Manteca City Council
February 4, 2025

383 Corona Street, Denver, CO 80218
www.raftelis.com
City of Manteca Capacity Fee and
Meter Installation Fee
Date: October 16, 2024
To: Shay Narayan
Finance Director, City of Manteca
From: Todd Cristiano
Project Manager, Raftelis
Re: Proposed Capacity Fee Analysis
Introduction
The City of Manteca, CA (City) currently charges three fees to new development for connection to the water system: the Surface Water Debt Service Fee, Surface Water Capital Fee, and the Meter Installation Fee. The proposed Capacity Fee is intended to replace the two Surface Water fees. Raftelis recommends that the City decrease this component from $5,324 for a ¾” meter to $5,168. The Meter Installation fee should increase from $404 for a ¾” meter to $870.

Existing Capacity Fees
The Surface Water fees were originally developed in 2003 to directly fund costs associated with the City’s portion of the South County Water Supply Project (SCWSP); the fees were last updated in 2009. Since then, the City has annually adjusted the Fees by the previous year’s inflation as measured by the Consumer Price Index.

Additionally, the Surface Water Capital Fee was established to recover cash funded improvements related to the SCWSP from 7,550 future connections. As the City’s water facilities needs have changed since these fees were developed, Raftelis believes both of these Fees should be replaced by one, comprehensive, citywide water capacity fee.

Fee Calculation Approach
There are generally three commonly used approaches to calculating new system capacity fees. The system buy-in method is typically used for systems that have excess capacity which is expected to be sufficient to serve existing customers and any new customers into the future. This method uses historical asset values, rather than projected future capital costs to establish the cost basis for the fees. The concept is that existing customers have paid (through their rates) for the existing system which has sufficient capacity to serve new customers. New customers have not yet paid for the existing system. Therefore, it is appropriate to charge 2 these customers impact fees to “buy-in” to the existing system based on the historical investment made by existing customers.

The marginal incremental cost method is forward looking in that it recovers the projected cost of future projects which will add capacity to the water system from users as they connect. The level of these fees will be driven by the projected future investment in wastewater backbone assets, the amount of capacity they are anticipated to add, and the anticipated demand of the customers that will be connecting. Under this method, the cost of expanding capacity is recovered from the customers causing the need for expansion.

Finally, A hybrid approach evaluates the weighted average of the first two approaches and accounts for existing investment and anticipated expansion. Raftelis believes that the system buy-in approach is best suited for the City’s needs. This approach provides the most equity for existing customers and is the most straightforward to implement. Additionally, future capital costs are difficult to identify precisely and deviation from the expected capital improvement plan can cause the Fee to change significantly when updated in the future. New fee revenue may be used to fund all existing and future water facilities that are of benefit to new development.

Proposed Capacity Fee
Assumptions
Raftelis developed the Capacity Fee based on data provided by the City and presented in the City’s 2024 Water Master Plan. Changes to these assumptions may materially affect the results. Table 1 lists the assumptions used in the calculations.

Table 1: List of Assumptions

DESCRIPTION VALUE SOURCE
1 Book Value of Assets, FY 2022 $80,182,617 City Financial Data 2 Replacement Cost Adjustment 89.1% Average Handy-Whitman1 3 Replacement Cost, FY 2024 $151,626,442 Calculation
4 Construction Work in Progress $912,385 City Financial Data 5 Outstanding Debt, FY 2024 ($8,885,713) Series 2012 Bond Amortization Schedule 6 Maximum Day Demand (MGD) 20.11 Water Master Plan
7 Average Day Demand (MGD) 11.95 City Billing Data
8 Max Day Peaking Factor 1.68 Line 6 divided by Line 7
9 Average Day Residential Use (gpd) 430.00 Water Master Plan 1 Handy-Whitman Index of Public Utility Construction Costs, a commonly used metric for adjusting original cost of assets to replacement cost. This index provides costing data by various regions in the US including the Pacific Region and by type of facility such as storage tanks, transmission mains, water treatment plants, etc. 3 Capacity Fee Derivation
Capacity fees, also referred to as connection fees or capital fees, are intended to allow new customers to “buy in” to an existing water system. Existing users, through service charges, tax contributions, and other up-front charges, have developed a valuable public capital facility that has sufficient capacity to accommodate new development or redevelopment to a more intensive use. Capacity fees ensure that new customers are on an equal equity footing with existing customers.

The system buy-in approach, which Raftelis used to develop the proposed capital fees, provides an estimate of the cost of providing a unit of capacity based on the net equity of the existing assets. It calculates a connection fee based on the proportional cost of each existing and future user’s share of the existing system capacity.

The primary component of system value is the assets the utility uses to provide service. The depreciated net book value of these assets is escalated to replacement cost to better represent the current value of the system new customers are buying into. The cost of replacing the City’s water system was developed using historical cost information from fixed asset records and restating these costs in current dollars using the HandyWhitman Cost Index for water utilities. No projects funded by the PFIP were included. Any outstanding principal on funds borrowed to construct the core assets is deducted, since this cost will be recovered from all present and future customers through retail utility rates.

The system equity is then divided by the system capacity to determine the unit cost of demand ($ per mgd).

Since the City both purchases water and operates some of its own wells, the precise maximum capacity of the water system is difficult to determine. Total system maximum day demand is used as an approximation of the capacity of the water system.

In order to calculate a fee, we must estimate the highest potential demand for a new residential connection.

This potential residential demand must be stated in the same unit of measurement (maximum day demand) as the system unit cost of demand in order to maintain the rational nexus between the cost of facilities and the cost to serve new development. The City’s master plan indicates the average day demand of a typical residential development is 430 gallons per day. The 430 gpd is multiplied by the system maximum day to average day ratio of 1.68 to arrive at a maximum day demand of 723 gpd. Table 2 details the capacity fee calculation.
4 Table 2: Capacity Fee Calculation

DESCRIPTION VALUE NOTE
1 FY 2022 Existing Assets (RCNLD) $151,626,442 Table 1, Line 3

CWIP
2 FY 2023 Construction $339,940 Table 1, Line 4
3 FY 2024 Construction $572,445 Table 1, Line 4
4 Subtotal $912,385 Sum of Lines 2-3
5 Outstanding Debt (Series 2012) ($8,885,713) Table 1, Line 5 6 Total System Equity $143,653,114 Sum of Lines 1, 4, 5

Unit Cost
7 System Equity ($) $143,653,114 Line 6
8 Max Day Demand (gpd) 20,109,600 Table 1, Line 6
9 Unit Cost ($ / gpd) $7.14 Line 7 divided by Line 8
Customer Demand
10 Ave. Day Low Density Residential (gpd) 430.00 Table 1, Line 9 11 Max Day Peaking Factor 1.68 Table 1, Line 8
12 Max Day Demand (gpd) 723.42 Line 10 multiplied by Line 11

13 Cost per Eq. Meter $5,167.79 Line 9 multiplied by Line 12 Table 3 shows the calculation of the Capacity Fee for larger meter sizes. The Fee for a ¾” meter is adjusted based on the capacity of the customer’s meter, which is representative of the potential demand that customers can have on the City’s water system. As indicated, larger meters have access to more capacity than smaller meters, whether they use it or not. Equivalent meter ratios allow us to relate the demand on the system placed by larger meters to the demand from smaller meters, in this case a 3/4” residential meter.

AWWA capacity ratios are calculated by dividing the capacity of each meter size by the capacity of a 3/4- inch meter, the base meter size in this study. For example, the capacity of a 1” meter is divided by the capacity of a ¾” (50/30) to derive the 1” meter capacity ratio of 1.67. This ratio is then applied to the ¾” Capacity Fee ($5,167.79 times 1.67) to calculate the Capacity Fee for a 1” meter of $8,612.98. This process is repeated for each meter size.
5 Table 3: Proposed Capacity Fees
LINE

NO DESCRIPTION
METER

CAPACITY
(gpm)
METER

CAPACITY
RATIO

CAPACITY
FEE
Meter Size
1 3/4" 30 1.00 $5,167.79
2 1" 50 1.67 $8,612.98
3 1 1/2" 100 3.33 $17,225.96
4 2" 160 5.33 $27,561.54
5 3" 350 11.67 $60,290.87
6 4" 630 21.00 $108,523.57
7 6" 1600 53.33 $275,615.43
8 8" 2800 93.33 $482,327.00
Impacts
Table 4 presents a comparison of the Proposed Capacity Fees to the current Capacity Fees.

Table 4: Capacity Fee Impacts
DESCRIPTION PROPOSED CURRENT2 $ CHANGE % CHANGE
Meter Size
1 3/4" $5,167.79 $5,324.00 -$156.21 -2.9%
2 1" $8,612.98 $9,101.00 -$488.02 -5.4%
3 1 1/2" $17,225.96 $18,143.00 -$917.04 -5.1%
4 2" $27,561.54 $29,038.00 -$1,476.46 -5.1%
5 3" $60,290.87 $54,482.00 $5,808.87 10.7%
6 4" $108,523.57 $90,819.00 $17,704.57 19.5%
7 6" $275,615.43 $181,577.00 $94,038.43 51.8%
8 8" $482,327.00 $290,556.00 $191,771.00 66.0%
Figure 1 shows a comparison of the City’s Capacity Fee to similar connection fees around the region. It is important to note that the City’s charges in this comparison do not include Public Facilities Implementation Plan3 (PFIP) charges, which start at $4,400 for a ¾” meter. The City’s fees for a typical residential home are among the most competitive in the region.
2 Includes both the Surface Water Debt Service Fee and Surface Water Capital Fee. 3 The PFIP is an additional fee for growth related projects. The PFIP was not reviewed in this study. 6 Figure 1: Connection Fee Comparison
Meter Installation Fee
The Meter Installation fee is set to recover the direct costs associated with the actual installation of the meter, including labor, equipment time, and the purchase of the meter itself. Raftelis relied on City staff to provide the information below. Table 5 presents Staff’s analysis of the average number of hours required by City Maintenance Workers and Distribution Operators as well as the number of truck hours required to install a meter of each size.

Table 5: Staff and Truck Hours

DESCRIPTION
STAFF
HOURS
TRUCK
HOURS
Meter Size
1 3/4" 2 1
2 1" 2 1
3 1 1/2" 3 1.5
4 2" 3 1.5
5 3" 29 10
6 4" 38 10
7 6" 51 40
8 8" 63 40
7 Table 6 provides information on the hourly salary and benefits rates for staff involved with meter installation and the City’s average hourly vehicle cost based on CalTrans data.

Table 6: Hourly Staff and Truck Cost

DESCRIPTION COST
1 Water Maintenance Worker 2 Step E Hourly Rate $51.92
2 Water Distribution Operator 2 Step E Hourly Rate $67.43 3 Total Installation Labor Cost per Hour $119.35
4 CalTrans Hourly Truck Rate $49.31
Table 7 shows the City’s cost to purchase meters and miscellaneous parts required for installation.

Table 7: Equipment Cost

DESCRIPTION
METER
COST
MISC.

PARTS TOTAL
Meter Size
1 3/4" $197.25 $385.00 $582.25
2 1" $232.50 $485.85 $718.35
3 1 1/2" $530.60 $685.85 $1,216.45
4 2" $745.00 $885.85 $1,630.85
5 3" $2,082.00 $4,405.55 $6,487.55
6 4" $2,539.00 $4,630.15 $7,169.15
7 6" $3,840.00 $6,026.39 $9,866.39
8 8" $4,689.00 $10,776.40 $15,465.40
Table 8 calculates the total meter installation cost. Labor and Equipment costs in this table are the result of multiplying hours from Table 5 by the hourly rates in Table 6. 8 Table 8: Meter Installation Fee Calculation

DESCRIPTION LABOR TRUCKS PARTS TOTAL
Meter Size
1 3/4" $238.70 $49.31 $582.25 $870.26
2 1" $238.70 $49.31 $718.35 $1,006.36
3 1 1/2" $358.05 $73.97 $1,216.45 $1,648.47
4 2" $358.05 $73.97 $1,630.85 $2,062.87
5 3" $3,461.15 $493.10 $6,487.55 $10,441.80
6 4" $4,535.30 $493.10 $7,169.15 $12,197.55
7 6" $6,086.85 $1,972.40 $9,866.39 $17,925.64
8 8" $7,519.05 $1,972.40 $15,465.40 $24,956.85
Table 9 compares the proposed Meter Installation Fees to the current Fees.

