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["**************************************************************************************************************"]
["Making changes below this red line "]
["or to the structure of this worksheet can cause"]
["the model to stop working correctly."]
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[40,null,null,null,null,null,null,null,null,null,"ID","Name","Description","Orientation","Scaling","AdjustTo","FitWide","FitHeight","Repeat","Mar","Mar","Mar","Mar","Hor","Vert"]
[null,"Client:",null,null,null,null,null,null,null,null,"RFCID_2","Input - Key Assumptions",null,false,false,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_3","Misc Inputs",null,false,true,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_25","Input - ENR CCI Factors",null,true,false,"100","1","1","","","","","",false,false]
[null,"CheckNav",false,null,null,null,null,null,null,null,"RFCID_10","Input - CIP",null,false,false,100,"1","1","","","","","",false,false]
[null,"Check Home Close",false,null,null,null,null,null,null,null,"RFCID_5","Input - Sewer O&M Expenses",null,true,false,100,"1","2","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_6","Input - Current Sewer Rate Structure",null,false,false,100,"1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_7","Input - Sewer Account & Consumption Summary",null,true,false,100,"1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_22","Input - Influent Flow Data",null,false,false,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_23","Input - WW Customer Strengths",null,false,false,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_9","Input - Sewer Fund Revenues from Operating Budget",null,false,false,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_15","Input - Sewer Beginning Fund Balances",null,true,false,100,"1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_11","Input - Sewer Debt Service",null,false,false,100,"1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_16","Input - Sewer Asset List",null,true,false,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_17","Input - Water Asset List",null,true,false,"100","1","3","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_20","Input - Current Water Rate Structure",null,true,true,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_21","Input - Water O&M Expenses",null,true,false,"100","1","4","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_29","Input - Water Fund Revenues from Operating Budget",null,false,false,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_26","Input - Water Supply Cost Calculations",null,false,false,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_24","Input - Peaking Factors",null,false,false,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_28","Input - Water & RW Debts",null,true,false,100,"1","2","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_27","Input - RW Expansion O&M Cost",null,false,false,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_8","Results - Calculated Revenues from Sewer Rates",null,false,false,100,"1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_12","Results - Sewer Operating Cash Flows",null,true,false,100,"1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_13","Results - Sewer Fund Balances",null,true,false,100,"1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_14","Sewer Proforma Statement",null,true,false,100,"1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_18","Sewer Rates Dashboard",null,false,false,100,"1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_19","Sewer Financial Plan