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a <br />consist of the sum of the following items, and will include all capital investment <br />items from and including the well fields to the point of discharge of treated water <br />at the clear well. <br />a. 1962 replacement value as reported by <br />Citys Consulting Engineers of all facilities <br />on January 1, 1963. <br />b. Capital investments in supply and treatment works <br />between January 1, 1963 through 1972. <br />c.Capital invested under the Capital Improve- <br />ment Program of 1972. <br />Debt service will be:computed as follows: The sum of a., b., and c., <br />above shall be the principal sum from which the debt service will be calculated <br />as a constant annual payment, 30 year basis at the weighted average interest rate <br />of the Citys three outstanding water and sewer bond issues. <br />For the purpose of establishing the annual operation and maintenance <br />costs, such costs shall be extracted from the Citys annual audit and will consist <br />of the sum of the following items. The items refer to the City account numbers <br />as contained in its audit report: <br />W500 through W522.11 <br />One Half of W523.2 and W524.1 <br />W524.11 through W534.11 <br />W540. through W552.23 <br />One tenth of W920 through W930.14 <br />B. BULK PRICE FOR SEWAGE TREATMENT AND DISPOSAL <br />The basis for establishing a unit cost for receiving, treating and disposing <br />of the Countys raw sewage will be identical to that for establishing a unit cost for <br />bulk water sales, except for establishing the principal amount of City obligations <br />_y <br />for sewage treatment and disposal and the operation and maintenance costs, in- <br />cluding 11 dao multiplier. <br />-7- <br />-JAN 1973 <br />