Table 9: Meter Installation Fee Impacts
DESCRIPTION PROPOSED CURRENT $ CHANGE % CHANGE
Meter Size
1 3/4" $870.26 $404.00 $466.26 115.4%
2 1" $1,006.36 $571.00 $435.36 76.2%
3 1 1/2" $1,648.47 $989.00 $659.47 66.7%
4 2" $2,062.87 $1,150.00 $912.87 79.4%
5 3" $10,441.80 $5,443.00 $4,998.80 91.8%
6 4" $12,197.55 $6,597.00 $5,600.55 84.9%
7 6" $17,925.64 $18,663.00 $(737.36) -4.0%
8 8" $24,956.85 $24,066.00 $890.85 3.7%
9 Interim Residential New Connections
The City intends to establish an interim residential new connection (IRNC) fee for the rare occasions where water service connection is needed for health and safety purposes. The City has elected not to impose Capacity Fees on IRNC customers, but they will be subject to the meter installation fee plus a $500 administration fee as well as all other fees needed to physically make the water line connection. IRNC customers must meet each of the following criteria specified below:
 Must be an existing single family home built prior to March 2024.  Must be within City limits.
 Must not have had a prior water connection.

Table 10: Interim Residential New Connection Fee

DESCRIPTION PROPOSED
Meter Size
1 3/4" $1,370.26
2 1" $1,506.36
Appendix 1: Existing Assets
Number Description Life Acquisition Date Original Cost OCLD HW RCNLD 00001209-0 LAND WELL #25 DUTRA FARMS SE 0 05/05/2003 10,803 10,803 36,902 00001597-0 LAND WELL #24 PASEO 0 03/01/2004 10,897 10,897 35,048 00002623-0 LAND - 1821 E WOODWARD AVE 0 06/30/2013 134,222 134,222 259,678 00002623-1 LAND - 1821 E WOODWARD AVE 0 06/30/2013 133,873 133,873 259,000 00002624-0 LAND - 1937 & 1915 MOFFAT BLVD 0 06/30/2013 32,395 32,395 62,674 00002625-0 LAND - 20081 S AUSTIN RD 0 06/30/2013 17,914 17,914 34,659 00002624-1 1937 & 1915 MOFFAT BLVF 0 06/30/2013 10,820 10,820 20,933 00002625-1 20081 S AUSTIN RD 0 06/30/2013 5,160 5,160 9,982 CIP 680 Water CIP 30 06/30/2020 7,815,516 6,773,447 9,827,695 WA-130-0 ORIGINAL WATER CORP BLDG 30 07/01/1960 5,490 0 - 00000672-1 ABOVEGROUND TANKS-CORP YARD (WATER) 30 06/30/1999 2,010 335 2,132 00000672-5 ABOVEGROUND TANKS-CORP YARD (WATER) 30 06/30/2000 43,100 8,620 52,844 00000672-7 ABOVEGROUND TANKS-CORP YARD (WATER) 30 06/30/2001 8,903 2,077 11,166 00000997-10 VIRON PROJECT 30 06/30/2008 2,886 1,347 2,699 00002368-0 CHLORINE BLDG REPLACEMENT WELL #13 30 06/30/2009 3,508 1,754 3,306 WA-148-0 SOUTH MAIN DIVIDERS 30 06/30/1995 17,993 600 1,897 WA-209-0 FENCE-CHAIN LINK 30 12/15/2000 3,315 663 1,833 00000997-1 VIRON PROJECT IMPROVEMENTS-WATER 10 07/01/2004 643,723 0 - 00000997-3 VIRON PROJECT - WATER 10 07/01/2004 21,717 0 - 00001004-0 DELL C810 NOTEBOOK COMPUTER 10 03/28/2002 2,330 0 - 00001006-0 WATER DATABANK SOFTWARE 10 06/13/2002 365 0 - 00001006-1 WATER DATABANK SOFTWARE 10 08/31/2002 8,982 0 - 00001006-2 WATER DATABANK SOFTWARE 10 11/15/2002 8,982 0 - 00002289-14 EXECUTIME 10 06/30/2009 30 0 -
00002289-13 EXECUTIME 10 06/30/2009 132 0 -
00002288-3 DELL LEVEL 3 PC 10 06/30/2009 2,187 0 -
00002289-3 EXECUTIME 10 06/30/2009 25,067 0 -
00002289-4 EXECUTIME 10 06/30/2009 24,759 0 -
00002254-5 CREDITRON 10 06/30/2009 1,535 0 -
00002288-2 DELL LEVEL 3 PC 10 06/30/2009 3,792 0 -
00002289-5 EXECUTIME 10 06/30/2009 4,952 0 -
00002254-2 CREDITRON 10 06/30/2008 5,157 0 -
00002242-3 PLOTTER FOR GIS MAPPING 10 06/30/2008 2,594 0 - 00002289-19 EXECUTIME 10 06/30/2010 3,379 0 -
2918-WTR Tablets - Water 10 06/30/2018 18,630 7,452 12,031 00002477-11 NEW WORLD SYSTEMS CC INTEGRATION 10 06/30/2014 4,933 0 - 00002243-3 SPAM FIREWALL 10 06/30/2008 436 0 -
00002241-3 I-SERIES UPGRADE 10 06/30/2008 12,867 0 -
00002507-2 AUTOMATED FUEL MANAGEMENT SYSTEM 10 06/30/2011 8,803 0 - 3108 Ground Penetrating Radar 10 06/30/2019 30,940 15,470 23,500 3114 Well 15 Automatic Transfer Switch 10 06/30/2019 15,769 7,885 11,113 22051 Upfit for Replacement Dump Truck 10 06/30/2022 9,265 7,412 8,787 WA-197-0 WATER METERS AND BOXES 99/00 12 06/30/2000 53,151 0 - WA-203-0 WATER METERS 12 06/30/2001 75,598 0 -
WA-203-1 WATER METERS 2000-01 12 06/30/2001 2,697 0 -
WA-171-0 WATER METERS/BOXES 96/97 12 06/30/1997 42,417 0 - 00001400-1 WATER METER READER INITIAL METER SETUP 12 06/30/2004 36,341 0 - 00001400-2 WATER METER READER INITIAL METER SETUP 12 06/30/2004 107,081 0 - 00001400-3 WATER METER READER INITIAL METER SETUP 12 06/30/2004 10,067 0 - 00001034-9 ARSENIC FILTERR 12 06/30/2008 842,129 0 -
WA-211-7 ARSENIC FILTER 12 06/30/2008 842,129 0 -
00001034-13 NITRATX PLUS ANALIZER 12 06/30/2009 17,508 0 - 00002367-0 TRACE METALS ANALYZER 12 06/30/2009 154,217 0 - 00002415-0 MOBILE METER READER 12 06/30/2010 27,386 0 - 00002416-0 NITRATE PROBE - BACKUP 12 06/30/2010 14,988 0 - WA-194-7 NITRATE ANALYZER 12 06/30/2008 16,389 0 -
WA-161-0 PORTABLE AIR COMPRESSOR 10 01/29/1997 14,370 0 - WA-17-0 CAMILLIA VALLEY - MEULLER ELEC OPER TAPPING MACH 10 06/30/1985 2,000 0 - WA-184-0 1995 CLARK FORKLIFT MODEL CGP20 10 04/26/1999 14,977 0 - ER-72-0 VACCON - PARTIAL COST CHGD TO STORM DRAIN 10 06/30/1989 70,000 0 - 3109 2019 Chevy Silverado (30-3048) 10 06/30/2019 42,887 21,443 30,224 3107 2019 Ford Transit Connect Van 10 06/30/2019 30,769 15,384 21,684 Appendix 1: Existing Assets
Number Description Life Acquisition Date Original Cost OCLD HW RCNLD 19006 2019 Ford Fusion 10 06/30/2020 39,014 23,408 32,811 21005 Two Replacement Pickup Trucks 10 06/30/2021 53,607 37,525 48,937 WA-205-0 DODGE 1 TON P/U 2001 10 09/01/2000 23,278 0 -
00001803-0 CHEVY 2500 CAB, CHASSIS 10 08/11/2004 26,248 0 - 00001964-0 2006 FORD F250 EXTENDED CAB 10 08/25/2005 19,679 0 - 00001966-0 2006 FORD F350 FLATBED CRANE TRUCK 10 07/21/2005 33,861 0 - 00001149-0 FORD F250 PICKUP 10 03/12/2003 26,751 0 -
00002294-0 2008 FORD RANGER 10 06/30/2009 22,995 0 -
00002267-0 2008 FORD F250 10 06/30/2008 25,269 0 -
00002268-0 2008 FORD F250 10 06/30/2008 27,403 0 -
00002269-0 2008 FORD F250 10 06/30/2008 27,403 0 -
00002414-0 2009 FORD RANGER 10 06/30/2010 25,064 0 -
00002412-0 2009 FORD E350 10 06/30/2010 21,479 0 -
00002413-0 2009 FORD F250 10 06/30/2010 27,409 0 -
00002469-0 2011 FORD F250 10 06/30/2011 28,334 0 -
00002581-0 2012 FORD F350 SUPERCAB 10 06/30/2013 64,436 0 - 00001154-0 PARKING LOT - FIRE STATION #1 30 10/04/2002 30,918 8,245 21,395 00001154-1 PARKING LOT - FIRE STATION #1 (03-04) 30 06/30/2003 16,417 4,925 12,587 00001436-23 LOUISE AVE REALIGNMENT 50 06/30/2009 875 613 1,283 00001972-4 AIRPORT/DANIELS AREA IMPROVEMENTS 50 06/30/2007 165,845 109,458 274,766 00001436-24 LOUISE AVE REALIGNMENT 50 06/30/2009 29,325 20,528 42,985 00001924-3 SSJID SURFACE WATER PLANT 30 06/30/2006 1,172,894 469,158 1,043,489 00001924-4 SSJID SURFACE WATER PLANT 30 06/30/2007 108,248 46,908 99,310 00001924-5 SSJID SURFACE WATER PLANT 30 06/30/2007 124,044 53,752 113,802 00001924-2 SSJID SURFACE WATER PLANT 30 06/30/2006 1,344,046 537,618 1,195,758 00001924-0 SSJID SURFACE WATER PLANT 30 06/30/2005 18,357,990 6,731,263 15,552,598 00001924-1 SSJID SURFACE WATER PLANT 30 06/30/2005 23,326,740 8,553,138 19,762,045 00001924-7 SSJID SURFACE WATER PLANT 30 06/30/2008 312,185 145,686 291,950 00001924-9 SSJID SURFACE WATER PLANT 30 06/30/2009 13,310 6,655 12,542 00002296-0 SSJID SURFACE WATER LINES 30 06/30/2009 6,806 3,403 6,413 00001924-6 SSJID SURFACE WATER PLANT 30 06/30/2008 272,422 127,130 254,764 00001924-8 SSJID SURFACE WATER PLANT 30 06/30/2008 65 30 61 00001924-10 SSJID SURFACE WATER PLANT 30 06/30/2010 132,994 70,930 131,467 00001924-14 SSJID SURFACE WATER PLANT 30 06/30/2012 209,874 125,924 218,586 00001924-15 SSJID SURFACE WATER PLANT 30 06/30/2012 76,671 46,002 79,853 00001924-16 SSJID SURFACE WATER PLANT 30 06/30/2012 21,912 13,147 22,822 00001924-12 SSJID SURFACE WATER PLANT 30 06/30/2011 272,900 154,643 277,481 00001924-13 SSJID SURFACE WATER PLANT 30 06/30/2011 100,759 57,097 102,450 00001924-11 SSJID SURFACE WATER PLANT 30 06/30/2010 49,175 26,227 48,611 00001924-18 SSJID SURFACE WATER PLANT 30 06/30/2013 284,989 180,493 301,916 00001924-19 SSJID SURFACE WATER PLANT 30 06/30/2013 105,218 66,638 111,468 00001924-17 SSJID SURFACE WATER PLANT 30 06/30/2012 8,090 4,854 8,426 WA-216-13 WELL #22 TREATMENT 50 06/30/2012 2,707 2,057 3,968 00002533-1 SOUND ATTENUATION 30 06/30/2012 631 379 657