Dashboard",null,true,false,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_36","Sewer Cost of Service Analysis",null,true,false,"100","1","4","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_38","Results - Calculated Revenues from Current Water Rates",null,false,false,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_30","Results - Water Operating Cash Flows",null,true,false,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_31","Results - Water Reserve Activities",null,false,false,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_32","Water Proforma Statement",null,false,false,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_37","Water Cost of Service Analysis",null,true,false,100,"1","4","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_34","Water Financial Plan Dashboard",null,true,false,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_33","RW Proforma Statement",null,false,false,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_35","RW Financial Plan Dashboard",null,true,false,"100","1","1","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_39","Results - RW Operating Cash Flows",null,false,false,100,"1","2","","","","","",false,false]
[null,null,null,null,null,null,null,null,null,null,"RFCID_40","RW Rates",null,false,false,100,"1","1","","","","","",false,false]

{"sheet":"MPScenarios","index":1,"n_rows":3,"n_cols":13,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["Scenario Names","CreatedBy","Date",null,null,null,null,null,null,null,"Scenario Name","CreatedBy","Date"]
[null,null,null,null,null,null,null,null,null,"Control Names"]
[null,null,null,null,null,null,null,null,null,"Values"]

{"sheet":"Home","index":2,"n_rows":43,"n_cols":9,"rows_kept":43,"cut":false,"hidden":false,"merged":[[2,5,3,9]]}
[]
[]
[null,null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
[]
["Client","City of San Clemente"]
["Contact","Tom Rendena",null,null,null,"Inputs",null,null,"Tables / Schedule / Results"]
[null,"Municipal Services Manager",null,null,null,"Sewer Funds",null,null,"Sewer Funds"]
[null,"100 Avendia Presidio",null,null,null,"Input - Current Sewer Rate Structure",null,null,"Results - Calculated Revenues from Sewer Rates"]
[null,"San Clemente, CA 92672",null,null,null,"Input - Sewer O&M Expenses",null,null,"Results - Sewer Operating Cash Flows"]
[null,"(949) 361 - 8312",null,null,null,"Input - Influent Flow Data",null,null,"Results - Sewer Fund Balances"]
["Model","Financial Plan & COS Model",null,null,null,"Input - WW Customer Strengths",null,null,"Sewer Proforma Statement"]
[null,null,null,null,null,"Input - Sewer Account & Consumption Summary",null,null,"Sewer Rates Dashboard"]
["Prepared by",null,null,null,null,"Input - Sewer Fund Revenues from Operating Budget",null,null,"Sewer Financial Plan Dashboard"]
[null,null,null,null,null,"Input - Sewer Beginning Fund Balances",null,null,"Sewer Cost of Service Analysis"]
[null,null,null,null,null,"Input - Sewer Asset List"]
[null,null,null,null,null,"Input - Sewer Debt Service"]
["Contacts"]
["Sanjay Gaur, Manager"]
["Khanh Phan - Sr Consultant"]
[null,null,null,null,null,"Water Funds",null,null,"Water Funds"]
[null,null,null,null,null,"Input - Current Water Rate Structure",null,null,"Water Proforma Statement"]
["Color Key",null,null,null,null,"Input - Water O&M Expenses",null,null,"Water Financial Plan Dashboard"]
["Inputs",null,null,null,null,"Input - Peaking Factors",null,null,"Results - Water Operating Cash Flows"]
["Selecting cells",null,null,null,null,"Input - Water Asset List",null,null,"Results - Water Reserve Activities"]
["Important Result",null,null,null,null,"Input - Water Supply Cost Calculations",null,null,"Water Cost of Service Analysis"]
