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Table 34: ORM Expense Functions
<br />Line :
<br />Recycled
<br />D.y Max Hour Meter Customel Total
<br />1--water
<br />Water
<br />Surcharge
<br />2 Labor 47% 19% 18% 7% 9% 100%
<br />3 Electricity 56% 22% 229/
<br />6 100%
<br />4 Other Expenses 53% 21% 21% 5% 100%
<br />5 Attrition Savings 56% 22% 226% 100%
<br />6
<br />7 Water
<br />8 Labor 2,831,842 $1,132,737 $1,118,215 $420,000 $565,583 $6,068,377
<br />9 Electricity 445,714 $178,286 $176,000 800,000
<br />10 Other Expenses 2,172,294 $868,918 $857,778 $197,000 4,095,990
<br />11 Attrition Savings 67,619) ($27,048) ($26,701) 121,368)
<br />12 Total-Water 0 0 $5,382,232 $2,152,893 $2,125,292 $617,000 $565,583 $10,842,999
<br />13
<br />14 Total-O&M Expenses 0 0 $5,382,232 $2,152,893 $2,125,292 $617,000 $565,583 $10,842,999
<br />15 %O&M Allocation 0.0°% 0.0% 49.6% 19.9% 19.6% 5.7% 5.2%100.01/.
<br />16 %O&M Allocation Less Supply 0.0°/ 0.01/6 49.69/
<br />6 19.9% 19.6% 5.7% 5.2%100.0%
<br />Table 3-5:Capital Expenditure Functions
<br />Recvcicd
<br />Line Capital Expenses,
<br />Rccvdtd
<br />Water Base Max Dav Max Hour Aleter
<br />water
<br />Surcharge
<br />I Capital Costs
<br />2 Water Replacement 56% 22% 22% 100%
<br />3 Water R&R 56% 22% 22% 100%
<br />4
<br />5 Assets
<br />6 Water Replacement 2,499,608 $999,843 $987,025 4,486,476
<br />7 Water R&R 308,253 $123,301 $121,720 553,274
<br />8 Total-Assets 0 0 $2,807,861 $1,123,144 $1,108,745 0 0 $5,039,750
<br />9 %Capital Allocation 0.01/. 0.0% 55.70/ 22.3% 22.00/. 0.01/
<br />6 0.0%100.0%
<br />36 CITY OF PLEASANTON
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