00002147-5 JASMINE HOLLOW UNIT # 2 (WATER) 50 06/30/2007 131,760 86,962 218,295 00002147-6 JASMINE HOLLOW UNIT # 2 (WATER) 50 06/30/2007 17,600 11,616 29,159 00002147-7 JASMINE HOLLOW UNIT # 2 (WATER) 50 06/30/2007 21,850 14,421 36,200 00002149-6 2060 E YOSEMITE (WATER) 50 06/30/2007 92,655 61,152 153,507 00002149-7 2060 E YOSEMITE (WATER) 50 06/30/2007 12,765 8,425 21,149 00002150-4 1505 MOFFAT BLVD (WATER) 50 06/30/2007 389,500 257,070 645,309 00002150-5 1505 MOFFAT BLVD (WATER) 50 06/30/2007 48,300 31,878 80,022 00002151-6 WESTPORT PLAZA UNIT 1 (WATER) 50 06/30/2007 34,813 22,977 57,677 00002151-7 WESTPORT PLAZA UNIT 1 (WATER) 50 06/30/2007 8,470 5,590 14,033 00002012-0 DISTRIBUTION NETWORK 50 06/30/2006 42,694 27,324 73,727 00002013-0 FIRE PROTECTION SYSTEM 50 06/30/2006 6,900 4,416 11,915 00002014-0 SERVICE CONNECTIONS 50 06/30/2006 22,750 14,560 39,286 00002148-5 JASMINE HOLLOW UNIT #3 (WATER) 50 06/30/2007 56,126 37,043 92,987 00002148-6 JASMINE HOLLOW UNIT #3 (WATER) 50 06/30/2007 11,000 7,260 18,224 00002148-7 JASMINE HOLLOW UNIT #3 (WATER) 50 06/30/2007 18,000 11,880 29,822 00001151-9 WELL # 12 30 06/30/2007 90,000 39,000 82,569 00001968-2 WATER MAIN REPLACEMENT PROJECT 50 06/30/2007 80,676 53,246 133,661 00001946-2 YOSEMITE/AIRPORT WATERLINE DISTRIBUTION IMPROVEMEN 50 06/30/2007 424,654 280,271 703,550 Appendix 1: Existing Assets
Number Description Life Acquisition Date Original Cost OCLD HW RCNLD 00001151-10 WELL # 12 30 06/30/2007 71,656 31,051 65,740 00001034-7 WELL # 24 30 06/30/2007 13,441 5,824 12,331
00001946-3 YOSEMITE/AIRPORT WATERLINE DISTRIBUTION IMPROVEMEN 50 06/30/2007 448,483 295,999 743,029 00001151-11 WELL # 12 30 06/30/2007 67,102 29,078 61,562 00001947-1 IRRIGATION WELL - DOXEY PARK 30 06/30/2007 86,366 37,425 79,235 00001994-1 WELL - YOSEMITE VILLAGE PARK 30 06/30/2007 29,903 12,958 27,434 00001436-18 LOUISE AVE REALIGNMENT 50 06/30/2007 8,393 5,539 13,905 00001995-1 WELL - TICINO PARK 30 06/30/2007 47,546 20,603 43,620 WA-212-6 WELL # 26 30 06/30/2007 59,409 25,744 54,504
00001990-1 WELL # 27 30 06/30/2007 291,292 126,227 267,241 00002164-0 DUTRA ESTATES UNIT 3 50 06/30/2007 19,766 13,045 32,747 00002158-7 ALAMEDA ESTATES (WATER) 50 06/30/2007 3,500 2,310 5,799 00002158-8 ALAMEDA ESTATES (WATER) 50 06/30/2007 6,500 4,290 10,769 00002159-6 DUTRA ESTATES UNIT 1 (WATER) 50 06/30/2007 351,832 232,209 582,902 00002159-7 DUTRA ESTATES UNIT 1 (WATER) 50 06/30/2007 25,850 17,061 42,827 00002159-8 DUTRA ESTATES UNIT 1 (WATER) 50 06/30/2007 51,040 33,686 84,561 00002150-6 1505 MOFFAT BLVD(WATERLINE PFIP) 50 06/30/2006 381,068 243,883 658,055 00002154-7 1136 COTTAGE AVE (WATER LINE PFIP) 50 06/30/2006 63,056 40,356 108,889 00002159-11 WATER LINE DUTRA 50 06/30/2006 162,566 104,042 280,731 00002160-0 UNION RANCH UNIT #3 50 06/30/2007 1,153,414 761,253 1,910,932 00002165-0 ANTIGUA UNIT # 1 50 06/30/2007 123,465 81,487 204,552 00002158-6 ALAMEDA ESTATES (WATER) 50 06/30/2007 18,700 12,342 30,981 00002155-6 DUTRA ESTATES UNIT 2 (WATER) 50 06/30/2007 148,071 97,727 245,318 00002155-7 DUTRA ESTATES UNIT 2 (WATER) 50 06/30/2007 12,925 8,531 21,414 00002155-8 DUTRA ESTATES UNIT 2 (WATER) 50 06/30/2007 56,595 37,353 93,764 00002156-5 2111 MOFFAT BLVD (WATER) 50 06/30/2007 20,539 13,556 34,028 00002156-6 2111 MOFFAT BLVD (WATER) 50 06/30/2007 4,070 2,686 6,743 00002157-6 UNION RANCH UNIT 2 (WATER) 50 06/30/2007 101,911 67,261 168,842 00002157-7 UNION RANCH UNIT 2 (WATER) 50 06/30/2007 16,548 10,922 27,416 00002157-8 UNION RANCH UNIT 2 (WATER) 50 06/30/2007 29,189 19,265 48,359 00002152-7 WOODWARD WEST (WATER) 50 06/30/2007 209,200 138,072 346,595 00002152-8 WOODWARD WEST (WATER) 50 06/30/2007 37,950 25,047 62,874 00002153-7 PRIMAVERA UNIT #6 (WATER) 50 06/30/2007 32,965 21,757 54,615 00002153-8 PRIMAVERA UNIT #6 (WATER) 50 06/30/2007 6,300 4,158 10,438 00002153-9 PRIMAVERA UNIT #6 (WATER) 50 06/30/2007 18,500 12,210 30,650 00002154-5 1136 COTTAGE AVE (WATER) 50 06/30/2007 40,000 26,400 66,270 00001805-0 SOUTH MAIN STREET WATER LINE 50 06/30/2005 197,090 122,196 348,927 00001807-0 WATER MAIN LINE - FRANK AVE 50 06/30/2005 28,736 17,816 50,874 00001808-0 SHASTA PARK IRRIGATION WELL CONSTRUCTION 30 06/28/2005 69,943 25,646 59,255 WA-212-4 WELL #26 30 06/30/2006 92,686 37,074 82,460
00001436-8 LOUISE AVE REALIGNMENT 05/06 50 06/30/2006 225,158 144,101 388,818 00001967-0 WATER VALVE REPLACEMENT 50 06/30/2006 23,828 15,250 41,147 00001968-0 WATER MAIN REPLACEMENT PROJECT 50 06/30/2006 192,441 123,162 332,321 00001034-5 WELL #24 30 06/30/2006 477,806 191,123 425,090 00001807-1 FRANK AVE WATER MAIN LINE 50 06/30/2006 8,500 5,440 14,678 WA-211-6 WELL #25 30 06/30/2006 75,872 30,349 67,501
00001859-0 DISTRIBUTION NETWORK 50 02/07/2005 42,318 26,237 74,920 00001860-0 FIRE PROTECTION SYSTEM 50 02/07/2005 10,000 6,200 17,704 00001861-0 SERVICE CONNECTIONS 50 02/07/2005 13,900 8,618 24,609 00001946-1 YOSEMITE/AIRPORT WATERLINE DISTRIBUTION IMPROVEMEN 50 06/30/2006 8,842 5,659 15,269 00001151-8 WELL # 12 (05/06) 30 06/30/2006 44,261 17,704 39,378 00001994-0 WELL - YOSEMITE VILLAGE PARK 30 06/30/2006 499 200 444 00001995-0 WELL - TICINO PARK 30 06/30/2006 469 188 418 00001034-6 WELL # 24 30 06/30/2006 3,727 1,491 3,316
WA-168-3 WELL # 15 IMPROVEMENTS 30 06/30/2006 24,286 9,715 21,607 00001152-3 WELL # 13 IMPROVEMENTS 30 06/30/2006 47,310 18,924 42,091 00001151-4 WELL #12 IMPROVEMENTS 30 06/30/2006 1,090 436 970 00001805-1 SOUTH MAIN STREET WATER LINE REPLACEMENT 50 06/30/2006 48,635 31,126 83,986 00001008-8 WELL # 14 IMPROVEMENTS 30 06/30/2006 63,401 25,360 56,406 00001151-5 WELL # 12 IMPROVEMENTS 30 06/30/2006 86,013 34,405 76,523 00001151-6 WELL #12 IMPROVEMENTS 30 06/30/2006 29,177 11,671 25,958 00001808-1 SHASTA PARK IRRIGATION WELL CONSTRUCTION 30 06/30/2006 54,466 21,786 48,456 Appendix 1: Existing Assets
Number Description Life Acquisition Date Original Cost OCLD HW RCNLD 00001946-0 YOSEMITE/AIRPORT WATERLINE DISTRIBUTION IMPROVEMEN 50 06/30/2006 35,920 22,989 62,029 00001947-0 IRRIGATION WELL - DOXEY PARK 30 06/30/2006 522 209 464 00002165-1 ANTIGUA UNIT #1 50 06/30/2006 11,384 7,285 19,658 00001766-0 IRRIGATION WELL 30 01/20/2004 82,548 27,516 66,618 00001403-0 ZONE 12 WATER WELL 30 07/01/2004 173,946 57,982 140,377 00001403-1 ZONE 12 WATER WELL 30 07/01/2004 18,901 6,300 15,254 00001404-0 ZONE 12 WATER WELL 30 06/30/2004 49,948 16,649 40,309 00001404-1 ZONE 12 WATER WELL 30 06/30/2004 19,564 6,521 15,788 00001838-0 DISTRIBUTION NETWORK 50 09/20/2004 21,217 12,730 38,986 00001839-0 FIRE PROTECTION SYSTEM 50 09/20/2004 5,700 3,420 10,474 00001840-0 SERVICE CONNECTIONS 50 09/20/2004 7,000 4,200 12,863 00001848-0 DISTRIBUTION NETWORK 50 10/04/2004 5,640 3,384 10,364 00001849-0 FIRE PROTECTION SYSTEM 50 10/04/2004 1,800 1,080 3,308 00001850-0 SERVICE CONNECTIONS 50 10/04/2004 4,400 2,640 8,085 00001871-0 DISTRIBUTION NETWORK 50 03/07/2005 105,198 65,223 186,242 00001872-0 FIRE PROTECTION SYSTEM 50 03/07/2005 24,200 15,004 42,844 00001873-0 SERVICE CONNECTIONS 50 03/07/2005 28,400 17,608 50,279 00001436-3 LOUISE AVE