Title: Appendis E - E1-Water Production Costs for the Authority Facilities, E2-Water Production Costs for the Authority and Member Facilities, E3-Debt Service Allocated by Permitted Capacity, E4-Cost Evaluation of Strategic Ownership Options, E5-Land and Facilities Value
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 Material Information
Title: Appendis E - E1-Water Production Costs for the Authority Facilities, E2-Water Production Costs for the Authority and Member Facilities, E3-Debt Service Allocated by Permitted Capacity, E4-Cost Evaluation of Strategic Ownership Options, E5-Land and Facilities Value
Physical Description: Book
Language: English
Publisher: West Coast Regional Water Supply Authority
 Subjects
Spatial Coverage: North America -- United States of America -- Florida
 Notes
Abstract: Jake Varn Collection - Appendis E - E1-Water Production Costs for the Authority Facilities, E2-Water Production Costs for the Authority and Member Facilities, E3-Debt Service Allocated by Permitted Capacity, E4-Cost Evaluation of Strategic Ownership Options, E5-Land and Facilities Value
General Note: Box 28, Folder 14 ( Governance Study for the Florida Legislature - September 10, 1996 ), Item 11
Funding: Digitized by the Legal Technology Institute in the Levin College of Law at the University of Florida.
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Bibliographic ID: WL00004731
Volume ID: VID00001
Source Institution: Levin College of Law, University of Florida
Holding Location: Levin College of Law, University of Florida
Rights Management: All rights reserved by the source institution and holding location.

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APPENDIX E
* E-1 Water Production Costs for the Authority Facilities
* E-2 Water Production Costs for the Authority and Member
Facilities
* E-3 Debt Service Allocated by Permitted Capacity
. E-4 Cost Evaluation of Strategic Ownership Options
. E-5 Land and Facilities Value











Appendix E-1
Water Production Costs for The Authority Managed Facilities
Member Governments Water Supply Facilities Water Use 1995 Actual 1995 Annual Water Annual Debt Annual O&M Costs Total Annual Costs Water Cost $11000
Permit (mgd) Water Use Usage (million Service 1995 1995 1995 gallons used
_(mgd) gallons)

Hillsborough County Regional System 21.80 13.28 4848 $ 1,203,275 $ 3,016,445 $ 4,219,720 a87
South-CentralHIlborough Wellfield 24.10 18.13 6616 $ 6.845.511 $ 2.553,394 $ 9.398.905 142

Facity Use Charge
Total HNtsborough County 45.90 31.41 11464 S 8,048,786 $ 6,569,839 $ 13,618,628 t19

City of Tampa Regional System 2.30 0.00 0 $ 126,817 $ 228,944 $ 386,761 NA
Tapa Bypas Canal 20.00 2.70 986 $ 281,997 $ 386,373 $ 668,370 068

Total City of Tampa 22.30 2.70 986 $ 408,814 $ 615,317 $ 1,024,131 1.04

Pasco County Regional System 3.10 1.89 689 $ 170,079 $ 427,093 $ 597.172 A87
Starkey Weeld 910 8.30 3029 $ 609.514 S 723.804 $ 1.333.318 044
North PascoWeMeld 6.60 2.19 800 $ 731.365 $ 190,979 S 922,344 1.15

Total Pasco County 18.80 12.38 4519 $ 1,510,958 $ 1,341,876 $ 2,862,834 963

City of New Port Rlchey Starkey WeMaed 590 3.63 1325 $ 242.685 S 316,151 $ 668,836 042
North Peaco WsMatd 1.40 0.00 0 $ -$ NA

Total CIty of New Port Rlchey 7.30 3.63 1325 $ 242,685 $ 318,151 $ 568,836 42

PInellas County Regional System 42.70 42.09 15363 $ 2,360,318 $ 6,936,343 $ 9,29,66.1 G61

Total PInella County 42.70 42.09 15363 $ 2,360,318 $ 6,936,343 $ 9,29,0.11 0s6

City of St Petersburg Regional System 6.90 2.30 737 $ 380,874 $ 815,897 $ 1,196,771 1.62
Cosme-Odes 1200 1109 4048 $ $ 657,775 $ 657,776 016
Section 21 12.00 9.12 3329 $ $ 676.041 $ 676,041 020
South Pasco 16.90 12.93 4721 $ $ 577,309 $ 577,309 012

Faclty Use Charge Credit
Total Cty of St Petersburg 47.80 35.44 12835 $ 380,874 $ 2.727,022 $ 3,107,896 024