["Need to be confirmed",null,null,null,null,"Input - Water & RW Debts"]
["ERROR",null,null,null,null,"Input - Water Fund Revenues from Operating Budget"]
[]
[]
[]
[]
[null,null,null,null,null,"Reclaimed Water Funds",null,null,"Reclaimed Water Funds"]
[null,null,null,null,null,"Input - RW Expansion O&M Cost",null,null,"RW Proforma Statement"]
[null,null,null,null,null,null,null,null,"RW Financial Plan Dashboard"]
[null,null,null,null,null,null,null,null,"RW Rates"]
[]
[]
[]
[]
[null,null,null,null,null,"General Inputs"]
[null,null,null,null,null,"Input - Key Assumptions"]
[null,null,null,null,null,"Misc Inputs"]
[null,null,null,null,null,"Input - CIP"]

{"sheet":"Notes","index":3,"n_rows":33,"n_cols":6,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Notes",null,null,null,null,{"$f":"rfc_budyear","v":2012}]
["Date","Notes"]
["2011-10-31","Discussion with Tom Rendina about Recycled Water"]
[null,"Distribution conversion cost will be paid by customers directly by cash or installment payments --> Do not include in the RW analysis"]
[null,"Connection Fees --> Restricted Fund: Exclude it from the analysis"]
[null,"Recycled Water Fund (#465) will be modeled as separated enterprise fund to identify the deficit, subsidy from water fund and the break even point of the expansion. "]
[null,"The increase in RW sale will be the corresponding decrease in potable water sales. "]
[null,"#461 will be allocated between water & RW"]
[]
["2011-11-21","Need to have reserve policy"]
[null,"Need to have R&R Funding Schedule (B&C Study)","3% inflated per year"]
[null,"Need to do proforma for water, RW alone, without debt coverage"]
[]
[]
["2011-11-29","Water - 3 scenarios: Status Quo, Fully Funding Depreciation, Reduced $500,000 depreciation funding until Fy 2015"]
[null,"Sewer - 3 scenarios: Status Quo, Fully Funding Depreciation, Reduced $500,000 depreciation funding until Fy 2015"]
[null,"RW - uniform rates"]
[null,"Meet with City Manager - ~ end of Jan for Water Rates"]
[]
[null,"Dec 13 - with City Manager - Fplans, Sewer Rates, RW Rates, and discuss policy options on Water Rates"]
[null,"Mid Jan - webminar with Staff to review Water Rates"]
[]
["2012-02-13","Web conference with Tom & Dave"]
[null,"RW Discussion"]
[null,"2 Rate Options - Modified Status Quo & Uniform"]
[null,"Discussed about tiered rate structure for non-potable (Reclaimed) water: non contract usage within efficient level (based on lot size and seasons) will be assessed at non-potable rates, usage above efficient level will pay Tier 3 potable water rates"]
[null,"Contract rates - same as proposed under 2 options"]
[null,"Financial Plan:"]
[null,"Continue to have $188K/yr subsidy from Water"]
[]
[null,"Water Fplan Discussion"]
[null,"With $188K/yr subsidy to RW --> Rev adjustments = 8.5%, 8.5%, 6%, 4.5%, 4.5%"]

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[null,null,null,null,null,null,"Increments",{"$f":"rfc_budyear","v":2012},{"$f":"H2+1","v":2013},{"$f":"I2+1","v":2014},2015,2016,2017]
[null,null,"Sewer Rev Adjmts",null,null,null,5.0000000000000001E-3,null,0.08,0.08,0.06,0.04,0.03]
[null,null,"New Debt",null,null,null,100000,0]
[null,null,null,null,null,null,null,"Conventional","Conventional","Conventional","Conventional","Conventional","Conventional"]
[null,null,"Depreciation Funding Adjustments from prior year",null,null,null,null,null,-500000,null,500000]
[null,null,"Total Depreciation Funding with escalators & adjustments",null,null,null,null,{"$f":"SUM('S CF'!H55:H56)","v":2736000},{"$f":"SUM('S CF'!I55:I56)","v":2318080},{"$f":"SUM('S CF'!J55:J56)","v":2387622.4000000004},{"$f":"SUM('S CF'!K55:K56)","v":2959251.0720000002},{"$f":"SUM('S CF'!L55:L56)","v":3048028.6041600006},{"$f":"SUM('S CF'!M55:M56)","v":3139469.4622848006}]
