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<br />Cost of Services
<br />The asset value present worth amounts, and depreciation amounts were distributed to
<br />the wholesale and retail customers using the base plus extra capacity factors derived
<br />from the consumption data with the exception of distribution, meters and billing assets
<br />which we distributed based on the assets each customer benefited from similar to the
<br />2017 and 2019 studies. The total capital cost is determined by the sum of the plant
<br />value, the return on investment at 5% and the current depreciation. These allocations
<br />are shown in the table below and on the following pages.
<br />
<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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