Total __ 184.80 127.65 48491 $ 12,952.435.00 $ 17,606,548 $ 30,488,983 G66

I Notes:
Total pennited capacity of Tampa Bypass Canal is included in the Hillsborough River Reservoir.
[1) For Regional Faclities, member govemments are responsible for base rate (based on their entitlement) and water use rate (based on actual water used during the year).
([2 Annual Expenditures Include annual debt payment (where applicable) and operation & maintenance costs.
131 Water cost $11000 gallon s s based on actual water usage.
141 Annual expenditures for Non-Regional facilities of City of St. Petersburg include local costs (in addition of West Coast's operating costs).
i5S City of New Port Richeys portion of debt for Starkey is based on the actual water usage.








Appendix E-2
Water Production Costs for The Authority and Member Facilities
Member Governments Water Supply Facilities Water Use 1995 Actual 195 Annual Water Total Outstanding Annual Debt Annual O&M Costs Annual Water Cost $11000
Permit (mgd) Water Use Usage (million Debt as of 1995 Service 1995 1995 Expenditures gallons
(mgd) gallons)

Hillsborough County Regional System 21.80 13.28 4848 $ 11,029,891 $ 1,203,275 $ 3,018,445 $ 4,219,720 687
South-Central Hillsborough Regional Wellfield 2410 1813 6616 $ 37,511.040 $ 6.845,511 $ 2.553.394 $ 9,398.905 1.42
Northeast Bradon Welled 100 0013 5 $ 23.833.330 Note 5 $ 1.186 $ 1.186 025
Northwest Subdivision Wels 010 001 4 NA NA $ 912 $ 912 025
Facility Use Charge_ 50.195
total HIIleborough County 47.00 31.43 11473 $ 73,174.261 $ 8,040,716 $ 5,571,937 $ 13,670,018 1.19

Clty of Tampa Regional System 2.30 0.00 0 $ 1,246,788 $ 126,817 $ 228,944 $ 355,761 NA
Hillsborough River' 82.00 6315 23053 NA S 48,825 $ 643,194 $ 692,019 003
Tampa Bypass Canal* 20.00 2.70* 793' $ 136,871 $ 281.997 $ 388.373 $ 668.370 084
Sulphur Sprngs* 500 000 0 $ $ 1.842 $ 1.842 NA
Monts Bridge WaMed 15.50 345 1248 NA $ 339.750 $ 169.121 5 508.871 041
Hillsboroug River War Trealment Plant NA NA NA NA NA $ 10,192,733 $ 10.192,733 NA
SPermitted capaclles of Tampa Bypass Canal and Sulphur Springs are incorporated into the total permitted capacity for the Hillsborough River
STotal pennmted withdrawal from both the Hillsborough Reservoir and the Morris Bridge Welifield = 88.1mgd + 2.3 mgd Regional System.

Total Cityof Tampa 90.40 66.60 24301 $ 1,383,650 S 797.389 S 11,822,207 $ 12,415,96 051

Pasco County Regional System 3.10 1.89 689 $ 1,672,114 $ 170,079 $ 427,093 $ 597,172 087
Starkey Walleld 9.10 830 3029 $ 6,249.748 $ 609.514 $ 723.804 $ 1.333,318 044
North PaacoWaleld 6.60 2.19 800 $ 1.364.342 $ 731,365 $ 190.979 $ 922.344 1.15
County Well 1.50 120 582 NA NA S 145,408 $ 145.408 025
Zephyrls Bulk Water N/A 0.31 112 $ $ 174.181 155
Total Pasco County 20.30 13.89 5213 $ 9,286,202 $ 1,510,955 $ 1,487,284 S 3,172,423 061

Cty of New Port Rchey Starkey Weleld 5.90 3.63 1325 $ 2.666.970 $ 242.685 $ 316,151 $ 558,836 042
North Pasco Weld 1.40 0.00 0 $ $ $
3ty Wall 1.00 064 233 NA NA S 58.228 50.228 025
Total Cty of New Port RIchey 8.30 4.27 1558 $ 2,168,970 242,658 $ 374,379 $ 617,064 040

Pinellas County Regional System 42.70 42.09 15363 $ 23,205.267 $ 2,360,316 $ 6,934,343 $ 9,2-N,6l 161
EIWde W __ 35.24 24.94 9104 $ $ $ 4.234,966 $ 4.234.968 047
7TotalPnlls County 77.94 67.03 24467 $ 23,206,267 $ 2,300,318 $ 11,171,300 $ 13,531,627 066

