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FORM 2 Annual OM&R and Nonoperating Costs
<br />MUNICIPALITY: CITY OF COLTON DATE: 5/5/03
<br />COST CATEGORY
<br />1. TREATMENT FACILITIES:
<br />(a) FIXED O&M COSTS
<br />(b) VARIABLE O&M COSTS
<br />(c) REPLACEMENT COSTS
<br />(d) SUBTOTAL TREATMENT (a + b + c)
<br />2. COLLECTION SYSTEM:
<br />(e) FIXED O&M COSTS
<br />(f) VARIABLE O&M COSTS
<br />(g) REPLACEMENT COSTS
<br />(h) SUBTOTAL COLLECTION (e + f + g)
<br />3. MISCELLANEOUS:
<br />(j) OVERHEAD/INDIRECT
<br />(k) OPERATING RESERVE
<br />(m) OTHER
<br />(n) SUBTOTAL MISCELLANEOUS (j + k + m)
<br />4. TOTAL VARIABLE COST (b + f)
<br />5. TOTAL FIXED COST (a + c + e + g + n)
<br />6. TOTAL OM&R COST (4 + 5)
<br />7. CAPITAL REPLACEMENT FUND
<br />8. DEBT SERVICE (Principal & Interest):
<br />(o) RIX Demonstration Plant
<br />(p) RIX Full Scale Plant
<br />(q) SARI
<br />(r) Wastewater Revenue Bonds
<br />(s) WWTP Expansion SRFL
<br />(t) SUBTOTAL DEBT SERVICE
<br />CURRENT YEAR
<br />COSTS
<br />2002/2003
<br />$1,941,244
<br />$722,523
<br />$35,000
<br />$2,698,767
<br />$11,000
<br />$0
<br />$16,000
<br />$27,000
<br />$2,521,036
<br />$1,710,545
<br />$0
<br />$4,231,581
<br />$722,523
<br />$6,234,825
<br />$6,957,348
<br />$0
<br />$93,098
<br />$310,460
<br />$365,000
<br />$411,649
<br />$530,338
<br />$1,710,545
<br />9. WASTEWATER CAPITAL RESERVE FUND (WCR $0
<br />TOTAL ANNUAL COSTS: $8,667,893
<br />DFS/blt
<br />Waste Water Exp Acct Detail 28.00 Rate—Bud 03_04.xls (5/29/03)
<br />FIRST YEAR OF
<br />FULL OPERATION
<br />2003/2004
<br />$1,681,004
<br />$690,000
<br />$135,000
<br />$2,506,004
<br />$15,000
<br />$0
<br />$315,000
<br />$330,000
<br />$2,394,474
<br />$127,500
<br />$0
<br />$2,521,974
<br />$690,000
<br />$4,667,978
<br />$5,357,978
<br />$0
<br />$93,098
<br />$310,460
<br />$365,000
<br />$409,580
<br />$530,338
<br />$1,708,476
<br />$45,000
<br />$7,111,454
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