|
<br />
<br /> P a g e | 21
<br />Cost of Services
<br />Wholesale Customer Revenues and Charges
<br />
<br />The findings and preliminary recommendations in this memorandum are based on
<br />information provided to Baker Tilly for this study. We understand that after the SPRWS
<br />staff has an opportunity to review and discuss both the analysis and preliminary
<br />recommendations some revisions may be needed.
<br />
<br />Future Years 2022 2023 2024 2025 2026 2027
<br />Total Revenue Requirement 7,142,238$ 7,820,751$ 8,563,722$ 9,248,820$ 9,711,261$ 10,196,824$
<br />Roseville
<br />Revenue Requirement 5,369,003$ 5,879,058$ 6,437,569$ 6,952,575$ 7,300,203$ 7,665,213$
<br />Preliminary Volume Rate 2.03$ 2.22$ 2.43$ 2.63$ 2.757272$ 2.90$
<br />Preliminary Volume Fee Revenue 4,647,803$ 5,089,344$ 5,572,832$ 6,018,659$ 6,319,592$ 6,635,571$
<br />Base fee revenue 721,200$ 789,714$ 864,737$ 933,916$ 980,612$ 1,029,642$
<br />Monthly Base Fee rounded 60,100$ 65,800$ 72,100$ 77,800$ 81,700$ 85,800$
<br />Base fee revenue rounded 721,200$ 789,600$ 865,200$ 933,600$ 980,400$ 1,029,600$
<br />Volume Fee Revenue needed 4,647,803$ 5,089,458$ 5,572,369$ 6,018,975$ 6,319,803$ 6,635,613$
<br />Volume rate 2.03$ 2.22$ 2.43$ 2.63$ 2.76$ 2.90$
<br />Little Canada
<br />Revenue Requirement 1,130,829$ 1,238,257$ 1,355,892$ 1,464,363$ 1,537,581$ 1,614,461$
<br />Preliminary Volume Rate 2.03$ 2.22$ 2.43$ 2.63$ 2.76$ 2.90$
<br />Preliminary Volume Fee Revenue 959,287$ 1,050,419$ 1,150,209$ 1,242,226$ 1,304,337$ 1,369,554$
<br />Base fee revenue 171,542$ 187,838$ 205,683$ 222,137$ 233,244$ 244,907$
<br />Monthly Base Fee rounded 14,300$ 15,700$ 17,100$ 18,500$ 19,400$ 20,400$
<br />Base fee revenue rounded 171,600$ 188,400$ 205,200$ 222,000$ 232,800$ 244,800$
<br />Volume Fee Revenue needed 959,229$ 1,049,857$ 1,150,692$ 1,242,363$ 1,304,781$ 1,369,661$
<br />Volume rate 2.03$ 2.22$ 2.43$ 2.63$ 2.76$ 2.90$
<br />U of M
<br />Revenue Requirement 642,406$ 703,435$ 770,261$ 831,882$ 873,476$ 917,150$
<br />Preliminary Volume Rate 3.11$ 3.41$ 3.73$ 4.03$ 4.23$ 4.44$
<br />Preliminary Volume Fee Revenue 488,545$ 534,956$ 585,777$ 632,639$ 664,271$ 697,485$
<br />Base fee revenue 153,862$ 168,478$ 184,484$ 199,243$ 209,205$ 219,665$
<br />Monthly Base Fee rounded 12,800$ 14,000$ 15,400$ 16,600$ 17,400$ 18,300$
<br />Base fee revenue rounded 153,600$ 168,000$ 184,800$ 199,200$ 208,800$ 219,600$
<br />Volume Fee Revenue needed 488,806$ 535,435$ 585,461$ 632,682$ 664,676$ 697,550$
<br />Volume rate 3.11$ 3.41$ 3.73$ 4.03$ 4.23$ 4.44$
|