8,768 $534 5534 $0 $0 $6,077 55,104 S972 $4,409 "' S63 $0 $0 ''° '"' so $0 $133 5133 so $0 $300 S,00 so 50 $1,259 S1,259 $0 $0 S11.410 $11,182 5228 $1,982 $10,398 $10,398 so so $4,105 $3,941 $164 $1,298 $4,914 $4,914 so so S1,705 $1,705 so so $1,922 $1,922 so so $471 S471 so $0 $1,100 S1,100 $0 50 $622 S622 $0 50 $7,005 S7,005 so so S2,300 $2,300 $0 $0 $2,480 52,480 so $0 S3,860 S3,088 $772 $3,006 $6,836 $6,836 so $0 $1,165 $1,002 $163 "'° $5,344 $5,237 $107 $928 S11,572 $9,952 S1,620 $8,045 $2,338 $2,J38 so so $2,666 $2,666 so $0 S2,61B $2,618 so so $769 S616 $154 $599 $633 $633 $0 so $6,764 $6,764 $0 $0 $1,822 s1,e22 $0 so $2,240 $2,240 $0 so S20,470 S15,967 54,503 $~;-;~3 $507 5416 '" $2,109 $2,109 so $0 $3,604 $3,604 so so S15,490 $15,490 so $0 $10,913 $10,913 so $0 $3,024 $3,024 so so $1,174 S1,127 S47 $371 $425 S425 so $0 $1,714 $1,714 so $0 $1,584 S1,5B-<l so so S2,467 $2,467 so $0 $1,821 $1,821 so $0 S2,280 $2.280 so so $1.325 $1,325 so so S246 5246 so so S949 $797 S152 S689 $2,295 $1,928 S367 51,666 $4,087 S3,433 S654 S2.966 $4,447 SJ,735 S711 53,227 S3,488 SJ.ODO $488 s25~25 S1,429 51,429 so 55,710 $5,710 so so S828 $828 so so 51,043 S1,002 S42 5330 $6,496 $5,496 so so $10,400 $8,736 51,664 57,546 $1,083 S1,083 so so $5,069 $3,954 51,115 S4,030 SS.445 $4,247 $1,198 54,328 $3,863 $2,936 $927 53,097 $1,988 51,968 $0 so $2,034 $2,034 so so $2,043 $2,043 $0 so S3.600 $3,600 "' so 53,709 $3,709 so so 53,717 S3,717 so $0 53,421 $3,421 so so $4,036 S4,036 so $0 S3,725 S3,725 so so 54,199 S4,199 so so Assumed Acq Cost Net of Ace Oepr'n ol Non-Book Value Net or Replacement Cods Ctlb tl (%) C tlbtdA t CtlbtdAssets Cont btdA t N t fO &C IA t '"' "'" '"' sses '"' sns .. ,,, '"' sses $230255 ,.. $956 '"' "' " S268,999 ... S1,138 51,138 $0 $0 S217286 ... S353 $346 $7 '" $217,286 so• S943 S924 "' $164 $258201 ,,,. S992 $992 so $0 S151.524 "'" S309 '"" $0 $0 $116733 ... $207 $169 m S155 $116.733 so• $1,484 $1,217 S267 S1,116 $338039 ,,,. S45B S4SB so so $299.133 "" S619 $619 so 50 $95990 "'" SJ,585 S2,724 S660 S2,874 $230,255 "" $10,475 $10,475 $0 so $549526 .,. $2,254 s;e!~4 so $0 $326,676 50% $896 $0 $0 $262.589 "" i $547 S547 $0 so S258201 ""' $976 $976 so so $239.09{) ,,,. S1,855 $1,855 $0 $0 S262589 -S2,126 $2,126 so so $135121 "" $6,306 $5,423 5883 $4,364 S564135 -' $267 $267 $0 so 5125047 "'" $3,038 $2,552 M86 52,204 S45129B ""' $4' $4' $0 $0 S451298 "'" $30 sao so so S451298 so• '" "' so so S262589 .,. $150 $150 so so S266017 -$629 $629 so so 5217285 "'" $5,705 SS,591 $114 $991 S142101 so• $5,199 $5,199 so $0 S200652 "" S2,052 $1,970 '" $649 S187030 ... I $2,457 $2,457 so so S1656l:16 ""' $853 $853 so so $290968 "" "" S961 so so S299133 ""' $235 S235 so so $326676 ... $550 S550 so so S33803S ... $311 $311 so so S142101 "'" $3,502 53,502 so so $338039 ""' $1,150 $1,150 so so $252468 -$1,240 $1,240 ,0 so $110224 ... 51,930 $1,544 $386 $1,503 $317941 ... S3,418 53,418 so so $135121 '°" S582 $501 "' $405 S217286 so• 52,672 52,618 S,3 S464 S135,121 '°" 55,786 $4,976 $810 $4,022 $230255 '°" S1,169 S1,169 so $0 S230255 ""' S1,333 $1,333 so so S326676 ... S1,309 51,309 so so S110224 ... $385 S308 S77 '300 S338039 .,. $316 S316 so so 5142 101 ""' S3,382 53,382 so so $338039 ~0'.4 $911 S911 so so $266999 '°" $1,120 51,120 so so $103602 .. ~ 510,235 S7,983 S2,252 $8,136 $116733 ... S254 S208 S4' $191 $151524 "'" 51,055 51,055 $0 so S142,101 -51,802 S1,802 so $0 $142 101 .,. 57,745 57,745 so so S142,101 .,. 55,457 55,457 so so $239090 ... $1,512 51,512 so $0 S200652 ... S587 S564 '" 5166 $268999 ... S213 S213 $0 so S290,968 ... SB57 S857 so so $299 133 ... S792 S792 so so S299133 "" 51,233 51,233 so so S268999 '°" 5911 S911 so so $252,468 ... 51,140 51,140 so so $252468 "'" sea, S663 so so $549142 ""' S123 5123 so so S125047 so• $475 S399 "' ., .. $125,047 ,,,. 51,148 S964 $184 S833 $125047 "'" 52,044 S1,717 $327 $1,483 $125,047 50• 52,223 S1,868 S356 $1,613 $135121 "'" 51,744 sg;:i ., .. S1,213 $262589 .,. S715 so so S151.524 "'" S2,855 $2,855 so so $142.101 ... S414 '4'4 so so $200652 .,. $522 S501 "' $165 S187030 .,. 53,248 $3,248 so so $125047 ... 55,200 S4,368 $832 S3,773 5273505 .,. "" $541 so so $103602 "'" 52,535 $1,977 "" 52,015 $103602 so• 52,722 52,123 SS99 $2,184 S96990 "'" 51,932 51,468 S464 $1,549 $282375 50. $984 S984 so so S326676 '°" $1,017 51,017 so so $299133 .,. $1,022 51,022 so so S239090 -$1,800 S1,800 so so $239090 ""' S1,855 S1,855 so so S239090 .,. 51,859 51,059 $0 so S239090 ""' S1,711 $1,711 so so $239,090 ... 52,018 S2,018 so so $239090 so• S1,862 $1,862 so so $239,090 ... S2,100 52,100 so so Water System Allocation E><istjngcustomers Future customers or Allocation J tlfl ti '/,Allocation to $AllocaUonto SAllocotlonto "' c11on omers Ft C t EI ti C t uure usomers xs ng usomers RKOY8f0Yer1 CU!lt ,,. $0.00 $0 Rfl!loveroveraleur.to 13'1'. SO.DO $0 Recoverover11cint ,,. $8.00 '" Rec(Weroverl.llcustor 13% $21.39 S142 Recov11roveraclK100 13',1, $0.00 so Rl!GOVUDV11fll~CU1it ,,. SO.DO $0 Reewerove1aHCUS1 ,,. $20.28 $135 Re<:111111tov1111Ucuaton ,,. $145.74 S970 Re<:overove111CU5lD11 ,,. SO.DO $0 R&eoverover111tc1Atn.r "" so.oo $0 Ri,cllY1!rWl!f&iaJlllr>< 13% $375.30 S2,498 R&eove,over,a,Mc\Jll.v ,,. S0.00 so Ree011erovar11amon ,,. SO.DO $0 Recoveroveraleu&.I ,,. S0.00 so Rt«>YIUCIY'lra•,;:,.151 ,,. $0.00 so R~i;we1ove~cosi ,,. SO.DO so ~= 13% SO.DO $0 00 ,,. SO.DO so ""' ,,. $572.50 $3,811 00 ,,. so.oo $0 00 13% $287.90 $1,917 ""' ,,. $0.00 so Rew,,erove, ""'00 ''" so.DO so R~IWII./OVllr -''" 50,00 so Re<:OYerover =• 13% $0.00 so Recover over -,,. $0,00 so Recover over ,oo, ,,. 5129.41 $662 Rec.ovt1over '"" ,,. SO.DO so R~DYl!fOVl!I ""' 13", SB4.75 >564 R&eoverovtr '"" '" SO.DO so Rl!OOYerover ""'" '3% SO.DO so Reco,,,111ovet '3% $0.00 $0 R~OVl!IOV.f ,,. so.co $0 R&0ov111011er ~" '3% $0.00 so Rll!-O<Wt!!OVt!Ht ""' ,,. SO.DO $0 Ret:OVt!fCYerelCU&t '" $0.00 $0 R&eOllelOVf>l'Dltllll ,,. SO.DO $0 Reeiwe1ovtr11lru1t 13•A, SO.DO so Reacwe,averalCUllf 13% S196.30 $1,307 Rl'COYl!IOYOrllJCOIIO ,,. $0,00 $0 Recove1011et11Mcust '" $52.88 $352 Reeove,overalCIJSloo '" $60.61 ,.,, ReDOYeroverellcuat '" S525.31 53,497 Reoove1r.vulll~t 13% SO.DO $0 RecO\letOlit!raMWM ,,. SO.DO so Reoo'Je1ovu1Meu,t ,,. $0.00 so Rec0\le1overel~ 13% S39.13 $260 Rll<:O'Jt1overOe:u&too 13% $0,00 so Rt!C!WefOYIIIIIMeust 13'Y, SO.DO $0 Reewe,overeiw5t ,,. SO.DO so Re!lO\leJoverellcus.tor ,,. SO.DO $0 ReCCN11over1•r:us1 ,,. S1,062.58 S7,074 Rt!C0",1etOY1r e~ r:u&tOII '3% 524.00 $166 Rec:011e1-r111cost '" SO.DO $0 Rt!GO\l~ove.rolc:r..rst '3% SO.DO $0 Rec0",1111over1IC\J!it 13% SO.DO so Reeove,ovareal)I.J5( ,,. :SO.DO so Reeover-ralcust ,,. $0.00 so Retovet!M!te tu111 '3% $24.24 $161 Recoverovera CUBIO ,,. $0,00 $0 Reto>Jeroverellw•t ,,. SO.DO $0 R11eove1over111e,.rs1°" 13°,{, SO.DO so Rebo\/e1 pyer 11~ 1:,.1111~ ,,. SO.DO so Retove1ov11ralcuatoo '" $0.00 so Rec011e1overaeu11 '" 50.00 $0 Reoa,,,e1over11eus1 '3% SO.DO so RecoveroveraCU&l ,,. S0.00 so Re-e.we1wor11 t\151 '3% $44.97 "" Recove1over1 r.r.151"' ,,. $108.75 S724 Reeoverover11Ntur.t~ ,,. S193.65 $1,289 Recoveroveraaeu&.1"' ,,. S210.68 $1,403 R11cwarovereNt1.11lon ,,. S158.35 $1,054 Recoverover1Acust ,,. $0,00 so Raoovaroveracust '3% SO.DO so Re!lc:we,overdcu.t ,,. SO.DO 50 R'eciwerc:wereM~ ''" $21.54 S'43 Re<:ov111ov.,-m e,.r-.t '" $0.00 $0 Reco.'erovereMeuM '" 5492.74 53,280 Re<lO'.'.,.overae,.r!il ,,. $0.00 $0 RecoverO>terUcusl ''" 5263.14 51,752 Re<:011111overaNcust 13',1, $282.63 51,882 Rt!COVt!IOVt!f1RcUs1 13% S202.23 51,346 R110011eroverall,ust ,,. $0.00 $0 Retoverovera.lCU&! ,,. S0.00 so RBC0\1810V.fllNCIJlt ,,. SO.DO so Reeo¥erove1ale,.is1 ,,. SO.DO 50 RecovuoveraNcug '3% $0.00 $0 Reeo.-eroveralcU&I ,,. so.DO $0 RecoveroveraHOl.la 13',1, 50.00 so Recweroveralc 13% SO.DO $0 A&CCIYtl!OllllfalCllll '3% SO.DO so Reeove1overdcust ,,. SO.DO $0 Page1oor19 Item #9 November 29, 2016 Page 154 of 164 Q c;,y oi Co,l,bod/C.,,1,1,o,I .,,.,.;,;pnl Wu,e, m,,,;., l'c,foblt, \\!1dcr uud llcl';rl'lcd \V11h:1· Fi111111ci11l !Hodel ~\.Se WaterSystemAllocatlon \l'n•cr t\J,,lllch1 • A111•cmli1:1'' J 6 ~ Reco11eroveralcu! 13'Ao ,~, Existing customers 0% FiAurecustomersor Curren!YearjFY2016/17j 2017 ReplJcementCosl AcqCostNetor Ace Depr'n of Non-Book Value Net of Replacementco,ts A11oca.tlon Line LIi• AcqOate AcqCost AccDepr'n Net Book Value Nelo!Deprec:latlon Contrlbutlon('/,) ConlrfbldAssets ContrlbtdAsnts Cont1btdAsse!s Net ol Depr & Conlr Assets Jus!lllcntlon E1dstlngCustome1s ooa 504414 MAGNOL!A-ROOSEVELT pp 40 6f.lD11958 S1,206 $1,206 so so ,0% $603 $603 so so ReeO'le<OllilraMe,JSt 13•,;, :moo so 90< 504415 MAGNOLIA -EAST pp 40 6r.l0/1966 $1,509 $1,509 so so 00% $754 $754 so so Recoveiover1•c\lal 10% SO.DO so "'' 504416 MAGNOl..fA -MADISON pp ,0 6/30/1926 S270 S270 so so ,, .. $135 $136 so so Reoa.,e1overacus1 1a% $0.00 so 90S 504417 MAGNOLIA-250FT. W. pp "' 6/3011953 $1,365 $1,365 so so .,. $683 $683 so so Recova1ovar1iCU111 13o/, $0.00 so 907 504418 MAGNOLIA -JEFFERSON PP 40 6130/1953 S1,'100 $1,400 so so '°" $700 $700 '° so Retove1over11ICU$\ 13% $0.00 so "'' 504419 MAGNOLIA-HARDING PP 40 6/30/1953 $4B4 $'184 so so .,. $242 $242 so $0 R_e,,;,vera~cu11 13o/, S0.00 so "" 504420 MAGNOLIA-FREEWAY PP 40 6/3011973 $2,737 52,737 so so ""' $1,368 $1,368 so so Rl!OOYe,overaMCU&I 13% $0.00 so 910 504421 MAGNOLIA-FREEWAY PP 40 6/30/1973 $9,428 $9,428 $0 so "" S4.714 $4.714 so so RetOVl!IOVUIIWIII 1a% $0.00 so 91' 504422 MAGNOLIA-FREEWAY ep 40 6130/1973 S2,737 52,737 so so '°" $1.368 S1,36B so so Reeove,over at Cl.JS! 1a% $0.00 so 912 504423 MAGNOLIA -PIO PICO PP 40 6/30/1963 $3,421 $3,421 $0 so 00% $1,710 $1,710 so so Rt!c.<Wl!IOVt.lllHCU51 13% S0.00 so 913 504424 MAGNOLIA• ADAMS pp 40 6/30/1963 s:1;;1 $6,557 so so ""' $3,278 $3,278 so so Re«l'\ll!IDVl!IBncust 13% SO.DO $0 '" 504425 MAGNOLIA & YVETTE pp 40 6/3011964 S157 so so .,. S79 "' so so Rec;ova,overalel151 13% SO.DO so 91S 504426 MAGNOUA-HIGHLAND PP 70 6/3011953 $17,190 515,716 S1.473 S24,533 .,. SB.595 $7,858 $737 $12.316 R~!WarovaraJCUSI 13% S1,608.45 S10,708 916 504427 MAGNa..lA ( SCHOOL) PP 40 6/30/1972 $313 5313 so so .,. S156 $156 so so Rl!QOYe1aver1lcr.rM 13% S0.00 so 917 504428 MAPlE-OLD101 pp 40 6130/1955 $1,281 $1.281 so so ""' SS40 $640 so so ReQOYefQYl!flleu&IClll 1S% S0.00 so 918 504429 MARGARET WY-TAMARACK pp 40 6/30/1961 S2,342 $2,342 so so SO% S1,171 51,171 so so Rl!tOYl!IOVUaHcu,;t 13% so.oo so 919 504430 MARINA DR. -PARK DR. pp 40 6/30/1964 $1,524 $1,524 $0 $0 '°" $762 S762 so so Reeovarcv11raltoS1 1a% $0.00 so 9,0 504431 MARJORIE-CHESTNUT ep 40 6/3011961 S1,430 S1,430 $0 so -S715 5715 so $0 R~<Mi!loYtr&Ntll(.l 1S% SO.DO so 92' 504432 MARK CIRCLE -TRIESTE pp 40 6/3011966 S730 5730 $0 so ,. .. S365 S365 so $0 Reocwar.,...,ra!t\lal 13% $0.00 so '" 504433 MARRON-1021FTT0425FT. PP 50 6130/1974 S11,986 $10,308 S1,678 SB.333 -55,993 55,154 $839 S4,166 Re-tove1twflraHell$1 1S% S544.10 S3,622 92S 504434 MARRON -420FT TO 115FT. PP 50 6/30/1974 $4,403 S3,787 $616 S3.061 .,. s;;!~2 S1,893 ,so, $1.531 Rt!COY&IOY&IIHouttOl'I 1a% S199.88 51,331 92' 504435 MARRON& EL CAMINO PP so 6/3011968 S76J S748 S15 S1JJ 00% 5374 .. $66 Rl!<.O'.le10'.lerucu,1 1a% S8.66 ssa 92' 504436 MARRON -EL CAMINO PP '° 613011973 $2.168 S2,168 $0 so -51,084 51,084 so $0 Retiove10Yer1lcu11 13% SO.DO so 926 504437 MEADOWLARK LANE -pp 40 6130/1959 S682 5682 $0 so ,.. SJ41 $341 so so RetcYarcve.rallruM 13% SO.DO so 927 504438 MONROE-340 FT. S. PP so 6/30/1982 S5,732 S4,012 S1,720 S4.510 ""' 52,866 S2.006 "'° $2,255 Reecve1C111ara1ws.t 13% S294.47 51,960 928 504439 MONROE -340 FT. S. pp so 6/30/1982 S17.3J9 $12,137 S5,202 S13.641 ... SB,870 S6,069 $2.601 S6,821 R&eovaroveraltu11 13% $890.75 SS,930 929 504440 MONROE -EASEMENT pp so 6130119n S2.B43 S2,274 S569 $2,214 ""' $1,421 S1,137 S284 S1,107 Recove1overaCU11I 13% S144.55 S962 504441 MONROE -ELM N. TO pp so 6/30/1977 S6,590 S5,272 S1,J18 $5.132 "'' SJ,295 $2,636 S659 $2,566 Rl>OOYeroverdeual 1a% $335.13 S2,2J1 "' 504442 MONROE-ELM TON PP so 6/30/1977 S8,150 S6,520 51,630 $6.347 .,. 54.075 53,260 S815 S3,174 Ret11Ye10Yaralcust 1S% $414.46 52,759 "' 504443 MONROE -ELM TO SE pp so 6/J0/197~ $4.246 $3,566 S679 S3,080 SO% 52,123 51,783 $340 $1,540 Recov11CYer.nwst 1S% $201.15 51,339 93' 50'1444 MONROE & LlNDA LANE pp 40 6130/196~ $282 5282 $0 so ... S141 S141 $0 so Rl!llCYtrover,lcuSl(ll'l 13% $0.00 ,, 9>o 504445 MONROE-BASSWOOD pp 40 6/3011964 S2.568 S2.568 so so SO% $1,28'1 $1,284 " so Re(;(Ne1cveraNeu&t 13% S0.00 $0 9a, 504'1'16 MONROE ST. -BASSWOOD pp 40 6/30/1959 $7,743 57,743 $0 so .,. 53,872 $3,872 $0 $0 ReeiwercveraRcus1 13% SO.DO $0 93' 504447 MONROE-AT CHESTNUT pp so 6/30/1974 $709 $610 S99 S493 so• S355 $305 SSO $246 R&<JO'.leriwera r.lnt 13% $32.19 S214 9'7 504448 MONROE -CHESTNUT pp so 6/30/Hl74 $14.764 S12.697 52,067 510,265 ... $7,382 56,349 51,034 $5,132 ReGOVarOYetllaust 13% S670.25 S4,'162 9,a 504449 MONROE -MAGNOLIA pp so 6/30/1974 56,961 55,986 $975 S4.839 .,. SJ,480 s;s:3 $487 $2,420 Rl!!cO'.leroveracusl 1a% $315.99 52,104 '" 504450 MONROE-245 FT S. KARREN pp so 6130/1974 $1,358 51,168 ""' 5944 so• 5679 S9S 5472 RtcoYarOYernU1:U1,t 1a% $61.64 $410 940 504451 MONROE -PARKTON. pp so 6/30/1974 $7,467 56.422 S1,045 $5,191 so, SJ,734 $3,211 $523 $2,596 RacOY11rOYara C<Uat 1a% S338.99 S2,257 9<1 504452 MONROE ST. -NO. 3 RES pp so 6/30/1B53 52,508 $2,500 $0 so .,. 51,254 51,254 so so Rl!lla\lMOVl!IIUCUSI 1a% S0.00 so 9'2 504453 MONROE-FROM PARK pp so 6/3011954 53,540 $3.540 so so "'" 51,770 $1,770 $0 so Reeo,,erovaraHc:u&I 13% S0.00 so 9'3 504454 MORNING GLORY• LAS pp 40 6/30/1956 "" $825 " so .,. S413 $413 so so Rec;wa1cver&Htu11 13% SO.DO $0 94( 504455 MOUNTAIN VIEW-pp 40 6/3011967 51,773 $1,773 $0 so "'" $887 S887 so so Reci-roveraleuM 13% $0.00 so 9'5 504456 NE8LINA-Hill.SIDE. pp 50 6/30/1976 54,526 53.711 S815 53,404 '°" S2,263 S1,856 S407 $1,702 Reaoveroverecust 13% S222.25 $1,480 9'8 504457 NEBLINA-CORDOBA pp so 6130/1976 $7,764 56,366 s~e;;8 55,839 SO% $3,882 $3,183 $699 $2,919 Reciwaicv.rldcu'M 1S% S381.25 S2,538 047 504458 NEBLINA-CORDOBA pp so 6130/1975 S5,141 $4,319 53,730 .,. 52,571 S2,159 $411 $1.865 Reeove1over1Htu11 1a% 5243.58 51,622 9'8 504459 NOB HILL -DONNA pp 40 6/30/1971 S3.018 S3.018 so so so• 51,509 51,509 " so RariO'.larcveralwat 1a% SO.DO so 9'9 504460 NORMANDY LN. -MT. VIEW pp '° 6/30/1955 S2,090 52,090 $0 so ,, .. $1,045 S1,045 so $0 Re~rOYeraHt.1.151 13% so.oo so 9'0 504461 OAK ST. -OCEAN TO pp so 6/30/1974 S19.109 S18,433 52,675 S13.28S -59,554 58,217 $1,330 $6,642 RetOVIIDYlltllcutil 1a% 5867.46 $5,775 951 504462 OAK ST. -STATE ST. pp 70 6/30/1954 $2,811 $2,530 $281 $4,490 -S1,405 51,265 S141 $2,245 Rl!!tovelovaraNCU&t 1a% $293.17 51,952 95, 504463 OAK ST.• MADISON pp 70 6/30/1954 $4,798 S4,318 S480 $7,663 00% $2,399 52,159 5240 $3,832 R&0overcvernleuuoo 1S% S500.39 $3,331 ,sa 504464 OAKST.-405 pp 40 6/30/1973 $710 $710 so so '°" $355 S355 so so Reoo,,e1tWeralcufJ 13% S0.00 so 9'4 504465 OAK&STATE pp 50 6/30/1960 5423 S423 so so '°" S212 $212 so so R&i»fllCYaraCUII $0.00 $0 95' 504466 OAK -MADJSON TO FWY. pp 40 6130/1957 55,626 S5.626 so so 52,813 52,813 so $0 Rl!(;OYl!lOVUUCUSI 13% SO.DO $0 95' 504467 OAK-ACROSS FREEWAY pp 50 6/30/1952 S612 $612 so so so•. saos ssos so $0 Re(l(IYIIIOYl!ID CIJ9,! 1a% SD.00 $0 957 504468 OAK -E, OF PIO PICO pp 40 6/30/1965 $2,466 S2.46S so so ... S1,233 51,233 so so Reccwe1overUi;t.1a1 13% SO.DO so "' 5044851 OAK -PIO PICO TO pp 40 6/30/1972 S10,617 S10,617 so so -SS,308 S5,308 so so Reoevt110Yerallcust 13% SO.OD $0 as, 504470 OAK -HIGHLAND TO PP 50 6/30/1974 S15,807 S13,594 S2,213 S10,9B9 -57,904 56,797 S1,107 S5.495 ReeOYt!cverH ru!U 13% $717.59 S4,777 950 504471 OAK-360FT.E.VAL1.EY ep so 6/30/1977 S2.127 S1.702 $425 S1,657 so• 51,064 S851 S213 $820 Retove1overaBeu51 1S% S108.17 S720 "" 504472 OAK -VALLEY TO EAST pp "' 6/30/1975 $3.220 52,705 $515 52,336 .,. $1,610 S1.352 S258 S1.168 ReooYe1oo.wallwat 1a% 5152.54 51,016 "' 504473 OAS pp ,0 6130/1947 '"" SS05 so so -S153 $153 so so ReeOYer1JYer1Rru&t 13% S0.00 $0 ssa 504474 OCEAN -MT. VIEW pp 50 6130/1974 $16,086 S13,834 52,252 511.184 .,. S8,043 56,917 51,126 55,592 RecOY1110Yaralt01ton 13% $730.26 5i4,862 964 504475 OCEAN -PACIFIC pp "' 6/3011974 S27.675 $23.B01 53,875 S19,240 -513,838 S11.900 $1,937 S9,620 Reoove11JYaraNwst 13% 51,256.34 58,364 96' 504476 OCEAN -GRAND TO OAK PP "' 6130/1974 S14.771 S12.703 52,068 S10,269 "" 57,386 S6,352 $1,034 $5,135 RaoovercvereUtuat 1a% S670.57 $4,4&4 966 504481 OLIVE -GARFIELD pp so 6/30/1978 S10.037 S7,B29 52,200 $7,979 '°" S5,018 $3,914 $1,104 53.989 Ret1w.11D11tra1cua1 1a% $521.00 53,'168 '" 504482 OSUNA DR. & EL CAMINO pp so 6/30/1968 $649 S636 51a 5113 -$324 $318 $6 ,ss Rl!!tDYl!IOYl!taHWII 13% S7.36 549 968 504483 PACIFIC -OCEAN TO pp '° 6/30/1956 S993 S993 so so SO% S496 S49S so $0 Recove1cveralcust 1a% S0.00 $0 969 5D4484 PACIFIC-GARFIELD pp 40 6130/1962 $847 SB47 $0 so -S424 $424 so so RecoveroverntllM 1a% so.oo so 970 5D4485 PALM -MADISON TO pp 40 6/30/1961 $297 S297 so so '°" S1'18 $148 $0 so Reoova10Y11ra•C\IIIL 13% S0.00 so 971 5D4486 PALI~ -EAST FROM PP ., 6/3011961 $693 S693 $0 so .,. SJ47 $347 so $0 13'1'. so.oo so 97, 5D4487 PALM• HARDING TO pp 40 6/30/1966 S1,952 $1,952 $0 $0 :;o•J. S976 $976 so so 13% $0.00 so "" 504488 PAW -EAST END pp 40 6130/1961 S439 S439 $0 $0 ,,. 5219 S219 so so 13% SO.DO so 974 504489 PALM -W. OF HARDING pp 40 6130/1964 S183 $183 $0 so .,. S91 S91 so so 1a% SO.DO so 97S 504490 PALM -HARDING TO pp " 6/3011949 S235 S235 $0 so ... S117 S117 $0 $0 13% SO.DO so 976 5D4491 PALM-FREEWAY XING pp 40 6/30/1973 $2,086 S2,0B6 so so '°" $~!~3 S1,043 so so 13% $0.00 so 977 504492 PALM • FREEWAY XING pp 40 6130/1951 $861 $061 $0 $0 ... S430 so so 13% SO.DO $0 978 504493 PALM • FREE\NAY XING PP 40 6/30/1973 $2,086 $2.0B6 so so .,. S1,043 S1,043 so $0 1a% S0.00 $0 979 504494 PALM -PlO PICO pp so 6/30/1901 512,602 S9,073 $3,529 $10.013 so• $6,301 S-4,537 $1.764 $5,006 13% $653.80 S4,352 980 504495 PALM -E. SIOE FWY pp " 6/30/1949 $684 S684 $0 so s>o, $342 " so $0.00 $0 981 504498 PALOMAR AIRPORT RD. -pp so 6/30/197'1 SS,427 $4,668 $760 S3,77J ., .. S2,714 $2,334 ""' $1,887 $246.JB 51,640 "' 504497 PALOMAR AIRPORT RD. -pp 50 6/30/1982 S3,82B S2,680 51,149 $3,012 -$1,914 $1,340 S574 $1,506 $196.68 $1,309 9,S 5D449B PALOMAR RD. -C.M.W.D. pp 40 6/30/1963 $18.337 $18,337 so $0 ,,,. S9,168 59,168 so $0 13% $0.00 so 9S4 504499 PARK CT. -PARK DR. PP 50 6/3011975 S1.065 SB94 $170 S773 ""' sss, $447 sas $385 13% S50.44 sass "' 504500 PARK DR. -MONROE TO pp 40 6/30/1954 S3,532 S3,632 so so ... 51,766 51,766 $0 $0 1S% $0.00 so "' 504501 PARK DR. -MONROE pp '° 6/30/1966 $5,272 S5.272 so $0 ... S2,636 S2,636 so so 13% $0.00 so 987 504502 PARK DR. TAMARACK pp 40 6/30/1986 S10,310 $10,310 $0 so SO% $5,155 $5,155 so $0 1a% so.oo $0 9,a 504503 PARKDR.-515FT. S. pp 50 6/30/1969 S1,295 S1,243 ss, '409 so• 56<7 S621 S,S S205 1S% $26.73 $178 9"9 504504 PARK-HILLSIDE PP so 6/3011974 $15.993 $13,754 S2,239 $11,119 .,. S7,996 56,877 $1,120 S55~59 13% 6728.02 S4,8~ 900 504505 PARK DR. -S. ADAMS PP '° 6/30/1963 $12,732 $12.732 $0 so 50% $8,366 56,366 so Rl!CO'lerwar1 Cl/11,I 13% SO.DO 991 504507 PARK DR. -647 FT. W. OF PP 40 6/30/1971 $15.332 $15,332 $0 so -S7,666 S7,666 so $0 Rl!!tC\lerOYara ~11 13% so.oo so "' 504508 PARK DR. -KELLY DR. pp 40 6130/1970 S4,940 S4,940 so so .,. $2,470 $2,470 $0 so R60oYal over a~ Cl.JI.I 13% SO.DO so 99' 504509 PARK DR.• KELI. Y TO pp 50 6/3011975 $20.295 $17.048 $3,247 S14,725 ... $10,147 SS,524 $1,624 S7,383 Reewe1overeRw1t 13% $961.53 S6,401 994 504510 PARK -VIA AREQUIPA pp 50 6/3011976 SB.752 s1.1n 51,575 $6,5&2 54,376 S3,588 $788 $3,291 Rei;o',le/-taruat 13% S429.76 S2,&61 Carlsbad 2016 Water RW Financial Model.xlsm Page 11cf19 Item #9 November 29, 2016 Page 155 of 164 (j) c;oy oi Cn,l,luul/Cn,l,bnd •1,m;,;pol \\'oO,•, m,,,;.o l'olnblc \\!atcr 111111 llceyl'lc,I \Vnlcr (1ina11 .. fol Hodel ~\.Se WaterSystemAllocallon \Vnfrr ,h11d11 • Ap1•cndiir N J 6~ Recover mer aH cu~ ,~, El<'is!lngcus!omers 0% Futurecus1omersor ,00% current YearjFY ~~~;111j Replacement Cost As5Umed AcqCostNetof AccDepr'norNon-BookV11lueNetof Rept11cemen!Costs $Allocotlonto , .. Life AcqOate AcqCost AccDepr'n Nel8ookV111ue NetofDeprecletlon Contr!butlon('/,) Contr!btdAssets ContrlbtdAsuts ContrbtdAuets Neto! Oepr & Contr Assets Ex!stlngCustome1s '" 504511 PARK DR,• VIA HINTON ep '° 6130/1976 $2,240 $1,837 S403 $1,684 50% $1,120 $916 S202 $842 R6(:cwltfover11Hco.B1 ,,. $109.98 $732 '" 504512 PARK DR. -VIA HINTON pp 50 6f.lDl1976 $4,943 $4,053 S890 $3,717 ... $2,472 $2,027 S445 S1,859 Reoo.-t1overelC1JS1 '3% S242.72 S1,616 997 504513 PINE-CARLSBAD BLVD pp 50 5130/1974 S3,567 s;;~~8 "" S2,400 ,,,. $1,783 $1,534 "50 S1,240 ReooveroveraNcust '" $161,92 S1,078 "' 504514 PINE&GARFIELD PP " 6130/1972 S384 $0 ,a 50% $192 S192 ,a $0 R~ove1overa~i;1J111 ,,. SO.DO so 999 504515 PINE-GARFIELD TO pp " 6130/1956 $2,965 s;4~~5 $0 so 50% S1,483 S1,483 $0 $0 RecCNerov.rnMCIJ$1 13•,<, :moo so 1000 504516 PINE-TYLER TO pp 20 6130/1943 S432 $0 $0 ... $216 S216 $0 $0 ReoOl'eioverantU&l ,,. $0.00 so 1001 504517 PINE-MADISON TO PP 20 6130/1966 $2,535 S2,5J5 $0 $0 ""' s~3;~1 $1,267 so so RecoveroveraNCU&I 13% $0.00 so 1002 504518 PINE• E. & W, FROM PP '° 6/30/1959 "" S655 $0 ,a 50% $328 $0 $0 RIICOYIII OY&r I~ t\lS! ,,. SO.DO so 1003 504519 P!NE ST. -MADISON pp '° 6/3011963 $4,388 S4,J88 $0 $0 .,. $2,194 $2,194 so so Re<:ovt1rovora ''" $0.00 so 1004 504520 PINE ST. -JEFFERSON pp '° 6130/1963 $2,890 $2,890 $0 $0 50% $1,445 S1,445 $0 $0 Reowerovetdr.u\! ,,. $0.00 so 1005 504521 PINE ST. -HARDING pp '° 6/3011953 $3,425 $3,425 $0 $0 "" 51,713 S1,713 $0 $0 R-11rover11Htlllllon ,,. $0.00 so 1006 504522 PINE -FREEWAY XING pp '° 6/3011973 515,254 $15,254 $0 $0 .,. 57,627 57,627 ,a so Recov11rov111•Hc.ut1 ,,. SO.OD so 1007 504523 PINE-PIO PICO EAST pp so 6130/1969 513,815 $13,252 $553 $4,368 ""' $5,908 $6,631 $275 $2,184 Re<;O'lero.-11raC1JS1 ,,. S285.23 $1,899 100, 504524 PINE -W. MCKINLEY pp so 6130/1974 521,913 $18,845 53,058 $15,234 50% $10,956 S9,423 $1,534 S7,617 R!:cO'leraveraUcu&I ,,. S994.76 S6,622 ,oo, 504525 PINE-200FTW.P.R,V. pp 50 6130/1974 $3,591 S3,0S9 $503 S2,497 50% $1,796 $1,544 5251 S1,248 R~ove1a1cusi '" $163,04 $1,085 1010 504526 PINE-P.R.V. WEST pp 50 6/3011974 S9,627 $8,279 $1,348 S6,593 ""' S4,813 $4,140 $674 S3,346 RecO'JlfOVtfaKGUSI ,,. $437.02 52,909 1011 504527 PIO PICO-BUENA VISTA pp '° 6130/1973 $18,215 $18,215 so so .,. $9,108 $9,108 $0 so RacCN1rovar11Uc ,,. $0.00 $0 1012 504528 PIOPICO-KNO'NLES pp " 6130/1973 S11,931 $11,931 $0 $0 .,. $5,965 55,965 so so Recoverove111Uc.usi 13% $0.00 $0 1013 504529 PIO PICO -KNOWLES pp '° 6130/1973 $6,722 S6,722 so $0 50% S3,361 $3,361 $0 ,0 Re«Nerove,1 CUlilon ,,. SO.OD so 1014 504530 PIO PICO-STRATFORD PP '° 6130/1973 S4,299 S4,299 so so ""' $2,149 $2,149 ,0 so Rec!M!r1Wfl1eRW6l ,,. SO.OD so 1015 504531 PIO PICO -LAGUNA pp 50 6130/1971 $6,778 S6,236 $542 $3,441 ... S3,389 $3,118 S271 51,720 Racovuove111HC<J1.ID11 ,,. S224.66 $1,496 1016 504532 PIO PICO-ELM TO OAK PP so 6130/1971 S4,212 S3,875 S337 $2,138 "'" $2,106 $1,938 S168 S1,069 R~roVIUallCU&IDll 13% S139,61 $929 1017 504533 PIO PICO• OAK TO pp '° 6130/1971 S4,319 S3,973 5345 52,192 .,. $2,159 $1,987 $173 S1,096 RaCoYerovera tuSIOfl 13% $143.14 "" 1018 504534 PIO PICO -CHESTNUT pp '° 6130/1971 S3,913 S3,600 $313 $1,986 .,. $1,956 $1,800 $157 5993 ReGO'.'troveralCUll.1>11 13% $129.68 ""' 1019 504535 PIO PICO -PALM PP 40 6130/1973 S10,889 S10,889 so so ... $5,445 55,445 50 so Recoverovera CUSIQl'I '3% SO.OD so 1020 504536 PIO PICO -MAGNOLIA PP '° 6130/1973 $20,387 520,387 50 so "" $10,193 $10,193 so so ReooY&rOYllflllCUSI '3% SO.OD so 1021 504537 PLAZA DEL NORTE-pp "' 6130/1974 582,257 S70,741 S11,516 $57,187 50% $41,129 S35,371 S5.758 528,593 Rec0Yerove111lc\lSI 13o/, $3,734.16 $24,859 1022 504538 POLLY LANE -TAMARACK PP '° 6/3011972 $3,928 $3,928 so $0 "'" S1,964 S1,964 so so ReeoverovaraWcuat 13% SO.OD $0 1023 504539 RANCHO CARLSBAD -PP 40 6/3011972 $4,515 $4,515 so so ""' S2,258 $2,258 so so Rl!Cw1:rovataleut11on 13% S0.00 $0 1024 504540 RATCLIFF RD· HIGHLAND pp 40 613011963 $1,110 $1,110 so so .... $555 $555 so so Reeoveroveralwst ,,. SO.OD ,a 1025 504541 REDWOOD-U.S. 101 pp 20 6/3011942 5557 S557 so 50 '°" S279 $279 so so Reeo,,,er0Yer11MC\161on 13% SD.OD ,a 1026 504542 RED'INOOD-GARFIELD PP "' 6/3011957 S2,057 52,057 so so ""' $1,028 S1,02B so so R&eovarovara,wat 13% SO.OD $0 1027 504543 REFUGIO-HILLSIDE PP 50 6130/1976 S6,7B1 S5,560 $1,221 55,099 ,,. S3,391 $2,700 5610 52,550 R~eroverlleust.on ,,. $332.98 $2,217 1028 504544 REFUGIO -CORDOOA pp 50 6/3011975 S3,976 53,340 $636 $2,885 50. S1,98B $1,670 S318 $1,442 RKoveroveralcu'1 '" s,ee.38 $1,254 '°29 504545 REFUGIO -CORDOOA PL pp '° 6/3011969 S2,110 S2,025 $04 $S67 .,. S1,055 S1,013 $42 $333 Re<;OYerove,ralC\51 '" S43.55 $200 1030 504546 RIDGECREST -BASSWOOD PP '° 6/3011959 $3,763 $3,763 so so ""' $1,881 s1,ea1 so so Rl!COYerOVMaeusl 13% SO.OD $0 1031 504547 RIDGECREST OR. -PP 40 6130/1960 $3,485 53,485 so so ""' $1,742 S1,742 so $0 Recov,roveraGCUlloo ,,. SD.OD $0 1032 504548 RISING GLEN DRIVE pp 40 6/3011959 $134 $134 so so 50% sa, "' '° $0 RKoveroveraYcuu '" SO.OD $0 1033 504549 ROOSEVELT & MAGNOLIA pp "' 6130/1962 S256 "" so so 50% 5128 $128 $0 so R~eroveralc.JSI ,,. SO.OD $0 1034 504550 ROOSEVELT -LAGUNA pp 40 6/3011955 S4,033 $4,033 $0 so 52,017 $2,017 so so ReGOYero.-at alaJIIOII '" SO.OD ,a 1035 504551 ROOSEVELT-GRAND PP 20 6130/1944 S777 5777 $0 so 50% $309 S389 $0 so Reeovarove1 a~cu.100 13% SO.OD ,a 1036 504552 ROOSEVELT-PINE PP "' 6/3011955 $2,866 $2,866 so so .. ,. $1,433 51,433 $0 $0 ,,. SO.OD $0 1037 504553 ROOSEVELT -PINE pp 40 6130/1959 $2,290 $2,298 so so 50% S1,149 $1,149 $0 so 13% S0.00 $0 1038 504554 ROOSEVELT-135FT.N. PP 40 6/3011957 $2,440 52,440 $0 so 50% 51,220 $1,220 ,a so 13% SO.OD $0 1039 504555 ROYAL -CHINQUAPIN pp 50 6/3011975 $2,045 S1,718 5327 S1,484 ""' S1,023 $859 5164 $742 13"1', S96.90 $645 1040 504556 R.R.RNi-OLIVE pp so 6130/1978 $14,161 S11,045 $3,115 S11,257 .,. 57,000 S5,523 51,558 $5,629 '" $735.06 S4,894 1041 504557 SANDALWOOD-JAMES pp 50 6130/1968 S561 S549 '" S97 50% $200 $275 S6 S4' ,,. $6.36 $42 1042 504558 SANDALWOOD -JAMES pp 40 6/3011967 $1,663 $1,683 $0 so SO% $831 S831 so so '3% SO.OD $0 1043 504559 SANDRA PL-JEFFERSON pp 40 6/J0/1953 $655 $655 so so ""' $328 S32B so so 13% so.OD $0 1044 504560 SANDY PL; CUL-DE-SAC PP 40 6130/1959 S488 $48' so so ""' S244 $244 $0 so ,,. SO.OD $0 1045 504561 SCHOONER-ISLE pp 50 6/J0/1977 $4,225 53,380 5845 $3,290 50% $2,113 S1,S9D S423 S1,645 13% $214.86 $1,430 1046 504562 SCOTT-TAMARACK pp "' 6130/1971 $3,108 $3,108 $0 so '°" $1,554 $1,554 so so ,,. SO.OD so 1047 504563 SEACREST WATER SYSTEM pp 40 6130/1967 S12,074 $12,074 so so 50% $6,037 $6,037 so so SO.OD so 1048 504564 SEACREST ESTATES PP 40 6130/1960 S545 S545 $0 so 50% $272 $272 $0 so SO.OD so 1049 504565 SEACRESTDR.-UN[T1 PP 40 6130/1960 S2,442 $2,442 $0 so 00% $1,221 $1,221 so so 13% SO.OD so 1050 504566 SEACRESTDR.-900FT.S, pp 40 6130/1959 $2,410 $2,410 ,a so ""' $1,205 S1,205 so so ''" SO.OD $0 1051 504557 SEQUOIA-CARLSBD BLVD pp 50 6/J0/1974 $7,029 56,045 $984 $4,887 50. 53,515 $3,023 $492 $2,443 13% S319.09 S2,124 1052 504560 SEVILLA WAY -CORDOBA PP '° 6130/1969 S1,294 S1,242 S'2 $409 50. $647 $621 "' S205 13% S26.72 $178 1053 504569 SEVILLA-VALENCIA pp "' 6/JD/1973 $4,612 $4,612 $0 so ""' $2,306 $2,306 $0 so 13% SO.OD "' 1054 504570 SIERRA MORENA AVE-PP 40 6/JD/1966 $1,313 $1,313 $0 so ""' $656 $656 so so SO.OD $0 1055 504571 SIERRA MORENA• 325 FT. E. PP 40 6130/1973 $2,435 $2,435 $0 so 50% S1,218 $1,218 so so 13o/, SO.OD $0 1056 504572 SIERRA MORENA• pp 40 6/3011973 $5,449 $5,449 so so ... $2,725 52,725 so so 13% so.oo $0 1057 504573 SIERRA MORENA-115 pp 40 6/30/1972 $5,300 $5,300 '° so 50% $2,650 $2,650 so $0 '3% SO.OD $0 1058 504574 SIERRA MORENA-PP '° 6/JD/1976 $6,506 $5,074 51,431 $5,172 50% $3,253 $2,537 $716 $2,506 S337.70 $2,248 1059 504575 SKYLINE-ALDER pp 40 6130/1972 $8,896 $8,896 ,a so .,. $4,448 $4,448 so so 13% SO.OD $0 1060 504576 SKYLINE&ALDER pp 40 6/3011972 S471 S471 $0 so .,. $235 $235 $0 $0 ,,. SO.OD $0 1061 so45n SKYLINE-37008LK pp 50 6130/1979 $1,07~ 5817 $258 sa51 .,. $537 S400 "29 S431 13% SSS.24 SJ74 1062 504578 SKYLINE (E) -CARLSBAD pp ,a 6130/1950 S142 S142 $0 so 50% "' "' $0 $0 '" SO.OD $0 1063 504579 SKYLINE· ALDER pp 50 6130/1976 $10,232 $14,950 53,282 513,711 -$9,116 $7,475 $1,641 $6,855 '3% $895,29 $5,960 1064 504580 SKYLINE· BIRCH TO S. pp 50 6130/1974 $20,175 517,351 S2,825 $14,026 ... $10,088 $8,675 $1,412 $7,013 '" $915.07 $6,097 1065 504581 SKYLINE (W.J -CARLSBAD pp 20 6130/1950 $531 5531 $0 so 50% S256 $266 $0 ,a 13% SD.DO $0 1066 504582 SKYLINERD,•ALDER pp 20 6130/1950 S2,710 $2,710 $0 so 50% $1,355 $1,355 $0 $0 '" SD.DO $0 1067 504584 SOLAMAR ESTATES -pp 20 6/30/1958 $2,879 S2,B79 so $0 ... 51,440 51,440 $0 $0 13% 50.00 $0 1060 5045<15 SOLA MAR EST. -CARLSBAD PP 20 6130/1958 $8,829 $0,029 $0 so ""' S4,414 54,414 $0 $0 13% SO.DO $0 1069 504506 SPANISH WAY -CHESTNUT PP 40 6130/1970 $1,615 $1,615 $0 $0 ... "'" sao0 $0 ,a ,,. SD.DO $0 1070 504587 SPRUCE ST. -FOREST pp 40 6/J0/1961 $1,549 $1,549 $0 $0 -$775 S775 $0 $0 '3% SD.OD $0 1071 504599 SPRUCE ST.-MAIN LINE pp 40 6/JD/1954 $1,054 S1,054 so so 50% $527 S527 $0 $0 '3% $0.00 so 1072 504589 STATEST.-GRAND pp 50 6130/1954 $9,502 $9,502 $0 so ... 54,751 54,751 $0 $0 Re¢011e1over om, 13% SD.DO $0 1073 504591 STATE ST. -ELM TO OAK pp 40 6/30/1955 $1,567 $1,567 $0 so ... $784 $784 $0 $0 Reco>.1e1over =• ,,. $0.00 so 1074 504592 STATE&OAK PP 40 6130/1966 $1,360 $1,350 $0 so '°" $680 $680 so $0 Reca..erover 13% $0.00 $0 1075 504593 STELLA MARIS -CHINQUAPIN pp 40 613011964 $1,473 $1,473 so so ... $737 $737 so $0 13% $0.00 $0 1076 504594 STEVEN CIRCLE-TRIESTE pp "' 6/J0/1967 $312 S312 $0 $0 -$156 $156 $0 $0 Recover over '""' '3% SD.DO $0 1077 504595 STEVEN CIRCLE-TRIESTE pp "' 613011966 5426 $426 $0 so '°" S213 S213 so $0 Reoovatover '""' '3% SD.DO $0 1078 504596 STRATFORD• PIO PICO pp 40 6130/1966 $2.062 $2,062 $0 $0 50% 51,431 51,431 $0 so RetoveroveraMt:l.1$1 '3% SD.DO $0 1079 504597 STOMBERG CR, • TRIESTE pp 40 6130/1967 $826 $828 $0 so S414 $414 $0 $0 RlltOv'IIIOWraHC\l&I '" SO.DO $0 1080 504598 SUNNYHILL DR. -ALDER pp 40 6/3011963 $4,834 $4,B34 $0 $0 .,. 52,417 $2,417 so $0 RecoverovereNCI.ISI '3% SO.OD '° 1081 504599 SUNNYHILL• TAMARACK pp '° 6/3011978 $23,536 $18,358 $5,178 S18,710 50% 511,768 59,179 s~,;:9 S9,355 Recowrovtr eMtusl '" 51,221.73 $8,133 1082 504600 SUNRISECR.-PARKDR. pp so 6/3011969 $2,048 S1,966 S'2 S648 50% $1,024 S983 S324 Ret11.terov,;ralCU&t 13% 542.28 S281 1083 504601 SYCAMORE • CARLSBAD pp 40 613011956 $821 S821 $0 so 00% S411 S411 $0 $0 RecOY9rovara C1151 ,,. $0.00 50 1064 504502 SYME -CHINOUAPIN pp so 6130/1975 $4,862 S4,01:14 $778 S3,528 .,. S2,431 52,042 $389 $1,764 ReooYe1over1ClJ6.I ,,. $230.34 $1,533 1085 504603 TAMARACK -SIERRA pp 50 6130/1978 $3,095 $2,414 $681 52,460 50% 51,547 $1,207 ""' $1,230 Recove,ovf!f cui.tor '" $160.63 51,069 1006 504604 TAMARACK • EL CAMINO 50 6/3011978 510,459 $8,158 $2,301 $8,314 '°" 55,229 S4,079 $1,150 $4,157 ReCO\lerOYetacu.i ,,. $542.90 $3,614 Carlsbad 2016 Water RW Financial Model.xlsm Water Assets Page12of19 Item #9 November 29, 2016 Page 156 of 164 0 fi1y oi l'a,l,loml/Ca,l,bad ~1 ... ,;,;eul Wu<•• o;,1,;,1 l"otnble l\'nh:r ""d llc .. ,·l'lcd \Vnlcr l'innndnl IUndcl ,q,.