[null,null,null,null,null,null,{"$f":"'S CF'!D61","v":"NET INCOME"},{"$f":"'S CF'!H61","v":-736369.73604060896},{"$f":"'S CF'!I61","v":79978.833106175065},{"$f":"'S CF'!J61","v":250310.71697262116},{"$f":"'S CF'!K61","v":26815.547820435837},{"$f":"'S CF'!L61","v":120674.77231328376},{"$f":"'S CF'!M61","v":115012.22155652381}]
[null,null,null,null,null,null,"Depreciation Funding",{"$f":"SUM('S CF'!H55:H56)","v":2736000},{"$f":"SUM('S CF'!I55:I56)","v":2318080},{"$f":"SUM('S CF'!J55:J56)","v":2387622.4000000004},{"$f":"SUM('S CF'!K55:K56)","v":2959251.0720000002},{"$f":"SUM('S CF'!L55:L56)","v":3048028.6041600006},{"$f":"SUM('S CF'!M55:M56)","v":3139469.4622848006}]
[null,null,null,null,"Target Coverage",1.5,null,"Residential Return Factors",0.9,null,"Non-Residential Return Factors",0.9]
[]
[]
[]
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[]
[]
[]
[]
[]
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[]
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["DO NOT CHANGE BELOW THIS LINE! CHANGES MAY CAUSE ERRORS IN THE MODEL"]
[]
[]
[null,null,null,"Miscellaneous List"]
[null,null,null,null,null,"Rev Adjustment Increments",null,null,"New Debt Increments",null,"Debt Type"]
[null,null,null,null,null,5.0000000000000001E-3,null,null,100000,null,{"$f":"'Key Assumptions'!G30","v":"Conventional"}]
[null,null,null,null,null,0.01,null,null,500000,null,{"$f":"'Key Assumptions'!G37","v":"SRF"}]
[null,null,null,null,null,0.02,null,null,1000000]
[]
[null,null,null,null,null,null,"Chart 1 - Sewer Rev Adjustments"]
[null,null,null,null,null,null,null,{"$f":"H2","v":2012},{"$f":"I2","v":2013},2014,2015,2016,2017]
[null,null,null,null,null,null,{"$f":"C3","v":"Sewer Rev Adjmts"},{"$f":"H3","v":0},{"$f":"I3","v":0.08},0.08,0.06,0.04,0.03]
[]
[]
[null,null,null,null,null,null,"Chart 2 - Sewer Operating Financial Plan"]
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[null,null,null,null,null,null,"Debt Service",{"$f":"SUM('S CF'!H52:H53)","v":0},{"$f":"SUM('S CF'!I52:I53)","v":0},{"$f":"SUM('S CF'!J52:J53)","v":0},{"$f":"SUM('S CF'!K52:K53)","v":0},{"$f":"SUM('S CF'!L52:L53)","v":0},{"$f":"SUM('S CF'!M52:M53)","v":0}]
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[null,null,null,null,null,null,"Reserve Funding",{"$f":"H74-SUM(H69:H71)","v":-736369.73604060896},{"$f":"I74-SUM(I69:I71)","v":79978.833106175065},250310.71697262116,26815.547820435837,120674.77231328376,115012.22155652381]
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[null,null,null,null,null,null,"Proposed Rev",{"$f":"'S CF'!H42","v":7936110.263959391},{"$f":"'S CF'!I42","v":8528506.2331061754},{"$f":"'S CF'!J42","v":8969388.7189726215},{"$f":"'S CF'!K42","v":9525852.1014804374},{"$f":"'S CF'!L42","v":9924433.3712150846},{"$f":"'S CF'!M42","v":10234076.40947002}]
[]
[null,null,null,null,null,null,{"$f":"\"Chart 3 -\"&J1&\" Balances\"","v":"Chart 3 -Sewer Operating Fund Balances"}]
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[null,null,null,null,null,null,{"$f":"'S CF'!D123","v":"Sewer Depreciation Fund - 476"},{"$f":"'S CF'!H123","v":5336263.6243654825},{"$f":"'S CF'!I123","v":4164804.3438893044},{"$f":"'S CF'!J123","v":5439575.482281873},{"$f":"'S CF'!K123","v":7231345.9073564485},{"$f":"'S CF'!L123","v":9459186.4957600981},{"$f":"'S CF'!M123","v":10976884.464593001}]
