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SCVCI'8I outstanding debt issues. For the sriidy, debt service payments already made <br />duritlg FY 2010 before the refinancing were included in the cost of service, as well as the <br />forecasted debt service payments in FY 2010 for the refinancing debt issue and the deUt <br />issues that were not refiiianced. <br />B. Allocntion of Rcvenue Requirements to Water and Wastewater <br />Table B-1 in Appendix B and Table G1 in Appendix C present the allocation of the total utility <br />revenue requirement to water and wastewater for applicable treated water contract custoniers and <br />retail ctistomei-s, i•espectively. Raw water supply, water production, water distriUution and <br />transmission, wastewater maintenance, wastewater treatment, _and lift stations costs are directly <br />assigned to their respective fiuiction, Other operations and maintenance costs are allocated <br />between water and wastewater as follows: <br />NN"arehouse <br />Wareliouse costs are allocated 50/50 Uetween water and wastewater under the assumption <br />that it services the watcr and wastewater syslem equally. <br />13iilin2 .ind CollectinI4 <br />The Uilling and collecting fiinetion has Ueen allocated 50/50 between water and <br />w•astewater under the assurnption that it services the water and wastewaler system <br />equally. <br />Administrltive Fees <br />Administrative fees are allocated between water and wastewater based upon the ratio of <br />the cost of service assigned lo each. <br />Franchise Fees <br />rranchise fees are allocated between water and wastewater Uascd upon the ratio of the <br />cost of seivicc assigned to each. <br />Debt Service <br />Debt service costs for outstaiiding deUt issues are allocated Uased upon historical records <br />of asset expcnditures and discussions with City staff. <br />13 Ciry, ofPnrrs, Tesns <br />FV(iler ruid IVnstewnlei' Cost ojService Stud), <br />Jiate 2010 <br />