\..S-& Waler System Allocation \Vnlo,r,L,.,.,1.,.A1•11tmdU:N ?6~ Recover over all cu~ 13% ,@· &ls11ngcustomers 0% Future customers or \00% CurrentYear!FY~i;i/171 Replacement Cost AcqCostNelof AccOepr'nofNon-BoolcValueNetol Replacement Costs Al!CH:atlon $Allocallonto SAllocallonto AcqDate AcqCost AccDep1'n NetofOi,preclatlon Contrlbul!on{%J Cont,lbldAssets Cont1lbtdAssels contrbtdAssets NetorDepr&ContrAsuts Jus!Jllcatlon Existing Customers 10B7 504605 TAMARACK -CRESCENT pp so 6/J0/1977 $2,150 Sl,720 $430 $1,674 "" $1,075 SB60 S215 SB37 Raeo,,,e1ove1aKcusi $109.34 S72B 10BB 504600 TAMARACK-CRESCENT pp 50 6130/1977 S5,155 $4,124 $1,031 $4,014 .,. $2,577 $2,062 S515 $2,007 Reooverove1deos(on 13% $262.13 $1,745 1089 504607 TAMARACK -PARK TO pp '° 6/:,0/1971 $6,050 S6,050 $0 $0 "'" $3,025 $3,025 so 50 RllllOYllfOVe!dcual \3% S0.00 $0 1090 504608 TAMARACK-VALLEY pp '° 6/:,0/1965 $1,109 S1,109 $0 $0 "" $555 $555 so so Rel.OVl!!OYfllaJICOBI ,,. S0.00 so 1091 504609 TAMARACK-VALLEY pp '° 6/:,0/1963 S5,249 S5.249 $0 $0 .,. $2,624 $2,624 so 50 Rec!Wtroveri:i cl/tt \3% S0.00 $0 1092 504610 TAMARACK-HIGHLAND pp '° 6130/1965 S3,948 $3,948 $0 $0 SO% $1,974 5.1.974 so $0 Reeiwtrovert•cui.1 ,,. so.oo $0 1093 504611 TAMARACK• ADAMS pp '° 6130/1960 $8,266 $8,266 $0 $0 -$4,133 $4,133 so so Rl:<;OYeraveraffCl.lliJon 13°,1, SD.00 $0 1094 504612 TAMARACK & ADAMS pp '° 6/3011972 S2,050 S2,050 $0 $0 "" S1,025 $1,025 so 50 R11t,;,ver cvet •~ Wit 13'Y, so.oo $0 1095 504613 TAMARACK -FREEWAY pp '° 6130/1973 S4,306 S4.306 $0 $0 "'" $2.153 $2,153 50 50 Rl!(wer owr al cmt 13% 50.00 so 1096 504614 TAMARACK-FWY XING pp ,0 6/30/1973 513,984 $13,984 $0 $0 .,. $6.992 $6.992 50 50 Reccwarove1,ICl.llt ,,. SO.DO so 1097 504615 TAMARACK -FREEWAY pp '° 6/3011973 S6,830 $6,830 $0 $0 ,,. $3,415 $3,415 50 so Rl!C<IYterOYl!<IIICtiS!oo 13% so.co so 1098 504616 TAMARACK-ADAMS TOW. pp '° 6/3011971 54,038 54,038 $0 $0 .,. S2,019 $2,019 so $0 R-erovero1Hctilt \3% so.oo so 1099 504617 TAfAARACK • JEFFERSON pp '° 6130/1971 $4,092 $4,092 so $0 "" $2,046 $2,046 so so R~rOYl!rll#COSloo \3% SO.DO so 1100 504618 TAMARACK-LIN MAR pp '° 6/3011963 52,293 52,293 50 $0 "" S1,147 $1,147 so so R-ectwaroverl!lcuat \3% $0.00 so 1101 504619 TAMARACK -HIBISCUS pp '° 6/3011963 S4,368 S4,368 so so .,. $2,184 $2,184 so so Rect:r,1 .. overallc:IAI ,,. SO.OD $0 1102 504620 TAMARACK -WASHINGTON pp 40 6/30/1963 54,259 54,259 so 50 .,. S2,129 $2,129 so so Reeov•rovtra11GU6too 10% S0.00 $0 1103 504621 TAMARACK• GARFIELD pp 40 6/3011963 S4,939 S4,939 so $0 .,. $2,470 $2,470 so $0 Ret:OYl!rOYfltll~cust ,,. SD.DO $0 1104 504622 T AfAARACK -CARLSBAD PP so 6130/1974 S7,191 56,184 $1,007 54,999 ,0% S3,595 $3,092 5503 S2,499 R=rove,aiD.Alan \3% $326.42 S2,173 1105 504623 TRIESTE -APPIAN TO S. PP so 6/3011977 $3,537 52,830 S707 $2,755 00% $1,769 $1,415 S,54 S1,378 R1100Yeroverl!kcU&1 13% $179.90 $1,198 \\06 504624 TIERRADELORO-PP so 6130/1978 $1,905 51,486 5419 S1,515 501' $953 •S743 S210 S757 Rel(WeroverilllW&I 13'Y, 598,90 $658 1107 504625 TRIESTE-CATALINA pp '° 6/3011965 $1.052 S1,052 50 so .,. $526 $526 50 so Rt1COYerOYe1!1!eusloo ,,. SO.DO so 1108 504626 TRIESTE -EL CAMINO MESA pp 40 6/3011966 54,660 54,660 so so .,. $2,330 S.2,330 so so Ret.OYaravuareur.100 \3% SO.OD so 1109 504627 TR!ESTE-UNIT#J pp 40 6/3011967 52,102 52,102 50 so -$1,051 S1,051 so $0 RIIGOY&fCYetalwlll $0,00 so 1110 504628 TRtESTE-UNITl/3 pp 40 6130/1967 S2,925 $2,925 50 so .,. $1,463 S1,463 so so RetO'.'l!fOYilralct..i SD.DO $0 1111 504629 TRIESTE-TAMARACK pp 50 6/3011978 S25,468 $19,865 $5.603 S20,246 "" $12,734 $9,932 S2,8D1 $10,123 Reeover011eral1:<J5t $1,322.01 $8,801 1112 504630 TRUESDELL• BLENKARNE pp 40 8/3011965 $899 $899 so 50 50% $450 S450 so so Recove,over,•ClJg! 13% $0.00 so 1113 504631 TRUESDELL -BLENKARNE pp 40 6/3011964 $456 $456 so so .,. $228 S228 $0 so RetD'Vl!rcvereYCU&l \3% SO.DO so 1114 504632 TUTTLE-BUENA VISTA PP '° 6130/1973 $14,107 $14,157 so 50 50% $7,079 S7,079 so so Re-tCYe1overaJcveJ $0,00 so 1115 504633 TYLERST.(ALLEY) pp '° 6/30/1949 S3,431 $3,431 $0 so .,. 51,715 $1.715 so $0 Rl!(0Verv,,11r1Ri:ust $0.00 so 1116 504834 TYLER -OAK TO pp "' 6/3011954 $3,474 $3,474 so 50 50%, $1,737 51,737 $0 so RKOY•rOYar•~tust 13',1, $0.00 $0 1117 504635 U.S.101-0AK(W) pp ,0 6/30/1945 $216 S216 so so .,. 5108 5108 so so Retove,ovaraWCU61on \3% S0,00 $0 1118 504636 VALENCIA-PARK pp "' 6/30/1973 53,953 $3,953 $0 so 50% 51,976 51,976 so $0 Reoo,,lt1ovuaBcu.i ,,. $0.00 so 1119 504637 VALENCIA-PARK TO pp "' S/30/1971 S3,785 S3,785 so so "'" S1,893 $1,893 $0 $0 Ret!WlfO\IU~-CUllon ,,. SO.DO $0 1120 504638 VALEWOOD -SIERRA PP 40 613011973 $764 S764 so so 50',0 5382 S382 so so Reecw11over•Mcu,t $0.00 so 1121 504639 VALLEY PL-VALLEY pp 40 6/3011857 $857 S857 $0 so .,. $429 $429 so so ReilOYe1ovarMRt:UII 13'!', so.oo so 1122 504640 VALLEY-BUENA VISTA PP so 6/30/1974 $16,842 $14,484 52,358 $11,709 -SB,421 $7,242 $1,179 S5,854 RecoY11over,RC\IIII ,,. 5764.57 $5,090 1123 504641 VALLEY-BUENA VISTA pp 50 6/30/1974 $4,594 S3,951 $643 $3,194 ,.. $2,297 S1,975 $322 S1,597 Reco,,erOYeraaCUM '" S208.54 $1,388 1124 504642 VALLEY-150 FT. S. ELM pp so 6/3011974 $18,977 $16,320 52,657 $13,193 "' $9,488 S8,160 $1,328 $6,597 Recov•r~reRooat \3% S861.4B $5,735 1125 504643 VALLEY-VALLEY PL pp 50 6130/1974 S18,B83 $16,239 $2,644 513,128 so, S9,441 S8,120 $1,322 $6,564 ReCOYe1overaltu.1on 13% $857.21 $5,707 1126 504644 VALLEY ST. -CHESTNUT pp ., 6/:,0/1962 S6,520 S6,520 so $0 .,. $3,260 53,260 $0 so ReccNefOYl!fRlr.llllt \3% SO.DO $0 1127 504645 VALLEY MANOR -VALLEY PP ., 6130/1963 $2,370 $2,370 $0 so ""' S1,185 $1,185 so $0 ReeoveroveraNClJ$1 ,,. $0.00 so 1128 504646 VALLEY ST. -TAMARACK pp 40 6/30/1963 $642 S642 so so ,,. $321 S321 $0 so Recwerov•relcust ,,. $0.00 $0 1129 504647 VIA AREQUIPA-PARK pp 50 6130/1976 $3,945 53,235 S710 $2,967 ... S1,973 $1,617 S355 $1,483 Reocw111overelCU!.I \3% $193.72 $1,290 1130 504648 VIA HINTON-VIA MARTA pp 50 813011976 $6,708 $5,500 51,207 $5,04~ .,. S3,354 S2.750 $604 $2,522 RKCWeroverlllli:tJst $329.37 $2,193 1131 504649 VIA MART A -VIA HINTON pp 50 6/:,0/1976 $8,145 S6,679 $1,466 $5,125 -$4.073 $3,339 $733 $3,063 Rec~, over 1!11 Wsl 13% $399.85 $2,663 1132 504650 WALNUT-U.S.101 PP 20 6/3011941 $468 S468 $0 so .,. $234 5234 so $0 Recova1overalc:u1t ,,. SO.DO $0 1133 504651 WALNUT• GARFIELD PP 40 6/3011954 $2,012 S2,012 so 50 50% $1,006 $1,006 so so Reco\le10Yer11ijui61 13'Y, SO.DO $0 1134 504652 WALNUT (200 FT. N. OF) pp so 613011972 S698 S626 570 $398 -$348 $313 $35 $199 RO!COVe/DVUl!ICUBt \3% $25,99 $173 1135 504653 WASHINGTON-BEECH pp 40 613011963 $1,493 S1,493 so so -S746 $746 so so RetDYt1ovartlllWI( \3% $0.00 $0 1136 504654 WASHINGTON -CEDAR PP ,0 6CDl1943 $347 S347 $0 so '°' $174 S174 $0 so R~e,overea~,°" 13% SD.OD $0 1137 504655 WASHINGTON -GRAND PP so 6130/1974 $6,300 S5,418 ,,m2 $4,380 ""' $3,150 $2,709 $441 S2,18Q Recovefover e~ WlilOll 13,. $286.01 $1,904 1138 504656 WASHINGTON-ELM pp 40 6130/1957 S2,706 $2,706 so so ,,,. $1,353 $1,353 so so ReOO\le1ovuaMCU1.I \3% SD.00 $0 1138 504657 WASHINGTON -OAK pp 40 6130/1962 S1,743 $1,743 so 50 .,. $871 S871 so so Reeo-.e10Yer11Ne1.llllot1 \3% so.oo so 1140 504658 WASHINGTON• PINE pp "' 613011962 $1,769 S1,769 so 50 "'" S.885 S885 so so Reoova1overalct1st \3% $0.00 $0 1141 504659 WASHINGTON -WALNUT pp 40 6130/1962 $1,703 $1,703 so so so• S85\ $851 $0 $0 ReceNe10Yer elcusr ,,. so.oo so 1142 504660 WASHINGTON -CHESTNUT PP "' 6130/1962 $2,568 $2,568 $0 so -$1,284 $1,284 so $0 ReCOYe1weraffcolll \3% $0.00 so 1143 504661 WASHINGTON -ACACIA pp 40 6/3011962 $2,448 $2,448 $0 so .,. 51,224 $1,224 so $0 Recwe,overHWII ,,. SD.DO $0 1144 504662 WASHINGTON -JUNIPER pp "' 6/30/19S2 $1,011 $1,011 $0 50 -""' 5506 $0 $0 Recova,~rolws.t ,,. $0.00 $0 1145 504663 WASHINGTON• HEMLOCK pp 40 6130/1962 S2,062 $2,062 so so 50% 51,031 $1,031 $0 $0 Recove1over,ltlAI \3% SO.DO $0 1146 504664 WESTHAVEN -SKYLINE pp "' 6130/1972 S2,892 $2,892 $0 50 -51,446 S1,446 so $0 Reeooie,ovueleo&t \3% $0.00 so 1147 504665 WES1WOOD DR. - S, 8NDRY pp ., 6130/1966 $1,776 s.1,n6 $0 so '°" 5888 5888 so $0 ReeweroveraBt\151 13'Y, SO.DO $0 1148 504666 WESTWOOD-140FT.N pp 40 6/30/1965 $1,320 $1,320 so $0 -5660 5660 $0 $0 RecoYe1avaraacua1on \3% $0.00 so 1149 504667 WESlWOOD-MONROE PP 40 6/30/1964 $1,958 S1,958 so so 50% S979 S979 $0 $0 ReCOYtrOYeraHw..t ,,. SO.OD $0 \\50 504668 WILSON -FOREST TD pp so 613011974 $19,091 S1B,418 S2,673 513,273 ,,,. 59,546 56,209 $1,336 $6,636 RKct,,efOVUlltuatoo \3% $866.87 $5,770 1151 504669 WESTHAVEN • CHESTNUT pp 40 61:l0/1955 $4,057 S4,057 so $0 .,. S2,028 52,028 $0 so RecovetoverDBC.UM 13'1', so.oo $0 1152 504670 WOODLAND-CHESTNUT PP "' 6/30,'1963 $3,298 $3,298 $0 $0 ... S1.649 S1,649 $0 $0 RaeoverOV11r1•r:,,m ,,. $0.00 $0 1153 504671 WOODRIDGE CIRCLE pp 50 6J30l19B2 16,111 $4,276 S1,833 !i4,808 50% 53,056 52,139 $917 $2,404 Recaverovi,r•MWlil \3% S313.El4 $2,090 1154 504672 WOODRIDGE CIRCLE pp 50 6/30J1982 $2,737 S1,916 $821 S2,153 so• s;s!~9 5958 $411 $1,077 Re-eo\la<OYer,Bru&I \3% $14D.S1 $936 1155 504673 WOODVALE-WESTHAVEN PP "' 6130/1955 $1,159 51,159 $0 so .,. 5580 so "' Retoverover1uw111 13% 50.00 $0 1156 504674 YOURELL AVE. -OL!VE pp 40 6130/1954 $2,951 S2,951 $0 so 00% 51,475 51.475 $0 so Re0011ro1overal~ ,,. $0.00 $0 1157 504675 YOURELL-HIGHLAND pp ., 6/30/1963 $1,001 $1,001 so $0 .,. ss,,i S5D1 $0 $0 Reeooie,ovtralWM '" SO.DO $0 1150 504676 YOURELL-HIGHLAND pp "' 6/30{1961 $205 5205 $0 $0 "" S103 S103 so so R..c<N .. 1overeleust 13% $0.00 $0 1158 so46n YVETTE WAY -MAGNOLIA pp "' 6130/1963 $2,188 $2,186 so $0 ... 51,094 51,094 so $0 Rec.o,,e1 0Yarucu11 ,,. SO.DO so 1160 504678 ALLEY BLOCK 1 -pp 30 6/30/1953 S1,139 $1,139 $0 so "'" 5570 5570 so $0 RaeovarOYerafteust 13o/, SD.DO $0 1161 504679 ALLEY BLOCK 57-pp , 6130/1951 $\7 m so so "'" 59 " $0 so Rell<l',etoveraiCU51 \3% $0.00 so 1162 504680 ALLEY BLOCK 57-pp "' 6130/1951 $243 5243 so $0 .,. S121 S121 so so Rectl\le1l'Nt!r,Brust ,,. $0.00 $0 1163 504681 EASEMENT-BRIGGS PP "' 6/3011955 S724 S724 $0 so 50% 5362 S362 $0 so RKOV•tOYllfDICUM SD.DO so 1164 504682 EASEMENT LAGUNA MESA PP "' 6/3011954 $40\ 5401 so so so• 5200 5200 $0 so RecoverOYereleu&I 13% SO.DO 50 1165 504684 TRACT 98 -ELM TO OAK pp 20 8130/1940 $168 5168 $0 $0 5"4 5'4 $0 $0 ReoolleiOVITTl!cu,;l ,,. SO.DO $0 1166 83088 ALGA, POINSETTIA & OFFSITE pp so 11/08/1991 $1,687,360 $877,427 5609,933 S1.680,338 .,. SB43,680 S438,714 $404,966 5840,169 RecoverDVetdC\16100 ,,. 5109,722.22 $730,447 1167 83093 AGUA HEDIONDA TO CANNON PP 50 6/3011992 $94,562 S47,281 547,281 S95,141 .... 547,281 523,641 523,641 $47,570 RKIWIIIDVilrdtull \3% 56,212.46 S41,358 1168 83094 ECR MEDIAN-MARRONIOLIVENHN PP so 6/30/1993 $743,139 S356,707 5386,432 5744.012 ... 5371,570 5178,353 5193,216 5372,006 Recove,overeltlAI $48,582.28 $323,424 1169 83095 B.V. LAGOON VISITOR AREA pp 50 6/30/1992 $31,788 $15,894 S15,894 531,982 "" 515,894 S7,947 $7,947 $15,991 Rl!OCIYMOYerelu,,t 13% S2.088.38 $13,903 1170 83120 ALGA HILLS PP 50 211611993 $951,000 S456,480 $494,520 5952,117 "" S475.500 $228,240 5247,260 $476,059 Reooo,e1werallcust 13% 562,171.05 $413,$88 1171 83121 WESTERN FINANCIAL PLAZA pp 50 4126/1993 $28,000 $13,440 514,560 $28,033 50% 514,000 56,720 $7,280 S14,016 Recov11toveraiC1.1St ,,. 51,830.48 $12,186 1172 83156 PRICE CLUB• COSTCO pp 50 6/3Dl1994 $164,461 S7S,652 588,809 S164,727 50. 582,231 537,826 544,404 $82,363 RetiWtrover,lcual ,,. 510,756.28 $71,607 1173 83157 JEFFERSON ST. LN REPLACE. pp so 6/3011994 $294,407 $135,427 $158,980 5294,883 ,.. S147,204 587,714 579,490 5147,442 Re~tOYeraHcust ,,. $19,255.20 $128,186 1174 83500 E.C.R. TO YARROW PP 50 6130/1996 S66,401 $27,888 538,512 568,740 50% 533,200 S13,94A 519,256 S34,370 RecavtrOYeraacuu 13'1', $4,4118.56 $29,681 1175 83557 REPUBLIC TOOL pp so 6/3011996 $68,000 $28,560 539,440 $70,395 50% 534,000 514,280 S19,720 $35,198 Rec11Y111over;iltuslon ,,. $4,596.66 S3D,601 1176 83558 CALLOWAY GOLF TESTING FAC PP 50 6/30/1996 $39,531 $16,603 522,928 $40,924 "" 519,766 SB,302 $11,464 $20,462 Rec!Nl!1overancur.t \3% 52,672.22 $17.790 1177 83559 CARLSBAD AIRPORT CENTER pp 50 6130/1996 $86,400 $36,286 550,112 $89,444 '°" 543,200 518,144 S25,056 $44,722 Recove!OYUIIClAI \3% S5,840.47 $38,881 1178 83560 CSBD RESEARCH CTR, LOT 71 pp so 6130/1986 $18,665 $7,839 S10,626 519,323 -59,333 53,920 S5,413 $9.661 ReOOV'a1averaMeua1 \3% S1.2S1.72 Sll,400 Carlsbad 2016 W~1er RW Financial Model.Klsm Pag1113of19 Item #9 November 29, 2016 Page 157 of 164 0 11,,-oi Co,l,ho,1/Cnrl,hml ,1.,.,;.;pol Wu,.r m,,,;., l"oinble \Vnh:r mul llce,·,•lcd \\'ulcr Jlinn11dnl ltlmlcl q.LS41 Water System Allocation \Vnh:r A,,.,..,i_., • Appemli,; N J 6 '90 13% ;:~; Existing customers 0% Fulurecuslomersor ,oo, CurrentYearjFY2016/17j ""' Replacement Cost AcqCostNetol AccDepr'no!Non-BookValueNetor Repla.cementCods Y,Allocatlonto $Atloe3Uonto "· AcqDale AcqCost AccDe1>r'n NetBookVelue NetorDepreclatlon Con!rlbutron(%) ContrlbtdAssets ConlrlbtdAssels ContrbtdAssets NetofOepr&ContrAssets EKlsllngCustomers 1179 83561 SELTZERCHEM!CALS PP "' 6/JOJ1996 $33,400 $14,026 S19,J72 $34,577 $62910 ., .• S16,700 $7,014 $9,686 $17,288 RD(;overoverd S2,257.77 $15,031 1180 83562 SHEICOU.S.A. pp 5D 6130/1996 529,800 S12,51S S1i,284 $30,850 $62910 "" 514,900 S6,258 $8,642 $15,425 Rl!CWttCIV4!falCU$1 $2,014.42 $13,410 1181 83563 CS8D GOLF PRACTICE FACIL. pp 5D 6/30/19gfi $58,246 $24,463 S33,783 $60,298 $62910 ... S29,123 S12,232 S16,891 $30,149 RIICIWIHOVl!!IHcust 13% $3,937.31 S26,212 1182 83564 BLACKMORE AIRPORT CENTER pp "' 6/30J1996 $19,300 $8.100 511,194 $19,980 $62910 .,. $9,650 54,053 $5,597 $9,990 Reccwar0111r1.1tcuw.ton ,,. 51,304.64 $8,685 1183 83565 ~~~~:~~;:~~L~TR, LOT 43. #2A pp 5D 6130/1996 $39,100 $16,422 $22,678 $40,477 $62910 "" S19,550 S8,211 $11,339 $20.239 RetO'/IIIOVl!lNclKtori $2,643.08 S17.596 1184 83566 pp 5D 6/3011996 S34,589 S14,527 $20,062 $35,807 $62910 "" $17,295 $7,264 $10,031 $17,904 R&CO¥erov1111 altUS1 13o/o $2,338.15 $15.566 1185 83567 VIUAS AT EL CAMINO REAL pp 5D 6/30/1996 $214,815 $90,222 $124,593 SZ22,382 $62910 "" $107,408 $45,111 $62,296 $111,191 R1!1Xl\11!rave1 11(:1.151 ,,. $14,521.06 S96.670 1186 83566 EXHIBIT ART pp 5D 6/3011996 516,500 SS.930 $9,570 S17,081 $52.910 "" $8,250 S3,465 S4J85 S9,541 RetoYflfO\'lllgCIJ!lt 13'!, $1,115.37 $7,425 1187 83594 PRIME AUTO CENTER SP 5D 6/3011997 520,000 5',00D $12,000 $20,661 $61314 "'" $10,000 $4,000 SS,000 510,331 Reeaver0\'er1cu111on '" $1,349.13 S9.9B1 11B8 93595 YT PARTNERS S.M.A.C. pp 5D 6130/1997 $38,346 S15,338 $23,008 $39,614 $61.314 00% $19,173 $7,669 $11,504 S19,807 '3% $2,586.88 $17,220 1189 83596 AMERICAN RIM PP 5D 6130/1997 521,800 S8,720 $13,060 $22,521 $61314 -$10,900 $4,360 56,540 511,260 ,,. $1.470.55 $9.790 """ 83597 KNORR"S BEESWAX pp 50 6/3011997 $15,250 56,100 $9,150 $15,754 $61314 .,. $7,625 $3,050 S4.575 :s1.0n 13% $1,028.71 S5,848 1191 83598 AVIARA PLANNING AREA 7 pp "' 6/3011997 S173,628 569,451 $104.177 $179,368 $61314 "'" $86,814 $34.726 $52.0B8 $89,684 ,,. $11,712.31 577,972 1192 83599 DAILY INDUSTRIAL BUILDING PP 5D 6/3011997 527,307 510,923 $16,384 $28,209 $61.314 "" $13,653 $5,461 58,192 514,105 '3% $1.842.01 512,263 1193 83600 POINSETTIA SHORES pp 5D 6130/1997 SJ.43,3B3 $137,353 $206,030 $354,735 $61314 "" $171.692 $68.677 $103,015 $177,367 '" $23,163.36 S154,204 1194 83601 AV/ARA PLANNING AREA 7 pp "' 6/3011997 598,710 $39,484 $59,226 $101,973 S61.314 ""' $49,355 $19,742 $29,613 SS0,987 56,558.62 $44,328 1195 63602 SEAPOINTE RESORT pp "' 6/3011997 $150,280 560,112 $90,168 $155,248 $61314 50% $75,140 $30.056 $45.084 $77,624 $10.137.34 $67,487 "" 83603 AV!ARAUNITE pp 5D 6/3011997 $137,586 555,034 $82,552 $142,134 S61.314 "" $68,793 $27,517 $41,276 S71,067 13'\', $9,281.05 $61,785 1197 83606 E.C.R.-CHESTNUT TO TAMARACK pp 5D 6/3011997 $706,004 5282,402 $423,603 $729,344 S61314 "'" $353.002 $141.201 $211,801 $364,672 ,,. $47,624.48 $317,048 1198 83607 PIPELINE -DQINNTOWN REHAB pp 5D 6130/1997 $744,388 $297,755 $446.633 $768,997 561.314 -$372,194 $148.878 $223,316 $384,498 ,,. $50,213.71 $334,285 1199 83632 P.E.D.J. PIP 95-11 WATER LINE pp 5D 6130/1998 $51.000 $23,180 $37,820 564,083 $60959 "" $30.500 $11,590 $18,910 $32,042 ,,. $4,184.48 527,857 '"" 83633 ASYMTEK PIP 94.05, WATER LINE pp 5D 6f.lDl1998 $29,700 $11,286 $18,414 531,201 560959 "' $14,850 $5,543 $9.207 $15,601 13% S2,03U6 S13,563 1201 63634 EAGLE CANYON WATER LINE pp 5D 6/3011998 576,330 $29,005 $47,325 580,188 $60.959 "" $38,165 $14.503 $23.662 $40,094 ,,. $5.236.09 534,858 1202 83535 AVIARA PA24, UNIT 2°WATERLINE pp "' 6/30/1998 $85,860 $32,627 553.233 $90.200 S60959 "" S42,930 516,313 $26,617 $45,100 ,,. $5,889.83 $39,210 1203 83636 AVIARA PA 24, UNIT 4 WATERLINE PP "' 613011998 $105,430 $40,063 $65,357 $110,759 $60959 -552,715 520,032 $32,683 $55,379 ,,. 57,232.30 $48,147 1204 83637 5800 NEWTON DRIVE, WATERLINE PP "' 6/3011998 $44.275 $16,825 $27.451 $46,513 S60959 S22,138 $8,412 S13.725 $23,256 '" SJ.037.18 $20,219 1205 83638 1072 LIGHTHOUSE DR. WATER LINE PP 50 6130/1998 $119,129 $45,269 573,860 $125.150 S60959 -$59,565 S22,635 S36,930 $62,575 ,,. $8.172.02 $54,403 1208 83639 CARLSBAD RESEARCH CTR, LOT 59 pp "' 6/3011998 $44.200 $18,796 527.404 S45,434 $60959 '°" 522,100 $8.398 S13.702 $23,217 13% 53,032.04 $20,185 1207 83640 PURITAN BENNETTINELLCOR pp 50 6/30/1998 $106,000 $40,280 $65,720 $111.358 $60959 "" $53,000 S20,140 $32.860 $55,679 ,,. 57,271.40 $48,407 1208 83641 1896 RUTHERFORD ROAD WATER LN pp 50 6/JD/1998 $36,370 $13.821 522.549 538,208 $60959 50% $18,185 S6,910 S11,275 $19,104 13°,i, S2.494.91 $16,609 1209 83642 1969 KELLOGG AVE. WATER LINE pp 5D 6/30/1998 $14.000 $5,320 S8.660 S14,70B $60959 "" S7,000 S2,660 $4,340 $7,354 "' $960.37 $6,393 1210 63643 6175 PASEO DEL NORTE WATERLINE pp 5D 6/3011998 $24,300 $9,234 515,065 $25,528 S60959 "" 512,150 S4,617 $7,533 $12,764 '" $1,666.93 $11,097 1211 83644 CARLSBAD RESEARCH CTR WATER LN pp 5D 6130/1998 $24.500 $9.310 $15,190 S25.738 $60959 "" $12,250 54,655 $7,595 $12,669 ,,. S1,6{10.65 $11,189 1212 63645 CARLSBAD RANCH WATER LINE pp 5D 613011998 $21,060 $6,010 $13,070 $22,145 S60959 00% S10.540 $4,005 $6,535 $11,073 ,,. $1,446.05 $9,627 1213 63646 1695 FARADAY AVE. WATER LINE pp 5D 6/30J1996 $90.793 $34.501 $56,292 $95,382 $60959 -545,397 517,251 $28,146 $47,691 ,,. $6.228.23 $41,463 1214 63647 AVIARA PHASE I, UNIT C, AREA 3 pp 5D 6/30/1998 $62.296 $23,672 $38,624 $65,445 S60959 "" 531,148 $11,836 $19,312 $32,722 ,,. 54,273.39 $28,449 1215 63648 1949 KELLOGG AVE. WATER LINE pp "' 6/30/1999 $19,800 $7,524 512,276 $20,601 $60,959 "" $9,900 53,762 $6,138 $10,400 ,,. 51,358.24 $9,042 1216 83649 RICE PROPERlY, CALLE ACER80. pp "' 6/30J1998 $191,542 $72,824 $118,818 $201,328 S60959 50% $95,821 S36,412 559,409 S100,664 513,146.26 $87,518 1217 63650 7447 BATIOUITOS DR. WATER LINE pp 5D 6/30/1998 $61,020 $23,188 S37,832 $64.104 $60959 '°" 530,510 511,594 S18,916 $32,052 13", S4.185.86 $27,865 1218 83651 AVIARA PA 21 SOUTH. UNIT 1 pp "' 6/JD/1998 $106.513 $40.475 SS6,038 $111.897 $60959 .,. 553,257 $20,237 $33,019 $55,948 ,,. 57,306.59 $46,642 1219 83652 AVIARA PLANNING AREA 7 WATERLN pp 5D 6130/1996 $208.400 $79.192 $129,208 $218,933 $60959 50% $104,200 539,596 $64,604 S109,467 ,,. $14,295.84 $95,171 1220 83653 5931 DARWIN COURT, WATER LINE pp 5D 6/30/1998 $40,388 $15,347 S25,041 $42,429 $60959 "'" 520,194 57,674 $12,520 $21,215 "' 52,770.54 $18,444 1221 93654 WATERLINE -DOWNTOWN REHAB PP 5D 6/30/1998 518,735 $7,119 $11,616 $19,682 560,959 -S9,36Er 53,560 !5,808 $9,1141 '3% S1,2115.19 $9,556 1222 83655 CARLSBAD SEAPOINTE RESORT pp "' 6130/1996 565,085 $24.732 $40,353 $68,375 $60959 60% 532,543 512,368 $20,178 $34,187 ,,. $4,464.71 529,723 1223 63656 ECR S. CAMINO VIDA ROBLE pp 5D 6/3011996 S1,023 $369 S634 $1,074 $60959 "'" S511 S194 $317 $537 ,,. $70.14 $467 1224 83657 CAMINO VIDA ROBLE TOD" RES." pp 5D 6/3011998 $13,035 $4,954 S9,082 $13,695 560959 "'" $6,518 $2,477 $4.041 $6,847 13% S894.23 $5,953 1225 83667 1565 FARADAY AVE. WATERLINE pp 5D 6130/1999 575,442 $27,159 $48,283 $79.935 560,164 -S37,721 S13,580 524,141 $39.967 ,,. $5.219.56 S34,748 1226 83668 1901 WRIGHT PLACE AT PALOAKS PP 5D 6/30/1999 $177,950 S64,062 S113,8a8 S188.548 $60164 50% S88,975 SJ2,031 S56,944 $94,27~ 13°,i, $12,311.73 581,962 1227 83669 ALGA ROAD WATERMAIN & APPURT. pp 5D 6130/1999 S20,800 S7,408 $13,312 522,039 560164 "" 510,400 $3,744 56,656 $11,019 ,,. $1,439.08 $9,580 1228 83670 PAR -ECR TO BUSINESS PARK DR pp 50 6130/1999 S1.958.703 5705.133 $1,253,570 52,075.353 $60164 50% s9::~~52 S352,567 S626,785 51,037,676 ,,. $135.515.74 $902,161 "" 83670A PAR -ECR TO BUSINESS PARK DR pp 5D 6/3012001 51,883 $602 $1,280 $2,027 $58710 ,,. S301 '"'' $1,014 13% S132.38 $881 1230 83671 N. 8ATIQUITOS 12WATER MAIN"' PP 5D 6/3011999 $52,627 $18,946 $33,681 555,761 $60 164 "" $26,313 59,473 $16,840 $27,080 Reeo,.1e1~ra M I ,,. $3,641.04 524,239 1231 83690 N.E.OF NEWTON DR.ICAMINO HILLS PP 5D 6130/2000 $224,400 $76,296 $148,104 S238,809 $59188 "' $112,200 $38,148 574,052 $119,405 Rec;ave1overntu11 ,,. S15,593.68 $103,811 1232 83691 2640 LOKER AVENUE EAST pp "' 6/30/2000 5175,952 559,024 $116,128 $187,250 $59188 !i0% 587,976 S29,912 558,064 !93.625 Recoveroveralcust '3% 512,227.00 $81,398 1233 83692 5957 LANDAU COURT & PASCAL CT. pp 5D 6/3012000 57,800 52,652 SS,148 58,301 $59,188 50% $3,900 $1,326 $2,574 $4,150 Recoverovua•wM '" S542.03 53,608 1234 63693 CARLSBAD RESEARCH CTR, UNIT 4 pp 5D 6/30/2000 S280,432 595,347 $195,085 $298,439 S591B8 "" $140,216 547,673 $92,543 $149.219 Recove,ov~IMC\151 '3% 519,487.30 $129,732 1235 83694 LOKER AVE/EL FUERTE TO $.OTTER pp "' 6/3012000 S144,000 $48.960 595,040 $153,245 S59168 -$72,000 $24,480 547,520 $76.623 Reccwtrweral~t 13% 510,006.64 $65,617 1236 83695 EDISON PLACE WATER IMPROVEMNTS pp "' 613012000 $15,000 55,100 $9,900 $15,963 $59188 "'" $7,500 S2,550 S4,950 $7,982 Reeav,11ov1er .. WII01J U% 51,042.36 56,939 1237 83696 PASTEUR COURT WATER !MPROVE. pp "' 6130/2000 $10,075 $3,426 $6,650 $10,722 S.59188 50% $5,038 M,713 S3,325 $5,361 Reei:we1overeltl.lM"' ,,. S700.12 SU61 1238 83697 PASEO DEL NORTE/CAR CNTRY-PAR pp "' 6/3012000 S392,000 S133,280 $258,720 $417,171 $59186 "'" $196,000 $68,640 $129.360 S208,585 Recov1e1over1lcur.ton '" S27,240.30 $161,345 1239 83698 5770 ARMADA DRIVE WATER IMPROV pp 5D 6/3012000 S63,767 521,681 $42,086 567,852 S591B8 "" 531,884 $10,840 $21,043 $33,931 ~werO\'etaleut.1 ,,. $4,431.20 $29.500 1240 83699 P.A.R.IPASEO DEL NORTE-COLLEGE PP "' 6/30/2000 $267,030 $90,790 $176,240 $284,176 $59188 ,.. $133,515 $~5,395 $89,120 $142.088 Rf!C:ove,avereleu,it ,,. 518,556.05 $123,532 1241 83700 S.E. CORNER COLLEGE & E.C.R. PP 50 6/3012000 $9,654 $3,282 $5,372 $10.274 $59.188 50% $4,827 51,641 $3,186 $5,137 RecowtO\'ll'!IHtuat ,,. $670.86 54,466 1242 83701 S.E. CORNER COLLEGE & E.C.R. pp 5D 6/3012000 S173,075 $58,846 $114,230 $184,108 $59188 .,. $86,538 $29,423 $57,115 $92.094 .Re<:cwerO\'trdcust '" 512,027.08 $80,087 1243 83702 P.A.R./PASEO DEL NORTE-HIDDEN pp 50 6/3012000 S100,310 $34,105 $66,205 $106,751 $59188 ,,. $50,155 517,053 $33,102 $53.375 RflcoveroveraNoo•" ,,. $6,970.60 $45,405 1244 83703 ALGA/SLACK RAIL CT.-8LUE HERON PP "' 6/30/2000 $1,if..,0,400 $357,136 S693,264 $1,117,848 $59188 "'" $525,200 $178,568 $346.632 $558.924 RKW&IOl/111.,._--. ,,. $72,992.88 $485,931 1245 83704 E.C.R. BETWEEN C.V.D. & HOSP W pp 5D 6/3012000 !209,364 S71,184 $136,180 $222,808 S.59.188 ... $104,662 $35,592 S69,090 5111,404 Reccwer,,.,er al ~u,,t ,,. 514,548.82 $96.855 1246 83705 EAST OF R.S.F. AT CITY LIMITS pp 5D 6/3012000 $179,071 S60,884 $118,187 $190,569 $59168 "'" $89,536 $30,442 $59,093 595,285 Re«Neroverd custon 13% $12,443.74 $82.841 1247 83706 S.E. CORNER COLLEGE & E.C.R. pp 5D 6130!2000 $125,841 S42,786 $83,055 $133,921 $59188 .,. $62,921 $21,393 $41,528 $66,961 RKOWI OV&I al CUMon 13o/. $8,744.76 $58.216 1248 83707 E. OF CAR COUNTRY,S. OF CANNON pp 5D 613012()()() 580,000 527,200 $52,800 $85,137 $59188 ""' $40,000 $13,600 526,400 $42,568 R11COY&roveralc1.mon ,,. $5,559.24 $37,009 1249 83708 E. OF C.V.R.IP.A.R.-OVI/ENS AVE PP 5D 6/3012000 S34,500 $11,730 $22,770 536,715 S.59188 .,. $17,250 S5,865 $11,385 S18,358 Ret.oYuove1alc-.u1JDfl ,,. $2,397.42 $15.960 ""' 83724 ADAMS STREET WATER LINE IMP. PP 5D 6/30/2001 S37,464 S11.988 $25.476 $40,345 $56710 "'" $18,732 $5,994 $12,738 $20,172 R&eoYerovetaNt1111! ,,. $2,634.43 $17.536 1251 83725 JEFFERSONICHINOUAPIN ST. pp 50 613012001 554,494 $17,438 $37,056 S58,685 $58.710 ,,. $27,247 $8,719 $18,528 SW,342 R&werover1ICU11 ,,. $3,831.97 $25.510 "" 83726 AV!ARA RESORT-NORTH VIUAGE pp "' 6/3012001 S242,034 sn.451 $164,583 $260,646 $58710 "'" $121.017 $38,725 $82,2.92 5130,323 R&r;DYUOYeral ,,. $17,019.60 $113.304 1253 83727 HILTON GARDEN INN, CSBD BLVD pp 50 6130/2001 540,100 512,832 $27,268 543,184 $58710 "" 520,050 SS,416 $13,634 521,592 ReelWerave1alcu.z 13% $2,819.79 $18.772 1254 8372B SUNRISE ASSISTED LIVING FCLTY pp 5D 6/3012001 $71,600 S22,912 $48,696 577,106 $58.710 -$35,800 $11,456 $24,344 S3B,553 R"etl:NerlJVefaHcus!on ,,. $5,034.84 $33.518 1255 83729 LINCOLN NORTH POINT, WATERLINE pp 5D 6/30/2001 $416,000 $133,120 $282,880 $447,990 $58710 .,. $208,000 $66,550 $141,440 $223,995 RecO'JefOYerUcuttll< ,,. 529,252.72 $194.742 1256 83730 POINSETTIA LANE TO 375 HG ZONE pp 50 6130!2001 $594,666 $190,293 $404,373 $640,395 $58710 "'" $297,333 $95,147 $202,186 $320,198 RetOYetO\'~ll(~on '3% $41,816.32 5278,381 1257 83731 POINSETTIA LANE TO 550 HG ZONE PP 5D S/30/2001 S116,770 $37,366 $79,403 $125,749 S5B710 60% $58,385 $18,683 $39.702 S82,875 Rei:ov1t1DV1!11attt1.1$t ,,. $8,211.14 $54,663 ""' 83732 DAVIS AVENUE, KNOWLES TO B.V. pp 50 6/3012001 $98,732 $31,594 $67,138 $106,324 $58.710 .,. $49,366 $15,797 $33,569 553,162 R~ow.roveraUeur;t ,,. $6,942.72 $46,219 1259 83733 JEFFERSON ST. 12 WATER MAIN" PP 5D 6130/2001 $613,495 $196,319 $417,177 $660,673 $58710 "'" $306,749 $98,159 $208,588 $330,336 Rll(:OYffO'<flt&~CUlt 13% $43,140.41 5287.196 1260 83756 AVIARA PA 28 UNtT 1 BELLA LAGO pp "' 6130/2002 $&1,825 $24,548 $57,276 S87,679 S57.438 "'" $40,913 $12,274 $28,639 $43,939 Ri,coverover1aeu111 '" $5,738.27 538.201 1261 83757 AVIARAPA28UNIT2 pp 5D 613012002 $87,865 S26,360 $61,506 S94,366 S57438 50% $43,933 $13,160 $30.753 S47,183 R&COYef!Nl!f&~ctn-1 ,,. $6,161.85 S41.021 1262 83758 POINSETTIA SHORES AREA A-1 PP "' 6/3012002 $174.770 S52,431 $122,339 $187,700 S57436 .,. $87.3B5 $26,216 $61.170 se3,850 Ret.oYeccweralcust 13% $12,256.38 581,594 1263 83759 POINSETTIA SHORES AREA A-2 PP "' 6/3012002 $182,920 554,876 $128,044 $195,453 S57.438 50~ $91,460 S27,4JB $84.022 599,226 RricO\/lfOl/eraleull '3% $12.627.92 $85,399 1264 83760 POINSETTIA SHORES AREA A-3 pp 5D 6/3012002 $206,190 561,857 $144,333 $221,445 S57.439 "" $103.095 $30.929 $72.157 $110,722 Rl:O()Vt1r.,,terlletm ,,. $14,459.82 596,262 1265 83761 POINSETTIA SHORES AREA A-4 PP 5D 6/30/2002 $266,320 $79,896 $186.424 $286.023 $57.438 .,. $133,160 $39.948 $93.212 $143,012 Recaverov,,erelt:1.Js.t '3% $18.676.65 S124,335 1266 83762 CARLSBAD BEACH ESTATES pp 5D 6/3Dl2002 $29,859 $8,958 $20.901 532,068 S57.43B 50% $14,930 $4,479 $10.451 $16,034 RllltlWIIOlltirllCU5\ 13% $2,093.97 513,940 1267 83763 PARKSIDE PLANNING AREA D PP 5D 6/30/2002 $176,382 $52,915 $123.467 $169,431 S57438 "" $88,191 $26,457 S61,n4 $94,716 Recov,1over1 w.i '3% $12,369.42 582,346 1268 83764 OCEAN BLUFF (TRACT) pp 5D 6130/2002 $283.527 $85,056 S19B,~69 $304,503 557,438 "" $141.754 $42,529 $99.234 $152,252 ReCOY11aver1•r:mt 13% $19,883.35 $132.368 1269 83765 SEAVIEW RESIDENTIAL LLC PP "' 6130/2002 $30,275 $9s~s3 $21.193 S32,51$ $57436 "" $15.138 $4,541 !10,596 516,257 RecOYl:JOV-'1 R~eu&loo '" $2,123.14 $14,134 SAUTER RESIDENCE/HARRISON ST. PP 50 6/3012002 SD $() 5D S57.438 .,. " 5D $0 5D Retove10vtttaijc.J1;rnt ,,. S0.00 $() Carlsbad 2016 Water RW Financial Model.xlsm Page14of19 Item #9 November 29, 2016 Page 158 of 164 "'" 1271 1272 1273 127< 1275 1276 1277 1278 1279 "80 1281 12112 1283 1284 1285 1286 1287 1288 1289 1290 129' 12'2 1293 1294 "" "" 1297 1298 1299 1300 1301 1302 "" 1304 1305 1306 1307 '"' '"' 1310 1311 1312 1313 1314 1315 1316 1317 1318 1319 1320 1321 1322 1323 1324 1325 1326 1327 1328 1329 1330 1331 1332 1333 '334 1335 1336 "" "" "" 1340 1341 ''" '"" 1344 13'5 "" ,,.., "" 1349 '350 1351 1352 1353 1354 1355 1356 1357 1358 1359 "" "" "" G City o[ Curl111hnd/C11rl!l'.b11d ltl1111iri1111I \\'nh•r Di.d.-icf J•otahlc \Vuicr oud llceydcd \Vnlcr l'immdnl /H,ulcl \V.,ler AM11el"' • AppcndU" N Current Yuri FY i~~71nj 83767 BROOKFIELD MEADOINS ep so 83768 RANCHO CARRILLO VILLAGE D pp 50 83769 RANCHO CARRILLO VIU..,,GE C PP 50 83770 SANTA FE II TRANS.MAIN RELDCAT pp 50 83771 C.V.0./0AK WATERLNE REPL.ACEMT pp 50 am, FARADAY. CANNON -RESEARCH CTR pp 50 83800 CARLSBAD SELF STORAGE PP 50 8380, POINSETTIA SHORES AREA B-1 pp 50 83802 ~0 MINOR SUOOIVISJON PP so 83803 CHINOUAPJN Al/EWE PROJECT pp so 8380< POINSETTIA SHORES AREA C pp so 83805 POINSETTIA SHORES AREA D pp so 83806 RANCHO REAL PROJECT pp so 83607 SAMal SEASIDE HEIGHTS, ALGA RD pp so 83808 MAV SUBDIVISION PROJECT pp " 83809 RANCHO CARRILLO VILLAGES A & B pp so 83810 RANCHO CARRILLO VILLAGES A-0 pp so 83811 RANCHOCARRILLOVIU..,,GE J pp so 83812 CALAVERA HILLS Vh..lAGE 0 pp so 63813 CAL,WERA Hll.l..S VI.LAGE 0 pp 50 83814 CAL.AVERA HILLS VILLAGE T pp so 83815 CAL.AVERA HILLS VILLAGE T pp 50 63816 CALAVERA HILLS VILLAGE L-1 pp 50 63817 JAMES CAtvYON ESTATES pp so 83818 CARLSBAD CORPORATE CENTER pp so 83819 POINSETTIA SHORES AREA D pp ,o 83820 MEADOWVIEW TOWNHOMES pp 50 83821 FAR.AOAY AVE-S.E. OF CANNON RD pp ,o 83822 JEFFERSON -C.V.D. TO GRAND pp 50 83823 1-5 CROSSING, 16 WATERLINE" PP 50 83824 COLLEGE BLVD-E.C.R. TO CREEK pp 50 83825 P.R. STA.