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<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 7,125,306$ 7,802,211$ 8,348,365$ 8,932,751$ 9,379,388$ 9,848,358$
<br />Roseville
<br />Revenue Requirement 5,355,831$ 5,864,635$ 6,275,159$ 6,714,421$ 7,050,142$ 7,402,649$
<br />Preliminary Volume Rate 2.03$ 2.22$ 2.38$ 2.54$ 2.669389$ 2.80$
<br />Preliminary Volume Fee Revenue 4,647,831$ 5,089,375$ 5,445,631$ 5,826,825$ 6,118,167$ 6,424,075$
<br />Base fee revenue 708,000$ 775,260$ 829,528$ 887,595$ 931,975$ 978,574$
<br />Monthly Base Fee rounded 59,000$ 64,600$ 69,100$ 74,000$ 77,700$ 81,500$
<br />Base fee revenue rounded 708,000$ 775,200$ 829,200$ 888,000$ 932,400$ 978,000$
<br />Volume Fee Revenue needed 4,647,831$ 5,089,435$ 5,445,959$ 5,826,421$ 6,117,742$ 6,424,649$
<br />Volume rate 2.03$ 2.22$ 2.38$ 2.54$ 2.67$ 2.80$
<br />Little Canada
<br />Revenue Requirement 1,128,007$ 1,235,167$ 1,321,629$ 1,414,143$ 1,484,850$ 1,559,093$
<br />Preliminary Volume Rate 2.03$ 2.22$ 2.38$ 2.54$ 2.67$ 2.80$
<br />Preliminary Volume Fee Revenue 959,287$ 1,050,419$ 1,123,949$ 1,202,625$ 1,262,756$ 1,325,894$
<br />Base fee revenue 168,720$ 184,748$ 197,680$ 211,518$ 222,094$ 233,199$
<br />Monthly Base Fee rounded 14,100$ 15,400$ 16,500$ 17,600$ 18,500$ 19,400$
<br />Base fee revenue rounded 169,200$ 184,800$ 198,000$ 211,200$ 222,000$ 232,800$
<br />Volume Fee Revenue needed 958,807$ 1,050,367$ 1,123,629$ 1,202,943$ 1,262,850$ 1,326,293$
<br />Volume rate 2.03$ 2.22$ 2.38$ 2.54$ 2.67$ 2.80$
<br />U of M
<br />Revenue Requirement 641,469$ 702,408$ 751,577$ 804,187$ 844,397$ 886,617$
<br />Preliminary Volume Rate 3.11$ 3.41$ 3.64$ 3.90$ 4.09$ 4.30$
<br />Preliminary Volume Fee Revenue 488,545$ 534,956$ 572,403$ 612,471$ 643,095$ 675,250$
<br />Base fee revenue 152,924$ 167,452$ 179,174$ 191,716$ 201,302$ 211,367$
<br />Monthly Base Fee rounded 12,700$ 14,000$ 14,900$ 16,000$ 16,800$ 17,600$
<br />Base fee revenue rounded 152,400$ 168,000$ 178,800$ 192,000$ 201,600$ 211,200$
<br />Volume Fee Revenue needed 489,069$ 534,408$ 572,777$ 612,187$ 642,797$ 675,417$
<br />Volume rate 3.11$ 3.40$ 3.65$ 3.90$ 4.09$ 4.30$
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