[null,null,null,null,null,null,{"$f":"'S CF'!D124","v":"Sewer Other Agency Depr. Fund - 478"},{"$f":"'S CF'!H124","v":1649414.807106599},{"$f":"'S CF'!I124","v":1942730.7910793889},{"$f":"'S CF'!J124","v":2252272.6567975427},{"$f":"'S CF'!K124","v":2578753.3655527979},{"$f":"'S CF'!L124","v":2922914.1563539999},{"$f":"'S CF'!M124","v":3285525.6040721708}]
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[null,null,null,{"$f":"MATCH($J$1,G84:G87,0)","v":1},null,null,"Target Balances",{"$f":"INDEX(H84:H87,$D$83)","v":474918.40000000002},{"$f":"INDEX(I84:I87,$D$83)","v":490435.79200000002},506516.44816000009,523182.83853280009,540458.39957934408,558367.57805029559]
[null,null,null,null,null,null,{"$f":"'S CF'!D127","v":"Sewer Operating Fund"},{"$f":"IF('S CF'!H127=0,#N/A,'S CF'!H127)","v":474918.40000000002},{"$f":"IF('S CF'!I127=0,#N/A,'S CF'!I127)","v":490435.79200000002},{"$f":"IF('S CF'!J127=0,#N/A,'S CF'!J127)","v":506516.44816000009},{"$f":"IF('S CF'!K127=0,#N/A,'S CF'!K127)","v":523182.83853280009},{"$f":"IF('S CF'!L127=0,#N/A,'S CF'!L127)","v":540458.39957934408},{"$f":"IF('S CF'!M127=0,#N/A,'S CF'!M127)","v":558367.57805029559}]
[null,null,null,null,null,null,{"$f":"'S CF'!D128","v":"Sewer Depreciation Fund - 476"},{"$f":"IF('S CF'!H128=0,#N/A,'S CF'!H128)","v":1611333.3333333333},{"$f":"IF('S CF'!I128=0,#N/A,'S CF'!I128)","v":1611333.3333333333},{"$f":"IF('S CF'!J128=0,#N/A,'S CF'!J128)","v":1611333.3333333333},{"$f":"IF('S CF'!K128=0,#N/A,'S CF'!K128)","v":1611333.3333333333},{"$f":"IF('S CF'!L128=0,#N/A,'S CF'!L128)","v":1611333.3333333333},{"$f":"IF('S CF'!M128=0,#N/A,'S CF'!M128)","v":1611333.3333333333}]
[null,null,null,null,null,null,{"$f":"'S CF'!D129","v":"Sewer Other Agency Depr. Fund - 478"},{"$f":"IF('S CF'!H129=0,#N/A,'S CF'!H129)","v":{"$error":"#N/A"}},{"$f":"IF('S CF'!I129=0,#N/A,'S CF'!I129)","v":{"$error":"#N/A"}},{"$f":"IF('S CF'!J129=0,#N/A,'S CF'!J129)","v":{"$error":"#N/A"}},{"$f":"IF('S CF'!K129=0,#N/A,'S CF'!K129)","v":{"$error":"#N/A"}},{"$f":"IF('S CF'!L129=0,#N/A,'S CF'!L129)","v":{"$error":"#N/A"}},{"$f":"IF('S CF'!M129=0,#N/A,'S CF'!M129)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null," Sewer Funds",{"$f":"SUM(IFERROR(H84:H86,0))","v":2086251.7333333334},{"$f":"SUM(IFERROR(I84:I86,0))","v":2101769.1253333334},{"$f":"SUM(IFERROR(J84:J86,0))","v":2117849.7814933332},{"$f":"SUM(IFERROR(K84:K86,0))","v":2134516.1718661333},{"$f":"SUM(IFERROR(L84:L86,0))","v":2151791.7329126773},{"$f":"SUM(IFERROR(M84:M86,0))","v":2169700.9113836288}]
[]
[null,null,null,null,null,null,"Chart 4 - Sewer CIP & Funding Sources"]
[null,null,null,null,null,null,"CIP",{"$f":"SUM('CIP & Assets'!H75:H76)","v":1500000},{"$f":"SUM('CIP & Assets'!I75:I76)","v":2450000},{"$f":"SUM('CIP & Assets'!J75:J76)","v":884000},{"$f":"SUM('CIP & Assets'!K75:K76)","v":973440.00000000012},{"$f":"SUM('CIP & Assets'!L75:L76)","v":674918.40000000002},{"$f":"SUM('CIP & Assets'!M75:M76)","v":1520816.1280000003}]
[null,null,null,null,null,null,"CIP by Depreciation Fund",{"$f":"'CIP & Assets'!H75","v":1500000},{"$f":"'CIP & Assets'!I75","v":2450000},{"$f":"'CIP & Assets'!J75","v":884000},{"$f":"'CIP & Assets'!K75","v":973440.00000000012},{"$f":"'CIP & Assets'!L75","v":674918.40000000002},{"$f":"'CIP & Assets'!M75","v":1520816.1280000003}]
[null,null,null,null,null,null,"CIP by Other Agency",{"$f":"'CIP & Assets'!H76","v":0},{"$f":"'CIP & Assets'!I76","v":0},{"$f":"'CIP & Assets'!J76","v":0},{"$f":"'CIP & Assets'!K76","v":0},{"$f":"'CIP & Assets'!L76","v":0},{"$f":"'CIP & Assets'!M76","v":0}]
[]
[null,null,null,null,null,null,"Chart 5 - Sewer Coverage Ratios"]