-N. ENO OF SURFSIDE pp 20 83844 RANCHO CARRI.LO Vh..L.AGE O"' pp 50 63845 CHESTNlJT ESTATES/CHESTNUT AVE. pp so 838-46 PAL"1ER WAY !NDUSTRJAL PARK pp 50 838'7 EXTENDED STAY AMERICA pp " 838'8 MAGNOLIA GARDENS pp 50 838<9 TERRACES AT SUNNY CREEK pp so 83860 POINSETTIA PROPERTIES PA7 PP 50 838" COBBLESTONE SEA VILLAGE 1&2 pp so 838'2 COBBU:STONE SEA VILLAGE 1&2 PP " 83803 SP"l"GL.ASSII pp so 8385< RANCHO CARRI.LO VLlAGE Ii pp so 83855 VISTA LAS FLORES pp so 83856 TERRACES AT SUNNY CREEK PP so 83857 TERRACES AT SUNNY CREEK. ECR pp so 83808 CASA LAGUNA pp so 83862 P.A.R. t.. BUSINESS Pl( INTERTIE pp 50 83863 POINSETTIA LANE OH WIDENING pp 50 83864 CANNON RD MAIN -1-5 TO E.C.R. pp so 83880 RANCHO CARRILLO VILL E,F,K,P pp so 83881 RANCHO CARRILLO VILLAGE B pp 50 03882 RANCHO CARRILLO VILLAGE G pp so 83883 CAL.AVERA HILLS PHASE 11 pp " 03884 TAt,1ARACKFlVE pp 50 63885 CARLSBAD RESEARCH CTR, LOT 12 pp ,o 83886 PACIFIC SHORES SOUTH pp 50 83887 CARLSBAD BLVD REALIGNMENT pp so 83888 CARLSBAD VILLAGE SELF STORAGE pp 50 83890 PALOMAR AIRPORT 12 WATERLINE-pp 50 83891 POINSETTIA (E.C.R. TO 0'1" pp ,o 83892 POINSETTIA (D" TO AMBROSIA)" pp ,o 83918 CANYON RIDGE BUSINESS PARK pp 50 83919 CARLSBAD OFFICE PARK pp ,o 83920 AV!ARA PHASE 3, UNIT 2 pp so 83921 AV!ARA PHASE l. UNrT 3 pp so 83922 AV JARA PHASE 3, UNIT 4 pp so 83923 AVIARA PHASE 3, UNIT 5 pp so 83924 Vil.LAGE BY TI-E SEA pp 50 83925 NORTH POINTE WEST pp " 83926 KNl'S FlSH HOUSE pp so 83927 LA COSTA GREENS MULTI FAMILY pp so "'" POINSETTIA HILL pp so 83929 CREST/ BUENA VISTA pp 50 83930 MARIANO UNIT 1 pp so 83931 MARIANO UNIT 2 pp so 83932 SEACREST RIOOE pp so 83933 WORTHING DEVELOPMENT pp so 83934 CARLSBAD25 (TABATA) pp so 83935 CARLSBAD MEDICAL PLAZA pp 50 83936 BRISTOL COVE pp so 83937 MARTINET LOT, 4111 PARK DRIVE pp ,o 63963 CASALAGU~A II pp ,o 83964 CAL.AVERA HILLS VILLAGE L-2 pp 50 83965 POINSETTIA PROP. PA 2,J & 4 pp so 83966 CALAVERA HILLS VILLAGEY pp so 83967 PALOMAR AIRPORT HANGAR REMODEL PP 50 83968 VILL. OF LA COSTA/THE GREENS pp 50 83969 PACIFIC VIEW CONDOMINIUMS pp " 83970 RANCHO CARR!LLO V!LL L & M pp 50 83971 VILJ.. Of LA COSTA/THE GREENS PP so 83972 AV!ARA PHASE 3-UNIT 1 PP so Cerlsbad 2016 Waler RW Flnanel~I Model~mffl AcqDa.te 6/JDl2002 6/J0/2002 "'"""" "'""0<'2 5oonoo, "'"'"' 600/2003 "'""" """"' "'""'" 613(112003 6'30'2003 """2003 """003 "30'2003 6'30'2003 """"°' ""'2003 6,3on0'3 6'3M0'3 ""'2003 6/JonCIOJ 6/JDn003 6/30/2003 6/J0/2003 6/J0/2003 6/J0/2003 6/J0/2003 6/J0/2003 6/J0/2003 6/J0/2003 6/J0/200J 6130/2004 60on<J04 "'"""' 6/30/2004 60""" 6/JOl2004 "'"""' 80"""" "'"""' 60"""" 6130(2004 6/300004 "'"""' 6/3&2004 6130(2004 6/30/2004 6130(2004 613012004 6/30/200S 6/30/2005 6002005 6/30/2005 6/30/2005 6/3012005 6/30/2005 6/30J2005 6/J0/2005 6/30/2005 6/30/2005 6/30/2000 """"" """"' "'°""' """"" """"" """"" """"" """"" """"" "'W2006 "'"""" "'"""" "'"""" "'"""" 80W2006 "'"""" 60"""' 60W2006 """""" 60"""" 6/30/2007 6/JDl2007 6/J0/2007 6130/2007 6/JD/2007 6/J0f2D07 6/J0/2007 6/J0/2007 B/J0/2007 61J[ll2007 Replacement Cost AcqCost A<:cDepr'n NttB0okV11lue NetofDepreclallon 545,820 513,746 $32,074 549,210 $253,510 $76,053 $177.457 $272,265 $233,160 $69,946 $163,212 $250,410 $5S4,647 $178,394 S416.ZSJ $638.641 $46,204 $13,861 $32,343 549,622 $253,026 S76,90B S177.118 $271.746 $127.93'1 S35,822 $92,112 $138.010 $201,850 $56,521 $145,339 $217,759 so so so so so so so so $271,532 576,029 $195,503 S292,919 $108.540 S30.391 $78,149 S117,069 $297.395 S83.271 S214,124 $320,819 $721,722 $202,082 $519,640 sna,567 S43,971 S12,312 $31,659 S47,434 $36,317 $10,169 $26,148 539,177 S343,03'1 $96,050 S246,984 $370,052 S163,289 $45,721 $117,568 S176,150 51,448,295 S-405,523 S1,042,n2 51,562,357 51,633,078 $457,262 $1,175,816 S1,761,70S 51,231,317 $344,769 S886,548 51,326,300 51,089,139 $304,959 S784,180 51,174,923 $129,460 $36,249 S93,211 $139,657 590,266 525,274 $64,992 $97,376 $163,744 $45,848 S117,896 S176,641 $106,540 $30,391 S70,149 S117,089 $38,305 $10,725 S27,5BO 541,322 S234,122 $65,554 S168,568 $252,562 $190,062 $53,217 S1J6,845 S205,032 S9es,on $276,102 $709,975 51,063,744 $220,636 S61,834 $159,002 $238,230 $140,725 S90,508 $42,218 563,254 S331,350 $86,151 $245,199 $345,691 534,510 56,973 S2M37 536,004 $35,820 $9,313 $26.507 537,370 $95,181 $24,747 U0,434 $99,300 $156,410 S-40,667 $115,743 $163,179 573,108 $19,008 $54,100 $76,272 5359,68-4 593,570 $266,314 S375,460 $465,719 $121,067 $344,832 $485,876 $571,136 $146,495 $422,641 S595,655 $161,499 $41,990 S119,509 $168,489 S357,840 593,038 S264.&o2 5373.327 S37,684 $9,798 S27,686 S39,315 S785,616 S204,260 5561,356 S819,618 S130,J22 $33,884 $98,438 S1J5,962 527,135 S7,0S5 S20,080 528,309 $34.774 S9.041 525,733 538,279 $187,731 $48,810 S138,921 $195,656 $2,631,892 W84,292 S1,947,SOO S2.745,801 $1,261,364 S302,727 5958,637 S1,291,4'43 $341,964 S82,071 S259,893 $350,119 $404,250 $97,020 S307,2JO S413,690 $800,275 S211,266 5569,009 $901,266 536,462 se.751 527,711 S37,331 $234,684 $56,324 S176,360 S240,200 SJ63,8S0 587,328 $276,534 5372,537 5172,050 $41,292 S130,750 S176,153 $44,273 $10,626 $33,647 $45,329 $141,177 $33,882 $107,294 S144,543 $1,527,728 SJ66,65S $1,161,073 51,564,158 $71,912 $17,259 554,653 $73,627 $156,526 SJ-4,436 S122,090 S157,997 5131,777 $28,991 $102,786 S133,015 S166,024 $40,925 $145,099 S187,n2 $98,072 521,576 $76,496 $98,994 574,831 $18,463 '58,368 575,534 $114,437 S25,176 $89,261 $115,512 $333,879 573,453 $260,426 $337,017 S209,21e S46,028 $163,190 $211,184 $244,162 553,716 $190,446 S246,457 $222,930 549,045 $173,685 S225,025 S421,J02 592,686 S328,616 $425,261 S79,240 517,433 $61,807 S79,965 S597,646 $131,482 5'466,164 $603,263 572,616 515,976 556,640 $73,298 522,571 $4,966 $17,&05 S22,783 537,752 "·"' 529,447 S38,107 S15-4,677 S34,029 S120,848 S156,131 S42,630 S9,379 S3J.251 $43,031 $0 so so so $0 so so so 526,738 S5,340 S21,390 S26,918 587,840 $17,568 S70,272 5811,433 51,463,717 S292,743 S1,170,974 S1,473,596 S182,730 536,546 S146,184 S183,963 $221,441 S4'4,266 S177,153 S222,936 $235,635 547,127 $100,508 $237,225 $21,338 $4,268 $17,070 521,482 S3S0,915 $72,183 $288,732 $363,351 S1,103,692 $220,738 S882,954 $1,111,141 $81,800 $16,360 $65,440 562,352 557.430 557,438 S5743B 557438 557436 S57-4JB '""' "'"8 S56638 S56,638 "6638 "'·"' $56638 $56,638 $56638 $56638 S56638 ~6638 S56638 $56638 $56638 ~6638 $56638 S56638 S56.638 S566JB 556630 S566J6 556,636 S56636 556,638 556636 553811 S5J611 553811 S53811 5S3,1111 S53611 553,811 $53,611 553,1111 553.811 SSJ,811· 553,811 S53,811 553811 S53811 S53811 553,811 S53811 S51910 S51910 S51910 551910 551910 $51910 $51910 S51910 $51,910 $51910 $51910 $51910 $50,338 $50338 SS0,338 S50338 $50.338 S50338 $50338 $50338 $50.338 S50338 $50338 ~338 $50338 550336 $50338 S50338 S50338 S50338 S50338 550338 S49410 S49410 S49410 S49 410 S4941D 549,410 S49410 549,410 I $49410 549,410 .t'J.,," .. u~o \;! .. ., • .,, • .,..l Auumed Acq Cost Net ot Ace Depr'n or Non. Book Vulue Net or R1plac1men1 CoitS Contribution('/,) Conlrlbtd Assets Contr!btd Assets Contrbtd Assets Net ol Depr & Contr Assets 00% $22,910 S6.B73 $16.037 524,605 "" $126.755 $38,027 $88,729 $136,133 ""' $116,560 $34.974 581.606 $125,205 "" S:297.323 S89,1S7 5208,126 $319,320 "" S23,102 $6,931 516,171 $24,811 50• $126,513 $37,954 $88,559 $135,873 "" S63,967 $17,911 S46.()56 $69,005 "" $100,930 528,260 $72,670 $108,880 ... .. so so so "" " so so so "" S135,766 $38,014 $97,752 $146,459 ... $54,270 515,196 S39,074 558,544 .... S148,698 541,635 $107,062 $160,409 .... $360,861 S101,041 $159,820 $389,284 "" 521,986 56,156 515,830 S23.717 "" 518,159 S5,084 513,074 $19,589 -$171,517 S48,025 S123.492 $185,026 "" 581,645 $22,860 558,764 $88,075 "" S724,148 5202,761 $521,386 S781,184 -SB16,539 $228,631 5587,908 S860,852 "" $615,659 $172,384 S443,274 S664,1&0 ... S54'4,S70 $152,479 $392,090 S587,462 "" S64,730 S18,124 S46,606 $89,828 ... $45,133 $12,637 $32,496 548,668 ""' $81,872 $22,924 $50,946 s0e,321 , .. S54,270 515,196 $39,074 S58,544 ""' 519,153 $5,363 $13,790 520,661 "" S117,061 S32,777 S84,2B4 $128,281 "" 595,031 S26,609 $68,422 S102,S16 "" $493,039 S1J8,051 $354,986 S531,872 ... $110,418 $30,917 $79,501 S119,115 ... S70,363 549,254 $21,109 S31,627 ""' $165,675 $43,076 5122,600 $172,645 "" 517,255 $4,486 $12,769 $16,002 -S17,910 54,657 $13,253 S18,685 "" $47,591 S12,374 535,217 $49,650 "" S78.205 S20.333 SS7.872 $81,590 ... S38,554 S!l,504 $27,0SO $38,136 ... S179,942 546,785 $133,157 $1&7,730 "" $232,860 $60,543 $172,316 $242,938 ... S285,568 S74,248 $211,320 $297,927 "" seo,1so S20,995 S59.755 $84,244 "" S178,920 S46,519 $132,401 $186,664 ... S18,842 54,899 S13,9il3 $19,657 ... S392,IIOII S102,130 $290,678 $409,809 , .. S65,161 S16.942 S48,219 $67,981 .,. S13,568 53,528 S10,040 $14,155 ""' S17,387 S4,521 S12,868 $18,140 -S9J,866 S24,405 $69,450 597,926 "" 51,315,946 $342,146 S97J,800 51,372,900 ... $630,682 $151,364 S479,318 S645,721 "" 5170,982 541,036 S129,946 S175,059 ... &202,125 548,510 S153,615 S206,94S "" $440,138 S105,63J S334,505 $450,633 so• S18,231 S4,375 S13,B56 $18,666 "" S117,342 528,162 $119,180 $120,140 ... S181,930 S4J,663 S136,267 S186,268 "" 586,025 520,646 S65,379 $88,076 ... S22,137 S5,313 516,824 $22,664 so, 570,568 S16,941 553,647 S72,272 ... S76J,864 5183,327 5560,536 S782,079 ""' $35,956 S8,629 527,327 $36,814 ... S78,26J :!.17,218 561,045 S78,88B ... 565,869 $14,495 S51,393 $66,508 "" $93,012 520,463 572,549 S93,e86 "" $49,036 S10,788 S38,248 $49,497 "" $37,416 58,231 S29,18-4 537,767 "" $57,219 512,568 $44,630 $57,756 -$166,940 SJS,727 $130,213 $168.508 -$104,609 523,014 $81,595 $105,592 "" $122,081 526,858 595,223 $123.228 "" $111,465 524,522 S&6,943 $112,513 "" $210,651 $46,343 $164,308 $212,631 "" S39,620 S8,716 "'·"' $39,992 "" S298,823 565,741 $233,062 S301,631 -$36,308 $7,988 528,320 S36,649 "" S11,285 $2,483 S8,802 $11,391 "" $16,876 54,153 S14,72J S19,0S3 , .. S77,339 S17,014 $60,324 S78,D65 "" S21,l1S $4,689 $16,626 S21,515 ... so so so so "" so so so so .,. $13,369 S2,674 S10,695 $13,459 "" S43,920 SB,784 SJ5,136 $44,216 50. S731,859 S146,J72 $505,487 $736,798 ... $91,365 S1B,273 S73,092 $91,982 .,. S110,721 $22,144 $68,576 S111,466 "" S117,816 $23,564 $94,254 S118,613 ... S10,869 S2,134 ~8,535 S10,741 ""' S1S0,458 Sl6,092 S144,366 S181,675 ... $551,846 S110,J69 $441,477 S5S5,571 "" $-40,900 $8,1BO S32,720 541,176 WaterSvstemAlocation Recover DVer ~U <:U~ Ell1stlng<:UStomers Fiiurecustomersor '/,Alloc.1tlonlD Roecwarcw1r1ICU$1 ,,. Rl!'OQ\IIIOlllll•I ,,. RotOOW11a..erallrullon ,,. Re-ciw111over&lelll,IDI' 13% RICOV9/0Yer1euston 13% RecoYerovar1lc.uM 13% Reco,,erD11er1Cl'51 13% Re<;a,,e1D111r1•i:;..i 13% Recwercw,1ra CUl.lOI! ,,. lh,gwetuwtuCW ,,. Re«JYetoveralCU6' "% RetO\/il!Cl\ll!fllcost ,,. Re<;CIIIIIIOYefllCUII ,,. Reocw11a,,e1i11&05l ,,. RK<WlfCl\ltrrillctS ,,. RKcwe1C111erillcu61 ,,. R&tOYIIIO\lflllcost ,,. RNlOYe<Dl/9.l'elQJl.t ,,. R-.rover,lcu&I ,,. RKa..erCJY~llr.o&I "" R~overalC\1$1Ql'l "" R~cwe.rc.ver .. i:.uu "% R!KlOVIIIOYerllcu&I ,,. Reciwarov1r11 13% R'etOY&fOYefllleustQn ,,. R-110Yeralt1A1 13% RteD111ra,,1ttallctl!;I 13o/, RKO¥efovei1.CUlln< 13% Recccwe1 ov11 11 eustOfl 1J'Y, RetoY11DY11r1lc.uw0fl 13% RICQYl!llNefdt:uf;IOC! ,,. RIOD'llllover•I~ 13% RecCl\lelOVMIICUSIQl'l ,,. RetovefOVfltl 13% R&«wet w,ir II w.i"' 13% ReOCNe1aver•l"'-*01 13% RettNe1overalCU1tOn '3% RetDlll!10YeralCOS1nr ,,. Recc,,retOYefillc.uMQl'l '3% Rl!C,O\ll!fD¥•r1leu&1or1 ,,. Rec:OYelOVl!rillCUSI 13% RHOYll10\IC'lrof 13% ~CJYC'falCUII '3% R-overdcr.5 13% Rec:o.111111Ye11let!SI 13% R-..-D11efdtu$1 13" R-OIIC'fdc-.t.i 13% R-.roverllCUII 13% Re<:ovef0Vt11d 13% Reecver D1111r II cuuon 13% Rl!OOYeflJYIIIIIICWOI 13% R1W:OY11ov11r1leust 13% R-e•over11ct.1111 13'Y, RIOOYIICI\/Ullct.1!,I 13% Recc,,re~Cl\lerdCU$1 13~~ Re~ove1wer11ftws1 13°/o RetOYllfOYIIIICUII ,,. RetlCIIIIIOIIIIQHl'iU51 ,,. RC'bcwe1over1t.U111"" 13% Rl!CO\lt/OVIIIIIClkion 13% Retw•taveral~ 13% RetCl\letOY&llltuSI 13% R&ooYuowr 1ltu.i ,,. Re«,.etOYer,IC\.181 13% ~,C111er0\'er11r.llll ,,. Rec--•-,,. Rt!CCYeT-1 w.i 13% RKO¥uover1 CU6I 13% Rt!CO'lefOYlllllc.uM ,,. Rl>COYIIOVIIIIICIA! 13% Rec0Yer0Yet1lwi.1 13% R.,co,,11ove111 ,,. RIK.OYefOYefll ,,. RIIOOYIIICJffl'lct.nl ,,. Rell0¥C'IO'/'e!IICU&I ,,. ReccNela.terdCI.Jfil ,,. RKO¥ilfO'l'llilltlllll ,,. Rt!COoll'!roYeteleu&t ,,. RectNe1 CJYer u tlW '3% Rt"COVe1cw,1fdCUilon ,,. RKOV&IOVIIIIICt/SI ,,. Rec-rove,aleu5t ,,. R-arow,d '3% Ril(;(WflrDWlfllCUIJlon 13% RKW8!0Ver1HCUII '3% Re-coverav11r11~,;1.m '3% RKo.ler ovai 11 cust ,,. f?tGol,lefCWtrrllC\llil ,,. Retcwe1ovcira c,JSI '3% Raeov11over111cuuoo ,,. RteOYe!OVflll CUSIDn '3% Re.ccwera..era•CU51Ql'l 13% SAlloca.llonto &!sting Customers $3,213.29 521,392 $17,776.30 $118,354 $16,351.19 $108,854 $41.701.75 $277,619 $3,240.22 $21,571 $17,744.38 $118,129 59,011.n 559,993 $14,219.17 594,660 S0.00 so $0,00 so S19,126.92 S127,332 $7,645.64 SS0,899 520,948.73 $139,461 SS0,838.64 S338,445 $3,097.35 $20,620 52,558.20 $17,031 524,163.57 S160,863 $11,502.20 $76,573 S102,018,99 $679,165 S11S,03S,25 S765,817 586,734.90 S577,415 576,719.77 $510,742 59,119.26 S60,709 sa,Jsa.41 S42,329 S11,534.25 S76,7B6 S7,845.64 550,699 $2,698.23 517,963 $18,491.71 S109)89 $13,388.11 $89,126 $69,460.01 S462,412 515,555.89 $103,559 $4,130.33 $27,497 522,572.82 S150,273 $2,350.95 S1!i,651 52,440.19 $16,245 $6,484.09 S43,168 $10.655,24 570,934 $4,980.40 SJJ,156 $24,516.67 S163,213 $31,728.55 $211,211 $38.907.96 $259,020 s11.001.93 $73,242 $24,377.42 $162,286 52,567.16 $17,090 SS3,519.15 $356,290 SB,878.03 S59,10J S1,848.54 512,306 $2,368.94 515,771 S12,788.95 S65,139 S179,294.47 51,193,606 S84,328.25 S561,393 $22,861.94 5152,197 $27,026.06 $179,919 558,850.62 $391,763 $2,437.66 S16,228 $15,689.75 $104,450 $24,325.79 M61,943 $11,1502.37 S76,574 $2,959.86 S19,705 $9,438.36 562,833 $102,135.93 5679,943 $4,807.68 $32,006 $10,316.84 568,682 SB,685.60 557,822 512,261.09 ~1,625 $6,464.06 S43,003 1'4.932.21 532,635 S7.542.70 $50,214 $22,006.42 $146,502 $13,789.84 $91,802 $16,093.05 S107,135 514,693.62 597,819 527,768.59 $184,862 $5,222.82 534,770 $39,391.66 $262,240 54,786.22 $31,863 $1,487.6~ S9,904 $2,488,29 $18,565 510,194.97 $87,670 52,809.60 S16,706 S0.00 " S0.00 so S1,757.71 S11,702 $5,774.46 S38,442 S96,222.44 $840,576 $12,012.38 $79,969 $14,557.16 596,911 S15,490,27 5103,122 $1,402.73 S9,33a $23,725.88 $157,950 $72,554.97 S483,016 SS,377.40 535,799 F'ilse15of19 Item #9 November 29, 2016 Page 159 of 164 G m,· "' Cu,lobnd/l:n,l,bnd ...... ;,;, •• , w., •• m,.,;,, 11uf11Llc \Vnicr nud llcC"ydcd \V11lcr Fll1n11dnl ~liulcl ,q.\.Se WaterSyslemAHocatlon \Volcr ,\.oi11cf,. • Appcndi:r N J6~ ;~, Brlstingcustomeri; "' Fulurecustomersor ,oo, Current Yearj FY ~~~;111j Replac:emen!C<ist Assumed AcqCostNetor Acc:Oepr'nofNon-BookValueNelol Replacement Costs SAllocatlonto AcqDate AcqCost AccDepr'n NetotDepri,clatlon Contrlbutlon('/.J ContrlbtdAsuts ContrlbtdAuels ContrbtdAssets NetorDepr&ContrAssets E>clsllngCustomers 1363 03973 VIU. OF LA COSTA PHASE 1A pp "' 6/3012007 $275,645 $55,129· $220,516 5277,505 $49410 50% $137,023 $27,565 $110,258 $136,753 '" $10,120.47 $120,632 1364 03974 Vlll. OF LA COSTAfALICANTE RD. pp 50 6130/2007 $1,012,705 $202,541 $010,164 51,019,540 $49,410 "'" $506,353 $101,271 $405,082 $509,770 13'11, $66,573.SJ $443,195 1365 03975 CALAVERA HILLS VILLAGE W pp "' 6/3012007 $627,731 $125,546 $502,185 $631,968 $49410 "'"" $J1J,8S6 $62,773 $251,092 $315,984 13% $41,268.04 $274,718 1366 83976 CAL.AVERA HILLS VILLAGE E-1 pp 50 6/3012007 $483,276 $96,655 $386,621 5486,538 $49410 50% $241,638 548,328 $193,310 $243,269 ,,. $31,769.80 5211,499 1367 83977 PALOMAR POINTE pp 50 6/30/2007 $382,561 $76,512 $306,049 $385,143 $49410 "'" $191,281 $38,256 5153,024 5192,572 13% $25,148.96 $167,423 1360 83978 VILL, OF LA COSTA• THE RIDGE pp 50 6/3Dn007 S680,22J $136,045 5544,178 $684,814 $49410 "" $340,112 $68,022 $272,089 $342,407 ,,. $44,716.78 $297,690 1369 83979 LAGUNA POINT pp 50 6/30/2007 S5B,513 511,703 $46,810 $58,908 $49410 "'"' $29,257 $5,851 $23,4D5 529,454 13% $3,846.55 $25,607 1370 83980 THE HAMPTONS pp 50 6130'2007 $200,689 $40,138 5160,551 $202,044 $49,410 "'" $100,345 520,069 580,276 $101,022 '" $13,192,98 $87,829 1371 83981 BLACKRAILRJDGE pp 50 6/3012007 553,506 510,701 $42,805 $53,857 $49410 "'" $26,753 $5,351 $21,402 526,934 ,,. $3,517.40 S23,416 1372 83982 CALAVERA HILLS VILLAGE!( pp 50 6/3012007 $462,801 592,560 5370,241 5465,925 549410 50% 5231,401 $46,280 $185,120 5232,962 ,,. $30,423.81 $202,539 1373 03983 REOEEMER BY THE SEA LUTHERAN pp 50 6/3012007 $141,981 528,396 $113,585 $142,939 549410 .,. 570,991 514,198 $55,792 $71,470 ,,. 59,333.61 562,136 1374 83984 CARLSBAD RESEARCH CTR LOT 66 pp 50 6/301:2007 586,990 517,398 $69,592 587,577 549.410 ""' 543,495 50,699 $34,796 543,789 ,,. $5,718.59 $38,070 1375 83965 RANCHO CARRILLO VILL 0, PH.1 pp 50 6130/2007 S555,516 $111,103 $444,413 5559,265 $49410 50% 5277,758 555,552 $222,206 5279,633 ,,. 536,518.74 5243,114 1376 63986 BRESSI RANCH INDUSTRIAL pp 50 6130/2007 S455,093 591,019 $364,074 $458,165 $49,410 50% 5227,547 $45,509 $182,037 52W,082 ,,. $29,917.09 $199,165 1377 83987 RANCHO CARRILLO VILL 0, PH.2 pp 50 6/30/2007 $214,810 542,962 5171,848 $216,260 $49410 "'" 5107,405 521,481 $85,924 5100,130 ,,. $14,121.27 $94,009 1378 839BB LA COSTA GREENS NEIGHBORHOOD pp 50 6130/2007 S14,390 52,878 $11,512 S14,487 549,410 50% 57,185 51,439 55,756 S7,244 $945.98 56,298 1379 83989 VILL OF LA COSTAIALICANTE RD pp 50 6/30/2007 S234,880 S46,976 5187,904 $236,465 549410 "'' $117,440 523,408 $93,952 5118,233 13% 515,440.64 5102,792 1380 BRESSI RANCH-ALICANTE OFFSITE PP 50 6130/2007 S133,797 S26,759 5107,038 $134,700 $49,410 ""' 566,899 513,300 553,519 $67,350 '" $8,795.60 $58,554 '"' 83991 RANCHO SANTA FE RD NORTH pp 50 !l/30/2007 S662,005 5132,401 $529,604 5666,474 $49.410 '°" 5331,003 $66,201 5264,802 $333,237 ,,. $43,519.19 5289,718 '"' PR1301 PRESSURE REDUCING STAT!ONS pp 20 6/3012013 5332,641 566,528 5266,113 $279,604 $43,557 50% $166,320 $33,264 $133,056 $U9,802 ,,. 518,257.46 5121,544 1383 PR1502 MUROYA SUBDIVISION pp 50 6/3012015 $162,107 56,484 $155,623 5155,623 $42165 "'" $81,054 53,242 577,811 577,811 ,,. $10,161.00 $67,650 1384 Wl0001 !<ELLY RANCH PRESCHOOL pp 50 6130/2008 S51,811 59,325 $42,485 551,277 S47.8JO .,. 525,906 $4,663 $21,243 525,639 ,,. $3,348.30 522,290 1385 WLOB02 PALOMAR FORUM pp 50 6/3012008 5572,965 $103,134 5469,831 5567,065 547,830 00% 5286,483 551,567 $234,916 $283,533 R&Q<Netoveralc;ust ,,. $37,028.04 5246,504 1386 WL0803 LOKER BUSINESS CENTER pp 50 6130/2008 5105,743 S19,034 $86,709 5104,654 547.830 50% 552,872 59,517 $43,355 552,327 Retiwai(War 13'Y, $6,833.67 S45,493 1387 WL0804 RANCHO CARRILLO VILLAGE N PP 50 6130/2008 5279,526 550,315 5229,211 5276,648 S478JO 50% 5139,763 $25,157 5114,606 5136,324 '" 518,064.45 $120,259 1388 WLOB05 CANNON COURT pp 50 6f.l0/2008 5235,538 $42,397 5193,141 5233,113 547830 50% 5117,769 $21,198 $98,571 $116,556 Raco\la!INU -,,. $15,221.72 $101,335 1389 WL0806 LA COSTA GREENS pp 50 6/30/2008 $40,422 $7,276 $33,146 540,006 547,830 -$20,211 53,638 $15,573 $20,003 Rec<Nerover =• 13,,, $2,612.28 $17,391 noo WLOB07 OCEAN RIDGE AT CARLSBAD RANCH pp 50 6/3012008 S5~,t8 512,207 555,611 $67,120 S478:JO ""' 533,909 $5,104 $27,805 533,560 RH.Oll•1<N•r cOBI ,,. 54,382.76 $29,177 1391 WL0808 MAGNOL.JA SUBD)VISION, PHASE II pp 50 6/3012008 so so so S47830 '°" so so so so Re<:IM!l<NftfalCUMPl'I 13o/o 50.00 so 1392 WLOB09 THOMPSON/TABATA pp 50 6/30/2008 5316,171 556,911 $259,260 5312,915 $47830 ""' $158,085 528,455 $129,630 $156,458 R&COY•1D11era•cusr ,,. 520,432.65 5136,026 1393 WL0810 BRESSI RANCH PA 7 UNIT 2 (2) pp 50 6130/2008 5374,999 $67,~00 $307,499 $371,138 $47630 .,. S187,500 $33,750 S153,750 5165,569 R=e1 ov~r •ltUGl '3% $24,234.43 5161,334 1394 WL0811 SUMMIT AT CARLSBAD pp 50 6/30/2008 5331,164 559,610 $271,554 $327,754 S47830 '°' S165,582 529,805 S135,777 S163,877 '3% 521,401.58 5142,475 1395 WL0812 CARNATION PROPERTY PP 50 5/30/2008 5139,186 525,053 $114,133 $137,753 S47830 ... 569,593 $12,527 557,066 $68,876 $8,994.94 $59,881 1396 WL0813 HADLEY PROPERTY PP 50 6/30/2008 5136,314 $24,537 5111,777 5134,910 547830 ..... $68,157 512,268 $55,889 $57,455 58,809.33 $58,646 1397 Wl0814 BRESSI RANCH METROPOLITAN ST. pp 50 6130/2008 $23,880 $4,298 $19,582 $23,634 547830 ... S11,940 52,149 59,791 $11,817 13.Y, 51,543.25 $10,274 1398 WL0815 BRESSI RANCH METROPOLITAN ST. pp 50 6/30/2008 so so 50 50 547830 ""' so 50 so $0 13% S0.00 $0 1399 WL0816 BRESSI RANCH PA 6 UNIT 1 PP 50 6/30/2008 $318,086 557,255 5260,831 5314,811 S476JO ... $159,043 528,628 $130,415 5157,405 ,,. 520.556,41 $136,849 1400 WL0817 l<ELLYRANCH pp 50 6/30/2008 5431,356 577,644 5353,712 5426,914 547.830 "'" $215,678 538,822 $176,856 5213,457 ,,. $27,878.52 $185,581 1401 WLOB1B MANZANITA APARTMENT PP 50 6/3012008 5220,630 539,713 5100,917 5218,358 547.630 50% 5110,315 $19,857 $90,458 $109,179 ,,. $14,258.28 594,921 1402 WLOB19 CARLSBAD CORPORATE CENTER pp 50 6130/2008 5375,718 $67,629 5308,089 $371,849 S47830 50% $187,859 $33,815 5154,044 $185,925 ,,. 524,280.89 $161,644 1403 WL0820 BRESSI RANCH INDUSTRIAL pp 50 6130/2008 $819,041 5147,427 $671,614 5810,607 $47,630 '°" $409,521 $73,714 $335,807 $405,304 "' $52,930.78 S352,373 1404 WLOB21 HADLEY PROPERTIES pp 50 6130/2008 532,108 $~,779 $26,329 $31,777 S47830 "'' $16,054 $2,890 513,164 $15,889 ,,. 52,074,99 513,81<1 1405 WLD822 AVIARA POINTE pp 50 6/30/2008 5104,737 518,853 585,884 $103,659 547,630 '°" S52,359 $9,426 $42,942 $51,829 13'Yo 56,768.66 $45,061 1406 WL0823 FOX MILLER PROPERTY pp 50 8/30/2008 5537,320 596,718 $440,602 $531,767 $47830 .,. S288,660 $48,359 $220,301 $265,894 13% 534,724.47 S231,169 1407 WL0824 KELLY RANCH VILLAGE E pp "' S/3012008 5641,166 5115,410 S525,756 $634,564 547,630 50% $320,583 $57,705 5262,878 $317,282 U% 541,435.55 $275,646 1408 WL0825 PALOMAR FORUM EAST LOT 5 pp "' 61301:2008 5430,026 5~,~o5 S352,621 $425,598 $47830 ... $215,013 538,702 S176,311 5212,799 ,,. 527,790.56 5185,008 1409 WL0826 SMITI--VSOTO MINOR SUBDIVISION PP 50 6/3012008 so so so 547,830 ... so so $0 so ,,. $0.00 $0 1410 WL0827 THOMPSONfTABATA ALYSSUM CUL·DE pp 50 5/30/2008 517,923 $3,226 514,697 517,738 547.830 ""' $8,962 51,513 57,348 $8,069 ,,. $1,158.28 57,711 1411 WL0828 THOMPSONfTABATA PHASE 2 PP 50 6/30/2008 5240,304 543,255 $197,049 5237,830 547,830 50% 5120,152 521,527 598,525 $110,915 ,,. $15,529.72 5103,385 1412 WL0829 THOMPSONfTABATA PHASE 3 pp 50 6/3012008 51,165,083 5209,715 $955,368 $1,153,086 S47830 w•4 $582,542 $104,857 $477,684 5576,543 ,,. $75,293.85 $501,249 1413 WLD830 BRESSI RANCH PA 8 UNIT 3 pp 50 6130/2008 5516,424 592,956 $423,468 $511,106 S47830 .,. $258,212 $46,478 $211,734 S255,553 13'Y, $33,374.06 S222,179 1414 WLD831 BRESSI RANCH PA 9 UNIT 4 pp 50 6/30/2008 5697,043 5125,468 $571,575 $689,865 S47830 50% $348,522 $62,734 $285,788 5344,933 '" 545,046.62 S299,886 1415 WL0832 BRESSI RANCH PA 15 AFFORDABLE PP 50 6130/2008 5430,770 577,539 $353,231 $426,334 $47830 ... S215,3B5 $38,769 S176,616 $213,167 n % 527,838.65 $185,328 1416 WLDB33 BRESSI RANCH PA 10 UNIT 5 pp 50 6/30/200B 5779,702 5140,346 $639,356 $771,673 $47830 00% $389,851 $70,173 $319,676 5385,837 13% $50,388.40 5335,448 1417 WLD834 BRESSI RANCH PA 12 UNIT 6 pp 50 6130/2006 $560,388 5100,870 $459,518 5554,618 S47,830 50% $280,194 $50,435 $229,759 5277,309 '" $36,215.25 5241,094 1418 Wl.Da35 CALAVERA HILLS VILLAGE U pp 50 6130/2008 5594,727 $105,251 $479,476 $578,706 S47830 50% S292,364 S52,625 $239,738 $289,353 ,,. S37,788.16 5251,565 1419 WL0836 DE JONG PROPERTY PP 50 6/J0/2008 5141,052 525,389 S115,663 5139,600 $47830 "'" 570,526 512,695 557,831 $69,800 ,,. 59,115.53 $60,684 1420 WL0837 STEINER PROPERTY PP 50 6/3012008 5242,104 543,579 $198,525 $239,611 S47830 .w" S121,052 521,789 $99,263 5119,806 ,,. 515,646.05 5104,159 1421 WL0838 STEINER PROPERTY PP 50 6/30/2008 S30.576 $5,504 525,072 $30,261 $47,8:JO ""' 515,288 52,752 $12,536 515,131 '3% $1,975.98 $13,155 1422 WL0939 BRESSI RANCH RESIDENTIAL pp 50 6/3012008 51,957,941 5352,429 $1,605,512 51,937,780 $47,830 ""' $978,971 $176,215 5802,756 $960,890 13% $126,532.55 $842,357 1423 WL0840 BILTMORE-24 HOUR FITNESS pp 50 6130/2008 $24,400 $4,392 $20,008 $24,149 547,830 '°" 512,20D 52,196 S10,0Q.4 512,074 '" $1,576.86 $10,498 1424 WL0841 BILTMORE· 24 HOUR FITNESS PP '° 6130/2008 5115,953 520,872 $95,081 5114,759 S478JO ... 557,977 510,435 547,541 557,380 '3% $7,493.50 $49,886 1425 WL0842 CALAVERA HILLS VILLAGE E•1 PP 50 6130/2008 $21,220 $3,820 $17,400 $21,001 547,830 '"" 510,610 51,910 $8,700 $10,501 51,371.35 $9,129 1426 WL0843 LACOSTAOAKSN.·3.613.7 pp 50 6/3012008 539,193 $7,055 $32,138 538,789 $47830 50% $19,597 53,527 $16,069 S.19,395 13% 52,532.86 616,852 1427 WL0844 LAUREL TREE APARTMENTS PP 50 6130'2008 $171,020 530,784 $140,236 $169,259 S47,830 50% $85,510 515,392 570,118 S84,629 ,,. 511,052.22 573,577 1428 Wl0845 LOHF PROPERTIES pp 50 6/3012008 5520,776 593,740 $427,036 5515,413 547.830 -$260,388 546,870 $213,518 $257,707 ''" 533,655,31 $224,051 1429 WLOB46 FARBER CONOOMINIUt~S pp 50 6/30/2008 560,111 $10,820 549,291 S59,492 $47,830 ... $30,056 55,410 524,646 $29,746 ,,. 53,884.69 525,651 ""' WLOB47 E.C.R. • P.A.R. SOUTH PP 50 61301:2008 52,340,294 5421,253 $1,919,041 52,316,196 547,830 "'"' $1,170,147 $210,627 5959,521 51,158,098 13% 5151,242.26 $1,006,856 1<131 WL0948 PA SEO DEL NORTE -RECYCLED WL pp 50 S/30/2008 5417,618 575,171 $342,447 $413,317 S47,83D ""' 5208,aoe $37,506 $171,223 $206,659 13'1, $26,988.68 S179,670 1432 WLDS49 SAN MARCOS Bl.VD-W. OF SOC.WA pp 50 6130/2008 52,887,942 S519,83D $2,368,112 $2,858,204 S478JO -$1,443,971 5259,915 $1,184,056 51,429,102 ,,. 5186,634.14 51,242,468 1433 WL0950 El FUERTE-ALGA TO POINSETIIA pp 50 6130/2008 51,128,075 5203,05~ 5925,021 $1,116,459 $47,830 ""' 5564,037 5101,527 $452,511 $558,229 13'1, $72,902.19 S485,327 1434 WL0851 E.C.R.-LISAST. TOKELLYDR. PP 50 6130/2008 550,000 59,000 $41,000 549,485 $47830 ""' 525,000 $4,500 $20,500 $24,743 '3% $3,231.27 $21,511 1435 WL0901 HIGHLAND DRIVE SUBDIVISION PP 50 6/JOf2009 574,374 511,900 562,474 $73,125 546,812 50% $37,187 SS,950 531,237 $36,562 ,,. $4,774.87 531,787 1436 WL0902 LACOSTAGREENS1.2&1.3 pp 50 6/3012009 5155,996 524,959 5131,037 5153,376 $46,812 50¥, $77,998 $12,460 $65,518 $76,688 "" 510,015.07 566,673 1437 WLD903 LA COSTA OAKS N. 3,1, 3.3-3.5 pp 50 6130/2009 542,655 $6,825 $35,030 541,938 546,812 50% $21,328 S3,412 517,915 520,969 "" 52,738.49 S18,231 1438 WL0904 THE BLUFFS pp 50 6/3012009 5518,245 582,919 $435,326 $509,539 $46812 50% $259,123 $41,460 5217,663 $254,770 "" 533.271.75 5221,498 1439 WL0905 BEACH\o\JAL!< pp ,a 8/30/2009 50 so 50 50 546812 ... so 50 ,a 50 ,3% $0.00 so 1440 WL0906 LA COSTA GREENS 1.04 • 1.07 PP 50 6130/2009 $342,911 $54,866 5288,045 5337,151 546,812 ""' 5171,456 527,433 $144,023 5168,575 13,,, 522,015.17 $146,560 1441 WL0907 LA COSTA GREENS 1.04 • 1.07 pp 50 61301:2009 5296,822 547,492 $249,330 5291,836 546812 ""' 5148,411 $23,746 $124,665 5145,918 '" 519,056.21 $126,852 1442 WlD908 YAMAMOTOPROPERTY PP 50 """""" 577,020 512,323 $64,697 575,726 $46812 50% $38,510 56,162 $32,348 537,863 ,,. $4,944.75 $32,918 1443 Wl0909 PACIFIC RIDGE SCHOOL PP 50 6130/2009 $192,125 $30,740 $161,385 5188,898 S46812 ""' 596,063 515,370 $80,693 $94,449 13% $12,334.56 582,114 1444 WL0910 BRESSI RANCH LOT 16 pp 50 6/30/2009 $217,059 $34,729 S182,3JO $213,413 $46812 ... 5108,530 $17,365 $91,165 $106,706 Rei;1Ne1,:w1>raleu!U 13'Y, 513,935.36 592,771 1445 Wl0911 LA COSTA GREENS NEIGH. 1.08 PP 50 6130/2009 $733,801 5117,408 $616,393 $721,475 S46812 50'4 $366,901 $58,704 5308,196 5360,737 RetD11Mover11lcust ,,. $47,110.62 $313,627 1446 Wl0912 MAMMOTH PROFESSIONAL BUILDING pp 50 6130/2009 $19,576 $3,132 516,444 $19,247 $46812 ... S9,78B 51,566 $8,222 59,624 Reeove1ov1>ralcust 13'1, 51,256.80 58,367 1447 WL0913 LA COSTA OAKS N. OFFSfTE LOOP pp 50 6/30/2009 $658,956 5105,433 $553,523 $647,887 $46812 50% $329,478 552,716 5275,762 $323,943 RatOVUWefallevtt 13o/o $42,305.51 $281,638 1448 WL0914 CARLSBAD MEDICAL CENTER pp 50 6130/2009 542,701 $6,832 535,869 $41,984 S46812 ... 521,351 53,415 517,934 520,992 Ret0Vt1~rD~t\lSI "" 52,741.44 518,250 1449 WL0915 CARLSBAD OAKS NORTH pp 50 6/3012009 5597,296 $95,567 5501,729 $587,263 $46,812 "'~ $298,648 $47,784 5250,864 5293,631 Recol/111cwer11lcusl '3% SJ8,346.B9 5255,284 "50 WL0916 CARLSBAD RESEARCH CTR LOT 6 pp 50 6130/2009 5216,065 534,570 5181,495 5212,436 546812 ,,,. $108,033 S17,285 590,747 S106,210 Reco,,e,overal1:U51 '" 513,871.55 $92,346 1451 WL0917 VENT ANA REAL, LOT 3 PP 50 6130/2009 599,341 515,895 $83,446 S97,672 S46812 50% S49,671 57,947 541,723 548,836 Rer;QV111overaN~sl ,,. 66,377.77 542,458 1452 WL0918 CARLSBAD OAKS NORTH-EL FUERTE pp 50 6/30/2009 $373,982 559,037 $314,145 5367.700 546,612 "~ S186,991 S29,919 5157,072 S183,050 Reeiwercwera•cua ,,. 524,009.95 5159,840 1453 WL.0919 CARLSBAD OAKS NORTH-FARADAY pp 50 6/30/2009 51,540,755 5246,521 $1,294,234 51,514,873 S46812 "" S770,378 5123,260 5647,117 $757,437 Recwe1overalCIJ$ll)IT 13°,!, 598,917.73 5658,519 1454 Wl.0920 ASPIRATIONS DAYCARE PP 50 6/3012009 $34,460 $5,514 S28,946 $33,881 S46,812 "'" S17,230 52,757 514,473 516,941 Rec0Ye1overa1c:ur11 13,,, $2,212.36 S14,728 Carlsbad 2015 Water RW Flnancial Model.~lsm Page16ol19 Item #9 November 29, 2016 Page 160 of 164 u~ 1455 1456 1457 1458 1459 1460 1461 1462 1463 1464 "" 1466 1467 1468 1469 1470 1471 1472 1473 1474 1475 1476 1477 1478 1479 1490 1491 1482 1483 1464 1485 1486 1487 1488 1489 1490 1491 1492 1493 1494 1495 1496 1497 1498 1499 """ '"" '"" "" 1504 '505 '506 "'" 1508 ""' 1510 1511 1512 1513 1514 1515 1516 1517 1518 1519 ""' 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533 1534 1535 1536 1537 1538 1539 1540 1541 1542 1543 1544 1545 1546 G Ci,y of CurlNhnd/Cnrl!whml !thmidpnl \\'nier Di111,ri~, l'ofoblc \Vote .. mul Jlccyt'lc,I \Vntcr Fimmdnl 1\lodcl \Vuicr,'L<11cl11•A111'cn,IU:N WL0921 LACOSTAGREENS1.11,1.13,1.14 WL0922 BRESSI RANCH LOTS 17-18 WL0923 CARLSBAD FAMILY HOUSING WL0924 E.C.R. CORPORATE CENTER WL0925 LA COSTA RESORT(COSTA DEL MAR) WL0926 CASSIA PROFESSIONAL OFFICES WL0927 RANCHO CARRILLO VILLAGE A WL0928 TAMAR ACK BEACH LOFTS WL0929 CALAVERA HILLS II VILLAGE X WL0930 LYNN MINOR SUBDlVISION WLD931 CARLSBAD RANCH PA 5 WL0932 SMITH RESIDENCE Wl.0933 BRESSI RANCE SELF STORAGE WL0934 MAGNOLIA SUBDIVISION WL0935 BRESSI RANCH LOT 15 WL0936 CALLOWAY GOLF PARKING STRUCTUR WL0937 CARLSBAD RESEARCH CENTER WL093B CHAMPION RESIDENCE WL0939 OPUS POINT LOT 21 WL0940 OPUS POINT LOTS 23 & 24 WL0941 TOYOTA CARLSBAD WL0942 ROBERTSON RANCH EAST VILL PA15 WL0943 P.A.R.IE.C.R. PUMP STATION WL0944 P.A.R.IE.C.R. PUMP STATION WL0945 TANGLEWCOD PR STATION WL0948 COLLEGE BLVD -CANNON TOCVD WL0947 EL FUERTE -POINSETTIA TO PAR WLD948 E.C.R. CROSSING AT KELLY OR. WL0949 E,C.R. -COLLEGETOJACKSPAR WL1001 CARLSBAD RACEWAY WL1002 KELLY RANCH CORE AREA WL 1003 OPUS POINT LOTS 5 & 8 WL1004 OPUS POINT LOT 18 WL1005 OPUSPOINTLOT19 WL1006 OPUSPOINTLOT20 WL 1007 OPUS POINT LOT 22 WL1008 LACOSTAGREENS1.10 WL1009 LACOSTAGREENS1.12 WL1010 CARLSBAD RACEWAY-MELROSE DR WL1011 CARLSBAD RACEWAY -MELROSE OR WL 1012 CARLSBAD AIRPORT HOTELS WL1013 NORTH COAST CALVARY CHAPEL WL 1014 PACIFIC SUNSET CONDO'S WL 1015 ROBERTSON RANCH EAST WL1016 BRESSI RANCH MEDICAL PLAZA WL 1017 CARLSBAD OAKS NORTH PHASE 2 WL 1018 LA COSTA RESORT & SPA BALLROOM WL1019 NORTHPOINTETECHCENTERLOT5 WL1020 LA COSTA RESORT CLUBHOUSE WL1021 LA COSTA RESORT & SPA WL 1022 NAYUOU RESIDENCE WL 1023 POINSETTIA COMMONS WL1024 LA COSTA GREENS 1.16 WL 1025 OAKS EAST BUSINESS CENTER WL 1026 PALOMAR FORUM LOT 4 WL 1027 IN GOLD MINOR SUBDIVISION WL1028 OCEANESTATES WL 1029 OPUS PDINT LOT 8 WL1030 0PUSP01NTLOTS1!J-11 WL1031 BRESSI RANCH VILLAGE CENTER WL 1032 OPUS POINT LOT 7 WL 1033 BRESSI RANCH AFFORDABLE HSG. WL1034 CARLSBAD PASEO WL 1035 FENTON CARLSBAD RESEARCH CTR. WL1101 BRESSI RANCH-EL CAMINO REAL WL1102 2341238 DATE AVENUE WL1103 OCEAN MIST CONDOS WL1104 MADTSONSOUARETOWNHOMES WL 1105 RANCHO CARRILLO -Vlli.AGE L WL1106 CARLSBAD RANCH RESORT WL1107 LACOSTARESORT-VILLAS WL1108 LACOSTAGREENS-NE:IGH.1.09 WL1109 OPUS POINT, LOT 25 WL1110 LA COSTA GREENS-NEIGH.1.17 WL1111 LIFE TECHNOLOGIES WL1112 BOYSANOGIRLSCLUBCARLSBAD WL1113 BRESSI COMMERCIAL-BLDG B"' WL1114 BRESS1RANCH,LOT40 WL1115 AV!ARA FOUR SEASONS RESORT WL 1116 RECYCLED WATER !RRIG, SERVICE WL1117 FARAOAY-ORIONTOMELROSE Wl1201 VENT ANA REAL LOT 2 WL1202 RANCHOCARRILLO-VILLAGER WL1203 BUIE CARLSBAD LOT 10 Wl1204 ARMY NAVY ACADEMY WL1205 OPUSWESTLOTS9&10 WL1206 IS!S PHARMACEUTICALS WL1207 THE TOWERS AT BRESSI RANCH WL1208 EMERALD POINTE ESTATES WL1209 ROBERTSON RANCH PA22 WL 1210 JENNINGS RESIDENCE WL1211 E.C.R. -FARADAY TO COUGAR CurrenlYurjFY2D16117j 20H PP pp PP pp pp PP pp pp pp PP pp pp pp pp pp pp PP pp pp pp pp pp pp pp pp pp pp PP pp pp pp pp pp pp pp pp pp pp pp pp pp pp pp pp pp pp pp pp PP pp pp pp PP pp PP pp pp pp pp pp pp PP pp PP pp pp PP pp pp pp pp pp pp pp pp pp PP pp pp pp pp pp pp pp PP pp pp pp PP pp PP pp '" '° 50 so so '° '° 50 50 50 50 '° 50 50 "' 50 50 50 50 50 50 50 50 ,0 20 20 '° '° 50 '° 50 50 50 50 50 50 50 50 so '° 50 50 '° 50 50 50 50 50 50 50 so 50 50 50 50 50 50 so 50 50 so 50 50 50 so 50 50 50 50 50 so 50 50 50 so 50 50 50 50 so 50 50 "' 50 50 '° "' so 50 so 50 50 50 Carlsbad 2016 Wate.r RW Flnanclal Model.