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Attachment A
<br />City of Roseville
<br />Sanitary Sewer Rate Analysis
<br />2022
<br />2022
<br />Personnel Services $ 508,830
<br />Supplies & Maintenance 44,700
<br />Other Charges (net of sewer treatment) 1,036,300
<br />Less Depreciation (456,000)
<br />Capital Outlay 1,407,000 ** Switched to 5-Year CIP amortization in 2019 to better approximate actual cash flow needs
<br />Total $ 2,540,830 = Amount to recover from BASE rates
<br />Single -Family Residential
<br />Residential - Apts & Condos: Accts. (b)
<br />Residential - Apts & Condos: Units (b)
<br />Non-residential
<br />5/8" Meter or 3/4" Meter
<br />1.0" Meter
<br />1.5" Meter
<br />2.0" Meter
<br />3.0" Meter
<br />4.0" Meter
<br />6.0" Meter
<br />Current
<br />Proposed
<br />Current
<br />Proposed
<br /># of
<br />Avg.
<br />Base Fee
<br />% Increase
<br />Base Fee
<br />Fee per
<br />Usage Fee
<br />Fee per
<br />% Increase
<br />Usage Fee
<br />Customers
<br />Usage a
<br />Base Fee
<br />Revenue
<br />Base Fee
<br />decrease
<br />Revenue
<br />1,000 gals.
<br />Revenue
<br />1,000 gals.
<br />decrease
<br />Revenue
<br />9,469
<br />11
<br />41.66
<br />394,479
<br />43.12
<br />3.50%
<br />408,303
<br />2.65
<br />276,021
<br />2.70
<br />1.89%
<br />281,229
<br />212
<br />232.32
<br />2.65
<br />130,519
<br />2.70
<br />1.89%
<br />132,982
<br />6,392',
<br />29.24
<br />186,902
<br />30.26
<br />3.49%
<br />193,422
<br />144
<br />13.79
<br />31.15
<br />4,486
<br />32.24
<br />3.50%
<br />4,643
<br />6.12
<br />12,154
<br />6.24
<br />1.96%
<br />12,393
<br />199
<br />59.84
<br />62.36
<br />12,410
<br />64.54
<br />3.50%
<br />12,843
<br />6.12
<br />72,882
<br />6.24
<br />1.96%
<br />74,311
<br />161
<br />91.80
<br />93.56
<br />15,063
<br />96.83
<br />3.50%
<br />15,590
<br />6.12
<br />90,447
<br />6.24
<br />1.96%
<br />92,221
<br />139
<br />152.02
<br />145.83
<br />20,270
<br />150.93
<br />3.50%
<br />20,979
<br />6.12
<br />129,319
<br />6.24
<br />1.96%
<br />131,854
<br />50
<br />203.50
<br />302.06
<br />15,103
<br />312.63
<br />3.50%
<br />15,632
<br />6.12
<br />62,269
<br />6.24
<br />1.96%
<br />63,490
<br />10
<br />49.68
<br />604.13
<br />6,041
<br />625.27
<br />3.50%
<br />6,253
<br />6.12
<br />3,040
<br />6.24
<br />1.96%
<br />3,100
<br />-
<br />-
<br />1,208.26
<br />-
<br />1,250.55
<br />3.50%
<br />-
<br />16,776
<br />654,754
<br />677,664
<br />776,652
<br />791,580
<br />Total Annual Revenue 2,619,014 2,710,657
<br />(a) Usage is in 1,000's of gals. SF Res. usage is based on average WINTER usage Total Costs to Recoup-
<br />(b) Total UB Accounts = 189, total units for base revenue calculation= 5,976 Revenue over (under) Costs 169,827
<br />** Multi -Family & Condo are charged a single property base fee plus a separate Total Annual Revenue 2,710,657
<br />fee for each housing unit.
<br />Amount Needed for Operations (1,133,830)
<br />Amount Available for Capital
<br />�5
<br />Total Wastewater Treatment Cost ** based on Met Council email dated 9/1/2021
<br />3,106,608 3,166,319
<br />Total Costs to Recoup -
<br />Revenue over (under) Costs 291,319
<br />12/31/19 Cash Balance
<br />12/31/20 Cash Balance
<br />$545,877
<br />$168,736
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