City of S Petersburg Regional System 6.90 2.30 737 $ 3,744,534 $ 360,874 $ 815,97 $ 1,139,771 1.62
Cosme-Odess 12 00 11.09 4048 $ $ $ 657.775 $ 1 67,776 016
Secton21 12.00 9.12 3329 $ $ 676.041 $ 878,041 020
Souh Pasco 16.90 1293 4721 $ $ 577.309 $ 677,300 012
F Use ChrgewC dI ISO _S (50.195)
tal City of St. Petersburg 47.80 35.44 12835 $ 3,744,534 $ 380,874 $ 2,727,022 $ 3,057,701 424

Total 291.74 218.66 79845 $ 113,460,893 $ 13,341,010 $ 32,954,138 $ 46,469,329 s05
Notes:
[1) For Regional Facilities, member govemments are responsible for base rate (based on their entitlement) and water use rate (based on actual water used during the year).
121 City of Tampa's Water Treatment Plant annual O&M Is assumed
131 For member government facilities, where O&M costs are not available. $0 25/1000 gallons costs is assumed
141 Annual debt payment and O&M costs Include member government costs whever available.
151 Annual debt service for Northeast Brandon is included in South-Central Hillsborough.
168 City of New Port Richey's portion of debt for Starkey is based upon actual water usage










Appendix E-3
Water Production Costs for The Authority and Member Facilities
COption 5 Debt Service allocated by Permitted Capacity
Member Governments Water Supply Facilities Water Use 1995 Actual Annual Debt Annual O&M Costs Debt Service S by O &M $ by actual Total Costs (debt + Water Cost $11000
Permit (mgd) Water Use Service 1995 1995 Capacity water usage o&m) gallons
(mgd)

Hllsborough County Regional System 21.80 13.28 $ 1.20,275 $ 3,016,445 $ 1,009,350 $ 2,008,863 $ 3,018,213
uth-Central Hillaborough Regional Wellfield 24.10 1813 $ 6,845,511 $ 2,553,394 $ 1,115.841 $ 2,742,522 $ 3,858,363
Total Hillsborough County 45.90 31.41 $ 8,048,786 $ 5,569,839 $ 2,125,190 $ 4,751,385 $ 8,876.876 080

City of Tampa Regional System 2.30 0.00 $ 126,817 $ 228,944 $ 106,491 $ $ 106,491
flsborough Rver 82.00 63.15 $ 48.825 $ 643.194 $ 4.079,069 $ 10,074,570 $ 14,153,639
Tampa Bypass Canal 20.00 270' $ 281.997 $ 386,373 $ -$ $
alphur Springs* 500 000 $ $ 1,842 -$
Ais Bridge Wallfield 15.50 3.45 $ 339,750 $ 169,121 $ $ $
Msborough River Water Treatment Plant NA NA NA $ 10,192,733 $
*Permitted capacitie of Tampa Bypass Canal and Sulphur Springs are incorporated into the total permitted capacity for the Hillsborough River
STotal permitted withdrawal from both the Hillsborough Reservoir and the Morris Bridge Wellfield = 88. mgd + 2.3 mgd Regional System.

Total City of Tampa 90.40 66.60 $ 797,389 $ 11,622,207 $ 4,185,660 $ 10,074,570 $ 14,260,130 059

Pasco County Regional System 3.10 1.89 $ 170,079 $ 427,093 $ 143.531 $ 285.900 $ 429,431
3arkey Welfield 9.10 830 $ 609.514 $ 723,804 $ 421,334 S 1,255.540 $ 1,876,874
xh Pasco Welifield 6.60 2.19 $ 731,365 $ 190,979 $ 305,583 $ 331,281 $ 836,864
Ibtal Pasco County 18.80 12.38 $ 1,510,958 $ 1,341,878 $ 870,448 $ 1,872,720 $ 2,743,169 0411

City of New Port Rlchey Starkey Welfield 590 363 $ 242,685.00 $ 316.151.00 S 273.173 $ 549,109 S 822,282
trth Pasco Wellleld 1.40 0.00 $ $ $ 64,821 $ $ 64,821
total City of New Port Rlchey 7.30 3.63 $ 242,685 $ 316,151 $ 337,993 $ 549,109 $ 887,103 1067