~lsm Water Assets AcqOate 6/3012009 6/30/2009 6/30/2009 S/3012009 6/3012009 6130f2009 6/3012009 6/3012009 6130/2009 613012009 6/3012009 6/30/2009 6/3012009 6/3012009 6/3012009 6/30/2009 6/3012009 6/J0/2009 6/30/2009 6/30/2009 6/30J2oog 6130/2009 6/3012009 6/3012009 6/30/2009 6/30/2009 6130/2009 6/3012009 6130/2009 6/30J2010 6/30/2010 6130/2010 6/30/2010 6/3012010 6130/2010 6/30/2010 6/30/2010 6/3012010 6/3012010 6/30/2010 6/30/2010 6130/2010 6130/2010 6/3012010 6/30/2010 6/30/2010 6130/2010 6/30/2010 6/3012010 6/3012010 6/3012010 6/3012010 6/3012010 6/3012010 6/30/2010 6130/2010 6130/2010 6/3012010 6/3012010 6/3012010 6/3012010 6130/2010 6/3012010 6/30/2010 6130/2011 6/30/2011 6130/2011 6/JD/2011 6/30/2011 6130/2011 6/30/2011 6/3012011 6/JD/2011 6/3()/2011 6130/2011 6/3012011 6/3012011 6/30/2011 6/3012011 6/30/2011 S/3012011 S/30/2012 6/3012012 6/30/2012 6/JD/2012 6/3012012 6130/2012 6/3012012 6/3012012 6/30/2012 6130/2012 613012012 Replacement Cost ,, o" " '" " 00 '" N I I etofDeprecoton S622,197 599,552 $522,645 $611,745 591,825 514,692 $77.133 $90,283 S1<14,971 $23,195 $121,776 $142,536 $143,651 $22,984 $120,667 $141,238 $139,852 522,376 $117,476 $137,503 526,766 S4,283 $22,485 $26,318 $168,118 526,899 $141,219 $165,294 $11,200 $1,792 $9,408 S11,012 $701,849 $112,296 $589,553 $690,059 $36,325 SS,812 $30.513 535,715 $94,319 515,091 579,228 S92,735 $98,754 $15,801 $82,953 StH,095 so so $0 so 50 $0 so so $120,914 $19,346 $101,568 $118,883 $33,378 $5,340 S28,038 532,817 $174,425 $27,906 $146,517 $171,495 so so so $0 $44,349 $7,096 $37,253 $43,604 $244,010 $39,042 S204.96B $239,911 50 50 so so $93,589 $14,974 S78,615 $92,017 $955,857 $382,347 $573,520 S671,293 se19,2n $351,711 S527,566 5617.505 S324,566 $129,826 $194,740 5227,939 $509,666 $81,579 $428,289 $501,303 $632,362 $101,178 $631,184 S621,739 $664,130 $106,261 S557,869 5652,974 SB70,835 $139,334 5731,501 $856,206 51,030,262 S144,237 $686,025 $1,009,509 51,319,412 $184,718 $1,134,694 $1,292,835 S118,360 516,573 $101,807 $115,995 S23.859 S3,340 $20,519 $23,378 524,147 53,381 520,766 $23,651 $21,711 $3,040 $18,671 $21,274 S19,567 S2,739 $18,828 $19,173 $578.478 $80.967 $497,491 5566,826 $461,241 $64,574 $396,667 $451,950 5264,730 $37,062 $227,668 $259,398 5106,943 514,972 $91,971 S104,789 $187,000 526,160 S160,820 5183,233 $125,935 $17,631 S108,304 5123.398 510,796 51,511 59,285 $10,579 5729,277 $102,099 $627,178 $714,587 590,450 512.663 sn,101 $88,626 51,194.566 S167,239 $1,027,327 $1,170,504 $191,423 526,799 $164,624 S187,567 580.774 511,308 $69,466 $79,147 S111,598 515,624 595,974 $109,350 51~t1 S21,100 $129,611 $147,675 so $0 so 5202,340 528,328 $174,012 $198,264 597,330 $13,626 $83,704 S95,369 $136,181 519,065 $117,116 $133,438 S82,054 S11,488 $70,566 SB0,401 $0 $0 50 $0 522,346 53,128 $19,218 $21,896 524,370 53,412 $20,958 S23,879 5106,509 S14,911 $91,598 $104,364 S670,078 593,811 $576,267 $656,581 527,909 53,907 $24,002 527,347 S97,41B 513,639 $83,779 $95,456 S246,187 $34,466 $211,721 $241,228 $114,844 516,078 $98,766 $112,531 552,395 $6,287 $46,108 $50,993 $20,754 $3,450 $25,304 S27,985 518,334 52,200 $16,134 S17,843 $0 $0 50 50 $279,310 $33,517 $245,793 $271,835 S513,766 573,652 $540,114 $597,341 $73,108 $8,773 $64,335 571,152 $413,967 S49,E76 $364,291 $402,889 $143,160 517,179 $125,981 $139,329 $936,008 $112,561 $825,447 $912,906 581,227 $9,747 $71,480 $79,053 $39,679 $4,761 $34,916 S3B,617 $12,178 51,461 $10,717 511,852 $251,865 $30,224 $221,641 $245,125 $149,943 $17,993 $131,950 $145,930 $173,244 $20,789 $152,455 $168,608 $245,957 $29,515 $216,442 $239,375 $179,422 517,942 $161,480 $174,023 $292,920 529,292 $263,628 $284,105 $111,700 $11,170 $100,530 $108,339 $19,131 $1,913 $17,218 518,555 $70,600 $7,060 $63,540 S6B,475 $285,986 $28,599 S257,387 $277,380 $719,128 $71,913 $647,215 $697,488 $155,849 $15,585 S140,284 $151,159 $44,260 $4,426 $39,834 $42,928 50 so so $0 $1,432,554 $143,255 $1,289,298 $1,389,445 As!.umed Acq Cost Net or Ace Dtpr'n or Non-Book V3lue Net ol Rtpl3ctment Costs C llb tl ('/,) C lbdA t C l bld A ts Nt ro &C A 00, ,oo ontr I ssets Contr I Asses 00, "' ,o '" ontr ssefs $46812 .,. $311,099 $49,776 $251,323 $305,873 $46.812 ,,. I $45.913 $7.346 $38,567 $45,141 $46.612 ""' $72,486 $11.598 $60.888 $71,268 S46.612 ·""' $71,826 $11,492 S60.333 $70,619 545,812 "" $69,926 $11,188 $58,738 568,751 $45812 5,. $13,384 $2,141 $11,243 513,159 $46812 ""' $84,059 $13,449 $70,610 $82,647 S46,812 ""' $5,600 $896 $4,704 $5,506 S46.812 ""' $350,925 $56,146 $294,777 $345,030 $46.812 ISO% $18,163 $2.906 S15.257 $17,857 $46812 "' $47,160 $7,546 $39,61'1 $46,367 546.812 ''"' $49,377 $7,900 $41,477 $48,548 $46812 "" $0 $0 $0 $0 S.46,812 "' so so so so $46812 "' S60,457 S9,673 S50,764 $59,441 S46812 ""' S16,689 52,670 $14,019 $16,409 546812 ... S87,213 $13,954 S73.259 $85,747 $46812 ... so so so so S46B12 50~\ $22.175 S3,548 S18,627 $21,802 $46812 '°" S122,005 S19,521 S102,484 5119,956 $46812 '°" '° $0 $0 $0 $46812 '°" 546,795 $7,487 $39,307 $46,008 $46812 ""' S477,933 S191,173 $286,760 $335,646 $46,812 so• $439,639 $175,855 $263,783 $308,752 $46812 ... $162,283 $64,913 $97,370 $113,969 $46812 50% $254,934 S40,789 $214,145 $250,652 $46812 """ $316,181 $50,589 $265,592 $310,870 $45812 .,. $332,065 $53,130 $278,935 5326,487 $46812 -$435,417 569,667 $365,751 $428,103 $45954 '" $515,131 $72,118 $443,013 $504,755 $45984 "" $659,706 $92,359 5567,347 $646,417 $45984 50% $59,190 $6,287 $50,903 S57,998 $45964 '°" $11,930 $1,670 $10,259 $11,689 $45964 50% $12,074 51,690 $10,383 $11,830 $45984 ... $10,856 $1,520 S9,336 510,637 $45964 ""' $9,784 51,370 $6,414 $9,586 $45984 '°" S2B9,239 540,493 $248,746 5283,413 $45984 so• $230,621 532,287 $198,334 5225,975 $45,984 50% $132,365 518,531 $113,834 S129,699 $45984 "'' $53,472 57,486 $45,985 $52,394 $45984 "'" $93,500 513,090 $80,410 $91,617 $45984 "'" 562,968 s:/1~5 $54,152 S61,699 $45,984 '°" $5,398 $4,642 SS,289 $45984 "'" $364,639 $51,049 S313,589 $357,294 $45964 ... $45,225 $6,332 $38,694 $44,314 $45964 .,. $597,283 $83,620 $513,663 $585,252 $45,984 '°" $95,712 $13,400 $82,312 593,784 $45984 ... $40,387 S5,654 $34,733 539,573 $45984 -$55.799 $7,812 $47,967 $54,675 $45984 ... $75,356 $10,550 $64,806 $73,838 $45,984 ... $0 50 so $0 $45984 ISO% 5101,170 $14,164 $67,006 $99,132 S45,e84 ""' $48,665 $6,813 $41,852 $47,685 $45984 "' $68,091 $9,533 $59,558 566,719 $45,984 "" $41,027 55,744 $35,283 540,201 $45964 "" so so 50 50 $45964 "" $11,173 $1,564 59,609 510,948 $45984 -$12,105 $1,706 $10,479 511.940 $45.984 "' $53,255 $7,456 $45,799 552,182 $45984 ""' $335,039 $46,905 $288,134 $328,290 $45984 .,. $13,955 $1,954 $12,001 513,673 $45984 "'' $48,709 $6,819 $41,890 547,728 $45,984 .,. $123,094 $17,233 $105,860 $120,614 545964 so• S57,422 $8,039 $49,383 556,265 $45,039 "" S26,19B S3,144 $23,054 S25,496 545039 "'" $14,377 $1,725 $12,652 513,992 S45.039 .,. $9,167 $1,100 S8,067 SB,922 $45.039 '°" so so $0 $0 $45,039 -$139,655 $16,759 $122,896 $135,918 S45039 "'" $306,883 $36,026 $270,057 $298,671 $45,039 "'" $36,554 $4,386 $32,168 S35,576 545,039 "'" $206,984 $24,838 $182,145 $201,444 $45.039 "'' $71,580 $8,590 $62,990 $69,664 $45,039 ~% $469,004 $56,280 $412,724 $456,453 S45.039 '°" i $40,614 $4,874 $35,740 $39,527 $45.039 ""' $19,840 52,301 $17,459 519,309 S45039 "" $6,089 $731 S5,358 S5,926 $45039 .,. $125,933 $15,112 $110,621 $122,562 $45.039 ... 574,972 $8,997 $65,975 $72,965 $45039 ""' $86,622 $10,395 $76,227 584,304 545039 "'' $122,978 $14,757 $108,221 $119,687 $44.282 ""' $89,711 $8,971 $80,740 $67,011 S44282 ""' $146,460 $14,646 $131,814 $142,053 544.262 ""' $55,850 $5,5115 $50,265 $54,169 $44282 "' $9,566 $957 $8,609 59,278 $44.282 ""' $35,300 $3,530 $31,770 534,238 $44.282 """ $142,993 $14,299 S128,694 $138,690 544,282 "'" $359,564 S35,95S $323,6011 $348,744 544,282 -$77,925 $7,792 $70,132 $75,580 S44262 50% $22,130 $2,213 $19,917 $21,464 $44282 ... so so so $0 544,282 50% $716,277 $71,628 $644,649 $694,722 Water System Allocation Existing customers FuturecU'Slomersor 13% 0% ,00% Allocallcn %Alloc:illonto $AllocatronlD SAllocatlonlo J lfl I F t C t Ft C I Ed I "" cat on uu,e usomers u ure usomers sing Customers R&eovoroveral eu5t '" $39.945.55 $265,927 Reoove1over11•coatoo 13'1', $5.895.24 $39,245 R&el>'<"erovere WIil 13% $9,307.26 561,961 Re<:O'leioverelCUM ,,. $9,222.51 $61,396 Reeoverovere1CUS1Df1 ,,. $8,978.61 559,773 Reeo11t1overatcus1 ,,. $1,718.53 $11,441 f1!!'CCN•1weraleos\ ,,. $10,793,31 $71,854 RetoYefove.t.tMC>Jl,I 13'Yo $719.05 $4,787 R~overovereMeus.ton ,,. $45,059.28 $299,970 Reeove1overaNc.usJnr ,,. $2,332.09 515,525 ReeoYerover11CUSI"" ,,. $6,055.36 $40,312 RecoverovuaMc.o&t-13'Y, $6,340.09 S42,207 R&eova1over11e>.mon ,,. $0.00 so Rl'!goveroverelCOllnr ,,. SO.DO so Re<.0Ytrover1lcust U% 57,762.78 $51,679 'iii ,,. S2,142.89 $14,266 Retnvtro· ... r11M ,,. 511,198.23 $74,549 Re<:cwerover ,,. SO.DO 50 ReeOYt110Vl'!r ,,. S2,847.24 $18,955 Re<:OYerover ,,. S15,665.64 $104,200 Re1;waro,,er1 on ,,. $0.00 so Rec.cwerove.,alw~ 13% $6,008.49 $40,000 RucoYatOVertHc!JI;! ,,. $43,833.86 $291,812 Rt~rweroveraD~ ,,. $40,321.65 $268,431 Recowrove111ICUS1on ,,. $14,853.86 $99,085 RKOYer over eH ctl51-,,. $32,733.96 $217,918 Re<:OYl'!fOVefeM~oo ,,. $40,598.13 $270,271 Rewo,,efoverdCl.lf;I ,,. $42,637.69 S2B3,849 Ree0Yerover11RC\H.1Df1 ,,. $55,908.29 $372,195 Recwarove,&Wcustoo 13% $65,918.63 S438,836 RecoveroVIH tlCIJ&lon 13'Y, $84,419.14 $561,998 Reeoveroverattcualoo ,,. $7,574.24 $50,423 Re<:~rovara11eus100 13'1', $1,526.56 510,153 RetovarOVflreletill"' ,,. $1,544.96 $10,285 Rec,werove11Hel5ton ,,. $1,3~9.12 S9,24B Reeoverover;i.Bcur,tot ,,. $1,251.94 $8,334 Re.covl!r over e~ Cllllon ,,. $37,012.41 $246,400 Re.cowuovere eust 13'k $29,511.30 $196,464 RecoverOVl'!rltu5t ,,. $16,938.06 $112,761 R~roveraRcust ,,. $6,842.47 $45,552 RecwerovereUCU!lf ,,. 511,964.71 $79,652 Rfl()!Wt.!OVl!/allCU51 ,,. $8,057.82 $53,642 Re.coYeroveiaYcUlf ,,. $690,75 $4,599 Re«1Ye1overaYCU91 ,,. $46,660.89 $310,633 Reco,,,erover eH custon ,,. $5,787.21 $38,527 Reeov11overaaeu110 ,,. $76,431.19 $508,021 Re<:cMHovt,aHtusl ,,. $12,247.70 $81,536 Reeoo,,erovetelcutil ,,. $5,168.11 $34,405 ReeoveroverUCUlifn• ,,. $7,140.31 $47,535 RIICO',lflfOVll!Tdeu510f1 13'k $9,642.85 $64,195 Re-cOYerovereMCU&lon 13o/o SO.DO 50 RIICOYUCNeteHcu,it '3% $12,946.20 $06,186 Re<:overoveraaCU!II;.. 13% $6,227.41 $41,457 R&eoverovetaHc;tJSl"' 13'k $8,713.19 $58,006 Reoo,,eiove.1Ucur.ton ,,. $5,250.01 534,951 Recwerove,aHc:tlG 13% SO.DO $0 Re.crwetoveral,;t1t1 13% $1,429.75 $9,518 R«ovaroveraletm ,,. $1,559.25 $10,380 Rec0Y6fcve111Ntl:'ID1 13o/o $6,614.70 S45.367 Re-coveroveraaCU61on ,,. $42,873.20 S285,417 Recovarove1aHCVlt"' ,,. $1,785.68 $11,888 RKO"liUOVeraltum 13'k 56,233.04 $41,495 RecoYUDVl!!ilHCUSI ,,. $15,751.63 $104,862 R&COYtJ ove,aRcuGI ,,. $7,347.99 $48,917 RecOYetoveraH 13% $3,329.72 $22,167 RectWercve.raH~ 13'k $1,827.32 $12,165 RKOV1'1"0Vl!<a ct...c 13'1', $1,165.13 $7,757 RteoYeroveraUcust 13% SO.DO so Re<:overove1a1cta1~ 1:l'l'o $17,750.23 S118,167 RecoY&1overateo&1"' ,,. $39,005.00 $259,666 Reeoverove.ralll;IJ$lc,n 13'1', $4,646.03 530,930 Rewo,,eroveta~C\lli1Df1 ,,. $26,307.72 $175,137 RtGDVft!OWltll~~ 13% $9,097.86 SS0.567 R&COVe1aver&ftCU$\ ,,. $59,610.67 $396,842 R~rNerove111ICllll 13'1', $5,162.00 $34,365 Rec0',/arove.r11Hcust 13'1'o $2,521.61 516,787 Reeovefoveraltu51 ,,. $773.92 S5.152 Recoveroverel ctlS!orr 13o/, $16,006.09 $106,556 RKOVerOVllr al Cl.151Dl'1 '" $9,528.92 $83,436 Rl!W'Yeiwe, .. custon ''" $11,009.69 573,294 Recova1ov11 a CUit ,,. $15,630.63 $104,057 Re<:ove.11Nerat«151~ 13'1', $11,363.29 S75,64B Rl!COVtfoverallcuslna '" $18,551.42 $123,501 Reo!711erovere,WB\cn ,,. $7,074.27 547,095 Recovarovara•CU$1 U% $1,211.62 $8,066 Reoo11e.1overa1i:ua 13'1', $4,471.29 529,766 R&o:1Weroveraltu51 '" $18,112.27 $120,578 Reewe,weratl2llil-13'Y, $45,544.34 $303,200 Re.c:DV1t1overalC1J~Dr '" $9,870.34 S65,709 Reeove1ovetelCUllD11 ,,. $2,803.11 518,661 Rl!WW!fOYel!lleus!OI ,,. SO.DO $0 R&tOVtfO"ll!I a~cUlilor 13% $90,727.53 $603,995 Page17o!19 Item #9 November 29, 2016 Page 161 of 164 Q c;,y ., c ........ ,c ... , ••••• , .... ;,;pol \\'nh•r m.,.;,. :~ l'ofoblc \Voter nnd llcrydcd \\'ntcr 11i11n11dnJ lllmlcl WaterSystemAlloca~on \Vnlcr ,i..,..,1,. • Appendix l\' " " \, i Existing customer& '" ,,.,,, . .-Fu.urecustomersor 100% Curren!YeorjFY:~;117j Replacement Cost A nu med AcqCostNetof AccDepr'nofNon-BookValueNetor Repl1cemen!Costs AllocaUon $Allocatlonto SAllocatlento Llrie Life AcqOate AcqCost AccOtpr'n NttSookValut Net of Depreciation Contribution(%) ConlrlbldASHIS Contr!bldAssels ContrbtdAsseb Net or Otpr & Conlr Asuts Future customers E.idstlngCusfomer1 1547 WL1301 LA COSTA GREENS NORTH 1.3 PP " 6/3012013 $265,444 $21,236 $244,208 $256,589 543,557 .... $132,722 $10,618 $122,104 $128,295 13% $16,754.67 $111,540 "" WL1302 CARLSBAD RANCH VILLAS 50-52 pp " Sf.l0/2013 $26,720 $2,138 $24,582 S25,B29 543557 ... S13,360 $1,069 $12,291 S12,914 1S% $1,688,55 $11,228 1549 Wt.1303 AVIARA PA 23, AVENA COURT pp '° 6130/2013 $234,994 $18,800 S2Hl,194 $227,155 543,557 ... $117,497 59,400 5106,097 $113,577 13% $1<1,&32.68 598,745 "'° Wl.130<1 1J69MAGNOI.LA, MS10-04 pp " 61.30/2013 $16,750 $1,340 $15,<110 516,191 S43557 -$8,375 S670 57,705 $8,098 13% $1,057.25 57,038 1551 Wl.1305 l.ACOSTARESORTANDSPA pp '° 6130/2013 $89,950 $7,196 $&2,75<1 sas,949 5'13557 ... S44.975 S3,598 541,377 $43,475 ,,. $15,677.159 $37,797 1552 Wt.1306 INNOVATION WAY I GATEWAY ROAD pp 50 6130(2013 $11,978 S958 $11,019 511,578 "'"" ... $5,9119 "" SS,510 $5,789 13" S756.02 $5,033 1553 WL 1401 BRESSI RANCH I.OT 10 pp " 6/JCJ/2014 $46,586 $2,795 $43,791 $44,791 542775 -523,293 51,398 521,&95 $22,396 13" 52,924.75 $19,471 1554 WL 1402 DAYBREAK COIAMIMITY CHURCH PP " 6130/2014 $18,529 $1,112 S.17,417 $17,815 542,775 ... S.9,265 ''" sa,709 sa,ooe 13" St,163,28 S7,744 1555 WL 1400 BRESSI RANCH PA 11 pp 50 6131)12()14 SJ21,163 $19,271 $301,912 $308,BDB -$160,592 S9,635 $150,956 5154,404 13" 520,164.45 $134,240 1556 WL 140,4 GREEN DRAGON ca..ON]AL Vu.AGE pp " 6/30l2014 SJ9,553 52,373 537,180 538,029 542,775 -s1e,m S1,187 $18,590 $19,015 13" $2,483.21 S16,5J1 1557 Wl1405 LA COSTA BLUFFS PP 50 """"" S77.006 $4,620 s.n,Ja6 574,039 S42775 ""' 538,500 52,310 $36,193 $37,019 ,,. 5'1,834.58 $32,185 1558 WL1406 LACOSTACONDOIAINIUMS pp "' 6/J0/'2014 $302,243 S18.135 $284,108 $290,598 542.775 .,,. 5151,122 59,067 5142,054 S.145,299 13% S.18,975.36 S126,32J 1559 WL1407 LACOSTAGREENSNEIGH1.16 pp 50 613<Y2014 $560,259 SlJ,616 5526,543 5538,672 $42775 -$260,130 516,808 5263.322 $269.336 10% SJS,174.07 $234,162 1560 WL1408 POINSETTJAPROPERTIES (TIDES) pp 50 6/J0/'2014 S.160,855 S9.6S1 $151,204 S1S4,657 S42.775 -580,428 54,826 575,602 $77,329 ,,. 510,098.77 $67,230 1561 Wl 1409 HILTON CAR\.SBAD BEACH RESORT pp 50 61J012014 $11,600 "" 510,904 $11,153 $42775 ""' 55,800 ""' $5,452 ss.sn 10% $728.27 54,848 1562 WL1410 I.A COSTA 1.UCKY SAV-ON pp 50 613<Y2014 S.310,915 $18,655 5292,260 S298,936 $42775 -S15S,4S8 59,327 $146,130 $149,468 1S% $19,519,80 $129,948 1563 Wl..1~1 PAI.OMAR COMMONS pp 50 61JQ12015 $606,856 $24,275 5S82,591 5582,591 $,42185 -S303,433 512,137 $291,296 S291,296 1a% $38,041.87 $253,254 "'' 'M.1502 LACOSTAVILI.AGETOWNHOMES pp so 6/J0/'2015 SS71,982 s.22,879 SS49,103 S549,103 s.42185 -S.285,991 $11,440 $274,551 $274,551 13" 135,855,14 U38,696 "'' Wl..1503 Fl.ORAi. TRADE CENTER pp 50 6/JOl2015 $22,492 S900 S21li92 $21,592 S421a5 ,... $11,246 M50 $10,796 S.10,796 13" $1,409.93 S9,3!16 "" Wl..1504 CA.RLSSADKINGOOM HALI. pp so 6/JOl:2015 528,869 S1,155 $27,714 $27,714 S.42185 .... S14,435 S577 513,857 S13,B57 1,. 51,809.68 512,047 1~7 WL 1505 BRESSI RANCH t.OTS l3-J9 pp 50 """"'" $311,863 512,475 S299,J88 S299,38B S42185 -$155,932 $6,237 $149,694 $149,694 ,,. $19,549.38 $130,145 "" Wl..1506 KELLY COflPORATE CENTER pp " 61:l0/2015 $356,954 514,278 SJ42,676 $342,676 S42185 ... S178,477 $7,139 $171,338 $171,338 13% $22,375.94 $148,962 15'9 WL 1507 PACIFIC RIDGE SCHOOL EXPANSION pp 50 6/J0/2015 $149,043 55,962 $143,081 S143,081 $42185 ... $74,522 52,981 $71,541 $71,541 1a% 59,342.88 $62,198 1570 WL 1508 MAERKLE HYDROELECTRIC FACILITY pp " 6/J0/2015 51,963,551 S196,355 $1,767,195 S.1,767,196 S.42185 ,,. $981,775 sea,11s S883,Se8 $883,598 13% $115,393.80 s.768,204 1571 Wt.1509 MUROYASUBOIVISION pp 50 6130/2015 S9D,424 53,617 $86,807 $86,807 $42185 "'" $45,212 S1,808 $43,404 $43,404 1a% SS,668.JD $37,735 Wl.1510 LA COSTA GREENS NEIGH 1.06 pp 50 6130/2015 S590607 S23632 $567 175 $42185 ,,. $11816 $283!187 $283587 $37,035.20 $246,552 1573 Tot11IPP·P!pn &Pump!n9 S14l,160,782 S45,541,753 597,609,030 $136,001,629 so $71,675,391 $22,770,876 $48,804,516 SBB,000,784 $8,880,686 $59,120,178 so so 1574 ~ " Replacement Costs so AcqCos!Neto! Acc Depr'notNon• BookV11lue N1tol R1plac1m1ntCosts 1575 Ane!IO Oescrl tlon '. I.lie Ac Date Ac Cost Ace De NelBookV1lue Net<1!De reclatlon IIVAI.UEI Conlrlbtd Auets ContrlbtdAssets ConlrbldAssets N1to!01 r&ContrAnels 1S76 13001 SANTAFEPAW,IG RE 75 6/30/1973 $2,276 S1,JJ5 S941 $4~80 $142101 "" $2,276 $1,335 S941 S4,9ll0 RIICOIIUO\ll!raCUII 1a% 5850.33 $4,329 1577 13002 sou~es VAi.VE CONTROL RE 25 6130/1986 S6,482 $6,482 " $73,786 "" $6,482 56,482 so so Re.UWIIIOYlllllw.i ,,. S0.00 so 1578 13003 SOU IRES VALVE OPERATOR RE 25 6JJ0/1986 55,819 s.5,819 '° so $73786 "' S5,819 SS,819 so so RKWUO\ll!flll 13% S0.00 so 1300<1 SQUIRES VALVE RE 25 6/3D1t987 S2,320 $2,320 so so $72758 "" $2,320 S2,320 so so RK<WtfOVIU =oo ,,. S0.00 so 1"60 13005 SOUIRES DAM FE»'.:JNG RE 25 6JJOl19!18 529,767 $29,767 so so $71751 "" $29,767 $29,767 so so R-r-alc:tl&l 13% S0.00 so 1581 13006 HYOROEI.ECTRJC FACILITY RE 25 6/J0/19811 "·"' "·"' so so $71,751 "" S&,934 56,934 so so Retove1-r11c.J51on 13% S0,00 so 1582 13008 SIGNS FOR RESERVOIRS RE 25 '''"'"" 51,590 51,590 so so $71751 "' $1,590 S1,590 so so Rec.OY11ovetllC!J51 13% so.co so 1"3 13010 RES. FENCJNG -LC. HI RE 25 '''"'"" 52,0BS 52,085 so "' $71751 "" $2,085 $2,085 so so R&CO<IIIO\leldCUllon 13% so.co '° "" 13011 LA COST A HI RESERVOIR RE 75 6130/1988 52,713,746 51,049,318 $1,664,431 $3,694,602 S.71751 "" $2,713,746 $1,049,315 $1,664,431 SJ,694,602 13% $482,498.02 53,212,104 "'' 13012 T ,A,P, RESERVOIR RE 75 6130/1983 51,592,260 $615,674 $976,586 52,167,766 S71,751 "' $1,592,260 $615,674 $976,586 $2,167,766 Reccwe1over11eut1 13% $283,100.27 $1,884,666 "" 13013 SANT A FE II RESERVOIR RE 75 61.30/1988 SJ.667,514 $1,418,105 $2,249,409 $4,993,100 571751 "" $3,667,514 $1,418,105 $2,249,409 $4,993,100 RIIOOYllfr:lll!ralCLIU 13% $652,075.64 $4,341,024 1587 13014 SQUIRES Ft.AP VAi.VE RE " 6/30/1990 $21,654 S21,6S4 so so $70.069 "' $21,65-4 $21,654 so "' ~O\ll!lwsl 13% $0,00 "' 1588 13015 LANDSCAPING RESERVOIRS RE 25 6130/1990 $87,198 567,198 so so $70069 "" $87,198 $87,198 so so Recoverove111CU61 13% 50.00 "' 1569 13016 MAERKLE RES. FENCE RE 25 6130/1991 $1,540 51,540 so so $69333 "' $1,540 $1,540 so so ~rO\let&I ,,. SO.DO so 1590 13017 MAERKLE RESERVOIR RE 75 6/30/1991 56,456,792 52,239,048 S4.219,744 $8,754,551 5'9333 "" S6,458,792 $2,239,048 S<l.219,744 SS,754,551 R-ov1111.I 13% $1,143,304.06 57,611,247 1591 ""' CAI.AVERA SPltL WAY RE " 4129/1960 $2,117 $2,117 so so "" S,2,117 S\~17 so so Ret!NflOVfll. et.lilOI ,,. 50.00 so 1592 101 ROAD TO CALAVERA DAM RE " 6130/1941 "" so S461 517,919 "" '"1 S451 $17,919 Fwcweravet&ICU&lon 1>% $2,340.08 515,578 1593 102 CAI.AVERA DAM (EARTH FILL) RE 99 6130/1940 $73,731 S.57,346 $18,385 $679,151 "" $73,731 $57,345 $16,385 S679,151 Ret011troveralC011 13% S.88,693.93 S,$90,457 1594 10, COVERED CONCRETE SUMP/SLR RE 2() 6/JOi1916 $2,339 52,339 so so "" S2,339 S2,339 so so Recov11rOYl!r111cuslon 13% $0,00 "' 1595 103001 SANT A FE RESERVOIR RE 75 6/3011956 $163,501 S128,621 S34,eeo S.460,979 ,. $163,501 S.128,621 $34,660 S,460,979 ROOOYerove1lllleus1 13% $60,201.87 $400,777 1596 103002 RECONSTRUCTION -SANTA FE RES. RE 75 6130/1971 S62,325 $38,226 $24,099 $152,901 "" $62,325 $36,226 $24,099 $152,901 13% $19,968.16 $132,933 1597 10< WEI.I. 56-1; SAN LUIS REY RE 10 10/3111956 S9,60e $9,606 so so ,. $9,608 $9,608 so so RIIWll•r owira~cmi. 13% $0.00 "' 1S98 10, WELL53-1; SAN LUIS REY RC 10 12/3111953 S2,833 S2,833 so so ,. S2,833 S2,833 so so R=erover11Rcust 13% SO.OD "' 1599 106 WEI.I. 53-2; SAN I.UIS REY RC 10 12/31/1953 $2,343 $2,343 so so ,. $2,343 S.2,343 "' so Recov110V11r11 c:tA! ,,. SO.OD "' """ 107 WEI.I. 51-2; EAST RIVER WEI.I. RE 10 12/31/1951 $3,198 53,198 50 so ,. 53,198 $3,198 so so Recover01111r1.RctJ&1on 13" SO.OD "' 1'01 106 WEI.I. 51-1; NORTHYAROWEI.I. RE 10 12/31/1951 S3,674 S3,674 so so ,. $3,874 SJ,674 so so RKWer over•• t\151 13% SO.OD so ""' 109 WEt.l.50.1;CAI.AVERAWEtL RE 10 12/31/1950 $12,887 $12,887 so so ,. $12,887 $12,887 so so ReeilVerover11Mco.iD11 13% SO.OD so 1803 110 WEI.I. 49-1; WEST RIVER WELL RE 10 12/3111948 S4,24S S4,248 so so ,. S4,24B S4,248 so so Rtcoverover11•eus1 ,,. S0.00 so 100, 111 WEI.I. 47-1; SOLITHYARDWELL RE ' 12/3111947 S4,B02 S4,802 so so "' $4,802 $4,802 so so Recoverow1111ct111 13% SO.OD so ""' 112 WEI.I. 45-1; l<NO'NN AS Rose-RE 10 12131/1945 S2,973 52,973 so so .,.. $2,973 S2,973 so so RetDWf ovt1 • WSI 13% S0.00 "' 1so, 115 l.AYNE & EIOV'IER PUMP RE 10 12/31/1939 51,127 $1,127 so so "" 51,127 $1,127 so so Reooverov11r11cuu 13% $().00 "' 1'07 11' 2!.. HP GE MOTOR (PUMP) RE 10 1213111930 s"' ""' so so ,. '"" $<50 so "' ftecoyerov1111lcuet 13" S0.00 so ""' 117 l.AYNE 80',\'lER PUMP 5863 RE 10 12/J111G41 $799 "'' so so "" $799 "'' so so Recoverovullt\.&t 13% S0.00 so ""' 118 1.AYNE BOWLER PUMP 12376 RE 10 1213111946 $1,322 51,322 " " "" $1,322 S1,322 so "' Recov•,-• 1J% S0.00 so 1610 119 GE MOTOR 30 HP 60 CYClE RE 10 1213111928 S3B3 "" so so "" $383 S383 so so RIICOVlfoveT .. wston 13% "'·"° so 1611 "" PUMP AT WELL 53-1 RE 10 1213111953 S3,117 53,117 so so "' SJ,117 S3,117 " "' Recwer-111W51 13% so.co so 1612 121 PUMPATWE1.L53-J RE 10 12131/1953 S1,060 51,060 "' so "" $1.060 $1,060 so so ReccHel(IVIUdCUfil 13% S0.00 "' 1613 "' DEEP WEU. PUMP, WELL 53-3 RE 10 12/3111947 $2,013 52,013 50 so "' $2.013 $2,013 50 so R11tove1overdet.1s1 13% "'"° so 1614 "' 4 STAGE 12 EHH SOM. ASSY' RE 10 12JJ111953 "" "" "' so "" '"' $565 so "' RIICCHIIIOVllll)Cl!SI 13% S0.00 "' 1615 12' WELL 53-3, SAN LUIS REY RE 10 12JJ1/1953 53,074 $3,074 "' so "" $3,074 SJ,074 "' "' Recovefovefalcu,r.t ,,. 50.00 "' 1616 125 TElEMETERING EOUIP. RE 50 6/30/1974 549,060 $42,191 $6,868 534,107 "" $49,060 $42,191 56,868 $34,107 Recov111overal1:1.161 13% $4,454.23 529,653 1617 "' FENCE -MISSION & FOUSSAT RE 10 6/30/1976 $2,455 $2,455 "' so "" $2,4~5 S2.455 so "' R1ed.'elov111a1tt111 13% S0.00 "' 1618 203001 UNIT B" RESERVOIR" RE 75 6/J!lf1959 $69,090 $53,430 $15,661 $197,102 "" $69,090 SSJ,430 S.15,661 $197,102 Rec1We1overal 13% $25,740.&6 5171,362 1619 203003 0-2 & I.ACOSTA RESERVOIR RE " 6/JOf1970 $254,048 S159,203 $94,844 S698,910 .. $254,048 $159,203 $94,844 $589,910 RftCQYllfCM!I ""' 13% S,BQ,968,44 S596,941 ""' 203004 LANDSCAPING-I.A COSTA RES. RE 75 6/30/1972 $21,316 512,789 S8,52o 548,769 .. $21,316 $12,789 50,526 S49,769 ReGOYetOVIIIIGUll.lon 13" $6,371.63 542,417 1621 203005 PAINTING RESERVOIR· LA COSTA RE " 6/JOl1975 $34,355 $34,355 so "' .. $34,355 534,355 "' "' R9'0Y*fovetaleoat 1,. SO.OD "' 1622 203006 LANDSCAPING RESERVOIR -LC. RE 75 6/J0/1975 S2,000 S1,120 ""' S.3,991 "" S2,000 S.1,120 ""' 53,991 R-10\/elll 13% $521.16 $3,459 1623 303001 A&BPUMPSTATIClN RE " S/30/1962 $16,416 $16,416 "' so ,. $16,416 516,416 "' "' R11COVtrO\lt!1 .. cUM011 13% SO.DO "' 1624 303002 C" RESERVOIR" RE 75 6130/1962 $144,495 S105,96J $38,532 $443,251 '"' $144,495 $105,963 S.38,532 $443,251 Recov11ovl!1a"aJ&1 13% $57,086.48 $385,364 1625 303004 t.AN0SCAP1NG & PAINT RESERVOIRS RE "' 6130/1975 $72,084 560,551 $11,534 S52,302 "' 572.084 $60,551 $11,534 552,302 Rl!(;O'lle!overalwst 13% $6,930.44 S<15,472 1626 403001 SOUIRl;SDAM RC 75 613011963 $643,353 $463,215 $100,139 $2,005,521 ,. $643,353 $453,215 S.100,139 $2,005,521 R~O\ltrover111,;ya 13% $261,911,74 51,743,609 1627 403002 PAVING -SQUIRES DAM RC 75 6/J0/1964 $1,738 51,228 S510 SS,454 .,. 51,730 51,228 S510 $5,464 RKO'>l11rovere &\N. 13% $713.63 S<l,751 1628 403003 VAULT. SQUIRES DAM RE 75 6130/1964 S3,630 52,565 $1,065 511,411 ,. 53,630 52,565 S1,065 $11,411 Rl!<.Ollerovera CU&t 13% $1,490.21 $9,921 1629 403004 ROAO • SQUIRES OAM RE 75 6130/1970 $11,951 $7,489 54,462 532,409 ,. $11,951 57,489 54,462 $32,409 RK011t1ovt1alWII: 13% $4,232.44 528,176 1630 403005 PIEZOMETER. SQUIRES DAM RE 10 6130/1970 S.1,189 $1,189 "' so ,. S1,189 $1,189 "' "' ReeO'llfWoveralcust()n 13'Y, SO.DO "' 1631 "''°"' FENCING -SQUIRES DAM RE 75 6130/1973 SJ,014 S1,768 51,246 56,594 .,. $3,014 51,768 $1,246 S6,594 Reoo...e1cwer1IW1.1 13% $861.13 $5,733 1632 503003 FENCE AT 112 RESERVOIR RE 10 6/30/1971 S1,263 S1,263 "' so .,. 51,263 51,263 "' "' ReCOYe1ovetaltUSI 13% SO.DO "' 1633 "300< FENCE· EI.M RESERVOIR RE 10 6130/1974 $3,077 SJ,077 "' so "" S3,077 S3,077 "' "' R1>eov11over11eu11on ,,. SO.OD so 1634 "300S PIPE & FTGS, EI.M RES. RE " 6130/1974 S19,WO $16,512 $2,680 $13,348 ,. 519,200 $16,512 S2,688 $13,348 Rl!eov11over1ltu11 13% $1,743.21 S11,605 Cer!sb.td2016WalerRWFlnarclali.lodelxlsm Page18of19 Item #9 November 29, 2016 Page 162 of 164 Line 1635 1636 1637 1638 '639 1640 1641 164, 1"' 164< 1645 1646 1&<7 1648 "" '6SO 1651 1652 1653 Q Cih nf Cnr1Hbod/C11rl111l11ul Jln11iripnl \\'n•er Di . .,,lrid l"o;nblt, \Vi.icr nml llcrydcd \Vnlcr 11innuriul 1'1 .. dcl \V.,h:r A,11mh1 • Appcn,lh: N 503006 ELMRESERVOIR 503009 FENCE-ELLERYRES, 503011 ELLERY RESERVOIR 503012 FENCE -SKYLINE RESERV. 503014 SKYLINE RESERVOIR 503015 LACOER BARRIERS /4) 503016 FENCE-BUENA VISTA #2 503101 MAERKLE DAU IIAPROVEMENTS 503102 D'' RESERVOIR EXPANSK»l' 503103 MAERKLE DAM LINING & COVER 503104 MAERKLE DAM FLOATING COVER 503105 LAKE CALAVERA RES. IMPROVE. 503105A LAKE CALAVERA RES. IMPROVE. S031DSB LAKE CALAVERA RES, IMPROVE. S031!Y...C LAKE CALAVERA RES. IMPROVE. 503106 MAERKLE FACILflY IMPROVEMENTS 503106A MAERKLE FACILITY IMPROVEMENTS PR1S01 UNCOlJ,J ANO OAK BLDG TohllRE-Renrvolrs CurrentYea1jFY2016117j '°" RS RS RS RS RS RS RS RE RE RE RE RE RE RS RS RS RE RS LIie so 10 so 10 so 10 ,0 7S 7S 75 10 " " " " " " so AeqOat1 AeqCost 6/30/1974 S193,752 6/30f1974 S-4,177 6130/1974 S508,326 6/.l0/1974 52,977 613011974 S:201,434 6/JOl1976 $1,3$3 6130/1980 SJ,884 6/30/1995 S1.892,467 6/30/1998 S2,745,5&4 6130/1999 SS,645,568 "302009 S183,S03 7/0112012 SS,916,095 6/30/2013 $72,319 6/JDl2014 S.50,901 8130/2015 $51,381 7/01/2012 $1,042,795 6130/2013 583,509 5130/'2015 S33522 $36,052,210 $187,455,187 R1pt~e1m1nt Cost AeeDepr'n Ne!BookVnlue NelofOepr1elallon Contribution(%) $166,627 $27,125 $134,700 $135121 "' S4,177 50 so $135,121 ,,. $437,160 $71,166 $353,397 $135121 "' S2,977 so so $135,121 '"' S17J.234 $211,201 St«l.~1 $135121 " S1,353 so so :t.116,733 '"' SJ,1184 so so $91113 '"' S584,457 $1,408,010 $2,581,567 S63.952 '"' $695,548 $2.050,036 $3,473,634 S60,959 '"' S1,354,9J6 $4,290,632 $7,103,372 $60,164 '"' S146,802 $36,701 S42,957 $<16812 "' 51,183,219 $4.732,876 SS,100,503 S44,283 "" $11,571 $60.748 S63,828 $43,557 "" $6,108 S4'1,79J 545,816 S42,775 "" S4,111 S47,271 S47,271 S4218S "" $208,559 $834,236 $899.036 S44,28J "" S13,361 $70,148 S73,704 S43,557 ,,. S1,341 S32181 542185 542,1115 '"' $11,764,197 $23,288,D13 $44,571,158 $15,883,663 $61,155,178 ~&' WaterSy5temAll0ca110r1 0 0 Recovarov11r11Ncll! ;_,,,>,, • .,,.•'"i &lstlogcustomers 0% F1Aurecuslomer1or 100% AcqCostN1lcf AccOepr'norNon-BookValueNetof Replacement Costs Allocat!on %Allocatlonlo $AllocaUonlo $Allocntronto Contrlbld Assets Contrlbld Assets Contrbtd Au1ts Net of Depr & Corilr Assets JustU!catlon Futu11Customors FutureCustomers ExlstlngCu,tomers $193,752 $166,627 S27,125 $134,700 RoeC1YeroY11r••~ 1S% $17,591.19 $117,109 $4,177 S4,177 so so Re<:C1Ye1ove1,IW11 1S% SD.00 so $508,326 $-437,160 $71,166 $353,397 R~I0,,'1•1wti 1S% $46,152.06 $307,245 $2,977 $2,977 so so R~C'J111ovtir11ei..-i 1S% $0.00 so $201,434 $173,234 $28,201 $140,041 R~OYllf-alC\151 13% 518,288.66 $121,752 $1,353 $1,353 so 50 Re~IIOVUlltUM 13% so.oo so $3.884 Sl.884 so so Re<:IIYtfo,,er•ICl.-1 1>% so.oo so $1,992.467 $584.457 $1,408,010 52,581,567 RlltOH1over•lct.i 1S% $337,140.69 $2,244,426 $2,745,584 $695,548 $2.050,036 SJ,473,634 Rec:over0Ye1• CUSIO!l 13% $453,640.57 $3.019,993 $5,645,568 $1,354,936 $4,290,632 $7.103,372 Recoll.roveral~ 13% $927.667.58 S6,175,7CM $183,503 $1Jt6,802 $36,701 $42,957 Rtc<NflllYtillQIII 13% $5,610.01 $37,347 $5,916.095 S1.18J,219 S4,7J2,876 SS,100,503 FlMOYe.!OYel'IICUrll 1S% $666,102.14 $4,434,401 $72.319 $11,571 $60,748 $63.828 RICO\/IIOYllfllC\1111 1>% S8,335.S9 S~S,492 SS0,901 $6,106 S44,793 $45,816 R-eoclvelOl/1111&1.iM 1S% SS,983.40 $.39.833 551,381 $4,111 547,271 S47.271 R-IIOW!flleu&I 1>% $6,173.36 $41,098 $1,042,795 $208,559 S8J4.2J5 $899,035 Re«111e10Yer11~ 1,S s,11,409.92 S781,6'UI 583,509 $13,361 $70,148 $73,704 RKOYtl-altmt 1'% 59,625.38 $64,078 $33522 $1341 S32181 $32.181 R~IOVflllr.i-.1 13' $<1,202.71 $27,978 S35,D52,21D $11,764,1a7 S23,288,01l $44,561,152 $5,819,481 $38,741,671 $35932,182 .E! .. ~,.033 ·s12s;'foi_,_ili !16,458,4BB $108634,723 $80,018,783 Page19ol19 Item #9November 29, 2016 Page 163 of 164 Line FAIO 1 " ., City of Corh1Lnd/Cn.rlshnd 1'11111it:i1•ul Water Dish ·it:t Potable \Voter nnd llcc,-elctl \Vn1er Fimmdul lUodcl Recyele1I \Voter thset111 • Appendix N CurrentYear IFY2016/17 I Post Description PC SC Acq Code Code Life FAID Descriotion PC SC Aca. Code Post Code Life 8 9 1 10 1 12 3 14 1 5 6 1 7 1 8 9 1 3 4 5 7 8 9 0 1 5 7 Org Key 5020000 19040 WATER RECYCLING FACILITY 19042 WATER RECYCLING FACILITY 19043 WATER RECYCLING FACILITY 19044 WATER RECYCLING FACILITY 19045 WATER RECYCLING FACILITY 19047 WATER RECYCLING FACILITY JV2011C ADJUST TO MATCH EACAFR FY11 JV2012C ADJUSTTO MATCH EWA CAFR FY12 JV2012D ADJUST TO MATCH EWA CAFR FY12 Org Key 5020000 83397 ECR PUMP STATION 83400 MEADOWLARK PUMP STA UPGRD Org Key 5020000 83158 REC. WTR LINE-AVIAAA 83159 REC. WTR.