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Projects Rates Projects and Rates

Today’s Presentation:. Projects Rates Projects and Rates. WATER TREATMENT PLANT. Design Capacity 5.3 MGD Current Daily Production 4.1 MGD Current Daily Production 77% of Capacity KDOW Limit = 85% Capacity 4.5 MGD Available Capacity 400,000 Gallons per Day

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Projects Rates Projects and Rates

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  1. Today’s Presentation: Projects Rates Projects and Rates

  2. WATER TREATMENT PLANT • Design Capacity 5.3 MGD • Current Daily Production 4.1 MGD • Current Daily Production 77% of Capacity • KDOW Limit = 85% Capacity 4.5 MGD • Available Capacity 400,000 Gallons per Day • At 1% Population Growth Year 8 Years to Restrictions • Design & Construction = 3 Years

  3. Max Daily Production 95% or Greater in 7 of 11 Years • Max Daily Production 100% or 101% in 3 of 11 Years • Water Rationing Possible in Drought • Average Age of Plant: 39.6 Years • Depreciation Schedule for Plant: 15 / 20 / 40 Years • Plant is Prone to Flooding • Water Quality Increases = Plant Capacity Decreases

  4. Rates

  5. Rates • Spending: Amount and Timing • Interest and Payback Period • KIA Loan = 20 Years at 2% • Bonds = 25 Years at 6% • Reserves: 60 Day Operating Reserve

  6. Cash Available to Pay Debt • Debt Service Ratio = • 6 Tier Rate Schedule 3 Tier Schedule Debt Payment Due

  7. Number of Customers Use CF/Month

  8. Total Use CF/Month Revenue ($/Year)

  9. Current Tiered Rate Schedule

  10. 50 Industrial @ $0.40 $20.00 $50.00 100 gal @ $0.60 50 Residential $30.00 50 Industrial @ $0.70 $35.00 $70.00 100 gal $35.00 50 Residential @ $0.70 @ $0.70 @ $0.70 $70.00 = 1.75 = 1.17 = 1.40 @ $0.60 @ $0.40 $50.00 Industrial Increase 75% Residential Increase 17% Overall Revenue Increase 40%

  11. Proposed Condensed Rate Schedule

  12. 3 Scenarios

  13. SCENARIO 1

  14. SCENARIO 2

  15. SCENARIO 3

  16. SCENARIO 1 SCENARIO 2 SCENARIO 3

  17. SCENARIO 1 SCENARIO 2 SCENARIO 3

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