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<br />EXHIBIT D
<br />
<br />I. BASE DATA *
<br />_._------~--"-
<br />
<br />1986/87 ~ater Sales and Production
<br />LCWSD to Storage
<br />LCWSD to Distribution
<br />Campbe 11 Soup
<br />Balance of City
<br />TOTAL SALES
<br />
<br />72,682,487 cu.ft.
<br />33,133,021
<br />220,000,000
<br />15 5-,-ll~2.&5~
<br />
<br />480,251,364 cu. ft.
<br />
<br />Unmetered
<br />Total P'(oduction
<br />
<br />. 69 , 71~&.3~
<br />
<br />550,000,000 cu.ft.
<br />
<br />1986/87 Water Production O/M
<br />1986/87 Water Distribution O/M
<br />
<br />$ 1,141,000
<br />585,500
<br />
<br />Exclusion
<br />
<br />51,200
<br />100,000
<br />
<br />Appl icabl e Capital Impt'ovements
<br />
<br />1986/fl7 Debt Service
<br /> 1983 Bonds Production Interest
<br /> 262,327 x .566 S 148,477
<br /> 1984 Bonds Production Interest
<br /> 594,675 x .445 264,630
<br /> 1983 Bonds Distribution P 1, I
<br /> 342,475 x .11 37,672
<br /> 1984 Bonds Distribution P & I
<br /> 834,675 x .175 146,068
<br />
<br />1986/87 Depreciation
<br />Facilities in place prior to October 1,1984 $ 92,457
<br />Facilities Added $3,500,000 ~ 35 Years 100,000
<br />
<br />II. CHARGE COMPUTATION *
<br />
<br />1\"~.a.~.e~IJ.'Lat.e \"..C_har'.9.e
<br />
<br />Capital
<br />$92,457 + $100,000 + 148,477 + 264,630 x .21 S 127,168
<br />
<br />0/r1 $1,14J ,000 x JQ.4,815,508 217,445
<br />550,000,000
<br />Administration $344,513 x .065 22,400
<br />
<br />Profit
<br />
<br />$367,013 x .1
<br />
<br />____.26,701
<br />
<br />Total 104,815,508 cU.ft.
<br />
<br />Per 100 cu. ft.
<br />Per 1,000 gallons
<br />
<br />$ 403,714
<br />$ .3852
<br />$ .5150
<br />
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