REALIGNMENT 50 06/30/2005 120,836 74,918 213,928 00001494-0 DISTRIBUTION NETWORK 50 09/02/2003 75,062 43,536 140,346 00001495-0 FIRE PROTECTION SYSTEM 50 09/02/2003 12,210 7,082 22,829 00001496-0 SERVICE CONNECTIONS WATER 50 09/02/2003 17,457 10,125 32,640 00001591-0 DISTRIBUTION NETWORK 50 06/07/2004 6,505 3,903 11,953 00001592-0 SERVICE CONNECTIONS WATER 50 06/07/2004 750 450 1,378 00001467-0 DISTRIBUTION NETWORK 50 08/18/2003 94,830 55,001 177,307 00001468-0 FIRE PROTECTION SYSTEM 50 08/18/2003 22,000 12,760 41,134 00001469-0 SERVICE CONNECTIONS WATER 50 08/18/2003 33,275 19,300 62,215 00001515-0 DISTRIBUTON NETWORK 50 10/20/2003 31,864 18,481 59,577 00001516-0 FIRE PROTECTION SYSTEM 50 10/20/2003 6,000 3,480 11,218 00001517-0 SERVICE CONNECTIONS WATER 50 10/20/2003 18,000 10,440 33,655 00001524-0 FIRE PROTECTION SYSTEM 50 12/01/2003 25,410 14,738 47,510 00001558-0 DISTRIBUTION NETWORK 50 05/03/2004 34,128 20,477 62,710 00001559-0 FIRE PROTECTION SYSTEM 50 05/03/2004 6,600 3,960 12,128 00002297-1 AUSTIN WATER MAIN 50 06/30/2009 8,485 5,940 12,437 00002353-7 WATER DISTRIBUTION NETWORK 50 06/30/2009 672,850 470,995 986,272 00002353-8 FIRE PROTECTION SYSTEM 50 06/30/2009 105,306 73,714 154,359 00002353-9 WATER SERV. CONNECTION 50 06/30/2009 135,543 94,880 198,681 00002353-10 WELLS 30 06/30/2009 1,200,000 600,000 1,130,726 00001968-6 WATER MAIN REPLACEMENT PROJECT 50 06/30/2009 804 563 1,179 00002270-3 WELL # 16 30 06/30/2009 5,000 2,500 4,711
00001034-11 SECURITY UPGRADE 50 06/30/2009 7,475 5,233 10,957 WA-211-9 SECUIRTY UPGRADES 50 06/30/2009 7,475 5,233 10,957 00001034-12 ARSENIC FILTER 50 06/30/2009 103,813 72,669 152,171 WA-211-10 ARSENIC FILTER 50 06/30/2009 103,813 72,669 152,171 WA-194-11 M2 BLENDING 50 06/30/2009 86,592 60,615 126,928 00002297-2 AUSTIN WATER MAIN 50 06/30/2009 1,360 952 1,993 00002297-3 AUSTIN WATER MAIN 50 06/30/2009 4,080 2,856 5,980 00002298-1 AIRPORT WATER MAIN 50 06/30/2009 780 546 1,143 00001990-5 WELL # 27 30 06/30/2009 5,221 2,610 4,919
00002161-14 FIRE PROTECTION SYSTEM 50 06/30/2009 20,540 14,378 30,108 00002351-5 WATER SERVICE CONNECTIONS 50 06/30/2009 780 546 1,143 00002354-7 WATER DISTRIBUTION NETWORK 50 06/30/2009 194,161 135,912 284,603 00002354-8 WATER SERVICE CONNECTIONS 50 06/30/2009 1,800 1,260 2,638 00002190-11 FIRE PROTECTIO SYSTEM 50 06/30/2009 3,000 2,100 4,397 00002161-13 WATER DISTRIBUTION NETWORK 50 06/30/2009 592,551 414,786 868,568 00002298-0 AIRPORT WATER MAIN 50 06/30/2009 2,830 1,981 4,148 00002181-4 ATHERTON DR PROJECT/UNION RD 50 06/30/2009 151,806 106,264 222,519 00001990-4 WELL # 27 30 06/30/2009 334,663 167,332 315,344 00002281-9 ASSIEH DEVELOPMENT 50 06/30/2008 15,205 10,339 24,884 00002164-18 DUTRA ESTATES 50 06/30/2008 131,201 89,217 214,716 00002161-4 TESORO UNIT 1 50 06/30/2008 194,598 132,327 318,468 00002164-12 DUTRA ESTATES UNIT 3 50 06/30/2008 61,847 42,056 101,215 00002164-13 DUTRA ESTATES UNIT 3 50 06/30/2008 12,946 8,803 21,187 Appendix 1: Existing Assets
Number Description Life Acquisition Date Original Cost OCLD HW RCNLD 00002164-14 DUTRA ESTATES UNIT 3 50 06/30/2008 32,422 22,047 53,060 00002275-8 DUTRA ESTATES UNIT # 4 50 06/30/2008 231,155 157,185 378,295 00002275-9 DUTRA ESTATES UNIT # 4 50 06/30/2008 27,918 18,984 45,689 00002275-10 DUTRA ESTATES UNIT # 4 50 06/30/2008 54,747 37,228 89,596 00002280-8 VILLA TICINO #5 50 06/30/2008 40,154 27,305 65,714 00002280-9 VILLA TICINO #5 50 06/30/2008 4,417 3,004 7,229 00002280-10 VILLA TICINO #5 50 06/30/2008 22,656 15,406 37,078 00002281-8 ASSIEH DEVELOPMENT 50 06/30/2008 42,375 28,815 69,348 00002165-11 ANTIGUA UNIT #1 50 06/30/2008 120,966 82,257 197,966 00002165-12 ANTIGUA UNIT #1 50 06/30/2008 28,300 19,244 46,314 00002165-13 ANTIGUA UNIT #1 50 06/30/2008 37,400 25,432 61,207 00002165-14 ANTIGUA UNIT #1 50 06/30/2008 6,900 4,692 11,292 00002277-8 ANTIGUA UNIT #2 50 06/30/2008 36,400 24,752 59,570 00002277-9 ANTIGUA UNIT #2 50 06/30/2008 14,000 9,520 22,912 00002277-10 ANTIGUA UNIT #2 50 06/30/2008 18,175 12,359 29,744 00002278-7 ANTIGUA UNIT #3 50 06/30/2008 3,600 2,448 5,892 00002278-8 ANTIGUA UNIT #3 50 06/30/2008 7,000 4,760 11,456 00002278-9 ANTIGUA UNIT #3 50 06/30/2008 6,000 4,080 9,819 00002279-7 PASEO WEST #2 50 06/30/2008 147,365 100,208 241,169 00002279-8 PASEO WEST #2 50 06/30/2008 25,117 17,080 41,105 00002279-9 PASEO WEST #2 50 06/30/2008 52,397 35,630 85,750 00002160-11 UNION RANCH UNIT #3 50 06/30/2008 301,935 205,316 494,129 00002160-12 UNION RANCH UNIT #3 50 06/30/2008 56,264 38,260 92,078 00002160-13 UNION RANCH UNIT #3 50 06/30/2008 158,284 107,633 259,038 00002297-0 AUSTIN WATER MAIN 50 06/30/2009 1,995 1,397 2,924 WA-194-8 WELL # 23 30 06/30/2008 175 82 164
00002270-0 WELL #16 30 06/30/2008 360,161 168,075 336,816 WA-142-4 WELL # 17 30 06/30/2008 608 284 569
00001151-13 WELL # 12 30 06/30/2008 36,400 16,987 34,040 00001946-4 YOSEMITE/AIRPORT WATERLINE DISTRIBUTION IMPROVEMEN 50 06/30/2008 64,359 43,764 105,326 00001994-2 WELL - YOSEMITE VILLAGE PARK 30 06/30/2008 14,886 6,947 13,921 00001947-2 IRRIGATION WELL - DOXEY PARK 30 06/30/2008 34,646 16,168 32,400 00001990-2 WELL # 27 30 06/30/2008 516,762 241,156 483,266 00001436-22 LOUISE AVE REALIGNMENT 50 06/30/2008 25,000 17,000 40,914 00001968-5 WATER MAIN REPLACEMENT PROJECT 50 06/30/2009 308,987 216,291 452,917 00002270-2 WELL # 16 30 06/30/2009 89,410 44,705 84,249 00001034-10 ARSENIC FILTER 50 06/30/2009 94,563 66,194 138,612 WA-211-8 ARSENIC FILTER 50 06/30/2009 94,563 66,194 138,612 WA-181-8 ARSENIC FILTER 2008-2009 50 06/30/2009 4,515 3,160 6,618 WA-194-10 ARSENIC FILTER 2008-2009 50 06/30/2009 135 94 197 00002154-6 1136 COTTAGE AVE (WATER) 50 06/30/2007 2,500 1,650 4,142 00002161-0 TESORO UNIT 1 50 06/30/2007 116,994 77,216 193,831 00002163-0 PASEO WEST UNIT #1 50 06/30/2007 44,372 29,285 73,513 WA-212-5 WELL # 26 30 06/30/2006 19,594 7,838 17,432
00001990-0 WELL #27 30 06/30/2006 469 188 418
00001968-1 WATER MAIN REPLACEMENT PROJECT 50 06/30/2006 699 447 1,207 00001151-7 WELL #12 IMPROVEMENTS 30 06/30/2006 44,261 17,704 39,378 00001151-12 WELL # 12 30 06/30/2008 8,900 4,153 8,323
00001968-3 WATER MAIN REPLACEMENT PROJECT 50 06/30/2008 21,473 14,602 35,142 00001968-4 WATER MAIN REPLACEMENT PROJECT 50 06/30/2008 1,370 932 2,242 WA-194-9 WELL # 23 30 06/30/2008 147 69 137
00002270-1 WELL # 16 30 06/30/2008 60,693 28,323 56,759 00001990-3 WELL # 27 30 06/30/2008 300,058 140,027 280,609 00002163-12 PASEO WEST UNIT #1 50 06/30/2008 192,225 130,713 314,584 00002163-13 PASEO WEST UNIT #1 50 06/30/2008 19,800 13,464 32,404 00002163-14 PASEO WEST UNIT #1 50 06/30/2008 50,603 34,410 82,814 00002276-8 LINCOLN ESTATES 50 06/30/2008 19,394 13,188 31,739 00002276-9 LINCOLN ESTATES 50 06/30/2008 9,364 6,368 15,325 00002276-10 LINCOLN ESTATES 50 06/30/2008 27,514 18,710 45,028 WA-100-0 1982 CAPITAL IMPROVEMENTS 30 06/30/1982 181,012 0 - WA-101-0 1983 CAPITAL IMPROVEMENTS 30 06/30/1983 252,523 0 - WA-102-0 1984 CAPITAL IMPROVEMENTS 30 06/30/1984 128,463 0 - Appendix 1: Existing Assets
Number Description Life Acquisition Date Original Cost OCLD HW RCNLD WA-103-0 1985 CAPITAL IMPROVEMENTS 30 06/30/1985 240,079 0 - WA-104-0 1986 CAPITAL IMPROVEMENTS 30 06/30/1986 80,897 0 - WA-105-0 1987 CAPITAL IMPROVEMENTS 30 06/30/1987 80,026 0 - WA-106-0 1988 CAPITAL IMPROVEMENTS 30 06/30/1988 180,594 0 - WA-107-0 1989 CAPITAL IMPROVEMENTS 30 06/30/1989 16,518 0 - WA-108-0 WATER WELLS 1962 30 06/30/1962 996 0 -
WA-109-0 WATER WELLS 1963 30 06/30/1963 102,034 0 -
WA-110-0 WATER WELLS 1964 30 06/30/1964 9,186 0 -