-FLOWER FIELD 83160 P.A.R. OVERPASS AT 1-5 83394 AG & PUMP ST A-WATERLINE 83396 AVIARA RES WATERLINE 83398 GAFNER LINE WATERUNE 83501 POlNSETIIA PARK 83604 PLANNING AREA 7 83605 POINSEITIA SHORES 83608 POINSETTIA PAAK-RECLAIM SYS 83672 LA COSTA AVENUE 12" RECYCLED 83709 COBBLESTONE SEA VIUAGE 18"REC 83859 RANCHO CARRILLO VILLAGE "O" 83865 POINSETTIA LANE OH WIDENING 83938 RECYCLED -FLOW EQUALIZA Tl ON 83992 RECYCLED-PIPELINES & PR STA 83992A RECYCLED -PIPELINES & PR ST A 83993 RECYCLED -PUMP STATIONS 83993A RECYCLED-PUMP STATIONS 83994 RECYCLED -MAHR RESERVOIR 83994A RECYCLED -MAHR RESERVOIR RCOB01 BRESSI RANCH RECYCLED W.L 1 20 2 22 2 2 2 26 2 2 2 3 3 32 33 34 3 36 3 38 3 9 RC0802 BRESSI RANCH RECYCLED W.L 0 RC1301 INNOVATION WAY/ GATEWAY ROAD 1 Carlsbad 2016 Water RW Financial Model.xlsm Recycled Water Assets -Appendix N BO BLD RW 6 50 BO BLD RW 6 50 BO BLD RW 6 50 BO BLD RW 6 50 BD BLD RW 6 50 BD BLD RW 6 so BD 30 BD 30 BD 0 IM PS RW 1 50 IM PS RW 1 50 pp MS RW 4 50 pp MS RW 4 50 pp MS RW 4 50 pp MS RW 4 50 pp MS RW 4 50 pp MS RW 4 50 pp MS RW 4 50 pp MS RW 4 50 pp MS RW 4 50 pp MS RW 4 50 PP MS RW 4 50 pp MS RW 4 50 pp WL RW 4 50 pp WL RW 4 50 pp WL RW 4 50 PP WL RW 4 50 PP WL RW 4 50 pp PS RW 4 50 pp PS RW 4 50 pp RS RW 4 50 pp RS RW 4 50 pp WL RW 4 50 pp WL RW 4 50 PP WL RW 4 50 Type Fq Acq Date Acq Price Tvoe Fa Aca. Date Aca. Price SL MO 6/30/2005 $2,032,486 SL MO 6/3012005 592,529 SL MO 6/30/2005 11,134,362 SL MO 6/30/2006 740,028 SL MO 6/30/2007 137,067 SL MO 6/30/2008 17,795 6/30/2012 240,239 6/30/2013 58,596 6/30/2013 0 Ore K~rTot.l 50!0000 $14,951 103 UD PrlmurC.:huS11b-Tolal $14,951,103 SL MO 6/30/1995 $346,051 SL MO 6/30/1995 1083032 OrcKcrT01a1so20000 $1,429 083 IM l'rlmnry Clu1 Sub-Totnl: $1,429,083 SL MO 6/3011994 $16,822 SL MO 6/30/1994 74,765 SL MO 6/30/1994 201,000 SL MO 6/30/1995 1.305,189 SL MO 6/30/1995 1,275 SL MO 6/30/1995 5,782 SL MO 6/30/1996 324,559 SL MO 6/30/1997 44,379 SL MO 6130/1997 100,355 SL MO 6/30/1997 7,380 SL MO 6/3011999 44,000 SL MO 6/30/2000 279,539 SL MO 6/30/'2004 118,600 SL MO 6/30/2004 153,788 SL MO 6/30/2006 4,127,401 SL MO 6/3012007 21,334,796 SL MO 6/3012008 0 SL MO 6/3012007 4,690,826 SL MO 6/3012008 60,001 SL MO 6/30/2007 2,943,677 SL MO 6/3012008 0 SL MO 6/3012008 940,800 SL MO 6/3012008 1,232,800 SL MO 6/30/2013 602,681 OrgK't·rS0:?0000 Tcit•I $38,610,416 PP Prlrn.ryCla11Sub-TaL•l: $38,610,416 Grand Total $54,990,602 Water System Allocation Recover over a 13% Existing custon 0% Future custom 100"Aio Calculated •t. Allocation $ Allocatlon $ Allocation Escalation Replacement Accumulated AllocatJon to Future to Future to Existing Factor Cost New Depreciation RCNLD Justification Customers Customers Customers Calculated %Allocation s Allocation S Allocation Escalation Replacement Accumulated Allocation to Future to Future to Existing Factor Cost New Depreciation RCNLD Justification Customers Customers Customers 1.42 $ 2,885,957 $658,555 $ 2,229,401 er over all cus 13% $291,150 $ 1,938,252 1.42 841,340 191,405 649,935 er over all cus 13% $84,879 $ 565,057 1.42 15,809,840 3,596,739 12,213,102 er over all cust 13% $1,594,975 $10,618,127 1.38 1,020,287 211,710 808,577 er over all cust 13% $105,596 $ 702,981 1.33 182,404 34,201 148,203 er over au cust 13% $19,355 $ 128,848 1.27 22,631 3,791 18,840 er over all cust 13% $2,460 $ 16,380 1.14 274,849 40,082 234,767 er over all cust 13% $30,659 $ 204,107 1.14 64,718 7,281 57,437 er over all cus 13% $7,501 $ 49,936 1.14 0 o er over an cus 13% $0 $ $ 21,102,025 $4,741 762 $16,360 263 $0 $ 2,136 575 $14,223,688 $ 21,102,025 $4,741,762 $16,360,263 $0 $ 2,136,575 $14,223,688 1.ao $624,552 $266,996 $357,556 er over all cust 13% $46,695 $ 310,861 1.80 1,954,651 835613 1,119 038 ter over all cost 13% $146,141 $ 972,897 $2,579,203 $1102,609 $1 476,594 $0 $192 836 $1,283 757 $2,579,203 $1,102,609 $1,476,594 $0 $192,836 $1,283,757 1.80 $30,262 $13,542 $16,720 er over all cust 13% $2,184 $ 14,536 1.80 134,500 60,189 74,311 er over all cus 13% $9,705 $ 64,607 1.80 361,592 161,812 199,780 er over an cust 13% $26,090 $ 173,689 1.80 2,355,598 1,007,018 1,348,580 er over aK cust 13% $176,118 $ 1,172,462 1.80 2,301 984 1,317 eroveraM 13% $172 $ 1,145 1.80 10,435 4,461 5,974 er over all cusn 13% $7B0 s 5,194 1.81 586,403 238,959 347,444 er over all oust 13% $45,375 $ 302,069 1.78 78,972 30,602 48,370 er over all cus 13% $6,317 $ 42,053 1.78 178,580 69,200 109,381 er over all oust 13% $14,285 $ 95,096 1.78 13,133 5,089 8,044 er over all cust 13% $1,050 $ 6,993 1.73 75,992 26,407 49,584 er over all cust 13% $6,476 s 43,109 1.67 466,183 152,675 313,508 er over all cusll 13% $40,943 • 272,566 1.50 178,170 44,097 134,073 er over an cust 13% $17,509 $ 116,564 1.50 231,032 57,181 173,852 er over all cuel 13% $22,704 $ 151,148 1.38 5,690,506 1,180,780 4,509,726 er over all NK:1 13% $588,949 $ 3,920,776 1.33 28,391,468 5,323,400 23,068,068 er over aN cus 13% $3,012,583 $20,055,484 1.27 0 0 o er over au cusl 13% $0 $ 1.33 6,242,358 1,170,442 5,071,916 er over all cus 13% $662,369 $ 4,409,547 1.27 76,305 12,781 63,524 er over all cust 13% $8,296 • 55,228 1.33 3,917,324 734,498 3,182,825 er over an cust 13% $415,662 $ 2,767,163 1.27 0 0 O er over au cost 13% $0 $ - 1.27 1,196,446 200,405 996,041 er over all cusU 13% $130,078 $ 865,963 1.27 1,567,791 262,605 1,305,186 er over all custl 13% $170,451 $ 1,134,735 1.14 689,172 46,519 642,653 er over art custl 13% $83,928 $ 558,726 $52,474,523 $10,803,646 $41,670,877 $0 $5,442,024 $36,228,852 $52,474,523 $10,803,646 $41,670,877 $0 SS,442,024 $36,228,852 $76,155,751 $16,648,018 $59,507,733 $7,771,436 $51,736,298 Page 1 of 1 Item #9 November 29, 2016 Page 164 of 164 Memorandum November 28, 2016 All Receive -Agenda Item # q For the Information of the: CITY COUNCIL / ACM v' CA _L CC _IL, Date~·\I""\~£,City Manager ~ To: From: Mayor and City Council Members Aaron Beanan, Finance Manager {City of Carlsbad Re: Additional Material Regarding Agenda Item #9 -Public Hearing for Proposed Increases in Potable and Recycled Water Rates and Setting a Public Hearing Date for Proposed Fixed Fire Service Charges Article XIIID, Section 6 of the California Constitution states that local governments must hold a Public Hearing prior to setting a new or increased fee or charge for water, recycled water, and wastewater service, and notify property owners and customers by mail at least 45 days in advance of the Public Hearing. At the Public Hearing, if it is determined that a majority of property owners have submitted a formal protest, the proposed fee change must be rejected. This is a requirement of Proposition 218, which was passed by California voters in 1996 to limit methods by which local governments can create or increase taxes, fees and charges without taxpayer consent. Any person interested in objecting to the increases may file a signed written protest with the City Clerk. The written protest must contain the address of service, the rate change being protested and be received prior to the close of the Public Hearing. While protestors may;appear at the hearing and be heard on the matter, only written protests are counted for the purpose of determining whether there has been a majority protest. In Carlsbad the City Clerk would need to receive approximately 14,750 plus 1 official signed protest letters to constitute a majority protest. As of Tuesday, Nov. 22, 2016, the City Clerk has received a total of 116 protest letters. C: Kevin Crawford, City Manager Celia Brewer, City Attorney Barbara Engleson, City Clerk Sheila Cobian, City Clerk Services Manager Administrative Services Department www.carlsbadca.gov 1635 Faraday Avenue I Carlsbad, CA 92008 I 760-602-2430 t Giovanni and Anne Bertussi 2265 Masters Road Carlsbad, CA 92008 ;-\II Receive -Agenda Item # 1 For the Information of the: CITY COUNCIL ACM yl CA 1 CC __L_ Date 1'1/J>ilucity Manager 7 VIA EMAIL (council@carlsbadca.gov) November 28, 2016 Board Members of the Carlsbad Municipal Water District C/o Secretary to the Carlsbad City Council City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 Re: Written Public Comments Concerning the Proposed Water Rate Increases Proposed by the Carlsbad Municipal Water District (a subsidiary district of the City of Carlsbad, the "CMWD"). To the Honorable Members of the Carlsbad Municipal Water District Board (the "Board"): Please find below our important written public comments regarding the CMWD's proposed water related rate increases to become effective January 1, 2017, and January 1, 2018, if approved. The following public comments concern all of the proposed CMWD water utility rate increases. We are protesting the proposed CMWD water rate increases. Hopefully, these comments present new information for consideration and convince the Board to reject the Proposed Water Rate Increases at the scheduled November 29, 2016, Majority Protest Public Meeting. 1) CMWD Annual Water Rate Increases (Changes) for all water/sewer related services have been excessive since at least 2008. An analysis of typical monthly charges on a Residential City of Carlsbad Water Utility Bill shows that: Since 2008, Single-Family Tier 1 Water Usage Charge Rates Have Increased By 129%. Since 2008, Single-Family Tier 2 Water Usage Charge Rates Have Increased By Over 172%. Since 2008, Single-Family Tier 3 Water Usage Charge Rates Have Increased By Over 306%. Since 2008, Monthly Potable Water Deliverv Charge Rates Have Increased By Over 108%. Since 2008, Monthly Wastewater/Sewer Charge Rates Have Increased By Over71%. 2) Increases in the Consumer Price Index, Increases in Other Price Indexes, and Increases in Governmental Social Security Benefits for the Retired and Disabled Do Not Support the CMWD's Annual Proposed Water Rate Increases. 1 3) We believe the Board needs additional public input and information before voting to approve any new public water rate increases. In addition, we believe the Board should request and obtain independent non-CMWD (and non-City of Carlsbad) originated district-wide non-essential cost-cutting recommendations, suggestions and other information necessary to properly evaluate, support and consider the need for the CMWD's Proposed Water Rate Increases. 4) The Implementation ofNon-Essential District-Wide Cost Cuts and Operational Improvements Should Be Considered as an Alternative to the Proposed Water Rate Increases. 5) The California Public Utilities Code ("CPUC") requires the CMWD Board to ensure the CMWD operates competitively, controls costs, and minimizes water rates for its public ratepayers. This has not been happening. 6) The CMWD Does Not Adequately Control its Annual Operational, Maintenance and Other Costs in a Fiscally Responsible Manner. Cost and Expense Control Management and Monitoring Requires a District-Wide CMWD Management Effort. It is also Easier for CMWD Management to Propose Annual Rate Increases Instead of Proposing District-Wide Non-Essential Cost Cuts. Cost Cutting Recommendations by the CMWD should always be preferred over Revenue Raising Recommendations. The California Public Utilities Code requires it. 7) The CMWD Apparently Spends All Water Rate Revenues Collected Annually and A voids Necessary District-Wide Cost Cutting, thereby Justifying the Improper Need for Annual Water Rate Increases. CMWD Management also Presumably Believes the Publically Elected CMWD Board Will Always Support and Approve Recommended Water Rate Increases regardless of Whether or Not They are Actually in the Best Interests of the Public Ratepayers. It has always been that way. 8) Current CMWD Water Rates are Already Excessive and Should Be Rolled-Back, along with the Implementation of a New District-Wide Non-Essential Cost Cutting Plan. Please remember, Public Water Utilities Serve Only One Constituency: Their Customers. 9) The CMWD's Public Ratepayers Already Cannot Afford to Pay the Current Excessive CMWD Water Rates. The Tipping-Point has Already Been Reached. The Excessive Current CMWD Water Rates are Already Contributing to the Continuing Economic Recession in Our Area. The CMWD is taking Otherwise Spendable Income out of Public Ratepayers' Pockets Preventing an Economic Recovery. 1 0) Uncontrolled Annual CMWD Spending Has Already Resulted in Excessive District- Wide Costs and Expenses, Including Excessive Employee Salaries, Pension and Other Benefits that are Not Comparable with Those of Most Customer Ratepayers. Personnel costs and benefits represent a significant portion of the total costs passed through to CMWD Customer Ratepayers. Personnel Cost Cutting and Downsizing is part of what CMWD Management staff should be Evaluating on a Continuous Basis. 11) Background Information Purporting to Support the Water Rate Increases has Come Solely from Internal CMWD Management using a self-contracted Cost of Service Study that only evaluates the water rate increases necessary to support the currently excessive CMWD district-wide costs and expenses. Moreover, the Implementation of District-Wide Non-Essential Cost Cutting Alternatives Has Not Been Considered. 2 12) Internal CMWD staff is inherently biased, and they have significant potential conflicts-of-interest that affect their opinions, conclusions and recommendations to the CMWD Board. The CMWD Board members have a Fiduciary Duty to their Public Ratepayers to question the opinions, recommendations and conclusions of CMWD staff at all times. 13) Significant Potential Conflicts-of-Interest relevant to all public water utility staff are biased opinions, motivated by a desire to preserve their jobs, and those of their friends and co-workers, and avoid necessary overall downsizing that may be necessary to control district-wide costs. 14) The CMWD is required by the CPU C to ensure its purposes and functions are consistent with the purposes and functions of a nonprofit public utility, including continuously honoring its fiduciary duty of care to its customers, and to ensure appropriate conflict-of-interest standards have been implemented for, and are being continuously followed and monitored by, its management, officers and directors. 15) Continuously analyzing costs and implementing operational improvements are normal responsibilities of CMWD senior management personnel. Senior management personnel should have the background and experience to accomplish these on-going responsibilities to avoid the need for annual water rate increases. 16) Elected public utility officials are presumed by the Public to have the background, knowledge, experience, and character to oversee a public utility's management, and protect and serve the public ratepayers' best interests by ensuring the CMWD effectively manages CMWD costs and water rates. We understand the Board is under pressure from the CMWD to approve the CMWD's proposed water rate increases. However, we believe the Board has not properly and independently considered and evaluated all relevant issues at this time. Accordingly, we believe CMWD Board approval of the new CMWD proposed water rate increases should not be made at this time, if ever. The CMWD Board must recognize its primary responsibility is to its public utility customers, and ensure all alternatives are considered before approving any new water rate increases. Respectfully, Giovanni and Anne Bertussi 3 David Stroh Carlsbad CA 92008 City Clerk City of Carlsbad Carlsbad CA 92008 October 9, 2016 To the City Clerk: My name is David Stroh. The address of the service is 92008. I protest the rate change of the Monthly Potable Water Delivery Charge and the rate change of the Water Usage Charge for Single Family. Thank you for registering these protests. David Stroh OC 1 2 2016 c.‘,ITY OF CARLSBAD CITY r ERK'S OFFICE Jeanette Stroh Carlsbad CA 92008 RECEIVED City Clerk City of Carlsbad 1200 Carlsbad Village Dr Carlsbad CA 92008 October 9, 2016 To the City Clerk: My name is Jeanette Stroh. The address of the service is 92008. I protest the rate change of the Monthly Potable Water Delivery Charge and the rate change of the Water Usage Charge for Single Family. Thank you for registering these protests. Jeanette Stroh fect R e sc tu Le\ cif r ._s pro-test r it,(t ?aft (44 1c 5; d rvt SkeLit,fr tet_r-14 Co-r isb (4 I Ca e7Z-O0 RECEIVED OCT 12 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE 0 4—es 4-vv.1 r ec1 LkJCLhA t-cLie5 RECEIVED 2 CITY )F CARLSBAD CITY CLERK'S OFFICE 0-rAth,-( 6 1 Vtto G (2-et__(S. Ceti- I s bo4 ( A- cl -WOq' Lester and Joanna Cooper Service address: Carlsbad, CA 92008 Protesting: Residential Water Rates arlsbad, CA 92008-3513 October 9, 2016 RECEIVED 2 2016 Water Rate Increase Protest Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 Dear Friends, 7;1-rY OF C:ARLSBAD CLERK'S OFFICE We are protesting the proposed water increases. What we are paying in water rates now is excessive. We have 3 orange trees. 3 apple trees, 1 tangelo tree, and 1 aprocot tree. When it doesn't rain we water these trees once a month. Since we are short on water why are you allowing hundreds of new homes to be built, with landscaping which you require, but then suggest we let the beauty of vegetation die because of the cost of water? Already, we are paying excessive rates for water. 92,00S Red 614,4 gjewehivinon‘ ../grmairemerW RECEIVED OCT 1 2 2016 Ty OF CARLSBAD CITY •,_ERK'S OFFICE PROTESTING THE WATER RATE INCREASES 11 October 2016 City Clerk lam representing Assessor Parcel number The address is Carlsbad CA 92011. I PROTEST THE RESSIDENTIAL SINGLE FAMILY TIER 1, TIER 2, TIER 3, AGRICULTURAL, IRRIGATION, RECYCLED, and METER DELIVERY WATER RATE INCREASES. My name is Michael Kevin Murphy as Trustee for the H F M Trust and the M K M Trust. t40 ie Michael Kevin Murphy Carlsbad, CA 92008 1 ofl RECEIVED 2 2016 PROTESTING THE WATER RATE INCREASES -6„,c44.4 -esz92,acy edaa 11 October 2016 City Clerk lam representing Assessor Parcel number The address is Carlsbad CA 92011. I PROTEST THE RESSIDENTIAL SINGLE FAMILY TIER 1, TIER 2, TIER 3, AGRICULTURAL, IRRIGATION, RECYCLED, and METER DELIVERY WATER RATE INCREASES. My name is Michael Kevin Murphy as Trustee for the H F M Trust and the M K M Trust. 0 .•(.t./t14.) Mich el Kevin Fvlurphy Carlsbad CA 92008 1 of 1 -esv-,92aO8 Meed 614,4 greate4inazon‘ ...14n,izeone.nt RECEIVED OCT 1 2 201E, crrY c--,F CARL SBAD L,ITy ._ERKS OFF(CE J4-4- PROTESTING THE WATER RATE INCREASES City Clerk I am representing Assessor Parcel number . The address is , Carlsbad Ca. 92008. I PROTEST THE COMMERICAL, IRRIGATION, FIRE, RECYCLED and METER DELIVERY WATER RATE INCREASES. My name is Michael Kevin Murphy as Trustee for the H F M Trust and the M K M Trust. ieviv litrWy Mich I Kevin M rphy Carlsbad CA 92008 1 of 1 -estgmay Mea/eA,4,4 gjewebfrrizeni ,../gewdyezinerzi RECEIVED OCT 1 2 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE PROTESTING THE WATER RATE INCREASES City Clerk I am representing Assessor Parcel number . This property is located on the , Carlsbad CA 92008. I PROTEST THE COMMERICAL, IRRIGATION, FIRE, RECYCLED, and METER DELIVERY WATER RATE INCREASES. My name is Michael Kevin Murphy as Trustee for the H F M Trust and the M K M Trust. d(Clev ith Michael Kevin klurphy Carlsbad CA 92008 1 of 1 -e,s1492os Ad 6.4,4 RECEIVED OCT 2 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE PROTESTING THE WATER RATE INCREASES 11 October 2016 City Clerk lam representing Assessor Parcel number The address is Carlsbad CA 92011, I PROTEST THE RESSIDENTIAL SINGLE FAMILY TIER 1, TIER 2, TIER 3, AGRICULTURAL, IRRIGATION, RECYCLED, and METER DELIVERY WATER RATE INCREASES. My name is Michael Kevin Murphy as Trustee for the H F M Trust and the M K M Trust. Michael Kevin Murphy Carlsbad CA 92008 1 of 1 Ms. Roberta Charles Carlsbad, CA 92011-3738 61,), a-- 01-e-4 iv hdA lit iz-oid friA/C`',1>11Le'l't-e-tj, A-ao-cere4,14ry 13-7-1I2434-/c)1/11 LAW OFFICE OF WALLS & WALLS Pamela J. Anderson-Walls William B. Walls Carlsbad, California 92018-4041 760-688-0712 RECEIVED OCT 1 3 2016 CITY DE CARLSBAD CITY CLERK'S 0FFI0L-. October 8, 2017 Re: Water Rate Protest Vote Please accept this as majority protest vote for the property located at , Carlsbad CA 92010. We are protesting the increased rates for Potable Water Delivery Charge, 5/8, 3/4 and 1" meter size and Water Usage Charge for single family rates, including Tiers 1, 2, and 3. Sincerely, Clika Pamela J. Walls Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 RECEIVED 1 3 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE October 10, 2016 Dear City Clerk, I would like to formally protest the rate hike proposed for Carlsbad water services. It was my understanding that the construction of the water desalination plant was b ing done SPECIFICALLY to offset and alleviate water rate increases. I am specifica protestint residential water usage for tiers 1/2/3. „JO eau a Carlsbad, CA 92008 October 10, 2016 Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 RECEIVED OCT 13 j16 CITY OF CARLSBAD CITY 1:LERK'S OFFICE I protest the increases that Carlsbad is proposing for water usage and delivery rates. I currently pay $22.19 a month for a single-family residence and I feel this should NOT be increased. Since I am on FIXED income, these increases impact us negatively, as each increase decreases our discretionary income. This proposal by the City must take into consideration those of us on fixed income. Keep in mind that our lives revolve around automation, but the City has decided to handle this proposal using a 1950's technology, which is another slap in the face in gathering results. Furthermore, I find the protest methodology is convoluted. Anyone with the slightest bit of intellect knows this is a loaded exercise to insure that the City's proposed action will occur as there will NEVER be a MAJORITY OF RESIDENCES taking the time and energy to snail mail a protest even though they are against the increases. Again, I protest, but it's probably a lost cause because of the way this increase is presented in the City's favor and against those who are against these increases. Respectfully, ;•c\ivalat, Michael Klint Carlsbad, CA 92010 5/8" meter size (I guess) RECEIVED oct...a4t, z016 ejl-b4 vf vi-opoeok ra9. 5161e4e R-)t- 61A WA-to/L. 1)errail k)6A._ cjiwy-A.12 and elvr4)2. pro-ta-fol arm, 66' 4:00.41X ty);‘,Tt-Wyd Tv,t, Cfnekaf, COM* VI 1 i.c• DAA. (Asa y- aw 6/2- Pii-res) OCT 13 [016 CITY OF CARLSBAD CITY CLERK'S OFFICE 1.--Zeotc1A (Alai" lefrAl 615- 11-,_422 TTYe Link 15- Pleac/. 4-Ine CLA.Mat. , . T L PIT tee.) "Fult h4c( , CA Cf2.1t) Name RECEIVED OCT 13 2016 CITY OF CAR BAD k.,Gvic,e) e_,,4444ii\ss , o Ptti7 CI Y CLERK'. JIFF, Coy I C-A 1-6 (3, PC ok S rid 0 n-{Lly GI 0,4,4 3 r ClAG\rskS. (I'll Li 5 :fi e( k n con tr, "re,..i.ed oq, coe.,slf CA CfrSoi r) (00ti_pr de) vJP-- 3E4 )17 f ock r)C St iiiov,(.s 1 ;z ec e St RiCUI CLAAA to- 10'4 G,tou 0 e.v\v\kiJokhn .1titslo cl, eet. (hofg RECEIVED OCT 1 3 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE As a proF1--- o c,q) n oc-E , 0/ark od,cfiocg 1 b 3:i e Ei tiprO-i-es4- -Eke WIJTr rat( 6e ft5 rcuSe t,64_, it3icttul4ct_C oatul_. Ricbard Nucci Mary A00 N g'&4470 a A'aier Affeet Carlsbad, CA 92011 RFCEIVED OCT 1 2016 r'''`e OF CAR' October 11, 2016 Subject: Proposed Water Rate Protest To CITY CLERK: As tbe property owners for Carlsbad CA 92011, we are protesting tbe proposed increases to our: 1) RESIDENTIAL water rates- USAGE CHARGE 2) RESIDENTIAL water rates- MONTHLY DELIVERY CHARGE We protest the Residential Water Rate increase proposed to take effect in 2017/2018 for Tier 1, Tier 2 and Tier 3. As seniors on a fixed income, each rate increase presents escalating financial pressure. This requires us to cutback consumption even more than what we have been asked to do over the last couple of years. Those with a better income stream will not be affected as much so, such a proposed increase can be considered discriminatory. Here is hoping you reject the proposed increase in favor of maintaining the current fee structure. Wil lam Charles Gru Carlsbad, CA 92011 - 24' 4-; frø j it- LL1 „s 7-7 crow, R .5' 4: r/(10e9r 7272, RECEIVED .31b CITY OF CARLSBAD OFFII Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Dr Carlsbad, CA 92008 Respectfully: A. VAN STEINBERGEN VAN STEENBERGEN 9 October 2016 Re: Protest of proposed maximum water rate increases Dear Sir/Madam: I am a Carlsbad resident, at Carlsbad, in . I have been a resident since June 2006. My full name is: Alvin J. Van Steenbergen. My wife's full name is Graciela Van Steenbergen. We received notification of the subject proposed maximum water rate increases for residents. We are protesting those proposed increases, specifically, the residential water rates, single family rate, as it pertains to us. Incomes are stagnating, no one's pay is increasing, yet the City continues to raise rates year after year. For residents, where is this extra money going to come from? We have diligently conserved water, per the State and the City mandates, and this is our reward: a RATE INCREASE! This is a travesty; we citizens do not deserve this. If the City does not have enough money to pay for water infrastructure, the prudent solution is to CUT EXPENSES. Stop passing City funding problems on to your citizens. Thank you for the opportunity to comment. „el VeGoilev G. VAN STEENBERGEN October 12 2016 To the City Clerk of Carlsbad, RECEIVE.) CITY iF (,AF SBAD Lpj F KK'S nFF CL I am protesting both the : Monthly Potable Water Delivery Charge increase, and the Water Usage Charge increase. James B Condon II Owner Carlsbad, Ca 92009 PROTEST 10/12/16 To. City Clerk City of Carlsbad, Ca. From: ... Dan & Alyce O'Reilly Carlsbad, Ca. 92008 Re: Protest of water rate increase. Why should a household that uses very little water, (3 units) have to pay a higher price per unit than other customers that use more? Dan & Alyce O'Reilly October 11, 2016 OFFICE OF THE CITY CLERK CITY OF CARLSBAD 1200 CARLSBAD VILLAGE DR. CARLSBAD, CA. 92008 RECEIVED ori 14 z. 016 CITY OF CARLSBAD CITY CLERK'S OFFICE To whom it may concern: My name is Shannon Gill, and my home address is , Carlsbad, Ca, 92011. I am writing you to protest the proposed rate increases for 2017 & 2018. I hereby protest all of the following rate increases, including; 'Monthly Potable Water Delivery Charge', 'Residential Water Rates', 'Water Usage Charge' and 'Recycled Water Rates'. Sincerely, Shannon D. Gill Carlsbad, Ca. 92011 C S'r PiZ Pv•Sf p I A' C4 SAC CS- CA12.-‘. 5 /1-1) , 64-c, .z-do RECEIVED OCT 1.7 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE 1 3 -2.,3/6 T-N-c.- JPosr,0 xL. r Ale '1 C Cs- (LI, C210.-CS A-s> z_ dor RECEIVED OCT 1.7 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE James Kefallinos 10/13/2016 James and Theoni Kefallinos Carlsbad, CA 92009 I, REC....NED 9CT 17 2016 _SBAD DFF CE Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 RE: Rate Protest Dear Sirs; We, the undersigned, protest all rate changes affecting our property located at Carlsbad, CA 92009. Thank you, Theoni Kefallinos 10/13/2016 CrrY OF CARLSBAD CITY C E.RK'S OFFICE 10-13-16 Kim Rampick Carlsbad, CAS 92008 OCT 016 RECEIVED To City Clerk: I currently resided at , Carlsbad, Ca 92008 and I would like to protest the proposed water rates increases for residential water rates. Sincerely, Kim Rampick Carlsbad Municipal Water District Rate Increase Proposal RECEIVEn October 13th, 2016 City of Carlsbad City Council Chamber 1200 Carlsbad Village Drive Carlsbad, CA 92008 CITY OF CARLSBAD C7Y ,LERK'S OFFICE Dear Council Members, While I can understand a need to update the water rate structure for The City of Carlsbad I must oppose the current increase to our water bill. As a senior on a fixed Social Security Income I pay close attention to increases in my monthly expenses and feel the proposed increase has not taken into consideration what another water rate increase would mean to those of us living on a fixed income. When I was in the work game increases in monthly expenses such as our water bill could be handled by working a little overtime or by the annual contract pay raises I received. As a senior retiree these options are no longer available to me and I would like to request that The Carlsbad City Council consider including a provision for a senior discount to be included with the proposed water rate increase set to begin 1/1/2017. This senior discount should apply only to those seniors who are not currently employed and can justify a need for a discount. 1 Thank you, Len Hyman Carlsbad, CA 92010 2 RECEIVED Diti CITY uF CARLsr CITY CLERK'S 0. mes Vitalie James Vitalie (Vitalie Trust) Carlsbad, CA 92008 Utility Bill Account Number: Property Parcel #: Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Dr. Carlsbad, CA 92008 October 15, 2016 Subject: Protest of Proposed Changes to the Water Rate Increases I protest the rate increases proposed for the "Monthly Potable Water Delivery Charge" and the "Water Usage Charge. Protesting the Rates As the property owner/rate payer, you have the right to protest the proposed increases. Only one protest notice is allowed per parcel. If you choose to protest, you must submit a signed written protest to the City Clerk on or before the close of the hearing.The written protest must contain your full name and signature, the address of the service and the rate change being protested. If it is determined that a majority of property owners have submitted a formal protest, the proposed fee change must be rejected. The protester may appear at the hearing and be heard on the matter; however a written protest is also required. Please send all protests to: Office of the City Clerk, City of Carlsbad, 1200 Carlsbad Village Drive, Carlsbad CA 92008. r RECEIVED OCT , 7 7016 October 13, 2016 Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 Dear Madam or Sir, CITY OF C,ARLSBAb CITY F OFPICE As a Carlsbad homeowner, I am officially protesting the proposed rate increases to water delivery charge and water usage charge. For a 5/8" meter, the first year proposed water delivery increase is 8.6%; the second year is 13.9% over the current rate. For the water usage, Tier 1 proposed increase the first year is 8.8% and 14.2% the second year over current rates. These rate increases are abnormally high and cannot be justified in light of the water savings that the residents of Carlsbad have been supporting during the drought. We save water and then are charged more for having saved it!! Sincerely, Peter M. Iverson Carlsbad, CA 92011 Sincer ly, Carlsbad, California 92009 October 13, 2016 SUITE SOURCE LUXURY BATH PRC.,DUCTS RECEIVFO OCT 1 7 2016 CITY OF CARL SBAD CITY CLERK'S OFFICE Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 Re: Proposed Maximum Water Rate Increases To Whom It May Concern: I just received your brochure about proposed water rate increases for the next two years and I am writing to protest this action. During the past two years, I have done my share and contributed to the extreme water conservation efforts in Carlsbad and have reduced my water usage 20%. However, during this time, my rates for Tier 1 and Delivery Charges have each gone up 10%. I have been told that the reduction of imported water resulted in higher rates for the Municipal Water District and thus our increases. This should have been a no brainer when you were reducing the amounts of water being imported. Higher volume purchase equals lower prices; lower volume purchases equal higher prices. Somebody should have realized this. In addition, during the drought, we were down to watering one day per week. As a result, plants and grass died and there have been expenses incurred in replanting and bringing grass back to life. I haven't seen anyone from the Water District offer to assist in these additional expenses. Homeowners who conserved should have been given rate reductions during the conservation period, but instead prices rose. This is incredulous and borders on unethical procedures. Now you are proposing an 8% increase beginning January 1, 2017 and another 4% increase beginning on January 1, 2018. I seriously object to these proposals. It's about time some consideration be given to homeowners and the attitude that everything should be dumped on us because our 'wells are never dry" is unacceptable. You should find another way to absorb any additional costs the Water District incurs. Sharon Anderson October 13, 2016 City Clerk, We are protesting the rate increase. Suzanne Sardina Jason Sardina Carlsbad Ca 92011 PErEIVE, orT _7 1.016 CITY OF CARLSBAD CITY ULERKS OFFICE Signed Please send all protests to: Office of the City Clerk, City of Carlsbad, 1200 Carlsbad Village Drive, Carlsbad CA 92008. Water Usage Charge Two Year Maximum Rate Increase 1 unit = 748 gallons Current Tier Current ($/unit) Proposed 1/1/2017 ($/unit) Proposed 1/1/2018 ($/unit) Single Family Rates Tier 1 (0-10 units) $3.53 $3.84 $4.03 Tier 2 (11-18 units) $4.68 $4.57 $4.79 Tier 3 (19+ units) $6.76 $6.82 $7.15 October 13, 2016 OFFICE OF THE CITY CLERK CITY OF CARLSBAD 1200 CARLSBAD VILLAGE DR. CARLSBAD, CA. 92008 To Whom it May Concern: My name is Sandra Nishimura, and my home address is , Carlsbad, CA, 92011. I am writing you to PROTEST the proposed rate increases for 2017 and 2018. I hereby PROTEST all of the following rate increases, including; 'Monthly Potable Water Delivery Charge', 'Residential Water Rates', 'Water Usage Charge' and 'Recycled Water Rates'. Sandra and Michael Nishimura Carlsbad, CA 92011 To: Carlsbad City Clerk From: Tracy Seipp/Bradley Seipp homeowner Address: Carlsbad CA 92011 Subject: Protest the proposed water increases RECEIVED OCT 1 2016 crry OF CARLSBAD I C(TY CLERK'S )1,,FICE I am writing to protest the city water increases effective 1/2017 & 1/2018 for Single family rate Tier 1. Thank you, Tracy Seipp John Goforth RECEIVEr) Carlsbad, CA 92009 OCT 17 2016 CITY OF CARLSBAD CITY r,L F RK'S OFFICE October 14, 2016 Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 Dear to whom it may concern, I'm writing to protest the proposed rate increases in both 2017 and 2018 Residential Water Rates for Single Family Rates in Tiers 1-3. Sincerely yours, John Goforth RECEIVED OCT 17 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE t-4 eOnifer thirkell Brendan Thirkell Thirkell Family Carlsbad, CA 10/12/2016 City Clerk 1200 Carlsbad Village Drive Carlsbad, CA 92008 Re: Residential Water Rates Residents at this address oppose the residential water rate increases that have been proposed for both years, 2017 and 2018. Thank you, EiVED 3CT 18 201s October 14, 2016 HERMANN and PATRICIA FUCHS Carlsbad, CA 92011 CITY Of- t. AR SBAD I CITY :LERK DFI- OFFICE of the CITY CLERK City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 Re: LETTER OF PROTEST Dear City of Carlsbad, I, Hermann R. Fuchs, protest the proposed increases by the CARLSBAD MUNICIPAL WATER DISTRICT on the Residential Water rate for my parcel located at: CARLSBAD, CA 92011 The rate change that would affect us is for our Residential Meter of 5/8" which is currently rated at $22.19. I protest the increase for both 2017 and 2018. Thank you in advance for your kind acceptance to my protest. Sincerely, HERMANN R. FUCHS d./6 j 2Olo Th Whopi 14- May (oocei _Re5icient cif roidefrho wabor rate increase5_ ovc be apased fOr b y&,c. 5 2 on c cl 2 0 )6 , RECEIVED /&)//e fAk Jk CITY OF CARLSBAD CITY CLERK'S OFFICE Cur isbci, %2o/ o • RECEIVE., CA.15124 01, C4 $)-002' OCT 1 /016 CiTY 'ARLSBAD E RK'S IVF(CE City Cc-e '1?e. drokrfs 1-1A Ls A- cl CesS It6) -f s-e_ 1Z 5/4 eiJ1-1 L 1),) (4-117e tte 12A-ri-t / A16121A-s-es e PrI._4 l0{).'e-ek_. FA it J90-11N, atz./ ybk) ) NA-ocy )itiaA•1-1 Carlsbad, CA 92008 October 18,2016 Barbara Engleson, Carlsbad City Clerk 1200 Carlsbad Village Dr. Carlsbad, CA 92008 Dear Ms. Engleson, As 43-year residents of Carlsbad, my husband Milton and I, Phyllis Johnston, wish to be recorded as being opposed to the proposed residential water rate increases that have been proposed for the years 2017 and 2018. We are aware that most everything increases in price as the years go by, but it seems unfair that after putting in a desalinization plant that is shared by other cities in the county, we also have to foot the higher price of water. We are appreciative of the fact that if a majority of the citizens formally protest this increase, it will be rejected. It's refreshing to see democracy in action. Milton E Johnston Phyllis E Johnston 4-L) (k_ 0,10114t41._ e- -E-LQ uu6c_t_k_) c•pikoi,A_ crk /1/616„:bicei (Gyky LE ‘c_91 .