[null,null,null,null,null,null,{"$f":"'Operating Pro-forma'!D52","v":"Debt Coverage Ratio"},{"$f":"'Operating Pro-forma'!H52","v":{"$error":"#N/A"}},{"$f":"'Operating Pro-forma'!I52","v":{"$error":"#N/A"}},{"$f":"'Operating Pro-forma'!J52","v":{"$error":"#N/A"}},{"$f":"'Operating Pro-forma'!K52","v":{"$error":"#N/A"}},{"$f":"'Operating Pro-forma'!L52","v":{"$error":"#N/A"}},{"$f":"'Operating Pro-forma'!M52","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"'Operating Pro-forma'!D53","v":"Target Debt Coverage Ratio"},{"$f":"IF(H70=0,#N/A,$F$10)","v":{"$error":"#N/A"}},{"$f":"IF(I70=0,#N/A,$F$10)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]

{"sheet":"W DB","index":5,"n_rows":102,"n_cols":16,"rows_kept":102,"cut":false,"hidden":false,"merged":[[0,14,0,15]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Select Water Fund to Display on Chart 3","Water Operating Fund"]
[null,null,null,null,null,null,"Increments",{"$f":"rfc_budyear","v":2012},{"$f":"H2+1","v":2013},{"$f":"I2+1","v":2014},2015,2016,2017]
[null,null,"Water Rev Adjmts",null,null,null,5.0000000000000001E-3,null,6.9999999999999993E-2,6.9999999999999993E-2,6.0000000000000005E-2,4.5000000000000012E-2,4.5000000000000012E-2,null,"Water Loss",4.36E-2]
[null,null,"Water New Debt",null,null,null,1000000,null,null,null,null,null,null,null,"Target Debt Coverage Ratios",1.2]
[null,null,null,null,null,null,null,"Conventional","Conventional","Conventional","Conventional","Conventional","Conventional"]
[null,null,"Depreciation Funding Adjustments from prior year",null,null,null,null,null,null,null,500000]
[null,null,"Total Depreciation Funding with escalators & adjustments",null,null,null,null,{"$f":"SUM('W CF'!H60:H61)","v":2551750},{"$f":"SUM('W CF'!I60:I61)","v":2607302.5},{"$f":"SUM('W CF'!J60:J61)","v":2664521.5750000002},{"$f":"SUM('W CF'!K60:K61)","v":3223457.2222500001},{"$f":"SUM('W CF'!L60:L61)","v":3299160.9389175004},{"$f":"SUM('W CF'!M60:M61)","v":3377135.7670850251}]
[null,null,"Demand Factors",null,null,null,{"$f":"'Key Assumptions'!G19","v":"Residential"},1.1299999999999979,1,1,1,1,1]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G20","v":"Non-Residential"},1.1299999999999979,1,1,1,1,1]
[null,null,"Projected Potable Water Demand",null,null,null,"AF w/out loss",{"$f":"'W & RW Rev'!H191","v":8673.4348484848306},{"$f":"'W & RW Rev'!I191","v":8673.4348484848306},{"$f":"'W & RW Rev'!J191","v":8673.4348484848306},{"$f":"'W & RW Rev'!K191","v":8438.4348484848306},{"$f":"'W & RW Rev'!L191","v":8185.4348484848315},{"$f":"'W & RW Rev'!M191","v":7872.4348484848315}]
[null,null,null,null,null,null,{"$f":"\"WATER \"&'W CF'!D66","v":"WATER NET INCOME"},{"$f":"'W CF'!H66","v":-1386800},{"$f":"'W CF'!I66","v":253290.97970269248},{"$f":"'W CF'!J66","v":751380.51268695667},{"$f":"'W CF'!K66","v":443287.66779788211},{"$f":"'W CF'!L66","v":423045.13119188696},{"$f":"'W CF'!M66","v":267839.91818075627}]
[null,null,null,null,null,null,{"$f":"\"WATER & RW \"&'Operating Pro-forma'!D124","v":"WATER & RW NET CASH BALANCES"},{"$f":"'Operating Pro-forma'!H124","v":-260231.62436548248},{"$f":"'Operating Pro-forma'!I124","v":513244.67566739582},{"$f":"'Operating Pro-forma'!J124","v":1169470.6146201286},{"$f":"'Operating Pro-forma'!K124","v":443287.66779788095},{"$f":"'Operating Pro-forma'!L124","v":423045.13119188551},{"$f":"'Operating Pro-forma'!M124","v":458918.13590716897},"with CIP and Debt Proceeds, RW Subsidy but w/out Depreciation Funding"]
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["DO NOT CHANGE BELOW THIS LINE! CHANGES MAY CAUSE ERRORS IN THE MODEL"]
[]
[]
[null,null,null,"Miscellaneous List"]
[null,null,null,null,null,"Rev Adjustment Increments",null,null,"New Debt Increments",null,"Debt Type"]
[null,null,null,null,null,5.0000000000000001E-3,null,null,500000,null,{"$f":"'Key Assumptions'!G30","v":"Conventional"}]