WA-198-0 WATER LINES DANIELS EST 50 06/30/2000 9,623 5,004 17,414 WA-199-0 4" DIAMETER WATER MAIN 50 06/30/2000 29,815 15,504 53,956 WA-200-0 AIRPORT WY WATERLINE EXTN 50 06/30/2000 95,796 49,814 173,357 WA-201-0 WATER MAIN-DANIELS/AIRPORT 50 06/30/2000 59,033 30,697 106,830 WA-201-1 WATER MAIN-DANIELS/AIRPORT 50 06/30/2001 21,000 11,340 38,588 WA-202-0 WATER LINE WOODWARD IMPROV 99/00 50 06/30/2000 337,840 175,677 611,375 WA-202-1 WATER LINE WOODWARD IMPROVEMENT 50 06/30/2003 64,225 37,251 120,084 WA-210-0 WATER MAIN/LINCOLN AVE 50 06/30/2001 238,538 128,810 438,313 WA-210-1 WATER MAIN/LINCOLN AVE 50 06/30/2002 99,121 55,508 180,843 WA-170-1 WELL #19 (OLD #7) 30 06/30/1998 492,464 65,662 195,440 WA-170-2 WELL #19 (OLD #7) 30 06/30/1999 71,797 11,966 34,798 WA-170-3 WELL #19 START UP BYPASS 30 06/30/2000 8,300 1,660 4,590 WA-170-4 WELL #19 IMPROV 30 06/30/2000 90,106 18,021 49,829 WA-170-5 WELL #19 IMPROVEMENT 30 06/30/2001 23,950 5,588 15,001 WA-170-6 WELL #19 IMPROVEMENTS 30 07/12/2001 23,838 5,562 14,931 WA-172-0 IMPROV TO WELLS/CEMENT WORK 30 06/30/1998 5,769 769 2,290 WA-176-0 WELL IMPROVEMENTS-97/98 30 06/30/1998 123,848 16,513 49,151 WA-177-0 WATER LINE - 97/98 50 06/30/1998 7,474 3,588 13,041 WA-178-0 POWERS AVE WATER MAIN 50 06/30/1998 223,882 107,463 390,631 WA-137-0 NEW & IMPROVEMENTS TO WELLS FYE 94 30 07/01/1993 128,643 0 - WA-190-2 IMPROV WELL #14-GENERATOR PROJ 30 06/30/2000 92,812 18,562 51,326 WA-191-0 WELL #21 30 06/30/1999 1,575 263 763
WA-191-1 WELL #21 30 06/30/2000 80,099 16,020 44,295
WA-191-2 WELL #21 30 06/30/2000 127 25 70
WA-191-3 WELL #21 CONST 30 06/30/2001 29,189 6,811 18,282 WA-191-4 WELL #21 30 06/30/2001 86,812 20,256 54,375
WA-191-5 WELL #21 30 06/30/2002 152,921 40,779 105,816
WA-191-6 WELL #21 30 06/30/2002 161,240 42,997 111,572
WA-191-7 WELL #21 IMPROVEMENTS (2002-2003) 30 06/30/2003 16,280 4,884 12,481 WA-191-8 WELL #21 30 06/30/2003 20,595 6,179 15,790
WA-192-0 WATER LINE IMPRV 98/99 50 06/30/1999 6,512 3,256 11,629 WA-192-1 WATER LINE - WALNUT PL 50 06/30/1999 31,000 15,500 55,357 WA-192-2 WATER LINE CHADWICK #5 50 06/30/1999 13,280 6,640 23,714 WA-192-3 WATER LINE IMPRV CHADWICK 50 06/30/1999 120,320 60,160 214,857 WA-192-4 WALNUT PL WATER LINE IMPROV 50 06/30/2000 11,036 5,739 19,971 WA-81-0 WATER LINES 1985 50 06/30/1985 176,946 38,928 179,951 WA-82-0 WATER LINES 1986 50 06/30/1986 358,823 86,118 399,598 WA-83-0 WATER LINES 1987 50 06/30/1987 583,929 151,822 686,278 WA-84-0 WATER LINES 1988 50 06/30/1988 490,704 137,397 594,740 WA-85-0 WATER LINES 1989 50 06/30/1989 211,440 63,432 264,300 WA-86-0 WATER LINES 1990 50 06/30/1990 373,331 119,466 494,412 WA-87-0 WATER LINES 1991 50 06/30/1991 142,741 48,532 198,172 WA-88-0 WATER LINES 1992 50 06/30/1992 330,876 119,116 484,773 WA-149-0 VALVE REPLACEMENTS 50 06/30/1995 48,873 20,527 78,825 WA-150-0 INORGANIC TESTING FOR NEW WELL 30 06/30/1995 1,115 37 118 WA-152-0 96 IMPROVEMENTS TO EXISTING WELLS 30 03/25/1996 26,415 1,761 5,467 WA-152-1 96 IMPRV TO WELLS 30 06/30/1996 28,572 1,905 5,913 WA-153-0 RECONSTRUCT WELL #4 30 03/25/1996 12,200 813 2,525 WA-154-0 VALVE REPLACEMENT 50 03/25/1996 4,200 1,848 7,009 WA-155-0 WELL #18 DESIGN & CONSTRUCTION 30 03/25/1996 22,169 1,478 4,588 WA-155-1 WELL #18 CONST 30 06/30/1996 114,926 7,662 23,784 WA-155-2 WELL #18 CONST 30 06/30/1997 297,597 29,760 90,170 WA-155-3 WELL #18 DESIGN/CONST 97-98 30 06/30/1998 30,355 4,047 12,047 WA-155-4 WELL #18 IMPROVEMENTS 30 06/30/2002 19,586 5,223 13,553 Appendix 1: Existing Assets
Number Description Life Acquisition Date Original Cost OCLD HW RCNLD WA-155-5 WELL #18 IMPROVEMENTS 30 02/06/2002 2,461 656 1,703 WA-89-0 CAPITAL IMPROVEMENTS 1971 30 06/30/1971 20,334 0 - WA-90-0 1972 CAPITAL IMPROVEMENTS 30 06/30/1972 45,412 0 - WA-91-0 1973 CAPITAL IMPROVEMENTS 30 06/30/1973 34,748 0 - WA-92-0 1974 CAPITAL IMPROVEMENTS 30 06/30/1974 57,758 0 - WA-93-0 1975 CAPITAL IMPROVEMENTS 30 06/30/1975 189,481 0 - WA-94-0 1976 CAPITAL IMPROVEMENTS 30 06/30/1976 17,914 0 - WA-95-0 1977 CAPITAL IMPROVEMENTS 30 06/30/1977 25,573 0 - WA-96-0 1978 CAPITAL IMPROVEMENTS 30 06/30/1978 79,322 0 - WA-97-0 1979 CAPITAL IMPROVEMENTS 30 06/30/1979 109,674 0 - WA-98-0 1980 CAPITAL IMPROVEMENTS 30 06/30/1980 102,919 0 - WA-99-0 1981 CAPITAL IMPROVEMENTS 30 06/30/1981 251,007 0 - WA-140-0 WATER LINE - DEF REIMB 94 50 07/01/1993 11,033 4,192 16,620 WA-141-0 94-IMPROVEMENTS TO EXISTING WELLS 30 06/30/1995 41,711 1,390 4,397 WA-142-0 WELL #17 DESIGN & CONSTRUCTION 30 06/30/1995 141,572 4,719 14,924 WA-142-1 96-WELL #17 DESIGN & CONSTRUCTION 30 03/25/1996 452,357 30,157 93,617 WA-142-2 WELL #17 CONST 30 06/30/1996 17,137 1,142 3,547 WA-142-3 WELL #17 CONST 30 06/30/1997 50,514 5,051 15,305 WA-143-0 1995 DEFERRED WATER REIMBURSEMENTS 50 06/30/1995 6,956 2,921 11,219 WA-144-0 TEST WELL - LINCOLN PARK 30 06/30/1995 17,010 567 1,793 WA-145-0 TEST WELL - CHADWICK SQ SUBDV 30 06/30/1995 11,191 373 1,180 WA-147-0 SURFACE WATER STUDIES 50 06/30/1995 41,733 17,528 67,309 WA-147-1 SURFACE WATER STUDIES/96-97 50 06/30/1997 32,347 14,880 55,068 WA-147-2 SURFACE WATER STUDY/97-98 50 06/30/1998 2,750 1,320 4,797 WA-159-0 DEFERRED REIMB WATER LINES 50 06/30/1996 8,954 3,940 14,942 WA-164-0 IMPROVE EXISTING WELLS 96/97 30 06/30/1997 13,080 1,308 3,963 WA-165-0 DEFERRED REIMB 96/97 50 06/30/1997 86,681 39,873 147,567 WA-166-0 REPLACE ALLEY WATER MAIN 50 06/30/1997 5,400 2,484 9,193 WA-166-1 ALLEY WATER MAIN - 97/98 50 06/30/1998 26,040 12,499 45,434 WA-166-2 ALLEY WATER MAIN 50 06/30/1999 2,870 1,435 5,124 WA-167-0 REPLC MTCA AVE WATER MAIN 50 06/30/1997 17,027 7,833 28,988 WA-168-0 WELL #15 IMPRV 30 06/03/1998 63,995 8,533 25,397 WA-168-1 WELL #15 IMPROV 97/98 30 06/30/1998 123,786 16,505 49,126 WA-168-2 WELL #15 SOFT MOTOR STARTER 30 06/30/2003 9,896 2,969 7,587 WA-169-0 WATER TANK IMPROVEMENTS 45 06/30/1997 21,400 8,560 25,936 WA-170-0 WELL #19 (OLD #7) 30 06/30/1997 35,975 3,598 10,900 WA-178-1 POWERS AVE WATER MAIN 98/99 50 06/30/1999 97,801 48,901 174,645 WA-181-0 WELL #20 IMPRV 30 06/30/1998 113,302 15,107 44,965 WA-181-1 WELL #20 IMPRV 98/99 30 06/30/1999 372,952 62,159 180,760 WA-181-2 WELL #20 IMPROV 99/00 30 06/30/2000 38,047 7,609 21,040 WA-181-3 WELL #20 30 06/30/2001 20,180 4,709 12,640
WA-181-4 WELL #20 IMPROVEMENTS 30 06/30/2002 10,556 2,815 7,304 WA-181-5 WELL #20 IMPROVEMENTS 30 02/06/2002 2,461 656 1,703 WA-181-6 WELL #20 IMPROVEMENTS 30 06/30/2002 10,292 2,745 7,122 WA-181-7 WELL #20 ZONE 12 IMPROVEMENT 30 06/30/2003 5,200 1,560 3,987 WA-190-0 IMPROV WELL #14 AND WELL #9 30 06/30/1999 42,880 7,147 20,783 WA-190-1 200 HP PUMP WELL #14 30 06/30/2000 10,503 2,101 5,808 WA-193-0 RECONSTRUCT WELL #3 30 06/30/1999 753 125 365
WA-194-0 WELL #23 CONSTRUCTION 30 06/30/1999 151,988 25,331 73,665 WA-194-1 WELL #23 CONSTRUCTION 30 06/30/2000 402,336 80,467 222,494 WA-194-2 WELL #23 30 06/30/2001 80,341 18,746 50,321
WA-194-3 WELL #23 IMPROVEMENTS 30 06/30/2002 20,785 5,543 14,383 WA-194-4 WELL #23 IMPROVEMENTS 30 02/06/2002 2,461 656 1,703 WA-194-5 WELL #25 IMPROVEMENT (2002-2003) 30 06/30/2003 11,125 3,338 8,529 WA-194-6 WELL #23 IMPROVEMENTS 30 06/30/2003 11,125 3,338 8,529 WA-211-0 WELL #25 30 06/30/2001 1,242 290 778
WA-211-1 WELL #25 IMPROVEMENTS 30 06/30/2002 1,343 358 929 WA-211-2 WELL #25 ZONE 12 IMPROVEMENT 30 06/30/2003 165,459 49,638 126,852 WA-211-3 WELL #25 IMPROVEMENTS (03-04) 30 06/30/2004 181,422 60,474 146,411 WA-211-4 WELL #25 IMPROVEMENT (03-04) 30 06/30/2004 865 288 698 WA-211-5 WELL #25 IMPROVEMENTS 30 06/30/2005 628,321 230,384 532,303 WA-212-0 WELL #26 30 06/30/2001 334 78 209
Appendix 1: Existing Assets
Number Description Life Acquisition Date Original Cost OCLD HW RCNLD WA-212-1 WELL #26 IMPROVEMENTS 30 06/30/2002 10,289 2,744 7,120 WA-111-0 WATER WELLS 1965 30 06/30/1965 31,283 0 -