•z6067 Robert James Carlsbad, CA 92008 r LIVED 16 October 2016 City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 CITY )1 LARLSBAD CITY CLF Dear City Clerk, Residents at this address oppose the residential water rate increases that have been proposed for both years, 2017 and 2018. We plan on attending the protest hearing on November 29, but as you require written protest, this letter is being sent to lodge that protest. Sincerely, Roberriames poP c.49( 1),A){ fro pv(-261 6,€9 \iY C,k(i)ti Outa \NMAIV-(2tIve-o) C64, / , 0 . mut, sck Lt., 1.11,1 Tz t i pAtILAO Le, re% CaA4Dizi , (Pr ciao 11 0y3-0.0-fr i RECEIVED .9 0 20T6 I ciTY oF CARLSBAD CITY CLER 10/17/16 To: City Clerk of Carlsbad California I am writing in protest to the proposed water rate increase for the Monthly Potable Water Delivery Charge and the Water Usage Charge. I would like to officially note my protest on these rate increases that are to be proposed at the public hearing on Nov. 29,2016. Thank you John and Heidi Peters Carlsbad Ca. 92010 RFCEIVED 3C nib CITY r--)F CARLSBAI) C'TY CLERK'S OFF-10E d 1- rA re'elvij U) 711 ,9 e -to darisi3a.049 r Ovie_ • 77:00 Ter 0( 1449 be- Uic2:1 e r $ 3 3 utvv'en-/- v-tre vt+ dq,,t/s6zoi:( (D(o 10 11.3/1(.0 Deco_ ei-ty oF /I..) pr o pel-4y 0(.4.),,ier ci vJ&cr b; ft pckle,-- 0-F IT 0 ri e ict.0 v,wder— ra4e.,iC r e'ct.cj -) pro poi e. ci for Tc;osi ary a 0 1-7 c4 Omuctel c)()IE. T1 ,J p oral e \mate r b ur tachrk4 easoKi o• rt-cc_ihrocj dr ou.3 C-ve' -1. holy,. p ay the b;(1 T co4 co-ci kit NiC reC"Lt.- bQoa o)re..(t. ekia6it 51\Q_ \motkka \mkt:, el you \NI ch.ct-e a- ma ko ei-k( i 1.icere Li -14 \CA.0 RECEIVED OCT 2 1 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE 10 i3 )/( Ci4,1 eActstiAd , J 0 (.0 era a 12e) rcie t Ot rty 'nu;)locimci --I- oPP0,5c the. R 01 tkit cfc vct ffe-icd c I CreCi RI.) pro pod fOr- -:37A,vtActr,1 101-7 1- aoi09. -17;e r wc.4..) No -Rote decsreaJc.. or crecis)c. our bill our- wcei oot.1.) trvot fbr a 6iNiokie Cot 1..)b Ad mcc-reki -TT:0 t docor' RECEIVED OCI 2 1 2016 CITY OF CARLSBAD CV' CLERICS OFFICE RECEIVED OCT 2 1 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE 0 ct 2() t/6 la CIL/ 0,-7.9L‘tr/ 0/rosimaek Q Wo Ro,t( In crease.3 g , i.4'3 Car-4 bad, c4, 2. 2 a.D 8- are of,e,s-ed 4 Cr-eaSe. is re ci cic,4-:(41 pc i* -74/1A-71- are Sclee4th /90.4 OD 17 cted 201 e a C2(z---4- (NR\hol juLd,,t-o at JAA.0 Qadiv2A.0 Opp 84Q4 kf( AtAwhiyikL,6d) Lo atm 4eiz4r‘ Ned Akt-A.120A10 . 4(4, t :: ! 7! ; : C;ARLSBAD CLERK'S OFFICE 0-tA TOM Ja 1 etee.b1 RECEIVED OCT 2 1 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE lizabeth Knight rRECEIVcED 2 1 CITY OF CARLSBAD CITY CLERK'S UFFICE October 15, 2016 To Whom It May Concern: The residents at , Carlsbad, CA, of 30 years do OPPOSE the residential water rate increases proposed for 2017 and 2018. Signed, Morgan Altenhoff Anthony Maffl Thank you, Sher Al enhoff , Carlsbad, CA RECE WED OCT 21 2016 10/12/2016 CITY OF CARLSBAD • CITY CLERK'S OFFICE City Clerk izoo Carlsbad Village Drive Carlsbad, CA 92008 Re: Residential Water Rates Residents at this address oppose the residential water rate increases that have been proposed for both years, 2017 and 2018. SA-2__LL ; ' C,AELS 2,1_, elA - tAee 1117A1 ffK rt-n Bryn Bigelow Carlsbad, CA 92008 October 20, 2016 Office of the City Clerk, City of Carlsbad, CA 1200 Carlsbad Village Drive Carlsbad, CA 92008 To Whom It May Concern: Residents at this address, , Carlsbad, CA 92008, oppose the residential water rate increases that have been proposed for both years, 2017 and 2018. RECEIVED OCT 2 1 2016 F C:ARLSBAD CrrY -RK'S OFFICE CITY O crry P CARLS8AD OFFICE ,L*2 , gc7z_e±ag th.7 f_e-e 0-61- ()117 0/g, &L&L-c, •/-0 (C r e -/7L-Tell)/6_ /441 ( 5 rui (ee )e. RO 1,20/4 cz*i fiLe_ -6(-6L74- / g3A.. Ez I &e-L, iaire 1-1-0 vu a 4) 1471 sjui /4-40 7,970) Ejan Marie Tyler 20 Oct 2016 Our household is protesting the following water rate increases: • Residential Water rates o Monthly Potable Water delivery Charge Two Year Maximum Rate Increase o Water Usage Charge Two Year Maximum Rate Increase • Non-Residential Water Rates • Recycled water Rates • Fixed Fire Service rates Service Address: Carlsbad, CA 92010 City Clerk City of Carlsbad 19 October 2016 Subject: Protest of rates Dear City Clerk, RECEI OCT 24 4 1 CITY OF CARLSBAD CTY C FNK'S OFFICE Sincerely, I am protesting the proposed Single Family water rate; especially since the taxpaying citizens of this community have honored the request to cut back on water usage. I would recommend a further restriction on water usage before a decision is made to hike the rates. Reverend Robert James Selekman, MDivinity Commander, US Navy-Ret, MA, MBA Carlsbad, CA 92011 trkYV: I tit.4 (-C7C1 tivt (AA ttri_ (s-LkA/c c Z-- cfro zo L u C‘1-7i D 1.2-6 C-4A (S L 1i4Lc._o k- ail-- 9 7_4)06' GLAr)- tc_. vti-p %Is-A-0k cL,p(fiU)7c- 5 }-1) (4) -ut\Q- oLD_CA ov,e. ( A (9tvdt,c_xiL --(,t( r- October 22, 2016 To: Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive, Carlsbad CA 92008 RECEIVE.. OCT 3 t 2016 CITY OF CAxt..SPAD C. TY CLER‘k" P)FF-ICF: From: Roberta Malaman Carlsbad, CA 92008 Ref.: 2017 and 2018 Residential Water Rates Proposed Increases As a Carlsbad resident and the home owner at the above address I am hereby providing written notice of my opposition to the residential water rate increases that have been proposed for the years 2017 and 2018. Thank you for your attention to this matter. Best regards, Roberta Malaman Carlsbad, CA 92008 Sue Ivey ,=)i-6±-2_J2_ 91. rN\or-J",i VL D nA-ri ciNt FLQoAs__ S uzcLA G. b04 RECEIVED OCT 2 7 2016 CITY OF CARLSBAD lte-7 /5 1 00 RECEIVED NOV 0 2 2016 (7.!-TN OE CARLSBAD H.rrl'S OFFICE g?) RECEIVED October 25, 2016 OCT 2 7 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE City of Carlsbad, While we understand the important notice from your Municipal Water District, there are some answers that we would appreciate. At the time the desalination project was announced, Carlsbad agreed to host the construction project. Somehow, we thought the taxpayers of Carlsbad would get some compensation for this action. Instead we are being advised of a water rate increase. Rate increases are a fact of life, we know that, but so soon after the desalination project has been completed? Due to medical reasons we cannot attend the meeting November 29. Sincerely yours, Deke Houlgate to'5 /$-315-t70 October 24, 2016 To: Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 RE: Proposed Water Rate Changes Effective 1/1/2017 & 1/1/2018 RECEIVED OCT 2 7 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Please accept this notice as formal protest AGAINST the proposed water rate increase being proposed to take effect on 1/1/2017 and 1/1/2018. Philip J. Clark Property Owner )4.92110,9 RECEIVED 25 Oct 2016 Office of the City Clerk City of Carlsbad 1200 Carlsbd Village Drive Carlsbad CA 92008 OCT 27 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Subject: Proposed Water Rate Increase Reference: Water Service Address 2146 Twain Ave Carlsbad CA 92008 The undersigned hereby protests the water rate increase for the referenced service address. I specifically protest the monthly potable water delivery charge and the water usage charge rate increases. For several years I have reduced my water consumption dramatically, changed the landscaping at my home to a drought tolerant system of plants and synthetic grass... .yet my bills go up even with less water usage. Enough is enough! The rates should go down with reduced consumption! I understand the fixed costs in delivering water--specifically the massive pension costs of the water district employees...too bad... .cut their pension! Thank you Kevin C Elliott Carlsbad CA 92008 jv DATE: October 20, 2016 TO: Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 RECEIVED OCT 2 7 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE SUBJECT: Protest Against Proposed Water Rate Increase I write to you today to protest against the proposed water rate increase that I was informed of through an important notice from the Carlsbad Municipal Water District. I understand that there will be a public hearing on Tuesday, November 29, 2016 at the City Council Chamber. I also understand that if written protests against the proposed water rate increase are presented by a majority of owners or rat_epa_yers, the proposed fee change must be rejected. Consider this letter my formal written protest against the proposed water rate increase. Sincerely, Judith Pelayo Theodore Mbega Bofia Carlsbad, CA 92010 \& A RECEIVED OCT 2 7 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE October 24, 2016 As a homeowner and taxpayer living in 92009, I am submitting my protest to the proposed changes to the water rate structure and rate increases for water services. I do NOT support the proposed Residential Water rate increases for 2017 and 2018. I am protesting these increases. Lisa-Anne French Carlsbad, CA 92009 e 0 Aeu. 6,-[3 Caosoaol \V( eit /est 0 Tc(Ifieach roposa Fo'V RECEIVED OCT 2 7 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Lor (nncL.Ictvi,v1(k. oldress 9( v i*ce, uu CA qzoi0 Cak `rr frric-{-1-K ioopLo[ci Trix-p6s4 FAQ, ci e • . e tWil TO1-((bie Iklab2fL Del 1 Ve(k C irar& c 0)0 & dej 'f't Defiverv Marl& )(k Rpdcfrjd rra)— Subject: Carlsbad Water-Proposed Water Rate Increase RECEIVED City of Carlsbad Municipal Water District 1635 Faraday Ave Carlsbad, CA 92008 Board Members, OCT 27 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE By this letter, we want to protest the Water Usage Charge, Two Year Maximum Rate Increase proposal we recently received in the mail. The Single Family Rates, Proposed 1/1/2017 ($/unit) penalizes those of us who conserve and use less than Tier 2 quanties. Raising Tier 1 rates and reducing Tier 2 rates is regressive and counter to water conservation. Tier 2 rates should be raised and Tier 1 rates should remain the same or nominally increased. It is also counter to water conservation to decrease the Non-Residential Rates, Commercial, because they can, in many cases, use Recycled Water. In summary, it makes no sense to raise Single Family Rates, Tier 1, reduce Tier 2, and reduce Commercial. Respectfully submitted, Doug and Barb Lager Carlsbad, CA 92008 tk' 1 Monthly Potable Water Delivery Charge Two Year Maximum Rate Increase 1/1/2017 Proposed 1/1/2018 Proposed Current $4.79 $7.15 $3.95 $4.77 $7.13 Monthly Recycled Water Delivery Charge Two Year Maximum Rate Increase 1/1/2017 Proposed 1/1/2018 Proposed Current How Your Water Rate Is Calculated There are two components to the water rates: the usage charge and the monthly delivery charge. The usage charge is the charge for the volume of water used. The monthly delivery charge is a fixed charge based on the size of the meter. Residential meters are typically 5/8"to 1". Larger meters are primarily for larger water demands, such as commercial buildings. Meter Size: 5/8" $22.19 $24.11 $25.28 3/4" $29.87 $32.54 $34.12 1" $45.24 $49.38 $51.78 1.5" $83.66 $91.50 $95.94 2" $129.78 $142.02 $148.91 2.5" $183.57 $201.04 $210.79 3" $237.36 $260.01 $272.62 4" $391.07 $428.39 $449.17 6" $775.31 $849.52 $890.72 8" $1,236.41 $1,354.87 $1,420.58 10" $1,774.37 $1,944.44 $2,038.75 Residential Water Rates Residential rates are grouped into tiers.,The tier rate that is charged depends on a customer's actual water usage. Tier 1 is designed to meet water use essential for internal residential use. Tier 2 is designed to meet exterior landscaping needs for a typical residential property. Tier 3 is designed to recover costs associated with external irrigation consumption, as well as the increased cost to provide the excess system capacity needed to meet peak demands. The proposed rate changes will increase Carlsbad Municipal Water District water revenue by an average of approximately 4.85 percent each year for the next two years. Rates are allocated to customer classes based on their proportionate use of the water system. Water Usage Charge Two Year Maximum Rate Increase 1 unit = 748 gallons Proposed Proposed Current 1/1/2017 1/1/2018 Current Tier ($/unit) ($/unit) ($/unit) Single Family Rates - Tier 1(0-10 units) , $3.53 $3.84 Tier 2(11-18 ( $4.68 units) ''..earawo Tier 3 (19+ units) $6.76 $6.82 Multi-Family Rates Tier 1 (0-5 units) $3.53 $3.77 Tier 2 (6-10 units) $4.68 $4.55 Tier 3(11+ units) $6.76 $6.80 Non-Residential Rates Commercial -.4,''.2:_6:_---:....._$.:!L9 • $4.31 Agricultural Rates 1%.37 $4.41 $4.62 Irrigation Rate $4.67 $5.03 $5.28 Recycled Water $3.53 $3.69 $3.83 Non-Residential Water Rates Non-residential customers have different water usage needs than residential customers; therefore, the usage charge is a flat per unit rate rather than a tiered rate. Examples of non-residential customers include commercial, agricultural and irrigation. Sample Bill Assumes a 5/8" water meter using 11 units of water Proposed Proposed Current 1/1/2017 1/1/2018 Water $62.17 $67.08 $7037 Wastewater $27.81 $27.81 $27.81 Total $89.98 $94.89 $98.18 Recycled Water Rates Recycled water cost is estimated based on the cost of treatment, and operation and maintenance costs of the distribution system. The proposed rate changes will increase Carlsbad Municipal Water District recycled water rates by approximately four percent each year for the next two years. The changes are in anticipation of recycled water rebates being phased out, and additional costs associated with expansion of the recycled water system. In previous years recycled water delivery charges were the same as potable water delivery charges. New delivery charges have been calculated for recycled water to more accurately reflect actual use of the system, and ensure compliance with Proposition 218. Using recycled water will still cost less than using potable water for commercial, agricultural or irrigation purposes. Meter Size: 5/8" $22.19 $22.77 $23.68 3/4" $29.87 $31.43 $32.69 1" $45.24 $48.75 $50.69 1.5" $83.66 $92.04 $95.72 2" $129.78 $143.99 $149.75 2.5" $183.57 $204.65 $212.84 3" $237.36 $265.28 $275.89 4" $391.07 $438.39 $455.92 6" $775.31 $871.32 $906,17 8" $1,236.41 $1,390.83 $1,446.47 10" $1,774.37 $1,996.94 $2,076.82 $4.03 Le-ea-t_ it o .2- / 7 vL /(c- &cl ttf rid kv_ze.._ cf_s boik 17— nkci7 ,k1Ceik 2idI 55 f 4eze.)7 , RECEIVED OCT 2 7 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE 10 --zq 'rO 0A-rj cptu.s6144 C-R (D1-7 cSPtil(c. K-4>r)P-0 CP-R,u,S1 A-6) CO- g 13-011 RECEIVED CT 27 c7.16 (7. I TY OF CARLSBAD C;;TY CLERK'S OFFICE D PO 13Pti)t P11.0-1-LsT Pe_A) -Pas C4P-in tr-Ls ¶0 KPrik, ru 001 -14-T'r--I 11 (2-e_Prs L_s 'rci[L s EeAri c_ et t ctn -r A-1Lj6- k 11Alc___ L1SLr pc K,L1-)r)A-P Op th0 3 9 0 5309 q;s RECEIVED Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, Ca. 92008 OCT 2 7 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE To Whom It May Concern, We reside at 2886 Elmwood Street, Carlsbad, California and oppose the 4.85% residential water rate increase being proposed for the year 2017 and the year 2018. Please reject this proposal. Th nk you, Ron and Blanche Ramswick Carlsbad, California 92008 54)0 099 oo 1 Sincerely, Karen Delson Keu Roupen Leon Keusseyan, registered voter voter RECEIVED October 25, 2016 Karen and Roupen Keusseyan Carlsbad, CA 92009 OCT 2 8 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE To Whom it May Concern; All members of the Carlsbad City Council: We do hereby protest the residential water and sewer rate increase. We protest the water delivery charge increase, the tiered water usage increased charges and the wastewater rate increases. It is UNCONSCIONABLE that the City of Carlsbad is punishing its citizens for conserving water by raising the cost. We are two of many, and are confident that the proposed rate increase will be withdrawn, per our rights as a majority. • Why is it not possible for private citizens to tap into the purple pipe system for irrigation? • Why is Carlsbad, as a municipality, mandated to conserve at a higher percentage than others, when we have infrastructure in place to mitigate our usage? • Why is the airport expansion being thrust upon us without a vote, as required by law? • the ballot? The extreme hubris of the Carlsbad • ty Council is astounding. 9.1 5 3 55 oTeo RECEIVED OCT 28 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE C cx LA,1/4t'As cD. 0 7 0 C= s s c5-QAA3G-1 -s 6Dx\_s,2,Ny tx9-- (a-* 0 \D-a cr-fc b6L-d( CA 2_e 0 F e_ C/e(k F2" Sky"la Y. 7 -/y 10/27A-of& SUiec-1, rikst &,a71-er Ra.,Ze_ RECEIVED OCT 3 1 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Sir/ PahrAA,1 11,4117 lee- d i_ia cute / Tibe A vi Ciakhaid haY___ Aek,cad +14,6A, ,),,,, co77A umyrii (9-7-7 kh, S kto/;,A1 a bye. (bLe Auepm, wis/-k. a Acol-c X adol/tu‘ is : Carisloact cii- ?2-0(39 My id/ /7 /),t. i‘S _che Jafi flu/A-4 AM/td .4-(46114-i,M,d . -77 5-Ael at) October 29, 2016 Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, California 92008 RECEIVED OCT 31 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE To: Directors of the Carlsbad Municipal Water District Board Board Members: As the property owner/rate payer at the address below, I wish to protest your proposed rate increases for Residential Water Rates/Single Family Rates/Tiers 1, 2, and 3. I believe your proposals to be much too large. The Tier 1 increase is over 14%. You ascribe the amount of increase to such a multitude of causes that it is impossible for anyone who is not a water department expert to estimate what a reasonable increase should be. As a strong supporter of Carlsbad's desalination plant over the long effort to bring it into existence, I was always aware that the cost of water would have to increase. I was very impressed to see from your figures that only 17 percent of the overall water delivery costs is ascribable to the desalination purchases. It appears that you used the desal increase opportunity to throw in whatever increases you could, including "proactively plan for increases in costs associated with operations, maintenance and replacement of aging infrastructure". I would have expected smaller increases in previous years to cover those needs. I agree with you that clean water is vital. However, I do not have the faintest idea what cost increases would be reasonable for you to behave in a "fiscally responsible manner". It would be encouraging if an independent, professionally acknowledged expert (a noted college hydrologist perhaps?) also blessed the amount of your estimated increases. Siicerely yours, mela Klosky Carlsbad, California 92011 9.\ s'-(;(3 October 28, 2016 RECEIVED Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 Re: Protest Water Rate Increase To Whom It May Concern: OCT 31 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE I am a property owner in Carlsbad, and I- protest the proposed water rate increases. I am completely opposed to the proposal to increase the rates to residential users by 11.9 percent over the next two years, whereas the proposed increase to commercial users who consume far more water — is less than 2 percent. This is not fair. With all due respect, I think that rather than simply raise rates to give the Carlsbad Municipal Water District increased revenue, the district should work harder at improving efficiencies and reducing operating costs. Thank you for your consideration, Dana Dubbs Carlsbad, CA 92009 .-5spLe g-q ° 6760 Malachite Place Carlsbad, CA 92009 29 October 2016 Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 RECEIVED OCT 31 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE RE: Protest of Proposed Water Rate Increases Dear Sirs: I hereby protest the water rate increases proposed for 1/1/2017 and 1/1/2018 for residential water rates for the city of Carlsbad. I live at , Carlsbad, CA 92009. I am the registered owner of the property. It is time for the Water District to cut expenses. We have done what you've asked----conserve and cut our water use. It is time for the Water District to outline how many staff have been furloughed, pay cuts, renegotiation of contracts, etc to show that you're cuttipg expenses. Inflation in the country is less than 1%. And you're asking for a 4.85% on average increase for each of the next 2 years??? There are other methods that the Water District needs to employ with respect to long term infrastructure rather than raising rates because we are psin& less water and your current revenue is less. Alec Alessandra October 28, 2016 Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 RECEIVED OCT 31 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE RE: Protest of Proposed Water Rate Increases Dear Sirs: I hereby protest the water rate increases proposed for 1/1/2017 and 1/1/2018 for residential water rates for the city of Carlsbad. I live at . , Carlsbad, CA, 92011. I am the registered owner of the property. It is time for the Water District to cut expenses. We have done what you've asked----conserve and cut our water use. It is time for the Water District to outline how many staff have been furloughed, pay cuts, renegotiation of contracts, etc to show that you're cutting expenses. Inflation in the country is less than 1%. And you're asking for a 4.85% on average increase for each of the next 2 years??? There are other methods that the Water District needs to employ with respect to long term infrastructure rather than raising rates because we are using less water and your current revenue is less. Yvonne .Gustafson ik-914 6P To Whom It May Concern: This letter is written in response to the water rate increase proposed by the Carlsbad Municipal Water District. I, Charles Neufeld, owner and resident of , CA. 92009, am protesting the proposed 4.85% annual rate increase for the next two years. It is my request that this rate increase be rejected. RECEIVED Sincerely, OCT 312016 CITY OF CARLSBAD CITY CLERK'S OFFICE Charles P. Neufeld 0 Tallmadge Carlsbad, CA 92008 October 20, 2016 City of Carlsbad City Clerk 1200 Carlsbad Village Drive Carlsbad, CA 92008 To whom it may concern: RECEIVED OCT 31 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE The residents at this address oppose the residential water rate increases that have been proposed for both years 2017 and 2018. As the city of Carlsbad has the only de-salination facility in the county I believe our rates should remain unchanged. At least for this set of increases, Carlsbad should reap the benefits of the plant that was built at the beach. We all suffered the construction on our roads and the long term use of valuable beach property for this endeavor. Lesley D Tallmadge To whom it may concern, RECEIVED I protest the following proposed water rate increases: NOV 0 2 2016 Residential Monthly Wastewater Rates 1/1(2017 1/112018 Current Proposed Proposed I CITY OF CARLSBAD CITY CLERK'S OFFICE Monthly Potable Water Delivery Charge Two Year Maximum Rate Increase 111/2017 1/1/2018 Current Proposed Proposed Metes. Size: 5 5.5 2:5 Water Usage Charge Two Year Maximum Rate Increase 1 unit = 748 gallons Proposed Proposed Current 111/2017 1/1/2018 Current 1Ier iShinit) (S/unit) (Siuniti Simple Fundy Wes Tter 1 10 10 units) $ i $404 Tier 2 tt 1 18 S4,615 s S4 Un4151 Tier 3 t194 units) S616 57.15 Regards, Bryan Dunker . Carlsbad, CA 92010 iL49,33o/5--Db. Diana Bauer Carlsbad, CA 92011 October 30, 2016 RECEIVED NOV 0 2 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Dear City of Carlsbad, I am writing to protest the proposed water rate increases. When the desalination plant was in the planning stages, we were told the water rates would not increase as a result of the new desalinated water. In the brochure that was mailed to our home by the Carlsbad Municipal Water District, it indicates that the rate increase accounts for the blending of desalinated water with our current supply. I hope this proposed increase is rejected. Thank you, Diana Bauer Sincerely, Ronald P. Nelson Carlsbad, CA 92011 October 28, 2016 Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 Re: Proposed Water Rate Increases To: Carlsbad City Clerk RECEIVED NOV 0 2 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE I am writing to protest the following proposed residential water rate increases. Monthly Potable Water Delivery Charge Water Usage Charge g I co/ RECEIVED Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 NOV 02 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE The purpose of this document is to protest the following proposed water rate increases: • 5/8" Monthly Potable Water Delivery Charge • Tier 1 Water Usage Charge Thank you, Sarah Louie Carlsbad, CA 92011 ),DAC° RECEIVED OCT 2..ff 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE O tuhr ' '21/ 20 I ri (ii 1 Cat IA mi I ii I "Laval WI 1 200 tad 1)1 it t CallAbati. I 4. 1..1201)3 fi 11:1‘111.4! 204 tinit T.44, 4. 4 '.111,1t11-11[ 4)11 ILI pi,: 41AI i u i,iii 4. 11_ . It 41 in 1 4'1 40,14.11. ArlUI 14:1 A144 If and lit'lL41111.1: 111t r.0 If .th isno. di 4, it I-, 44;1[44.01u_ 4,4,1 ,171.1.1. I .Ltid Jttr.c,1 311i. kVi hit% c 111 Vt.17e1 .01:1 4 ;',Q 7411d (If 11111 t '11'111111.12111:11i tit 0116:111,1i* Iii tki tt-•, !I1'IiII ttf III I: htt oil, t_ciittepth II.I 11t1 :I t I- &Atli, 1. 1141.,.•1II 11',t -111.11,11 klutt HI (1,-nit/KA-L ( :4 1.?.. 41 : _*1 1}4.1 .11 00 Carlsbad, CA 92010 October 22, 92010 Office of the City Clerk, City of Carlsbad, 1200 Carlsbad Village Drive Carlsbad, CA 92008 Dear City Clerk of Carlsbad: RECEIVED OCT 2 5 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Our water rates have consistently increased many times already. As property owners and rate payers of Carlsbad we strongly oppose the proposed increases in our water rates for January 1, 2017 and January 1, 2018. Sincerely yours, 4(AJ 4kitv,1<')bcaAy Burdett W. Warner Marlene G. Warner OV9 November 2, 2016 RECEIVED NOV 0 3 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 RE: Carlsbad Municipal Water Rate Increase I wish to go on record opposing the upcoming increase in water rates. Not sure how we can be building more housing when we are in a draught....perhaps this is where the increase should be going. Maybe put a tax on those with a large per capita carbon footprint or those who are not implementing water saving methods... Thank you Robert D Sharp Carlsbad, CA 92008 October 31st, 2016 Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 RECEIVED NOV 0 3 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Bruce W. Cosby 6609 Sitio Cedrela Carlsbad, CA 92011 RE: Protest of Proposed Water Rate Increases Dear City of Carlsbad: I am providing this letter to formally protest the City of Carlsbad residential water rate increases proposed for 1/1/2017 and 1/1/2018. As indicated above, I live at Carlsbad, CA, 92011, and I am the titled owner of this property. If the rationale behind the increase is due to our success in watering reductions, which in turn reduces the funds that are generated to support the Water District, then it appears that it is time for the Water District to direct their efforts at reducing expenses. We have done what you've asked, conserved and reduced our water use. Since there are no artifacts outlining any Water District expense reductions, I would like to know what you have done to reduce your overhead expenses? Eg: how many employees have been furloughed, pay reductions, renegotiation of contracts, etc to show that you're cutting expenses? As indicated in Table 1, inflation in the country is currently at 1.5%, and you are asking for a 4.85% average increase for each of the next two years? Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Ave 2016 1.4 10 0.9 Li 1.0 1.0 0.8 1.1 1.5 2015 -0.1 0.0 -0.1 -02 0.0 0.1 0.2 0.2 0.0 0.2 0.5 0.7 0.1 2014 1.6 Li L5 2.0 2.1 2.1 2.0 1.7 17 1.7 1.3 0.8 1.6 2013 1.6 2.0 1.5 1.1 L4 18 20 1.5 12 1.0 1.2 15 LS 2012 2.9 2.9 2.7 2.3 1.7 L7 1.4 1.7 2.0 2.2 1.8 1.7 2.1 2011 1.6 2.1 2.7 3.2 3.6 3.6 3.6 3.8 39 15 3.4 3.0 3.2 2010 2.6 2.1 2.3 2.2 2.0 1,1 1.2 1.1 1.1 1.2 1.1 15 16 2009 0 0.2 -0.4 -0.7 -13 -1.4 -2.1 -1.5 -1.3 -0.2 18 2.7 -0.4 2008 4.3 4 4 39 4.2 5.0 5.6 5.4 4.9 3.7 Li 0.1 18 2007 2.1 24 2.8 2.6 2.7 2.7 2.4 2 2.8 as 4.3 4.1 2.8 2006 4 3.6 3,4 3.5 4.2 4.3 4.1 3,8 2.1 1.3 2 25 32 2005 3 3 3.1 3.5 2.8 2.5 3.2 3.6 4.7 4.3 3.5 3A 34 2004 1.9 1.7 1.7 2.3 3.1 3.3 3 2,7 2.5 3.2 3.5 3.3 2.7 2003 2.6 3 3 2.2 2.1 2.1 2,1 2.2 2.3 2 1.8 19 2.3 2002 Li Li L5 1.6 12 11 1.5 18 15 2 2.2 2.4 1.6 2001 3.7 as 2.9 3.3 16 12 27 2.7 /6 2.1 L9 16 2.8 2000 2.7 3.2 3.8 3.1 3.2 3.7 3.7 3,4 3.5 3.4 3.4 3.4 3.4 1999 1.7 1.6 17 2.3 2.1 2 2.1 2.3 2_6 2.6 2.6 2.7 2.2 Table 1 Source: http://www.usinflationcalculatorcom/inflation/current-inflation-rates/ In addition to this formal protest, I would ask the Water District to explore and provide artifacts for long term methods supporting expense reductions, rather than initiate any rate increases due to revenue losses, and penalize conscientious water users for supporting water reduction efforts. Thank you, a 6 ruce W. Cosby October 30, 2016 Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 RECEIVED NOV 4 2016 ClTY OF CARLSBAD CITY OFFICE RE: Protest of Proposed Water Rate Increases Dear Sirs: I hereby protest the water rate increases proposed for 1/1/2017 and 1/1/2018 for residential water rates for the city of Carlsbad. I live at , Carlsbad, CA, 92011. I am the registered owner of the property. It is time for the Water District to cut expenses. We have done what you've asked----conserve and cut our water use. It is time for the Water District to outline how many staff have been furloughed, pay cuts, renegotiation of contracts, etc to show that you're cutting expenses. Inflation in the country is less than 1%. And you're asking for a 4.85% on average increase for each of the next 2 years??? There are other methods that the Water District needs to employ with respect to long term infrastructure rather than raising rates because we are using less water and your current revenue is less. Salvatore A, Barone-- „ , Carlsbad, CA 92008 October 28, 2016 Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 RECEIVED NOV 0 4 2016 or), of, CARLSBAD CITY CLERK'S OFFICE RE: Protest of Proposed Water Rate Increases To Whom It May Concern: We hereby protest the water rate increases proposed for 1/1/2017 and 1/1/2018 for residential water rates for the city of Carlsbad. We live at 2184 Dickinson Drive, Carlsbad, CA 92008. We are the registered owners of the property. It is time for the Water District to cut expenses. We have done what you've asked----conserve and cut our water use. It is time for the Water District to outline how many staff have been furloughed, pay cuts, renegotiation of contracts, etc. to show that you are cutting expenses. While inflation in the country is less than 1%, you are asking for a 4.85% (on average) increase for each of the next 2 years??? There are other methods that the Water District needs to employ with respect to long term infrastructure rather than raising rates because we are using less water and your current revenue is less. Sincerely, E. Linehan Id- Donna M. Linehan RECEIVED NOV 0 8 2016 /c2p6 'CITY OF CARLSBAD -CITY CLERK'S OFFICE _ Uarm 69/e571' /ea/e-- eioi) c:72,2 e yktp7 Masi7 Li 4'd 1-//Y a--Agg WS-- Zt -22C aa,'d aukiad, ?.?.° 6/417 a Is 4) off 6A-a/L-z-i2 4,Prau-00( o)-7„eztez), 444 &7 7S2,e,&;,,,-3.---7L) I do,i23a4201 61-7) (9-ez,/4ea44 soi-zaccd tA/51 e 1/4NQ avy\ I OAQ-cp± r`Ot Ce'e C-t UANj e trs\ t Ka_ c() s uzi) , Ck_O ne ° CITY OF CARLSBAD CITY CLERK'S OFFICE PROTEST OF WATER RATE/DELIVERY INCREASE 11/3/2016 NAME: Jennifer Lynn Sellers ADDRESS: 3586 Summit Trail Ct. Carlsbad, CA 92010 RECEIVED NOV n 9 aii6 CITY OF CARLSBAD CITY CLERK'S OFFICE Let this letter serve as my official protest to the proposed increase of water delivery and usage charges for a 1" meter. Specifically, I am protesting the following: • DELIVERY CHARGE (1"): o 1/1/2017 Proposed increase: $49.38 o 1/1/2018 Proposed increase: $51.78 • WATER USAGE INCREASE: SINGLE FAMILY RATES o Tier 1 • 1/1/2017 Proposed Increase: $3.84 • 1/1/2018 Proposed Increase: $4.03 o Tier 2 • 1/1/2017 Proposed Increase: $4.57 • 1/1/2018 Proposed Increase: $4.79 o Tier 3 • 1/1/2017 Proposed Increase: $6.82 • 1/1/2018 Proposed Increase: $7.15 Signed, Jennifer Sellers L Shiella McNulty, Owner 7 Nov 2016 Shiella McNulty Carlsbad, CA 92008 RECEIVED NOV '0 9 2D1F2 CITY OF CARLSBAD CITY CLERK'S OFFICE Please consider this my formal regarding the proposed rate increased for the following: • Monthly Potable Water Delivery Charge • Residential Water Usage Charge The address of service is: Carlsbad, CA 92008 V7.67(_ otO /6 ()I y VO..c.L-t,e-taLecft V f(-LL LOt. Cet-tLa-g-d-,ck q goo A)0 -4.-f"-4---(--ee._ A at-t12.,&c2 44tx,c clt:470A-070 A/LA, RECEIVED NOV 0 9 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE i0A-0-fra-tx-d iAl./C-4--1,e2-- It) tut-tt e/rn-72, t/k4---t/L> --Y)( - itLe-A-) A AA-t-- 6t if _Lip a o If gisiA ctiv--(1 (2,12/cA-e-a,L2—d) 44-6 °Lc t L.& ,LIA-e71 eJtAx-/ti, d 3 . et„rt, g ot-/e-AJ---oc-VeL otA_AAYL-1 u6/4,4,4_ /3e,c,Ky I ray l Ca. rishacc CA 9).00 r\ t'AC211°19 CP2 November 7, 2016 RECEIVED NOV 0 9 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Dr Carlsbad, CA 92008 Re: Proposed water rate increases Please consider this letter to be my protest regarding the proposed rate increases for the monthly potable water delivery charge and the residential water usage charge. The rates are already too high (last month's bill was over $50011111) and the new rates will have to be passed on to my tenants. As rents go higher, housing will be unaffordable for some. The service address for my property is in the Village of Carlsbad, 92008. Uti•a-C1- - Ra ch a e I MacLean, Owner [25c. ROBERT JOHN WANDA CARLSBAD, CA. 2010 RECEIVED NOV 10 2016 CITY OF CARLSBAD CI rif OFF/CE I am protesting these 2 water rate increases: Water Usage Charge Two Year Maximum Rate Increase 1 unit = 748 gallons Current Tier Current($/unit) Proposed 1/1/2017($/unit) Proposed 1/1/2018($/unit) Single Family Rates Tier 1 (0-10 units) $3.53 $3.84 $4.03 Monthly Recycled Water Delivery Charge Two Year Maximum Rate Increase Current 1/1/2017 Proposed 1/1/2018 Proposed Meter Size: 5/8" $22.19 $22.77 $23.68 Protesting the Rates As the property owner/rate payer, you have the right to protest the proposed increases. Only one protest notice is allowed per parcel. If you choose to protest, you must submit a signed written protest to the City Clerk on or before the close of the hearing. The written protest must contain your full name and signature, the address of the service and the rate change being protested. If it is determined that a majority of property owners have submitted a formal protest, the proposed fee change must be rejected. The protester may appear at the hearing and be heard on the matter; however a written protest is also required. Please send all protests to: Office of the City Clerk, City of Carlsbad, 1200 Carlsbad Village Drive, Carlsbad CA 92008 PUBLIC HEARING / PROTEST Tuesday, Nov. 29, 2016, at 6 p.m. City of Carlsbad City Council Chamber 1200 Carlsbad Village Drive Carlsbad, CA 92008 For more information about the public hearing process or the proposed changes, please call 760-602-2420 or visit www.carlsbadca.gov/finance http://www.carlsbadca.govicivicax/filebankiblobd load.aspx?Blobl D=31692 Tammy McMinn From: Finance Sent: Monday, November 14, 2016 4:18 PM To: Tammy McMinn Subject: FW: object -water rate increase Hi Tammy, We received this in our Finance Inbox, not sure who to send this to at City Clerk's office. Your help is much appreciated. Thank you, Darlene From: Sukunnar Shah Sent: Monday, November 14, 2016 12:50 PM To: Finance <Finance@CarlsbadCA.gov> Subject: object -water rate increase I am resident of Carlsbad and I find the water rates very high; specially the tier 3 rates. Any further rate increase is not warranted as the Carlsbad citizens are alrready paying high rates for municipal water. Thanks S Shah Carlsbad ca 92009 T 16 RECEIVED City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, Ca. 92008 NOV 1 5 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Katherine Szatkowski Carlsbad, Ca. 92010 To: Water Dept. 11/6/2016 Re: NO on Water Rate hike, meter#0045386018 The water monthly delivery charge is nothing but an administrative overhead. It costs our family more than twice our actual water usage EVERY month. It even costs more than the Trash collection which has high labor, truck, gas, maintenance and process costs and 3 trucks picking up 3 different containers every single week. Water pipes and the delivery system have already been paid for, the maintenance is relatively minimum. It is ludicrous to keep increasing the administrative costs just because it is government. It's time for you to streamline the process, get rid of waste, and minimize administrative overhead. We have done our jobs. Now do yours. No on `Water rate hike; Katherine'S' Zatkowski RECEIVED Carlsbad, CA 92008 NOV 16 2016 15 November 2016 CITY OF CARLSBAD Subj: Letter of Protest CITY CLERK'S OFFICE Ref: a. CMWD Staff Report dtd Oct 4, 2016 from Kevin Crawford to Ligela Heagy b. 2016 COSS (Draft) for CMWD dtd October 2016 Dear CMWD Board of Directors, I am protesting both the 2017 & 2018 proposed increased rates for Usage and Delivery Charge of my water bill. For my single family home with a 3/4" meter the proposed rate increases are approximately 8.78% (Tier 1) in Usage and 8.94% in Delivery for FYE2017. By FYE2018 the total increases will be approximately 14.16% (Tier 1 Usage) and 14.23% (3/4"meter Delivery). Considering my average Usage per month is 3 units, my monthly water bill will increase $3.61 for 2017 and by $5.75 in 2018. The primary reason (as stated in reference a & b ) for the increases is water conservation. We are rewarded for water conservation by increased rates with the largest increase for Single Family Residence (SFR) which uses less than 10 units per month. (Single-family residential makes up approximately 82 percent of the District's accounts, and approximately 41 percent of the system's demand.) I understand the Usage Charge is based on actual consumption (volume) and cost of the resource; however conservation increasing consumer cost. And contrary to conservation, CMWD Customer Service promotes increased usage for customers consuming less than average usage -- basically, encouraging waste and would result in a higher water use average. I understand the Delivery Charge helps recover costs such as utility billing, maintenance, operations, and replacement funding. By definition then the fixed Delivery Charge is somewhat controllable by CMWD. However, there is little evidence that CMWD has made efforts to control and reduce the costs composing the Delivery Charge. Using reserve funds to temper increases is not cost cutting and a Staff response that cost could be higher should not be acceptable. When attempts such as automating meter reading (RE) complications have reduced the savings effort/ length the break-even point; and any savings do not appear. Also part of the Delivery Charge is based on Reserve Capacity and this is applied to even customer who use well below the average usage year round; customers using do not pay extra. It seems as although CMWD Board of Directors view the consumer base as an unlimited source of income. The proposed rate increases for SFR with 5/8" or 3/4' meters using less than 10 units well exceed general inflation (especially for those on a fixed income), exceed the staff recommended increase of 4.85% [reference (a)], and punish water conservation. Response requested. Please comment. Sincerely, v/t/r5 Dale Kubacki PARK HYATT AVIARA0 RESORT, GOLF CLUB & SPA NORTH SAN DIEGO November 10, 2016 RECEIVED Sheila Cobian, Clerk Services Manager Carlsbad City Clerk's Office 1200 Carlsbad Village Dr. Carlsbad, CA 92008 Dear Mrs. Cobian: NOY 1 6 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE This ietter is to bring to light the critical juncture that the golf industry is experiencing in Carlsbad and the San Diego area. Over the last several years the golf industry has experienced a decrease in participation by nearly 10 percent and the costs to operate the golf course continue to rise. The major expense, outside of labor, to maintain a golf course is irrigation water. This makes up 40% of the annual operating cost at Aviara Golf Club. Since 2004 we have seen a 232% increase in recycled water rates, from $1.52/unit to $3.53/unit today. The golf courses in Carlsbad use a lot of recycled water and are a great natural filter to put the water back into the system. In terms of dollars, the annual cost of irrigation water at the Aviara Golf Club was $300,000 in 2004 and has ballooned to $700,000 last year — a $400,000 increase in annual operating cost. Most of the irrigation water expense increases have been offset by a reduction in the labor force. Six full time positions have been cut since 2004. This reduction in labor and the inability to irrigate the golf course and landscape adequately due to higher costs have made an impact on the quality of golf experience we can deliver to our guests. We certainly realize that the Carlsbad Municipal Water District's cost to purchase potable water from the Metropolitan Water District has increased and the addition of the desalinization plant has added costs, but feel that for the golf industry in Carlsbad to continue to be sustainable, the recycled rates must remain flat or adjusted lower for the large users in Carlsbad. Finding a way to make recycled water more affordable to golf courses and other large users will ensure that Carlsbad's golf industry and wonderful landscape throughout the city is sustainable into the future. Thank you for your consideration in this matter. Sincerely, ' ---Kevif4ienast Golf Course and Grounds Superintendent Park Hyatt Resort Aviara Ulrich Samietz General Manager Park Hyatt Aviara (L, PARK HYATT AVIARA® RECEIVED NOV 1 16 RESORT, GOLF CLUB & SPA NORTH SAN DIEGO PUBLIC WORKS Utilities Division November 10, 2016 Wendy Chambers, Utilities Director Carlsbad City Clerk's Office 1200 Carlsbad Village Dr. Carlsbad, CA 92008 Dear Mrs. Chambers: This letter is to bring to light the critical juncture that the golf industry is experiencing in Carlsbad and the San Diego area. Over the last several years the golf industry has experienced a decrease in participation by nearly 10 percent and the costs to operate the golf course continue to rise. The major expense, outside of labor, to maintain a golf course is irrigation water. This makes up 40% of the annual operating cost at Aviara Golf Club. Since 2004 we have seen a 232% increase in recycled water rates, from $1.52/unit to $3.53/unit today. The golf courses in Carlsbad use a lot of recycled water and are a great natural filter to put the water back into the system. In terms of dollars, the annual cost of irrigation water at the Aviara Golf Club was $300,000 in 2004 and has ballooned to $700,000 last year — a $400,000 increase in annual operating cost. Most of the irrigation water expense increases have been offset by a reduction in the labor force. Six full time positions have been cut since 2004. This reduction in labor and the inability to irrigate the golf course and landscape adequately due to higher costs have made an impact on the quality of golf experience we can deliver to our guests. We certainly realize that the Carlsbad Municipal Water District's cost to purchase potable water from the Metropolitan Water District has increased and the addition of the desalinization plant has added costs, but feel that for the golf industry in Carlsbad to continue to be sustainable, the recycled rates must remain flat or adjusted lower for the large users in Carlsbad. Finding a way to make recycled water more affordable to golf courses and other large users will ensure that Carlsbad's golf industry and wonderful landscape throughout the city is sustainable into the future. Thank you for your consideration in this matter. Sincerely, Kevin Kienast Ulrich Samietz Golf Course and Grounds Superintendent General Manager Park Hyatt Resort Aviara Park Hyatt Aviara November 14, 2016 VIA U.S. MAIL Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 Re: Protest to Proposed Water Rate Increases Dear City Clerk: My name is Nathan Lindell. I am the property owner of the parcel located at , Carlsbad CA 92009. I am submitting this letter as my formal written protest of all applicable water rate increases set for hearing on November 29, 2016 at 6 pm, including, specifically, any proposed rate increases that would affect my applicable residential water rate. Respectfully submitted, NATHAN LINDELL oq) Sincerely, Sean White Katie White Carlsbad, CA 92008 RECEIVED NOV 17 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 I \k5- 1 Co To whom it may concern: This letter is to serve as formal notice of protest for the water rate change increases for the following services: • Monthly Potable Water Delivery Charge Two Year Maximum Rate Increase • Water Usage Charge Two Year Maximum Rate Increase • Non-Residential Water Rates • Monthly recycled Water Delivery Charge Two Year Maximum Rate Increase • Monthly Water Delivery Charge - Fire Lines Two Year Maximum Rate Increase 11/14/16 Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 RECEIVED NOV 17 2 016 CITY OF CARLSBAD CITY CLERK'S OFFICE RE: Protest of Proposed Water Rate Increases of an average of 4.85% for each of the next two years Dear Sirs/Madams: I hereby protest the water rate increases proposed for 1/1/2017 and 1/1/2018 for residential water rates for the city of Carlsbad. I live at , Carlsbad, CA 92011 It is time for the Water District to cut expenses. We have done what you've asked—conserve and cut our water use. It is time for the Water District to outline how many staff have been furloughed, pay cuts, renegotiation of contracts, etc. To show that you're cutting expenses. Inflation in the country is less than 1% and you're asking for a 4.85% on average increase for each of the next 2 years??? There are other methods that the Water District need to employ with respect to long term infrastructure rather than raising rates because we are using less water and your current revenue is less. Vernie A. Seach 4 City Clerk 1200 Carlsbad Village Drive Carlsbad, CA 92008 RECEIVED NOV 1 7 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE November 9, 2016 RE: Residential Water Rates Gentlemen/Ladies: This letter is to inform you that residents at this address oppose the residential water rate increase proposed for years 2017 and 2018. We were among the first in the state to conserve water and have been proponents of getting our own water desalination supply. Time to give us a break. Thank you for your consideration in this matter. Sincerely, .TDer a-Marilyn Pni+ Carlsbad, CA 92008 e).°9 Carlsbad, CA 92008] Nov. 12, 2016 Mayor Matt Hall 1200 Carlsbad Village Road Carlsbad, CA 92008 k Mayor Hall: RE: NO. COUNTY CARLSBAD WATER RATES What are you thinking? Raise water rates when we have a brand new desalinization plant operating in our city? We purchase imported water from the Metroplitan Water District? I REPEAT: WE HAVE A BRAND NEW DESALINIZATION PLANT IN OUR CITY When are you up for re-election? 0 1 Lit'E e, Susan M. Chavoya October 21, 2016 TO: Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 RECEIVED 1 18 2016 C)FF10E SUBJECT: PROTEST AGAINST PROPOSED WATER RATE INCREASE I am writing to you today to protest against the proposed water rate increase that I was informed of through an important notice from the Carlsbad Municipal Water District. I understand that there will be a public hearing on Tuesday, November 29, 2016 at the City Council Chamber. I also understand that if written protests against the proposed water rate increase are presented by a majority of owners or ratepayers, the proposed fee change must be rejected. Consider this letter my formal written protest against the proposed water rate increase. Sincerely, Cori Shipp Carlos Barce los Carlsbad, Ca 92009 Tammy McMinn From: Finance Sent: Friday, November 18, 2016 3:28 PM To: Tammy McMinn Subject: FW: Water Rate Increase Original Message From: Kyle Sent: Friday, November 18, 2016 3:22 PM To: Finance <Finance@CarlsbadCA.gov> Subject: Water Rate Increase To whom it concerns, I would like to officially offer our protest and objection to the rate increase on water for Carlsbad residents Kyle & Colleen Utterback Carlsbad, CA Tammy McMinn From: Finance Sent: Friday, November 18, 2016 3:52 PM To: Tammy McMinn Subject: FW: NO CARLSBAD WATER RATE INCREASE! Hi Tammy, Sorry but here's another one. Darlene Original Message From: Sent: Friday, November 18, 2016 3:30 PM To: Finance <Finance@CarlsbadCA.gov> Subject: NO CARLSBAD WATER RATE INCREASE! I've heard that rates may go higher for water. This is not welcome news as rates are already alarming and unaffordable! Ingrid Kwasnica Carlsbad homeowner 014u2- ai O 0J) oZ0/ RECEIVED NOV 21 Z016 CITY OF CARLSBAD CITY CLERK'S OFFICE 710 ft- E/1'21 GENT PAPARISTO CARLSBAD, CA 92011 RECEIVED November 13, 2016 OFFICE OF THE CITY CLERK CITY OF CARLSBAD, 1200 CARLSBAD VILLAGE DRIVE CARLSBAD, CA 92008 NOV 2 1 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE RE: Protest of proposed water rate increase Dear Sir/Madam, This is a formal protest to the proposed rate increase for the water service in the city of Carlsbad. We have done our part in reducing the water usage during the draught experienced over last year and this year, and feel that we should not be penalized for that by increasing service rates. Please take our request in consideration when deciding to approve/reject the rate increase. SINCERELY, 6}ENT PAPARISTO ow) November 16, 2016 Carlsbad City Clerk 1200 Carlsbad Village Drive Carlsbad, CA 92008 RECEIVED NOV 2 1 20)G CITY OF CARLSBAD CITY CLERK'S OFFICE To whom it may concern: The property owners/residents at this address oppose the residential water rate increases that have been proposed for both years, 2017 and 2018. Carlsbad, CA 92008 63“1)-49u1- 6011 r\)ko- dvo--4 veaAk, RECEIVED November 16, 2016 Carlsbad City Clerk 1200 Carlsbad Village Drive Carlsbad, CA 92008 NOV 2 1 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Carlsbad City Clerk: The property owners/Residents at this address oppose the residential water rate increases that have been proposed for both years, 2017 and 2018. Carlsbad, CA 92010 e-; , Jade and Travis Soto November 16, 2016 Carlsbad City Clerk 1200 Carlsbad Village Drive Carlsbad, CA 92008 RECEIVED NOV 21 2010 CITY OF CARLSBAD CITY CLERK'S OFFICE To whom it may concern: The property owners at this address oppose the residential water rate increases that have been proposed for both years, 2017 and 2018. Carlsbad CA 92010 - ,yrc u Linda and Richard Beliveau (50j November 16, 2016 RECEIVED NOV 2 1 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Attn: Carlsbad Municipal Water District Office of the City Clerk 1200 Carlsbad Village Drive Carlsbad, Ca 92008 Re: Proposed Rate Change Increase Dear City Clerk, This letter is to inform the Carlsbad Municipal Water District that I protest ALL the proposed rate hikes for the proposed 2017 & 2018 years. I am a rate payer at Carlsbad, CA 92009. Thank You, Shana Mazzano RECEIVED City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 Re: Residential Water Rates NOV 21 2016 CITY OF CAFRLSBAD CITY CLERK'S OFFICE I have been a Carlsbad resident for over 38 years. I have watched my water bill rates jump significantly each year, noticing the increases over the years. I have attached a table of the rate increases since Aug 2009. for a sin le family borne, meter size 5/8" Year Iler bracket Cost per unit Jui-09 none $2.12 8/1/2009 0-12 $2.29 13-20 $2.95 21+ $4.02 1/1/2011 0-12 $2.70 13-20 $3.48 21+ 54.74 1/1/20420.02 52-97 13-20 $3.83 21+ 55.21 1/1/2013 0-12 53.20 13-20 $4_13 21+ -55.11 1/1/2014 0-10 53.19 11-113 $4.24 19+ 56.11 1/1/2015 0-10 $3.35 11-18 5,45 19+ $6.42 3/8/20100-10 53.53 1,18 $4.68 19+ $6.76 Since we have a new desal plant in Carlsbad, there should be some benefit to the residents since the supply of water has increased. Instead we are told that there will be a rate hike!!! I am writing this letter to protest the proposed rate hike. I am angry that new houses are being built and we have to cut back our water usage. Now with this proposed rate hike, we have cut back and have to pay more for conserving!!! We have had a rate hike each year since 2011, and overall hike since 2009 of approx. 66%. There is simply no end in sight! I am formally protesting the water rate hikes for 2017 and 2018. Sincere! 1,„dt-Le Kristine Wright Carlsbad, CA 92008 ' 1 I .111tDO ./k_0---ii:- 11) . 'lLrej -al")? RECEIVED // / / 0 — ..., . .. NOV 2 1 2016 CITY OF CARLSBAD / , CITY CLERK'S OFFICE . - ,-- ; , "t.....p.,,t,..„ , SCL--kf------a-- '---'"-----ei--- `, , — c.) , Z --- 0._v,-yc__i,z--e--t----y—e____ i t / I • .. ,SIN11116111 --•'-'•""r ,,-• -,,• cf-, .,--i-r--.!---- I -...... r- 1 i e / , . .41L.' .- -• ,6- _.__- ".--2r---0 -,'1'* ,6%,--z::9----------- • ,0 / /7 11 I j_-_ (f?1, Carlsbad, CA 920081 Nov. 17, 2016 City Council Carlsbad City Hall 1200 Carlsbad Village Drive Carlsbad, CA 92008 RECEIVED NOV 2 3 nth CITY OF CARLSBAD CITY CLERK'S OFFICE Councel Members: RE: NO. COUNTY CARLSBAD WATER RATES What are you thinking? Raise water rates when we have a brand new desalinization plant operating in our city? We purchase imported water from the Metroplitan Water District? I REPEAT: WE HAVE A BRAND NEW DESALINIZATION PLANT IN OUR CITY IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII When are you each up for re-election? See you on November 29th. 12)1 Susan M. Chavoya /10 L"ved; wab> fiad w-01,24 -LoLwe 66_6ce -11 Qkko kta/0-54,s6 - ttuuh 6-k I, RECEIVED 1 No V ig/ azoi6 OF -176 -LE OF 774E- city etc92k. oF cd-igt.s2/4_6 iclov CA&c&43 vitti46-E- CA-2_ts,g,4-D a ci02.00. RECEIVED NOV 232.016 CITY OF CI( I.SBAD CITY CLERK OFFICE AE 11-E-sr mae-77-16-b 11147-FiZ OEL,/(15-zy CI-4-6E PieviesT //Vc/eeksE23 g c4,11s24-0 PRot0E-kry toiv -e4/ "4y 14-egE6y P,-07-esT _ipgo CD P% i iivc4e74-SE: OF sk i' 61-14a-zE, II 70 MCk -exisE: oF 3ThiN6LE ,Q/1-7E 17E4 I ikii4-7EY2_ OSAL6E. 771--E5E iniew°0-C623 042 /0c4E-x1-sz5 klE--/Ec.7.- S 14- f E Ft) Oil E-ILRe4-c 1,1 L y 7-# cAt2-4:564-1) flWiD 1-0 POA//514 1111.rnerry CP rki-c#2 dE:)_ 11-77,4-L cvs72),446-..s .T71 ,4 /1-) CO/J51/47-/.070 eau,S7,06-i_m)- 771-E c4o16, OS: _T-ALPI-/4-77o/t) oF 172L- _27 0 4L-51-1-isrie / A I ckol-seoF ,4,sez4A)c- Seavice---,S SH.Dva) BE ,44800 -r % No7- /'f 70 (AJS-rilhtio CA-a- 4-5i4'3/4-0 c/4 9 zood- 4 _LTA- J o Endler . Carlsbad CA 92008 11/23/16 RECEIVED Office of the City Clerk NOV 23 201Ei City Of Carlsbad CITY OF CARLSBAD 1200 Carlsbad Village Drive CITY CLERK'S OFFICE Carlsbad, CA 92008 RE: Protest proposed water increase Jan. 1, 2017 and Jan. 1, 2018 I hereby protest the approximate water rate increases of 4.85% proposed for Jan. 1, 2017 and Jan. 1, 2018 for residential water in the City of Carlsbad, CA. I live at: , Carlsbad, CA 92011. Respectfully yours, Vernie A. Seach November 21, 2016 RECEIVED Carlsbad City Council Attention: City Clerk 1200 Carlsbad Village Drive Carlsbad, CA 92008 NOV 2 3 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE To: City Council Mayor Matt Hall, Council Members Mark Packard, Lorraine Wood, Keith Blackburn, Michael Schumacher Re: Protest of the Proposed Increase in Water Rates for Carlsbad on January 1, 2017 Dear Sirs and Madames, The monthly Carlsbad Currents included in your November City bill has gone out to every household about an "approximate increase of $5 per month" in our water bill as of January 1, 2017. That is $60+ per year. The notice gives Carlsbad residents a November 29 deadline by which "if a majority of citizens protest the increase by means of letters", the increase will not take place. The notice does not provide, however, contact information to which protest letters may be sent. I was required to investigate that contact, and I am not surprised, given the record of the City Council of "encouraging" ordinances without citizen dialog, that the entity to which protests should be directed is the City Council itself. The City Council controls the Carlsbad Municipal Water District. I hereby submit a letter of protest to the Carlsbad City Council for the reasons below. Carlsbad has one of the largest yearly City budgets in the region, now at about $138 million. The city's revenue is comes mostly from overdevelopment, namely, Robertson Ranch, the Coastal proposed developments already in the pipeline and the new roads and El Camino Real widening. We see also the massive development of high density non-affordable tracts. Examples of tracts are the Insignia and the Shea homes, an Orange County-style tract, snuck in along Pio Pico just 2 months ago. Just before Shea was built, a stop sign was mysteriously erected at the NE corner of Las Flores and Pio Pico, where there never had been one in the history of that neighborhood, where it has enjoyed low traffic and quiet streets. The City never notified the residents in that neighborhood. Suddenly, within a few months, the Shea homes sprawled, abbuting the embankment of the I-5. Sidewalks, gutters and speed limit signs were posted at its wide street entrance. At the same time, City Council understaffs police and fire and outsources some of that personnel to save itself money, yet risking efficiency. There is one homeless shelter in for men and nothing for women, or haven't any of the Council members noticed the homeless people who sleep on the bus bench on Carlsbad Village Drive in front of the Smart & Final mall near 1-5? Meanwhile, not all City Employees believe that the City Council supports them. An atmosphere of indifference at best, and at worst, intimidation from City Hall is palpable and suggested by a study of employee morale performed in March of this year.' Sincerely, Page 2 of 2 The reason for the residential water rate hike is clear. The City budget is more than sufficient to cover the costs of delivering water to the City; the Council simply wants the residents to subsidize the costs of extra water for its pet projects, the most recent and notable being Measure A, the expansion of the 1-5 freeway and the construction of the vast infrastructure to support that. Vast development requires vast quantities of water.The City Council sees the increases in water delivery hurting its own bottom line. It wants residents to believe that the Municipal Water District is asking for an additional $60 per year over what we currently pay, when in fact residents are being fed another deceptive campaign. Remember the Water Desalination plant that did not enjoy unanimous support and for which we now bear the brunt of start-up coasts? In February of this year, the City forced a Special Election costing Carlsbad taxpayers a half million - dollars. The residents do not owe one dollar back to the City or its agencies. The City owes money back to the residents. Cynt a DeCuir Resident, Carlsbad 92008 CC: Wendy Chambers, Director: Water and Utilities P.O. Box 9009 Carlsbad, CA 92018 Reference: State of Engagement, a report on city employee morale over various cities. March, 2016. Blessing-White Consultants Office of the City Clerk, City of Carlsbad, 1200 Carlsbad Village Drive, Carlsbad CA 92008 November 22, 2016 RECEIVED NOV 2 8 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE To Whom It May Concern: We are a young family living in Carlsbad and protest the increase in water rates that are being proposed. Please accept this letter as our formal written protest to such increase. Please feel free to contact us with any questions, at Sincerely, ( Miguel and Lauren Suazo Carlsbad, CA 92011 Thank y Lyirfn a ntg rl ad, CA 92121 November 22, 2016 Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive, Carlsbad, CA 92008 RECEIVED NOV 2 8 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Re: Protest of Water Increase — Carlsbad Residence: , Carlsbad, CA 92010 To Whom It May Concern: I am currently a resident of Carlsbad and have been for the last three years. I moved from Irvine, CA where I resided for over 35 years. I am 64 years of age, living alone and was shocked to find out that many of my neighbors which households of 4 persons are paying the same water rates/bills as I am as a single person in the smallest residential floor plan of my neighborhood. If there is a minimum cost for water, whether or not I use it or not, then I am subsidizing everyone else's high usage of water and then being penalized when I do use a little more water than normal. Now you are proposing a rate increase and I am not in favor, thus protesting this water increase unless you can come up with a better plan for me as a single person with lower water usage. This is ludicrous! Please feel free to contact me or if I need to sign any other petitions, please let me know. 1" Oceanside, Ca 92056 Office of the City Clerk 11/22/16 City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, Ca 92008 Dear Sir Re; Parce#- Carlsbad, Ca 92008 5/8th meter I wish to protest the proposed increase in water rates for the above property. Yours sincerely /7i/ ( ( 461I Kathleen M Y Palmer RECEIVED NOV 28 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE 1" (SARASWATHY RAJAGOPALAN) Vrb(5799 Jrtig6-- To: Office of the City Clerk City of Carlsbad, 1200 Carlsbad Village Drive, Carlsbad, CA 92008 RECEIVED NOV 2 8 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE From: Ramachandran Raj agopalan Saraswathy Raj agopalan Carlsbad, CA 92010 Date: November 23, 2016 Dear Sir/Madam: This letter is to protest against the proposed rate increase for the following services: 1. Monthly Potable Water Delivery Charge 2. Water Usage Charge 3. Recycled Water Delivery Charge Sincerely, 4. (RAMACHANDRAN RAJAGOPALAN) O%'2e 64 Cecsk Ao a Ceut-LOPJ alea-y-0.444re., 0.4 9gooT eivued614 Am_ gate, RECEIVED NOV 2 8 2016 CITY OF CARLSBAD CITY CLEWS OFFICE- -Z taviv) Came44/1z-'i 44.arki et7k I P-e-ruLt / • yi4f72o2ti vt/12211.e-441.6#--J [AN 0240,070 /7 e?,),e Ja,y7 Coe aoki ,6(4, /aunt Ato a4i"-e t<A1.7 ,J1t6iate„ dAte,dcyfa44. on oda„.0.4t Coxil (deda at'ax4 A41, Cl jai ot( toett 4teti4., An-e.d 4 .e.7 hieor lA)4*43 e/izzor-tnaff.e c07.0.14,ve- GAL, dat_,*. aqt C774&Q e6me1 a,ceaA • ,t eoett, ,)„et p ek,e5e- Cc 1r peug4 oft Gheta) We- ki,ve. 0P-01,- GO atov. arleutent ke.414,t4e- (4),2,;ve- Accee?,V om. wee, k,,oe e IL C4 .,44 meg"4flJL nar,,,)h J ‘02. 