[null,null,null,null,null,0.01,null,null,1000000,null,{"$f":"'Key Assumptions'!G37","v":"SRF"}]
[null,null,null,null,null,0.02,null,null,2000000]
[]
[null,null,null,null,null,null,null,{"$f":"H2","v":2012},2013,2014,2015,2016,2017]
[null,null,null,null,null,null,"Chart 1 - Potable Water Rev Adjustments"]
[null,null,null,null,null,null,{"$f":"C3","v":"Water Rev Adjmts"},{"$f":"H3","v":0},{"$f":"I3","v":6.9999999999999993E-2},6.9999999999999993E-2,6.0000000000000005E-2,4.5000000000000012E-2,4.5000000000000012E-2]
[]
[]
[null,null,null,null,null,null,"Chart 2 - Water Operating FPlan (excl. RW)"]
[null,null,null,null,null,null,"O&M Expenses",{"$f":"'W CF'!H54","v":13412450},{"$f":"'W CF'!I54","v":13751187.852807533},{"$f":"'W CF'!J54","v":14297425.10518037},{"$f":"'W CF'!K54","v":14680667.153274329},{"$f":"'W CF'!L54","v":14991059.528844785},{"$f":"'W CF'!M54","v":15297512.319397982}]
[null,null,null,null,null,null,"Debt Service",{"$f":"SUM('W CF'!H57:H58)","v":0},{"$f":"SUM('W CF'!I57:I58)","v":0},{"$f":"SUM('W CF'!J57:J58)","v":0},{"$f":"SUM('W CF'!K57:K58)","v":0},{"$f":"SUM('W CF'!L57:L58)","v":0},{"$f":"SUM('W CF'!M57:M58)","v":0}]
[null,null,null,null,null,null,"RW Funding",{"$f":"'W CF'!H53","v":188000},{"$f":"'W CF'!I53","v":188000},{"$f":"'W CF'!J53","v":188000},{"$f":"'W CF'!K53","v":188000.00000000003},{"$f":"'W CF'!L53","v":188000.00000000003},{"$f":"'W CF'!M53","v":188000}]
[null,null,null,null,null,null,"Depreciation Funding",{"$f":"SUM('W CF'!H60:H61)","v":2551750},{"$f":"SUM('S CF'!I55:I56)","v":2318080},{"$f":"SUM('S CF'!J55:J56)","v":2387622.4000000004},{"$f":"SUM('S CF'!K55:K56)","v":2959251.0720000002},{"$f":"SUM('S CF'!L55:L56)","v":3048028.6041600006},{"$f":"SUM('S CF'!M55:M56)","v":3139469.4622848006}]
[null,null,null,null,null,null,"Reserve Funding",{"$f":"H77-SUM(H71:H74)","v":-1574800},{"$f":"I77-SUM(I71:I74)","v":354513.47970269248},840279.68768695742,519493.81804788485,486177.46594938636,317506.22298098356]
[null,null,null,null,null,null,"Current Rev",{"$f":"SUM('W CF'!H11,'W CF'!H34,'W CF'!H42)","v":14577400},{"$f":"SUM('W CF'!I11,'W CF'!I34,'W CF'!I42)","v":15681853.819899976},{"$f":"SUM('W CF'!J11,'W CF'!J34,'W CF'!J42)","v":15703838.376981361},{"$f":"SUM('W CF'!K11,'W CF'!K34,'W CF'!K42)","v":15403535.119575027},{"$f":"SUM('W CF'!L11,'W CF'!L34,'W CF'!L42)","v":15073097.039429033},{"$f":"SUM('W CF'!M11,'W CF'!M34,'W CF'!M42)","v":14657630.684273439}]
[null,null,null,null,null,null,"Proposed Rev",{"$f":"'W CF'!H44","v":14577400},{"$f":"'W CF'!I44","v":16611781.332510225},{"$f":"'W CF'!J44","v":17713327.192867327},{"$f":"'W CF'!K44","v":18347412.043322213},{"$f":"'W CF'!L44","v":18713265.598954171},{"$f":"'W CF'!M44","v":18942488.004663765}]
[]
[null,null,null,null,null,null,{"$f":"\"Chart 3 -\"&O1&\" Balances\"","v":"Chart 3 -Water Operating Fund Balances"}]
[null,null,null,null,null,null,{"$f":"'W CF'!D137","v":"Water Operating Fund"},{"$f":"'W CF'!H137","v":-292655},{"$f":"'W CF'!I137","v":-39364.020297307521},{"$f":"'W CF'!J137","v":712016.49238964915},{"$f":"'W CF'!K137","v":1155304.1601875313},{"$f":"'W CF'!L137","v":1578349.2913794182},{"$f":"'W CF'!M137","v":1846189.2095601745}]
[null,null,null,null,null,null,{"$f":"'W CF'!D138","v":"Water Depreciation Fund - 466"},{"$f":"'W CF'!H138","v":5233392.258883249},{"$f":"'W CF'!I138","v":6488084.3073771559},{"$f":"'W CF'!J138","v":5277554.8923734138},{"$f":"'W CF'!K138","v":6334379.4849431626},{"$f":"'W CF'!L138","v":6994428.7933346294},{"$f":"'W CF'!M138","v":8100664.7766278861}]