WA-112-0 WATER WELLS 1996 30 06/30/1966 3,378 0 -
WA-113-0 WATER WELLS 1989 30 06/30/1989 1,306 0 -
WA-114-0 WATER WELLS 1990 30 06/30/1990 199,286 0 -
WA-115-0 WATER WELLS 1991 30 06/30/1991 13,230 0 -
WA-116-0 WATER WELLS 1992 30 06/30/1992 27,191 0 -
WA-117-0 PRE 1962 ADDITIONS 50 06/30/1961 683,525 0 -
WA-127-0 WELL IMPROVEMENTS FYE 93 30 07/01/1992 461,233 0 - WA-128-0 WATERLINE IMPROV FYE 93 50 07/01/1992 9,895 3,562 14,497 00001033-0 DEFERRED REIMBURSEMENTS(SPECKLES, MOFFAT, COMMERCE 50 06/30/2002 194,172 108,736 354,261 00001034-0 WELL #24 (DESIGN AND CONSTRUCTION) 30 06/30/2002 51,116 13,631 35,371 00001034-1 WELL #24 2002-2003 30 06/30/2003 23,334 7,000 17,889 00001034-2 WELL #24 (03-40) 30 06/30/2004 135,528 45,176 109,374 00001034-3 WELL #24 DESIGN AND CONSTRUCTION (03-04) 30 06/30/2004 28,758 9,586 23,208 00001034-4 WELL # 24 (DESIGN AND CONSTRUCTION) 30 05/04/2005 332,951 122,082 282,071 00001035-0 WELL/BELLA VISTA 30 06/30/2002 227,040 60,544 157,104 00001035-1 WELL #20 ZONE 12 BELLA VISTA IMPROVEMENT 30 06/30/2003 137,375 41,213 105,321 00001036-0 WELL/EMERALD GLEN 30 06/30/2002 31,337 8,357 21,684 00001037-0 WELL/MISSION GARDEN 30 06/30/2002 2,820 752 1,951 00001037-1 WELL ZONE 12 MISSION GARDEN IMPROVEMENT 30 06/30/2003 10,340 3,102 7,927 00001037-2 WATER LINE ZONE 12 MISSION GARDEN 50 06/30/2003 140,670 81,589 263,016 00001008-1 WELL #14 IMPROVEMENTS 30 07/01/2004 18,480 6,160 14,914 00001008-2 WELL #14 INPROVEMENTS 30 07/01/2004 190,460 63,487 153,705 00001008-3 WELL #14 IMPROVEMENTS 30 07/01/2004 192,696 64,232 155,509 00001008-4 WELL #14 IMPROVEMENTS 30 07/01/2004 4,840 1,613 3,906 00001008-5 WELL #14 IMPROVEMENTS 30 07/01/2004 11,243 3,748 9,073 00001008-6 WELL #14 IMPROVEMENTS (03-04) 30 07/01/2004 11,243 3,748 9,073 00001008-7 WELL # 14 IMPROVEMENTS 30 08/16/2004 25,085 8,362 20,244 00001009-0 WELL #5 IMPROVEMENTS 30 06/30/2002 13,953 3,721 9,655 WA-59-0 WATER LINES 1962 50 06/30/1962 8,280 0 -
WA-60-0 WATER LINES 1963 50 06/30/1963 12,804 0 -
WA-61-0 WATER LINES 1964 50 06/30/1964 19,711 0 -
WA-62-0 WATER LINES 1965 50 06/30/1965 17,099 0 -
WA-63-0 WATER LINES 1966 50 06/30/1966 25,935 0 -
WA-64-0 WATER LINES 1967 50 06/30/1967 21,695 0 -
WA-65-0 WATER LINES 1968 50 06/30/1968 12,695 0 -
WA-66-0 WATER LINES 1969 50 06/30/1969 13,465 0 -
WA-67-0 WATER LINES 1970 50 06/30/1970 11,435 0 -
WA-68-0 WATER LINES 1972 50 06/30/1972 79,326 0 -
WA-69-0 WATER LINES 1973 50 06/30/1973 80,830 0 -
WA-70-0 WATER LINES 1974 50 06/30/1974 86,438 0 -
WA-71-0 WATER LINES 1975 50 06/30/1975 236,821 4,736 38,172 WA-72-0 WATER LINES 1976 50 06/30/1976 181,138 7,246 55,129 WA-73-0 WATER LINES 1977 50 06/30/1977 398,064 23,884 174,153 WA-74-0 WATER LINES 1978 50 06/30/1978 515,844 41,268 279,297 WA-75-0 WATER LINES 1979 50 06/30/1979 391,504 39,150 247,213 WA-76-0 WATER LINES 1980 50 06/30/1980 299,999 36,000 208,018 WA-77-0 WATER LINES 1981 50 06/30/1981 311,315 43,584 229,144 WA-78-0 WATER LINES 1982 50 06/30/1982 111,520 17,843 88,853 WA-79-0 WATER LINES 1983 50 06/30/1983 461,412 83,054 400,556 WA-80-0 WATER LINES 1984 50 06/30/1984 300,146 60,029 285,022 WA-212-2 WELL #26 ZONE 12 IMPROVEMENT 30 06/30/2003 35,184 10,555 26,975 WA-212-3 WELL #26 IMPROVEMENTS 30 05/31/2005 31,072 11,393 26,324 WA-213-0 WATER LINE IMPROVEMENTS 50 06/30/2001 577,674 311,944 1,061,476 WA-214-0 WATER MAIN/BUTTON ESTATES 50 06/30/2001 10,000 5,400 18,375 WA-214-1 WATER MAIN/BUTTON ESTATES 50 11/20/2001 17,959 9,698 33,000 WA-215-0 WATER LINE (EASTPORT) 50 06/30/2001 14,000 7,560 25,725 WA-215-1 WATER LINE (EASTPORT) 50 06/30/2001 58,280 31,471 107,090 WA-215-2 WATER LINE (EASTPORT) 50 03/31/2002 10,000 5,600 18,245 WA-215-3 WATER LINE (EASTPORT) 50 06/30/2003 8,000 4,640 14,958 WA-215-4 WATER LINE (EASTPORT) 50 06/30/2003 82,720 47,978 154,665 Appendix 1: Existing Assets
Number Description Life Acquisition Date Original Cost OCLD HW RCNLD WA-215-5 WATER LINE (EASTPORT) 50 06/30/2003 73,094 42,395 136,666 WA-216-0 WELL #22 30 06/30/1999 80,886 13,481 39,203
WA-216-1 WELL #22- CONST 2001 30 06/30/2001 7,538 1,759 4,721 WA-216-2 WELL #22 30 06/30/2001 64,963 15,158 40,690
WA-216-3 WELL #22 30 06/30/2002 184,140 49,104 127,419
WA-216-4 WELL #22 30 06/30/2002 193,098 51,493 133,617
WA-216-5 WELL #22 IMPROVEMENT (2002-2003) 30 06/30/2003 1,613 484 1,236 WA-216-6 WELL #22 30 06/30/2003 5,928 1,778 4,544
WA-216-7 WELL #22 IMPROVMENTS 04/05 30 04/20/2005 25,505 9,352 21,608 00001285-0 DISTRIBUTION NETWORK 50 11/18/2002 127,169 71,215 232,016 00001286-0 FIRE PROTECTION SYSTEM 50 11/18/2002 28,350 15,876 51,724 00001287-0 WATER SERVICE CONNECTIONS 50 11/18/2002 26,250 14,700 47,892 00001481-0 DISTRIBUTION NETWORK 50 09/02/2003 83,950 48,691 156,964 00001482-0 FIRE PROTECTION SYSTEM 50 09/02/2003 16,280 9,442 30,439 00001483-0 SERVICE CONNECTIONS WATER 50 09/02/2003 20,493 11,886 38,317 00001308-0 DISTRIBUTION NETWORK 50 02/18/2003 27,122 15,731 50,711 00001309-0 FIRE PROTECTION SYSTEM 50 02/18/2003 4,400 2,552 8,227 00001310-0 WATER SERVICE CONNECTION 50 02/18/2003 6,600 3,828 12,340 00001505-0 DISTRIBUTION NETWORK 50 10/06/2003 22,464 13,029 42,002 00001506-0 FIRE PROTECTION SYSTEM 50 10/06/2003 2,060 1,195 3,852 00001507-0 SERVICE CONNECTIONS WATER 50 10/06/2003 5,150 2,987 9,629 00001337-0 DISTRIBUTION NETWORK 50 06/30/2003 63,908 37,067 119,491 00001338-0 FIRE PROTECTION SYSTEM 50 06/30/2003 8,360 4,849 15,631 00001339-0 WATER SERVICE CONNCTIONS 50 06/30/2003 550 319 1,028 00001341-0 WATER SERVICE CONNECTION 50 10/21/2002 40,260 22,546 73,453 00001342-0 WATER LINE ZONE 12 CHADWICK UNIT 5 50 06/30/2003 30,318 17,584 56,687 00001343-0 WATER LINE ZONE 12 DUTRA FARMS SW SE 50 06/30/2003 254,908 147,847 476,611 00001344-0 WATER LINE ZONE 12 JASMINE HOLLOW 50 06/30/2003 18,484 10,721 34,561 00001533-0 DISTRIBUTION NETWORK 50 12/15/2003 17,738 10,288 33,165 00001534-0 FIRE PROTECTION SYSTEM 50 12/15/2003 4,400 2,552 8,227 00001535-0 SERVICE CONNECTIONS WATER 50 12/15/2003 6,000 3,480 11,218 00001560-0 SERVICE CONNECTIONS WATER 50 05/03/2004 22,110 13,266 40,627 00001568-0 DISTRIBUTION NETWORK 50 05/17/2004 880 528 1,617 00001569-0 FIRE PROTECTION SYSTEM 50 05/17/2004 1,980 1,188 3,638 00001582-0 DISTRIBUTION NETWORK 50 06/07/2004 26,103 15,662 47,964 00001583-0 FIRE PROTECTION SYSTEM 50 06/07/2004 4,400 2,640 8,085 00001584-0 SERVICE CONNECTIONS WATER 50 06/07/2004 7,260 4,356 13,340 00001231-0 DISTRIBUTION NETWORK 50 07/15/2002 42,724 23,925 77,949 00001232-0 FIRE PROTECTION SYSTEM 50 07/15/2002 14,200 7,952 25,907 00001233-0 WATER SERVICE CONNECTIONS 50 07/15/2002 22,500 12,600 41,051 00001254-0 WATER DISTRIBUTION NETWORK 50 10/07/2002 39,701 22,233 72,433 00001255-0 FIRE PROTECTION SYSTEM 50 10/07/2002 4,400 2,464 8,028 00001256-0 WATER SERVICE CONNECTIONS 50 10/07/2002 9,900 5,544 18,062 00001445-0 WELL JASMINE HOLLOW 30 07/01/2004 95,200 31,733 76,828 00001295-0 DISTRIBUTION NETWORK 50 01/21/2003 28,468 16,511 53,228 00001296-0 FIRE PROTECTION SYSTEM 50 01/21/2003 3,400 1,972 6,357 00001297-0 WATER SERVICE CONNECTIONS 50 01/21/2003 5,500 3,190 10,284 00001301-0 DISTRIBUTION NETWORK 50 02/18/2003 6,474 3,755 12,105 00001320-0 DISTRIBTION NETWORK 50 05/19/2003 46,137 26,759 86,264 00001321-0 FIRE PROTECTION SYSTEM 50 05/19/2003 4,000 2,320 7,479 00001322-0 WATER SERVICE CONNECTIONS 50 05/19/2003 15,840 9,187 29,617 00001329-0 DISTRIBUTION NETWORK 50 06/30/2003 38,053 22,071 71,149 00001330-0 FIRE PROTECTION SYSTEM 50 06/30/2003 9,200 5,336 17,202 00001331-0 WATER SERVICE CONNECTIONS 50 06/30/2003 12,925 7,497 24,166 00001150-0 WELL #9 IMPROVEMENT 30 06/30/2003 14,840 4,452 11,377 00001150-1 WELL #9 IMPROVEMENT 30 06/30/2003 6,210 1,863 4,761 00001151-0 WELL #12 IMPROVEMENTS 30 06/30/2003 7,370 2,211 5,651 00001151-1 WELL #12 IMPROVEMENTS 30 06/30/2003 4,937 1,481 3,785 00001151-2 WELL # 12 IMPROVEMENTS 30 06/15/2005 55,781 20,453 47,256 00001151-3 WELL # 12 IMPROVEMENTS 30 09/09/2004 81,878 27,293 66,077 00001152-0 WELL #13 IMPROVEMENTS 30 06/30/2003 13,868 4,160 10,632 00001152-1 WELL #13 IMPROVEMENTS 30 06/30/2003 13,868 4,160 10,632 Appendix 1: Existing Assets
