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severa] outstanding debt issues. For the study, deUt service payments already made <br />during FY 2010 Uefore the refinancing were inclLided in the cost of service, as well as the <br />forecasted deUt service payments in FY 2010 for the refinancing debt issue and the deb# <br />issues that were not refinanced. <br />B. Allocation of Revenue Requirements to Water and Wastewater <br />TaUle 13-1 in Appendix B and Tabie C-1 in Appendix C present the allocation of the total utility <br />revenue requirement to watcr and wastewater for applicaUle treated water contract customers and <br />retail customers, respectively. Raw water supply, water production, water distribution and <br />transmission, wastewater maintenance, wastewater treatment, :and lift stations costs are directly <br />assigned to their respective fiinction. Other operations and maintenance costs are allocated <br />Uetween water and wastewater as follows: <br />Warehouse <br />Warehouse costs are allocated 50/50 between water and wastewater under the assumption <br />that it services the water and wastewater system equally. <br />Billing and Collectins <br />The billing and collecting fiinction has been allocated 50/50 between water and <br />wastewater under the asstimption that it services the water and wastewater system <br />equally. <br />Administrative Fees <br />Administrative fees are allocated between water and wastewater based upon the ratio of <br />the cost of service assigned to each. <br />Franchise Fees <br />Franchise fees are allocated Uetween water and wastewater based upon the ratio of the <br />cost of service assigned to each. <br />Debt Service <br />DeUt service costs for outstanding debt issues are allocated Uased upon historical records <br />of asset expendittres and discussions with City staff. <br />13 CityojNnris, I exas <br />Warer «nd Wastewater Cost ojSelvice SnrAY <br />Jmie 2010 <br />238 <br />