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<br />Cost of Services
<br />The asset value present worth amounts, and depreciation amounts were distributed to the wholesale and retail customers using the base plus extra capacity factors derived from the consumption data with the exception of distribution, meters and billing assets which we distributed based on the assets each customer benefited from similar to the 2017 and 2019 studies. The total capital cost is determined by the sum of the plant value, the return on investment at 5% and the current depreciation. These allocations are shown in the table below and on the following pages.
<br />Allocation of Asset Present Worth
<br />
<br />Description
<br />Asset Value
<br />(Present Worth)%Amount %Amount %Amount
<br />Administration
<br />Total 15,585,780$ 100.00% 15,585,780$ -$ 0.00%-$
<br />Business
<br />Total -$ 100.00%-$ -$
<br />Engineering
<br />Total 61,121$ 100.00% 61,121$ -$ -$
<br />Land
<br />Production Land 3,716,925$ 100.00% 3,716,925$
<br />Other Land 344,841$ 100.00% 344,841$
<br />Total 4,061,766$ 4,061,766$ -$ -$
<br />Treatment (Production)
<br />Total 101,938,211$ 54.48% 55,538,364$ 45.52% 46,399,847$ 0.00%-$
<br />Distribution Equipment etc.
<br />Building and Structures 500,537$
<br />Equipment 2,740,763$
<br />Infrastructure 348,116,749$
<br />Improvements other than Buildings 7,059$
<br />Total 351,365,108$ 18.16% 63,810,691$ 0.00%-$ 81.84% 287,554,417$
<br />Tanks and Towers
<br />Infrastructure, Equipment, Machinery 12,704,086$ 18.16% 2,307,163$ 0.00%-$ 81.84% 10,396,923$
<br />McCarrons Finished Water Reservoir 619,626$ 18.16% 112,529$ 0.00%-$ 81.84% 507,097$
<br />Total 13,323,712$ 2,419,692$ -$ 10,904,020$
<br />Roseville
<br />Building and Infrastructure (Dale Street
<br />Reservoir)7,498,090$ 18.16% 1,361,713$ 0.00%-$ 81.84% 6,136,378$
<br />Equipment and Machinery
<br />(meters/meter vault)283,768$ 18.16% 51,535$ 0.00%-$ 81.84% 232,234$
<br />Other Capital Outlay -$ 0.00%
<br />Total 7,781,859$ 1,413,247$ 0.00%-$ 6,368,611$
<br />Little Canada
<br />Building and Infrastructure (Including
<br />meter house/meter)24,041$ 18.16% 4,366$ 81.84% 19,675$
<br />Total 24,041$ 4,366$ -$ 19,675$
<br />U of M
<br />Total 3,378,067$ 18.16% 613,484$ 0.00%-$ 81.84% 2,764,583$
<br />-$
<br />Meters and Billing
<br />Total 18,324,095$ 100.00% 18,324,095$ 0.00%-$ 0.00%-$
<br />Total Plant Value 515,843,760$ 161,832,606$ 46,399,847$ 307,611,306$
<br />Total
<br />Average Day
<br />Base
<br />Maximum Day Maximum Hour
<br />Extra Capacity
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