Number Description Life Acquisition Date Original Cost OCLD HW RCNLD 00001152-2 WELL #13 IMPROVEMENTS 30 06/17/2005 94,318 34,583 79,905 00001155-0 WATER LINE (YOSEMITE/FISHBACK) 50 06/30/2003 16,538 9,592 30,921 00001008-0 WELL #14 IMPROVEMENTS 30 07/01/2004 25,785 8,595 20,809 00001037-3 WELL @ MISSION GARDEN (03-04) 30 06/30/2004 3,430 1,143 2,768 00001037-4 WELL @ MISSION GARDEN 30 06/30/2004 4,029 1,343 3,252 00001245-0 WATER DISTRBUTION NETWORK 50 08/19/2002 46,958 26,296 85,673 00001246-0 FIRE PROTECTION SYSTEM 50 08/19/2002 6,270 3,511 11,439 00001247-0 WATER SERVICE CONNECTIONS 50 08/19/2002 12,870 7,207 23,481 00001264-0 DISTRIBUTION NETWORK 50 10/21/2002 116,658 65,328 212,839 00001265-0 FIRE PROTECTION SYSTEM 50 10/21/2002 19,360 10,842 35,322 00001274-0 DISTRIBUTION NETWORK 50 03/03/2003 56,619 32,839 105,863 00001275-0 FIRE PROTECTION SYSTEM 50 03/03/2003 13,750 7,975 25,709 00001276-0 WATER SERVICE CONNECTION 50 03/03/2003 14,850 8,613 27,766 00001156-0 WATER ZONE 12 PRIMAVERA 50 06/30/2003 146,987 85,252 274,827 00001156-1 WATER ZONE 12 PRIMAVERA 50 06/30/2003 25,380 14,720 47,454 00001156-2 WATER ZONE 12 PRIMAVERA (03-04) 50 06/30/2004 10,859 6,515 19,953 00001157-0 WATER ZONE 12 VILLA TICINO 50 06/30/2003 131,436 76,233 245,751 00001157-1 WATER ZONE 12 VILLA TICINO 50 06/30/2003 18,800 10,904 35,151 00002531-5 M3 EMERGENCY GENERATOR 50 06/30/2013 39,407 30,737 55,865 00002532-5 M2 EMERGENCY GENERATOR 50 06/30/2013 39,068 30,473 55,385 00002297-13 AUSTIN WATER MAIN 50 06/30/2013 1,528,498 1,192,229 2,166,884 00002535-2 LONDON & AUSTIN METERING 50 06/30/2013 602,186 469,705 853,692 00002297-5 AUSTIN WATER MAIN 50 06/30/2010 1,102,725 793,962 1,651,280 00002298-2 AIRPORT WATER MAIN 50 06/30/2010 193,308 139,182 289,469 00001990-6 WELL # 27 30 06/30/2010 166,804 88,962 164,890 00002508-8 RODONI ESTATES - WATER DISTRIBUTION 50 06/30/2011 467,425 345,895 708,563 00002508-9 RODONI ESTATES - FIRE PROTECTION SYSTEM 50 06/30/2011 201,525 149,129 305,489 00002508-10 RODONI ESTATES - WATER SERVICE CONNECTIONS 50 06/30/2011 15,000 11,100 22,738 00002508-11 RODONI ESTATES - WATER WELLS 30 06/30/2011 7,500 4,250 7,626 00002510-7 YOSEMITE BUSINESS PARK WATER 50 06/30/2011 12,444 9,209 18,864 00002510-8 YOSEMITE BUSINESS PARK - WATER CONNECTIONS 50 06/30/2011 9,600 7,104 14,553 00002511-6 TESORO UNIT 2 - WATER DISTRIBUTION 50 06/30/2011 1,500 1,110 2,274 00002512-2 MAGNOLIA COURT - WATER DISTRIBUTION 50 06/30/2011 53,835 39,838 81,608 WA-181-12 WELL #20 ARSENIC TREATMENT 30 06/30/2011 326,654 185,104 332,137 00002530-0 PARK IRRIGATION CONVERSION 50 06/30/2012 453 345 665 00002473-1 LOUISE WATER MAIN PROJECT 50 06/30/2012 918 698 1,346 00002531-0 M3 EMERGENCY GENERATOR 50 06/30/2012 14,682 11,158 21,526 00002532-0 M2 EMERGENCY GENERATOR 50 06/30/2012 27,513 20,910 40,337 00002533-0 SOUND ATTENUATION 50 06/30/2012 1,813 1,378 2,659 00001152-6 WELL #13 TREATMENT 30 06/30/2012 92,366 55,420 96,200 00001151-18 WELL #12 TREATMENT 30 06/30/2012 58,069 34,842 60,480 00002546-7 UNION RANCH UNIT 4C - WATER DISTRIBUTION 50 06/30/2012 66,142 50,268 96,974 00002546-8 UNION RANCH UNIT 4C - FIRE PROTECTION 50 06/30/2012 17,225 13,091 25,254 00002546-9 UNION RANCH UNIT 4C - WATER CONNECTIONS 50 06/30/2012 18,050 13,718 26,464 00002297-8 AUSTIN WATER MAIN 50 06/30/2011 114 84 173
00002297-9 AUSTIN WATER MAIN 50 06/30/2011 342 253 518
00001151-16 WELL # 12 TREATMENT 30 06/30/2011 439,348 248,964 446,722 00001151-17 WELL # 12 ARRA 30 06/30/2011 2,988 1,693 3,038 WA-170-8 WELL #19 TREATMENT 30 06/30/2011 855,726 484,912 870,090 WA-191-10 WELL #21 TREATMENT 30 06/30/2011 855,726 484,912 870,090 WA-168-6 WELL #15 TREATMENT 30 06/30/2011 439,348 248,964 446,722 WA-168-7 WELL #15 ARRA 30 06/30/2011 2,988 1,693 3,038
WA-216-10 WELL #22 TREATMENT 30 06/30/2011 439,348 248,964 446,722 WA-216-11 WELL #22 ARRA 30 06/30/2011 2,988 1,693 3,038 00001034-14 M1/M2 BLENDING 50 06/30/2011 5,206 3,853 7,892 WA-211-11 M1/M2 BLENDING 50 06/30/2011 5,206 3,853 7,892 00002297-6 AUSTIN WATER MAIN 50 06/30/2011 59,089 43,726 89,572 00002297-7 AUSTIN WATER MAIN 50 06/30/2011 177,266 131,177 268,715 00001968-7 WATER MAIN REPLACEMENT PROJECT - MOFFAT 50 06/30/2010 334,508 240,845 500,909 00001968-8 WATER MAIN REPLACEMENT PROJECT - LINCOLN 50 06/30/2010 345,152 248,509 516,848 WA-181-9 WELL #20 REHAB 30 06/30/2010 168,372 89,798 166,439 WA-181-10 ARSENIC TREATMENT 50 06/30/2010 143,894 103,604 215,475 Appendix 1: Existing Assets
Number Description Life Acquisition Date Original Cost OCLD HW RCNLD WA-181-11 MOTOR 50 06/30/2010 10,037 7,227 15,030
00001151-14 WELL # 12 TREATMENT 30 06/30/2010 547 292 541 00001151-15 WELL # 12 ARRA 30 06/30/2010 26,889 14,341 26,581 00001152-4 WELL #13 TREATMENT 30 06/30/2010 106,033 56,551 104,816 00002297-4 AUSTIN WATER MAIN 50 06/30/2010 368,166 265,079 551,311 WA-170-7 WELL #19 TREATMENT 30 06/30/2010 106,033 56,551 104,816 WA-191-9 WELL #21 TREATMENT 30 06/30/2010 106,033 56,551 104,816 WA-168-4 WELL #15 TREATMENT 30 06/30/2010 547 292 541
WA-168-5 WELL #15 ARRA 30 06/30/2010 26,889 14,341 26,581 WA-216-8 WELL #22 TREATMENT 30 06/30/2010 547 292 541
WA-216-9 WELL #22 30 06/30/2010 26,889 14,341 26,581
WA-194-12 WELL #23 M2 BLENDING 30 06/30/2010 107,578 57,375 106,344 00002418-0 PARK IRRIGATION WELL PROJECT 30 06/30/2010 394,903 210,615 390,371 00002438-7 WATER DISTRIBUTION NETWORK 50 06/30/2010 74,720 53,798 111,890 00002438-8 FIRE PROTECTION SYSTEM 50 06/30/2010 13,780 9,922 20,635 00002438-9 WATER SERVICE CONNECTION 50 06/30/2010 36,990 26,633 55,391 00002439-3 WATER DISTRIBUTION NETWORK 50 06/30/2010 27,800 20,016 41,629 00002547-8 UNION RANCH EAST UNIT 3 - WATER DISTRIBUTION 50 06/30/2012 73,190 55,624 107,307 00002547-9 UNION RANCH EAST UNIT 3 - FIRE PROTECTION 50 06/30/2012 16,800 12,768 24,631 00002547-10 UNION RANCH EAST UNIT 3 - WATER SERVICE CONNECTION 50 06/30/2012 18,300 13,908 26,830 00002617-8 UNION RANCH UNIT 5 - WATER DISTRIBUTION NETWORK 50 06/30/2013 143,225 111,716 203,044 00002617-9 UNION RANCH UNIT 5 - FIRE PROTECTION SYSTEM 50 06/30/2013 27,000 21,060 38,277 00002617-10 UNION RANCH UNIT 5 - WATER SERICE CONNECTIONS 50 06/30/2013 65,500 51,090 92,856 WA-168-8 WELL #15 TREATMENT 30 06/30/2012 58,069 34,842 60,480 WA-170-9 WELL #19 TREATMENT 30 06/30/2012 92,366 55,420 96,200 WA-181-13 WELL #20 TREATMENT 30 06/30/2012 17,206 10,324 17,920 WA-191-11 WELL #21 TREATMENT 30 06/30/2012 92,366 55,420 96,200 WA-216-12 WELL #22 TREATMENT 30 06/30/2012 58,069 34,842 60,480 00002297-10 AUSTIN WATER MAIN 50 06/30/2012 1,693 1,286 2,482 00002531-1 M3 EMERGENCY GENERATOR 50 06/30/2012 15,484 11,768 22,701 00002532-1 M2 EMERGENCY GENERATOR 50 06/30/2012 122 92 178 00002297-11 AUSTIN WATER MAIN 50 06/30/2012 5,078 3,859 7,445 00002535-0 LONDON & AUSTIN METERING 50 06/30/2012 4,338 3,297 6,361 00002530-1 PARK IRRIGATION CONVERSION 50 06/30/2012 98 75 144 00002535-3 LONDON & AUSTIN METERING 50 06/30/2014 111,268 89,015 154,671 00002530-2 PARK IRRIGATION CONVERSION 50 06/30/2013 301,801 235,405 427,851 00002533-2 SOUND ATTENUATION 50 