PInellas County Regional System 42.70 42.09 $ 2,360.318 $ 6.936,343 $ 1,977,029 $ 6,366.947 $ 8,343,976
iriddge-Wide 35.24 24.94 $ $ 4,234,966 $ 1,631,628 $ 3,772,669 $ 5,404,297
total Pnellas County 77.94 67.03 $ 2,360,318 $ 11,171,309 $ 3,808,857 $ 10,139,186 $ 13,748,273 056

City of St Petersburg Regional System 6.90 2.30 $ 380,874 $ 816,897 $ 319.473 $ 347.921 $ 667,394
Jsme-Odessa 12.00 11.09 $ $ 657.775 $ 555,605 $ 1.677.582 $ 2,233,188
3Etion21 12.00 9 12 $ $ 676,041 $ 555.605 $ 1,379,581 $ 1,935,186
3>uth Pasco 16.90 12.93 1$ -$ 577,309 $ 782,478 $ 1,955,919 $ 2,738,398
I tal City of St. Petersburg 47.80 35.44 $ 380,874 $ 2,727,022 $ 2,213,161 $ 6,361,003 $ 7,574,184 059

Total 288.14 216.49 $ 13,341,010 $ 32,748,404 $ 13,341,010 $ 32,748,404 $ 46,089,414 588
Notes:
Ill For Regional Facilities, member governments are responsible for base rate (based on their entitlement) and water use rate (based on actual water used during the year)
[21 City of Tampa's Water Treatment Plant annual O&M Is assumed
131 For member government facilities, where O&M costs are not available, $0.25/1000 gallons costs is assumed
1(4 Annual debt oayment and O&M costs Include member government costs whever available.
151 Annual debt service for Northeast Brandon is included in South-Central Hillsborough.





Appendix E-4
Cost Evaluation of Strategic Ownership Options
(All amounts in $1995)
Existing WC SuDplies Existing All Suplies Future Suolies Average of Existing & Future


$/1,000 $/ month/ $/1,000 $/ month/ $/1,000 $/ month/ $/1,000 $/ month/
Option MGD gal. residence MGD gal. residence MGD gal. residence MGD gal. residence
2 Existing contracts; new supplies with subscription service
Hillsborough County 31.4 1.19 7.48 31.4 1.19 7.51 26.0 1.22 7.69 57.4 1.20 7.59
City of Tampa 2.7 1.04 6.55 66.6 0.51 3.22 12.1 1.22 7.69 78.7 0.62 3.91
Pasco County 12.4 0.63 3.98 13.9 0.61 3.83 16.8 1.22 7.69 30.7 0.94 5.94
City of New Port Richey 3.6 0.42 2.66 4.3 0.40 2.50 0.9 1.22 7.69 5.2 0.54 3.42
Pinellas County 42.1 0.61 3.81 67.0 0.55 3.48 22.0 1.22 7.69 89.0 0.72 4.52
City of St. Petersburg 35.4 0.24 1.53 35.4 0.24 1.50 7.6 1.22 7.69 43.0 0.41 2.59
Total 127.7 0.66 4.13 218.7 0.58 3.67 85.3 1.22 7.69 304.0 0.76 4.79
3 Existing contracts; new supplies with system-wide service
Hillsborough County 31.4 1.19 7.48 31.4 1.19 7.51 26.0 1.22 7.69 57.4 1.20 7.59
City of Tampa 2.7 1.04 6.55 66.6 0.51 3.22 12.1 1.22 7.69 78.7 0.62 3.91
Pasco County 12.4 0.63 3.98 13.9 0.61 3.83 16.8 1.22 7.69 30.7 0.94 5.94
City of New Port Richey 3.6 0.42 2.66 4.3 0.40 2.50 0.9 1.22 7.69 5.2 0.54 3.42
Pinellas County 42.1 0.61 3.81 67.0 0.55 3.48 22.0 1.22 7.69 89.0 0.72 4.52
City of St. Petersburg 35.4 0.24 1.53 35.4 0.24 1.50 7.6 1.22 7.69 43.0 0.41 2.59
Total 127.7 0.66 4.13 218.7 0.58 3.67 85.3 1.22 7.69 304.0 0.76 4.79
4 Expansion of Authority; system-wide service (for all supplies)
Hillsborough County 31.4 0.62 3.91 31.4 0.58 3.67 26.0 1.22 7.69 57.4 0.87 5.49
City of Tampa 2.7 0.62 3.91 66.6 0.58 3.67 12.1 1.22 7.69 78.7 0.68 4.28
Pasco County 12.4 0.62 3.91 13.9 0.58 3.67 16.8 1.22 7.69 30.7 0.93 5.87
City of New Port Richey 3.6 0.62 3.91 4.3 0.58 3.67 0.9 1.22 7.69 5.2 0.70 4.39
Pinellas County 42.1 0.62 3.91 67.0 0.58 3.67 22.0 1.22 7.69 89.0 0.74 4.66
City of St. Petersburg 35.4 0.62 3.91 35.4 0.58 3.67 7.6 1.22 7.69 43.0 0.69 4.37
Total 127.7 0.62 3.91 218.7 0.58 3.67 85.3 1.22 7.69 304.0 0.76 4.79
5 Expansion of Authority; system-wide service (for O&M cost only)
Hillsborough County NA NA NA 31.4 0.60 3.78 26.0 1.22 7.69 57.4 0.88 5.55
City of Tampa NA NA NA 66.6 0.59 3.70 12.1 1.22 7.69 78.7 0.68 4.31
Pasco County NA NA NA 13.9 0.61 3.82 16.8 1.22 7.69 30.7 0.94 5.94
City of New Port Richey NA NA NA 4.3 0.67 4.22 0.9 1.22 7.69 5.2 0.77 4.84
Pinellas County NA NA NA 67.0 0.56 3.54 22.0 1.22 7.69 89.0 0.72 4.56
City of St. Petersburg NA NA NA 35.4 0.59 3.69 7.6 1.22 7.69 43.0 0.70 4.39
Total NA NA NA 218.7 0.58 3.67 85.3 1.22 7.69 304.0 0.76 4.80
Note: Option 1 costs are increased by 25% to cover the additional costs of separation of facilities and from loss of efficiency
Average residential cost is based on 6,300 gal./mo. average consumption.