44) toickib c641_ OW iktfae, /nett, 4.() Jter. L hr, 110(6, • t -7beL &de., evet, ,c/rse-/ .mott_ 1:16-6 aita, leniq 44iit Atd,iht ‘L-1,4:14) 1)aorAa- c‘rwe ttie- C.4404 < - „tnotatixdi 4A1 attiz 47oul .A.7-Larota_anz-esid. 4A-irug, „4, 44507 1)/4 tt cAco (4/417,6 Aert4Ae- c-4/Ate90 •Ife.eta &oil am, tait, _04,64AA-c4it ic ee/11- a io A/74.1/4d - og_4iAa,„f ik> e." or,,lioa,7 „Zee- 4tone- 444 QrIt Eiteig.e4A7, CeiJews Caiu-st AP, C4 902e, IL ,/ )617 November 25, 2016 To the members of the Carlsbad Municipal Water District Board: RECEIVED NOV 2 8 2016 CITY OF CARLSBAD TRICS OFFICE I have lived in my Carlsbad home since 1992 and have experienced all the god and bad decisions that have been implemented in Carlsbad. These new proposed increases for water are not merited. First, we never had a water shortage in Carlsbad. The state mandated the water reductions. If we were so low on water it would not have made sense to keep building out more homes and industrial buildings and drive water usage up. Secondly, in my business if sales are down I can't raise the rates to keep the - same level of income up. Competition factors in and that's business. Carlsbad doesn't offer competition for water and yet you want to compare what other districts are charging so as to justify your rates. You should be striving to have the lowest rates of any district, operate and maintain efficiently and base those rates fairly. We all need water and it should not be involved with politics to get it. Over the years I have seen water rates go up and this time the increase is well beyond inflation. The pay increases for most people has been stagnant for a number of years and yet I'm sure all those involved with the Municipal Water District have been getting pay increases plus great benefits beyond the average working person. The way this increase is structured for Single Family Rates actually calculates as a 13.9 percent increase for the delivery charge in one year (1/1/2017 to 1/1/2018). You're already receiving revenue to maintain the system with the current rate structure so if the system is in such a state of disrepair, someone is responsible for not doing the job. There is also a 14.2 percent increase for Tier 1 for the same one year period. I could go on and on with percentage increases that are all over the place and complicated, but they are overly excessive for the most part. Your job is to provide water reliably and economically at a fair price to all users and not make it so complicated that it singles out one class of user over another. Keep it based on meter size, Residential and Non-Residential. Drop the Tier system and keep it simple. You have created a system that punishes the certain users for not using, so why should anyone want to conserve if it causes rate increases. As time passes on I could support any increases that are justified if proven with sound financial responsibility and are deemed necessary. Sincerely, 42,az,vt,<, tecw) William Laird Carlsbad, CA 92008 November 21, 2016 Carlsbad City Council Attention: City Clerk 1200 Carlsbad Village Drive Carlsbad, CA 92008 e RECEIVED NOV 2 8 2018 CITY OF CARLSBAD CITY CLERK'S OFFICE To: City Council Mayor Matt Hall, Council Members Mark Packard, Lorraine Wood, Keith Blackburn, Michael Schumacher Re: Protest of the Proposed Increase in Water Rates for Carlsbad on January 1, 2017 Dear Sirs and Madames, The monthly Carlsbad Currents included in your November City bill has gone out to every household about an "approximate increase of $5 per month" in our water bill as of January 1, 2017. That is $60+ per year. The notice gives Carlsbad residents a November 29 deadline by which "if a majority of citizens protest the increase by means of letters", the increase will not take place. The notice does not provide, however, contact information to which protest letters may be sent. I was required to investigate that contact, and I am not surprised, given the record of the City Council of "encouraging" ordinances without citizen dialog, that the entity to which protests should be directed is the City Council itself. The City Council controls the Carlsbad Municipal Water District. I hereby submit a letter of protest to the Carlsbad City Council for the reasons below. Carlsbad has one of the largest yearly City budgets in the region, now at about $138 million. The city's revenue is comes mostly from overdevelopment, namely, Robertson Ranch, the Coastal proposed developments already in the pipeline and the new roads and El Camino Real widening. We see also the massive development of high density non-affordable tracts. Examples of tracts are the Insignia and the Shea homes, an Orange County-style tract, snuck in along Pio Pico just 2 months ago. Just before Shea was built, a stop sign was mysteriously erected at the NE corner of Las Flores and Pio Pico, where there never had been one in the history of that neighborhood, where it has enjoyed low traffic and quiet streets. The City never notified the residents in that neighborhood. Suddenly, within a few months, the Shea homes sprawled, abbutmg the embankment of the 1-5. Sidewalks, gutters and speed limit signs were posted at its wide street entrance. At the same time, City Council understaffs police and fire and outsources some of that personnel to save itself money, yet risking efficiency. There is one homeless shelter in for men and nothing for women, or haven't any of the Council members noticed the homeless people who sleep on the bus bench on Carlsbad Village Drive in front of the Smart & Final mall near 1-5? Meanwhile, not all City Employees believe that the City Council supports them. An atmosphere of indifference at best, and at worst, intimidation from City Hall is palpable and suggested by a study of employee morale performed in March of this year.' Page 2 of 2 The reason for the residential water rate hike is clear. The City budget is more than sufficient to cover the costs of delivering water to the City; the Council simply wants the residents to subsidize the costs of extra water for its pet projects, the most recent and notable being Measure A, the expansion of the 1-5 freeway and the construction of the vast infrastructure to support that. Vast development requires vast quantities of water.The City Council sees the increases in water delivery hurting its own bottom line. It wants residents to believe that the Municipal Water District is asking for an additional $60 per year over what we currently pay, when in fact residents are being fed another deceptive campaign. Remember the Water Desalination plant that did not enjoy unanimous support and for which we now bear the brunt of start-up coasts? In February of this year, the City forced a Special Election costing Carlsbad taxpayers a half million dollars. The residents do not owe one dollar back to the City or its agencies. The City owes money back to the residents. Sincerely, Cyn la DeCuir Resident, Carlsbad 92008 CC: Wendy Chambers, Director: Water and Utilities 5950 El Camino Real P.O. Box 9009 Carlsbad, CA 92018 Reference: State of Engagement, a report on city employee morale over various cities. March, 2016. messing- w me uonstmants November 28, 2016 Mayor and City Council City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 Dear Mayor and Council Members: RECEIVED NOV 28 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Again, we must communicate to the City that we protest the proposed water rate increases scheduled for 2017 and 2018. We believe the City has not made an effort to reduce operational costs, commensurate with the reduced usage of water by citizens. So far we have not hear of any studies or attempted operational changes to reduce overhead. You must realize that the highest impacts of these increases are on people that can least afford them. Very truly yours, kh"f152?)-- Bill and Bonnie Dominguez Carlsbad, CA 92008 00 RECEIVED NOV 28 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE November 28, 2016 Michael Krekorian Alice Fugitt Carlsbad, CA 92011 Dear City Clerk: re: Carlsbad Municipal Water District We wish to enter a protest to the proposed increase of the Tier 1 single family rate water charge and to the monthly potable water delivery charge. We are small water users and should not have to bear the weight of future rate increases. Sincerely, /.07y/et Michael Krekorian Alice Fugitt November 27, 2016 RECEIVED NOV 2 8 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Attn: Carlsbad City Council I am writing in protest to the proposed water rate increase of almost 13.2% over the next two years usage. I have lived in the Tanglewood condo complex for 23 years. My meter size is 5/8" and I am the sole occupant. Billing average for the past 4 months is $62.36, and that includes just personal usage and a bit for my tiny yard. Your proposal to raise the rate by 8.6% to $67.71 in 2017 and another 4.6% in 2018 to $70.83 is not acceptable! $70/month for one person?? I have worked for a water department and I am aware of the need for upgraded infrastructure, the increased costs of wheeling water, the cost of water through the new desal plant, etc. but there has to be a ceiling for rate increases and I believe the City has reached that limit already. Judy Haubert Carlsbad City Clerk City Council Chamber 1200 Carlsbad Village Drive Carlsbad, CA 92008 To: City Clerk From: Diane Pal Carlsbad, CA 92010 RECEIVED NOV 2 8 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE November 21, 2016 I am protesting the proposed increases for Single Family Water Usage Rates for Tier 1 Usage from $3.53 to $3.84 and $4.03; for monthly potable delivery charge for 5/8-inch meter from $22.10 to $24.11 and $25.28 and Recycled Water Delivery Charge from $22.19 to $22.77 and $23.68. RECEIVED NOV 28 20th CITY OF CARLSBAD CITY CLERK'S OFFICE Janice Thompson Carlsbad, CA 92008 November 27, 2016 Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 TO WHOM IT MAY CONCERN I am writing to protest all proposed increases in Water Utility Charges. I live on a fixed income and as my income for the coming year will not increase, I cannot justify or agree to any increases by the City of Carlsbad, especially after conserving my water usage and the desalination plant is up and running. How are the residents benefiting from the desalination plant? and why are we being asked to pay more for water when we are using less? Sincerely, Janice Thompson Date To whom it may concern, RECEIVED NOV 2 9 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Residents at this address oppose the residential water rate increases propose for years 2017 and 2018. Carlsbad Ca, 92008 Lisa McKethan 1 To: City of Carlsbad - California City Council Members Council Chamber 1200 Carlsbad Village Drive Carlsbad, CA 92008 From: Donna Mussatto Carlsbad, CA 92008 RECEIVED NOV 2 9 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Date: November 28, 2016 RE: Protest Letter against water rate hike increase for Carlsbad Municipal Water District households starting January 1, 2017 presented at the Special Meeting, Municipal Water District, Public Hearing 9., on November 29, 2016 at 6 p.m. Dear City Council Members: I protest the proposed water rate hike increase for the Carlsbad Desalinization Plant that opened December 14, 2015 because the proposed rate hike (about $5/month) is too large (a 100% profit). The Water Authority will pay more than $3 billion over 30 years for only about 7 percent of the county's water needs. The County will pay $5.6 billion over 30 years. Given that sufficient profits will be made, the rate hike is unnecessary and therefore I am against the proposed rate hike. Sincerely, zi 2 /i.tot Donna Mussatto 4)j'IP7 To: City of Carlsbad - California City Council Members Council Chamber 1200 Carlsbad Village Drive Carlsbad, CA 92008 From: Debby Garmon Carlsbad, CA 92008 RECEIVED NOV 2 9 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Date: November 28, 2016 RE: Protest Letter against water rate hike increase for Carlsbad Municipal Water District households starting January 1, 2017 presented at the Special Meeting, Municipal Water District, Public Hearing 9., on November 29, 2016 at 6 p.m. Dear City Council Members: I protest the proposed water rate hike increase for the Carlsbad Desalinization Plant that opened December 14, 2015 because the proposed rate hike (about $5/month) is too large (a 100% profit). The Water Authority will pay more than $3 billion over 30 years for only about 7 percent of the county's water needs. The County will pay $5.6 billion over 30 years. Given that sufficient profits will be made, the rate hike is unnecessary and therefore I am against the proposed rate hike. Sincerely, Dg-biu// Debby Garmon (5Y)6 Sincerely, /- /1> Ann T. Finan November 27, 2016 Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 RECEIVED NOV 2 9 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Re: Protest Proposed Residential Water Delivery & Water Usage Charge Rate Increases Dear City Council Members: This letter constitutes a written protest to both the residential water delivery and water usage charge rate increases. We removed all our grass and plants and planted drought tolerant plants at considerable expense. We water only two days a week - less than the allowed schedule and installed rain barrels to hand water potted plants. We did this at our expense - it cost over $10000. Yet our water bill is still high. We do not support any increases. Our names are Ann T. Finan & Richard A Brook We live at , Carlsbad, CA 92008. The property is owned under the Brook-Finan Trust. We oppose the proposed increases in water delivery and usage for 2017 and 2018. Richard A. Brook RECEIVED NOV 2 9 2016 CITY OF CARLSBAD CITY CLERK'S OFFICE Nov. 27, 2016 Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 Dear City Clerk: I am writing to you in protest of the proposed Residential Water Rate increase for Single Family homes. Over the recent years, the Single Family homeowner has already paid more than their fair share of rate increases, as well as going above and beyond conserving water by investing additional monies into drought tolerant landscaping, water efficient appliances, and other water conservation investments. The rate change is being protested by the owner of Please record this formal protest. Thank you. Respectfully, Diane I. Lech Homeowner, taxpayer, registered voter HAND DELIVERED November 29, 2016 Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 Giovanni and Anne Bertussi Carlsbad, CA 92008 (Address of Service) RECEIVED NOV 2 9 20d6 CITY OF CARLSBAD CITY Re: Protest of the Proposed Water Rate Increases of the Carlsbad Municipal Water District (a subsidiary district of the City of Carlsbad, the "CMWD"). To the City Clerk of the City of Carlsbad and the Honorable Board Members of the Carlsbad Municipal Water District Board (the "Board", also known as the "Carlsbad City Council Members"): We would like to protest the following proposed water related rate increases proposed by the CMWD to become effective January 1, 2017, and January 1, 2018, if approved: 1) Monthly Potable Water Delivery Charge Rate Increases, 2) Residential Water Rate Increases, 3) Non-Residential Water Rate Increases, 4) Recycled Water Rate Increases, and 5) Fixed Fire Service Rate Increases. Moreover, although no Wastewater Rate Changes are being proposed by the CMWD to become effective January 1, 2017, and January 1, 2018, the current monthly wastewater rates are already too high, and we believe they should be reduced. Finally, we believe CMWD Board approval of the new CMWD proposed water rate increases should not be made at this time. The crAwn Board must recognize its primary responsibility is to its public utility customer ratepayers. The CMWD Board is also supposed to be an independent ratepayer advocate for its. customer ratepayers, similar to:the-Office, of Ratepayer Advocates within the CP LC that has a legislative mandate to represent its investor-owned utility customers to obtain the lowest possible rate for their service. Respectfu ly, r Giovanni D. Bertussi, Jr. Anne T. Bertussi November 29, 2016 RFCCIVED Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 RE: Protest of Proposed Water Rate Increases 110\1 2 9 2016 CllY OF CARLSBAD CITY CLERKS I hereby protest the water rate increases proposed for 1/1/2017 and 1/1/2018 for residential water rates for the City of Carlsbad, CA. I live at , Carlsbad, CA 92011. I am the registered owner of the property. It is time for the Water District to cut expenses. We have done what you've asked -- conserve and cut our water use. It is time for the Water District to outline how many staff have been furloughed, pay cuts, renegotiation of contracts, etc. to show that you're cutting expenses. There are other methods the Water District can employ with respect to long term infrastructure rather than raising rates because we are using less water and your current revenue is less. Sincerely, Sarah Sardina PEIcEivED -Tz) 006_, oF C 4ie ter 6(417 oGvf d" rjt omcc CITY CARLSBAD • NOV 2 9 2016 02_10-10 E ak121-,-St-W ?-01) 01272- P-447 AI0204SE OTEST tootaA sobir/Y - ply -kr--eria( f97 C!6( MI's- (6 beesa (Pk `thrge- reasms Tawg (r- fat'eM (Ais)vphor mytyi ainoY4/., drip /ro:)-e-c-1-24;-) 02, chied 41) sitfi/A develer /Pent Watib,121-'" - ilefevdn'k -e cSatiNS0 hee6 Ad.(?_ (A) bte_ CWin0.71- A:Cc To whom it may concern, residents at this address oppose the residential water rate increases propose for years 2017 and 2018. Carlsbad Ca, 92008 fa_tim) 1"riu eiLA Z,:„t ._______....___ . RECEIVED NOV . 9 /016 CH Y OF CARLSBAD CI.IY CLEWS OFFICE 1 November 29, 2016 Office of the City Clerk City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 RECEIVED NOV 2 9 2016 CITY OF CARLSBAD CITY CLERK'S OFFICt RE: Protest of the proposed increase to the water rates for single-family residential I am a homeowner at , Carlsbad, CA 92009, and I am protesting the proposed single-family residential water usage rate increases for 2017 and 2018, particularly Tier 1 rates. We already pay some of the highest rates in the country for water. The tiered system is unfair and skewed towards penalizing those who have larger yards or pools and yet still conserve water as much as they can. I particularly object to the increase in rates for the tier 1 in 2018, when the cost will increase by almost $.50 per unit. Everyone falls in that tier! The price structure for water is barely affordable as it currently stands. We did what you asked and conserved water, and now we are being penalized for the lower dollars the water company is collecting. There seems to be no end in sight for the increases. The consumer should not be penalized for doing what we were asked. WE PROTEST THE TIERED WATER SYSTEM AND THE PROPOSED RATE INCREASES IN EACH TIER. Sincerely, Lcutttr- letowittuf Carolyn B. Reinmiller , Carlsbad, CA 92009 Majority Protest Public Hearing: Water Rate Increases Carlsbad Municipal Water District Nov. 29, 2016 Cost of Service Study:Water •Consultant: Carollo Engineers, Inc. •Objectives: –Comply with Proposition 218 –Update data on current customer usage demands –Ensure sufficient funding for operations Cost of Service Study: Water Findings •Rebalanced rates to account for water reductions •Rate structure revisions to mirror usage patterns: –Created a specific rate for multi-family residential –Added a fire service fixed delivery charge –Created a specific fixed delivery charge for recycled water •Reserve policy: target of 40% of operating budget 3 Potable Water Rates •Revenue increase of 4.85% for calendar year 2017 •Increase primarily driven by: –Legal landscape –Demand pattern shifts from extraordinary conservation efforts –San Diego County Water Authority rate increase of 5.89% •Metropolitan Water District rate increase of 12.1% •Reserve policy: target of 40% of operating budget 4 Potable Water Bill Comparison 5 $70.75 $- $20 $40 $60 $80 $100 $120 Proposed Calendar Year 2017 Residential Rates Recycled Water Rates •Revenue increase of 4% for calendar year 2017 •Increase primarily driven by: –Phase-out of recycled water rebates –Phase III debt service •Reserve policy: target of 40% of operating reserves 6 Wastewater Rates •Rate increase of 0% for calendar year 2017 •Reserve policy: target of 40% of operating reserves 7 Wastewater Bill Comparison 8 $45.25 $- $20 $40 $60 $80 $100 $120 Proposed Calendar Year 2017 Residential Rates Example of Monthly Bill Changes Current Proposed (1/1/2017)Proposed (1/1/2018) Potable Water1 $62.17 $67.082 $70.372 Wastewater1 $27.81 27.81 $27.81 Total $89.98 $94.89 $98.18 Recycled Water3 $1,365.28 $1,433.52 $1,489.41 9 1.Average single-family house: •Potable Water: 5/8” meter using 11 units •Wastewater: Pays a flat monthly charge 2.Price per gallon for average single family home is approximately $0.008 3.Industrial Park site with 2” meter using 350 units in July Action Items •Protest letters •Open public hearing •CMWD Board action •Close public hearing •Set public hearing for fire service fixed delivery charges 10 Water and Wastewater Rates Questions? 11 Water Agency Contact Information San Diego County Water Authority http://www.sdcwa.org 4677 Overland Avenue San Diego, CA 92123 858-522-6600 Metropolitan Water District http://www.mwdh2o.com Mailing address: P.O. Box 54153 Los Angeles, CA 90054-0153 Street address: 700 North Alameda Street Los Angeles, CA 90012-2944 213-217-6000 12 14 What can Product Gallons for $50 .... + Tap water 5,423 i i Bottled 45 water I Soda 9 ~ Milk 5 (I 2 -: Coffee 1. Tap Water based on proposed 2017 residential water rates and a 5/8" meter. (carlsbad 2. Information derived from 2016 survey of various Carlsbad establishments. Municipal Water District Potable Water Rate Increase Analysis 17 -5.00% 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% Recycled Water Rate Increase Analysis 18 -5.00% 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% Rate Comparison 19 -5.00% 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Percentage Change in "All-In" Rate: CMWD vs. SDCWA All-In Rate for Average Residential SDCWA "All-In" Rate to CMWD 20 4.60% 4.70% 4.80% 4.90% 5.00% 5.10% 5.20% 5.30% - 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Potable Long Range Financial Plan (Goal: Rate Smoothing) Reserve 40% Target 30% Minimum Rate Increase 21 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% - 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Potable Long Range Financial Plan (Goal: Lowest Rate) Reserve 40% Target 30% Minimum Rate Increase 22 0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00% 4.50% - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Recycled Long Range Financial Plan (Goal: Rate Smoothing) Reserve 40% Target 30% Minimum Rate Increase 23 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00% 50.00% - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Recycled Long Range Financial Plan (Goal: Lowest Rate) Reserve 40% Target 30% Minimum Rate Increase 24 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Wastewater Long Range Financial Plan (Goal: Rate Smoothing) Wastewater 40% Reserve 30% Reserve Rate Increase 25 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Wastewater Long Range Financial Plan (Goal: Lowest Rate) Reserve 40% Reserve 30% Reserve Rate Increase Potable Water: Monthly Fixed “Delivery Charges” Meter Size Existing Service Charge Proposed Service Charge (1/1/2017) Proposed Service Charge (1/1/2018) 5/8”$22.19 $24.11 $25.28 3/4"$29.87 $32.54 $34.12 1”$45.24 $49.38 $51.78 1-1/2”$83.66 $91.50 $95.94 2”$129.78 $142.02 $148.91 2-1/2”$183.57 $201.04 $210.79 3”$237.36 $260.01 $272.62 4”$391.07 $428.39 $449.17 6”$775.31 $849.52 $890.72 8”$1,236.41 $1,354.87 $1,420.58 10”$1,774.37 $1,944.44 $2,038.75 26 Potable Water: Monthly Fixed Fire Service Charges Service Connection Existing Service Charge Proposed Service Charge (1/1/2017) Proposed Service Charge (1/1/2018) 5/8”N/A $7.50 $7.86 3/4"N/A $7.62 $7.99 1”N/A $7.86 $8.24 1-1/2”N/A $8.45 $8.86 2”N/A $9.16 $9.61 2-1/2”N/A $9.99 $10.48 3”N/A $10.82 $11.35 4”N/A $13.20 $13.84 6”N/A $19.13 $20.06 8”N/A $26.25 $27.52 10”N/A $34.55 $36.23 27 Recycled Water: Monthly Fixed “Delivery Charges” Meter Size Existing Service Charge Proposed Service Charge (1/1/2017) Proposed Service Charge (1/1/2018) 5/8”$22.19 $22.77 $23.68 3/4"$29.87 $31.43 $32.69 1”$45.24 $48.75 $50.69 1-1/2”$83.66 $92.04 $95.72 2”$129.78 $143.99 $149.75 2-1/2”$183.57 $204.65 $212.84 3”$237.36 $265.28 $275.89 4”$391.07 $438.39 $455.92 6”$775.31 $871.32 $906.17 8”$1,236.41 $1,390.83 $1,446.47 10”$1,774.37 $1,996.94 $2,076.82 28 Water: Monthly Variable “Usage Charges” Existing Variable Charge (per HCF) Proposed Variable Charge (1/1/2017) Proposed Variable Charge (1/1/2018) Single Family: Tier 1 (10 units)$3.53 $3.84 $4.03 Tier 2 (11-18 units)$4.68 $4.57 $4.79 Tier 3 (19+ units)$6.76 $6.82 $7.15 Multi-family: Tier 1 (5 units)$3.53 $3.77 $3.95 Tier 2 (6-10 units)$4.68 $4.55 $4.77 Tier 3 (11+ units)$6.76 $6.80 $7.13 Non-residential $4.26 $4.11 $4.31 Agricultural $4.37 $4.41 $4.62 Irrigation $4.67 $5.03 $5.28 Recycled $3.53 $3.69 $3.83 29 Wastewater Charges Monthly Wastewater Rates Current Proposed (1/1/2017)Proposed (1/1/2018) Residential Single family $27.81 $27.81 $27.81 Single Family w/ SDU $41.72 $41.72 $41.72 Multi-family $3.29 $3.29 $3.29 Mobile home $3.29 $3.29 $3.29 Commercial Group II $2.70 $2.70 $2.70 Group II $4.10 $4.10 $4.10 Group IV $7.65 $7.65 $7.65 Group V –Schools Elementary school $0.55 $0.55 $0.55 Junior high school $0.82 $0.82 $0.82 High school $1.10 $1.10 $1.10 Boarding school $5.75 $5.75 $5.75 Group V –Other Other $2.61 $2.61 $2.61 Group VI –Other Bio Hydration $0.00 $0.00 $0.00 Industrial Pretreatment Class III Desalination Plant $4.53 $4.53 $4.5330 Supply Analysis Future water supplies available to the City (AFY) Water Supply 2020 2025 2030 2035 2040 Imported Water Purchased from SDCWA 15,507 16,677 16,965 17,244 17,268 Seawater Desalination Purchased from Carlsbad Desalination Plant 2,500 2,500 2,500 2,500 2,500 Recycled Water* From Carlsbad WRF; From VWD/LWWD 10,519 10,519 10,519 10,706 10,706 Total (AFY)28,526 29,696 29,984 30,450 30,474 *Available recycled water supplies include total Carlsbad WRF capacity. Expenditures by Fiscal Year and Type 32 - 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 35,000,000 40,000,000 2013 2014 2015 2016 Water Purchases Replacement M&O Personnel Potable Water Where does the money go? 33 $3,909,478 , 10% $4,296,947 , 11% $26,800,000 , 67% $4,733,000 , 12% Fiscal Year 2016-17 Personnel M&O Water Purchases Replacement 3,710,723 , 10% 4,303,631 , 11% 25,728,685 , 67% 4,523,000 , 12% Fiscal Year 2015-16 Personnel M&O Water Purchases Replacement Recycled Water Where does the money go? 34 1,202,751 , 15% 768,847 , 10% 879,232 , 11% 1,876,482 , 24% 2,080,000 , 26% 1,110,000 , 14% Fiscal Year 2015-16 Personnel M&O Encina Debt Service Water Purchases Replacement $1,380,877 , 18% $784,154 , 10% $1,017,461 , 13% $1,876,482 , 24% $1,580,000 , 20% $1,140,000 , 15% Fiscal Year 2016-17 Personnel M&O Encina Debt Service Water Purchases Replacement Wastewater Where does the money go? 35 $2,091,315 , 17% $2,486,488 , 20% $3,496,079 , 28% $4,355,000 , 35% Fiscal Year 2016-17 Personnel M&O Encina Replacement 2,352,436 , 19% 2,478,416 , 20% 3,349,024 , 27% 4,225,000 , 34% Fiscal Year 2015-16 Personnel M&O Encina Replacement