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07-26-2023 Council Packet
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07-26-2023 Council Packet
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<br /> Page | 20 <br />Cost of Services <br /> The total cost of providing services to the wholesale customers based on FY 2022 costs is the sum of the capital costs and the operations and maintenance costs. This amount is the revenue each wholesale customer should provide to SPRWS. These are shown below. <br /> The base rate and volume fee for each retail customer was estimated by applying the logic used in the 2017 and 2019 studies. Specifically, that logic set the volume rate for Roseville and Little Canada at 60% of the blended rate for SPRWS retail customers and the U of M volume rate at 92% of the SPRWS blended retail rate. The base fee was then determined to provide the balance of the revenue not coming from volume rates. The FY 2022 base and volume rates were calculated to provide the total revenues determined from the base extra capacity analysis. The rates for future years were projected using the percentage increases recommended in the financial projections. The resulting projected revenues, base rates, and volume rates for each wholesale customer are shown on the following page. <br />FY 2022 <br />Description Roseville Little Canada U of M Total <br />Plant Value (Present Worth Allocation)24,824,524$ 5,114,685$ 4,794,985$ 34,734,193$ <br />Return on Investment (5%)1,241,226$ 255,734$ 239,749$ 1,736,710$ <br />Current Depreciation 557,024$ 116,118$ 87,746$ 760,887$ <br />Total Capital Cost 1,798,250$ 371,852$ 327,495$ 2,497,597$ <br />O & M Cost 3,557,581$ 756,155$ 313,974$ 4,627,710$ <br />Total Revenue 5,355,831$ 1,128,007$ 641,469$ 7,125,306$
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