06/30/2013 78,112 60,927 110,736 00002531-4 M3 EMERGENCY GENERATOR 50 06/30/2013 106,544 83,104 151,042 00002532-4 M2 EMERGENCY GENERATOR 50 06/30/2013 105,628 82,390 149,744 00002614-9 WATER DISTRIBUTION NETWORK 50 06/30/2013 136,732 106,651 193,838 00002614-10 FIRE PROTECTION SYSTEM 50 06/30/2013 9,200 7,176 13,042 00002614-11 WATER SERVICE CONNECTIONS 50 06/30/2013 23,875 18,623 33,847 00002615-6 WATER DISTRIBUTION NETWORK 50 06/30/2013 60,095 46,874 85,194 00002615-7 FIRE PROTECTION SYSTEM 50 06/30/2013 3,500 2,730 4,962 00002616-6 WATER DISTRIBUTION NETWORK 50 06/30/2013 5,590 4,360 7,925 00002616-7 FIRE PROTECTION SYSTEM 50 06/30/2013 11,800 9,204 16,728 00002531-3 M3 EMERGENCY GENERATOR 50 06/30/2012 1,270 965 1,862 00002532-3 M2 EMERGENCY GENERATOR 50 06/30/2012 1,047 796 1,536 00002535-1 LONDON & AUSTIN METERING 50 06/30/2012 1,800 1,368 2,639 00002513-7 UNION RANCH UNIT 4B - WATER DISTRIBUTION 50 06/30/2011 112,211 83,036 170,099 00002513-8 UNION RANCH UNIT 4B - FIRE PROTECTION SYSTEM 50 06/30/2011 10,335 7,648 15,667 00002513-9 UNION RANCH UNIT 4B - WATER CONNECTIONS 50 06/30/2011 3,740 2,768 5,669 00001152-7 WELL #13 TREATMENT 30 06/30/2013 5,312 3,365 5,628 WA-170-10 WELL #19 TREATMENT 30 06/30/2013 5,312 3,365 5,628 WA-191-12 WELL #21 TREATMENT 30 06/30/2013 5,312 3,365 5,628 00001151-20 WELL #12 TREATMENT 30 06/30/2013 1,534 971 1,625 WA-168-10 WELL #15 TREATMENT 30 06/30/2013 1,534 971 1,625 WA-216-14 WELL #22 TREATMENT 30 06/30/2013 1,534 971 1,625 00002297-12 AUSTIN WATER MAIN 50 06/30/2013 510,791 398,417 724,125 00002473-3 LOUISE WATER MAIN PROJECT 50 06/30/2013 15,312 11,944 21,708 00002418-1 2010/2011 ADDITIONS 50 06/30/2011 65,759 48,662 99,683 00002473-0 LOUISE WATER MAIN PROJECT 50 06/30/2011 8,100 5,994 12,279 Appendix 1: Existing Assets
Number Description Life Acquisition Date Original Cost OCLD HW RCNLD 00001968-9 WATER MAIN REPLACEMENT PROJECT - MOFFAT 50 06/30/2011 58,892 43,580 89,274 WA-155-6 2010/2011 ADDITIONS 50 06/30/2011 27,424 20,294 41,571 00001152-5 WELL #13 TREATMENT 30 06/30/2011 855,726 484,912 870,090 00002509-8 TERRA BELLA - WATER DISTRIBUTION 50 06/30/2011 305,420 226,011 462,982 00002509-9 TERRA BELLA - WATER FIRE PROTECTION SYSTEM 50 06/30/2011 26,000 19,240 39,413 00002509-10 TERRA BELLA - WATER SERVICE CONNECTIONS 50 06/30/2011 8,450 6,253 12,809 00002473-2 LOUISE WATER MAIN PROJECT 50 06/30/2012 137,810 104,736 202,050 00002531-2 M3 EMERGENCY GENERATOR 50 06/30/2012 2,832 2,152 4,152 00002532-2 M2 EMERGENCY GENERATOR 50 06/30/2012 3,435 2,611 5,036 00001151-19 WELL #12 TREATMENT 30 06/30/2012 2,707 1,624 2,819 WA-168-9 WELL #15 TREATMENT 30 06/30/2012 2,707 1,624 2,819 00002685-10 PILLSBURY ESTATES UNIT #1 50 06/30/2014 42,000 33,600 58,383 00002685-11 PILLSBURY ESTATES UNIT #1 50 06/30/2014 79,000 63,200 109,816 00002618-7 UNION RANCH EAST 1 - WATER DISTRIBUTION NETWORK 50 06/30/2013 272,788 212,775 386,720 00002618-8 UNION RANCH EAST 1 - WATER SERVICE CONNECTIONS 50 06/30/2013 14,550 11,349 20,627 00002685-9 PILLSBURY ESTATES UNIT #1 50 06/30/2014 564,161 451,329 784,224 00002634-1 PLC PROGRAMMING WELL 30 06/30/2014 24,450 16,300 27,176 00002530-3 PARK IRRIGATION CONVERSION 50 06/30/2014 96,529 77,223 134,182 00002647-0 AUSTIN ROAD SURFACE WATER PIPELINE 50 06/30/2014 110,101 88,081 153,049 00002297-14 AUSTIN WATER MAIN 50 06/30/2014 330,304 264,243 459,146 00002688-8 UNION RANCH EAST UNIT #4 50 06/30/2014 78,199 62,559 108,702 00002688-9 UNION RANCH EAST UNIT #4 50 06/30/2014 15,000 12,000 20,851 00002688-10 UNION RANCH EAST UNIT #4 50 06/30/2014 7,200 5,760 10,009 2704-0 WELL REPLACEMENT # 28 & 29 30 06/30/2015 252,325 176,627 283,725 2648-1 WATER STORAGE TANK 45 06/30/2015 181,524 145,219 233,272 2648-2 WATER STORAGE TANK 45 06/30/2015 181,524 145,219 233,272 2649-1 TEST WELLS 30 06/30/2015 252,325 176,627 283,725 2747-7 Union Ranch East #5-Water Distribution Network 50 06/30/2015 153,930 126,223 215,953 2747-8 Union Ranch East #5-Water Fire Protection System 50 06/30/2015 26,600 21,812 37,318 2747-9 Union Ranch East #5-Water Service Connections 50 06/30/2015 44,200 36,244 62,010 2748-8 Oleander #1-Water-Distribution 50 06/30/2015 164,754 135,098 231,139 2748-9 Oleander #1-Water-Fire Protection 50 06/30/2015 46,800 38,376 65,657 2748-10 Oleander #1-Water-Service Connections 50 06/30/2015 75,100 61,582 105,360 2748-11 Oleander #1-Water-Wells 30 06/30/2015 94,000 65,800 105,698 2749-8 Oleander #2-Water Distribution 50 06/30/2015 168,078 137,824 235,802 2749-9 Oleander #2-Water Fire Protection 50 06/30/2015 34,200 28,044 47,980 2750-7 Pillsbury #2 Water Distribution 50 06/30/2015 84,611 69,381 118,704 2750-9 Pillsbury #2 Water Service Connections 50 06/30/2015 53,500 43,870 75,057 2751-6 Union Ranch #7-Water Distribution 50 06/30/2015 58,300 47,806 81,791 2751-7 Union Ranch #7-Water Fire Protection 50 06/30/2015 21,000 17,220 29,462 5751-8 Union Ranch #7-Water Service Connections 50 06/30/2015 37,600 30,832 52,750 2752-8 Blossom Grove/Silva Estates-Water Distribution 50 06/30/2015 106,780 87,559 149,805 2752-9 Blossom Grove/Silva Estates-Water Fire Protection 50 06/30/2015 27,000 22,140 37,879 2752-10 Blossom Grove/Silva Estates-Water Service 50 06/30/2015 34,736 28,483 48,732 2704-1 Well Replacement (Wells 28 & 29) 30 06/30/2016 203,957 149,568 234,308 2649-2 Test Wells 30 06/30/2016 11,567 8,483 13,289
2827-9 Clearwater Creek 50 06/30/2016 31,850 26,754 44,957 2827-10 Clearwater Creek 50 06/30/2016 14,700 12,348 20,749 2827-11 Clearwater Creek 50 06/30/2016 30,250 25,410 42,699 2828-09 Crivello Estates Unit 1 50 06/30/2016 74,020 62,177 104,481 2828-10 Crivello Estates Unit 1 50 06/30/2016 15,200 12,768 21,455 2828-11 Crivello Estates Unit 1 50 06/30/2016 19,500 16,380 27,525 2829-8 Pillsbury Estates Unit 3 50 06/30/2016 74,820 62,849 105,610 2829-9 Pillsbury Estates Unit 3 50 06/30/2016 14,800 12,432 20,891 2829-10 Pillsbury Estates Unit 3 50 06/30/2016 42,000 35,280 59,284 2830-7 Pillsbury Estates Unit 4 50 06/30/2016 61,644 51,781 87,012 2830-8 Pillsbury Estates Unit 4 50 06/30/2016 11,100 9,324 15,668 2830-9 Pillsbury Estates Unit 4 50 06/30/2016 34,000 28,560 47,992 2831-8 Tesoro Park 50 06/30/2016 33,998 28,558 47,989
2831-9 Tesoro Park 50 06/30/2016 14,700 12,348 20,749
2831-10 Tesoro Park 50 06/30/2016 29,425 24,717 41,534
19058 1,2,3 TCP Mitigation 30 06/30/2022 15,666,690 14,622,244 16,154,706 Appendix 1: Existing Assets
Number Description Life Acquisition Date Original Cost OCLD HW RCNLD 21030 Scada Water/Well System Upgrade 30 06/30/2022 118,153 110,276 121,833 2704 Water Wells 28 & 29 30 06/30/2020 7,364,390 6,382,471 8,946,068 3173 CenterPoint Water Circulation Pump and Irrigation Well 30 06/04/2019 274,760 228,967 322,722 2693 Main St/Lathrop Rd Realignment - Water 50 01/12/2015 136,832 112,202 191,965 2798 Reclaimed Water Systems Upgrade 50 06/30/2017 121,411 104,413 167,417 3111 1,2,3, TCP Mitigation Well 24 30 06/30/2020 11,852 10,272 14,398 3112 1,2,3, TCP Mitigation Well 27 30 06/30/2020 25,007 21,673 30,378 3113 1,2,3, TCP Mitigation Central Arsenic Treatment Facility 30 06/30/2020 11,852 10,272 14,398 00002648-0 WATER STORAGE TANK 45 06/30/2014 2,762,309 2,148,462 3,481,991 00002162-1 TERRA BELLA SUBDIVISION 50 06/30/2006 122,914 78,665 212,257 00002586-0 ATHERTON DRIVE WATER STORAGE TANK 45 06/30/2013 210,868 159,322 268,171 00002586-1 ATHERTON DRIVE WATER STORAGE TANK 45 06/30/2013 211,847 160,062 269,416 00002586-2 ATHERTON DRIVE WATER STORAGE TANK 45 06/30/2014 2,762,309 2,148,462 3,481,991 00002649-0 TEST WELLS 30 06/30/2014 3,477 2,318 3,864
Total $ 80,182,617 146,997,774 $ 151,626,442 $