Appendix E-5


Land value (without facilities) based on SWFWMD's land acquisition program

Water Supply Facilities Owner Acres of Land I Acre of land Total Costs

Cypress Creek WelNield St. Petersburg 1272 0 $2.000 $2,544,000
Cross Bar Ranch WelIfeld Pinellas County 8052.0 .$2.000 $16104.000
Cypess Bridge Wellield Pasco County 96.0 $2.000 $192,000
Nortihwest HMtborough Welfleld Hilsborough County 80 $2.000 $16.000
South Pasoo WVegeld St. Petersburg 589.0 52.000 $1.178,000
Section 21 Walfield St Petersburg 584.0 $2.000 $1,168.000
Cosme Odessa WeMifeld St Petersburg 592.0 $2.000 $1.184.000
Eldridge-Wide Pinellas County 1448.0 $2.000 $2.89.000
North Pasco Weltteld Pasco County 104.0 $2,000 $206.0
Northeast Brandon Waeeld Hillsborough County 26.0 $2.000 $52,00

Total 12771.0 $2,000 $26,42,00


Water Supply Facilities Value (excluding land)
Water Supply Facilities Owner Permitted Capacity $ I MGO Capacity Total Cost
Ave. Day (MGD)

South Pasco Wellield St Petersburg 16.9 $2.000.000 $33.800.00
Secton 21 Wellfield St Petersburg 12 0 $2000.000 $24.000,000
Cosie Odessa Wellield St. Petersburg 120 $2,0,0000 $24,000.000
Elddge-Wde Pinellas County 35.2 $2,000,000 $70.480,000
North Pasco Weield Pasco County 8.0 $2,000000 $16000,
Monis Bddge Weield City of Tampa 155 $2,000000 $31,00000
Total .1 $2.000,000 $1U.280,00M

Values based on City of Tampa's Fixed Asset Valuation
Water Supply Facilities Owner Permitted Capacity Total Costa
Ave. Day (MGD)

Hilsborough River Dam City of Tampa 820 $9.333,975
Morris Bdge WelifMdd City of Tampa 15.5 $7.963,990
Montr Bddge Water Treatment Plant City of Tampa 40.0 $35.217,521
HIasbomugh River Water Treatment Plant City of Tampa 100.0 $97.315,07

Total $ ,14,80,M
Notes:
[1] Permited capacity does not assume any reduction resulting from outstanding or future administrative appeal I litigation with SWFVWMD.
12] Faciies highlighted in bold ae Regional Facilities. The Authority owns facilities (except land).
(3) Land and facilities values assumes no future liabilities from environmental damage.
(4) Total permitted capacity of Hillsborough River Reservoir includes Tampa Bypass Canal and Sulphur Spring Wellfield
1S) City ofTampa's Fixed Asset values are undepreciated costs (replacement based values)


WCRWSA06 XI.S




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