[null,null,null,null,null,null,{"$f":"'W CF'!D139","v":"Water Acreage Fee Reserve - 467"},{"$f":"'W CF'!H139","v":825094.30964466999},{"$f":"'W CF'!I139","v":778568.75562369544},{"$f":"'W CF'!J139","v":595956.39792695525},{"$f":"'W CF'!K139","v":372259.8564932585},{"$f":"'W CF'!L139","v":360663.96538188565},{"$f":"'W CF'!M139","v":347993.08085442532}]
[null,null,null,null,null,null,{"$f":"'W CF'!D140","v":"Water Other Agency Depr. Fund - 468"},{"$f":"'W CF'!H140","v":1915698.076142132},{"$f":"'W CF'!I140","v":84752.839882501779},{"$f":"'W CF'!J140","v":-1071407.7201174982},{"$f":"'W CF'!K140","v":-2180480.2969174981},{"$f":"'W CF'!L140","v":-1602427.4190214982},{"$f":"'W CF'!M140","v":-923758.06198861822}]
[null,null,null,null,null,null,"Water Funds",{"$f":"SUM(H80:H83)","v":7681529.6446700515},{"$f":"SUM(I80:I83)","v":7312041.8825860452},5514120.0625725202,5681463.2047064546,7331014.6310744341,9371089.0050538685]
[null,null,null,{"$f":"MATCH($O$1,G80:G84,0)","v":1},null,null,"Ending Balances",{"$f":"INDEX(H80:H84,$D$85)","v":-292655},-39364.020297307521,712016.49238964915,1155304.1601875313,1578349.2913794182,1846189.2095601745]
[null,null,null,null,null,null,"Alert Balances",{"$f":"IF(H85<H87,H85,#N/A)","v":-292655},{"$f":"IF(I85<I87,I85,#N/A)","v":-39364.020297307521},712016.49238964915,1155304.1601875313,{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,{"$f":"MATCH($O$1,G88:G92,0)","v":1},null,null,"Target Balances",{"$f":"INDEX(H88:H92,$D$87)","v":1072996},{"$f":"INDEX(I88:I92,$D$87)","v":1100095.0282246026},1143794.0084144296,1174453.3722619463,1199284.7623075829,1223800.9855518385]
[null,null,null,null,null,null,{"$f":"'W CF'!D143","v":"Water Operating Fund"},{"$f":"IF('W CF'!H143=0,#N/A,'W CF'!H143)","v":1072996},{"$f":"IF('W CF'!I143=0,#N/A,'W CF'!I143)","v":1100095.0282246026},{"$f":"IF('W CF'!J143=0,#N/A,'W CF'!J143)","v":1143794.0084144296},{"$f":"IF('W CF'!K143=0,#N/A,'W CF'!K143)","v":1174453.3722619463},{"$f":"IF('W CF'!L143=0,#N/A,'W CF'!L143)","v":1199284.7623075829},{"$f":"IF('W CF'!M143=0,#N/A,'W CF'!M143)","v":1223800.9855518385}]
[null,null,null,null,null,null,{"$f":"'W CF'!D144","v":"Water Depreciation Fund - 466"},{"$f":"IF('W CF'!H144=0,#N/A,'W CF'!H144)","v":1673333.3333333333},{"$f":"IF('W CF'!I144=0,#N/A,'W CF'!I144)","v":1708693.3333333333},{"$f":"IF('W CF'!J144=0,#N/A,'W CF'!J144)","v":2142366.7200000002},{"$f":"IF('W CF'!K144=0,#N/A,'W CF'!K144)","v":2142366.7200000002},{"$f":"IF('W CF'!L144=0,#N/A,'W CF'!L144)","v":2142366.7200000002},{"$f":"IF('W CF'!M144=0,#N/A,'W CF'!M144)","v":2142366.7200000002}]
[null,null,null,null,null,null,{"$f":"'W CF'!D145","v":"Water Acreage Fee Reserve - 467"},{"$f":"IF('W CF'!H145=0,#N/A,'W CF'!H145)","v":{"$error":"#N/A"}},{"$f":"IF('W CF'!I145=0,#N/A,'W CF'!I145)","v":{"$error":"#N/A"}},{"$f":"IF('W CF'!J145=0,#N/A,'W CF'!J145)","v":{"$error":"#N/A"}},{"$f":"IF('W CF'!K145=0,#N/A,'W CF'!K145)","v":{"$error":"#N/A"}},{"$f":"IF('W CF'!L145=0,#N/A,'W CF'!L145)","v":{"$error":"#N/A"}},{"$f":"IF('W CF'!M145=0,#N/A,'W CF'!M145)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"'W CF'!D146","v":"Water Other Agency Depr. Fund - 468"},{"$f":"IF('W CF'!H146=0,#N/A,'W CF'!H146)","v":{"$error":"#N/A"}},{"$f":"IF('W CF'!I146=0,#N/A,'W CF'!I146)","v":{"$error":"#N/A"}},{"$f":"IF('W CF'!J146=0,#N/A,'W CF'!J146)","v":{"$error":"#N/A"}},{"$f":"IF('W CF'!K146=0,#N/A,'W CF'!K146)","v":{"$error":"#N/A"}},{"$f":"IF('W CF'!L146=0,#N/A,'W CF'!L146)","v":{"$error":"#N/A"}},{"$f":"IF('W CF'!M146=0,#N/A,'W CF'!M146)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,{"$f":"G84","v":"Water Funds"},{"$f":"SUM(IFERROR(H88:H91,0))","v":2746329.333333333},{"$f":"SUM(IFERROR(I88:I91,0))","v":2808788.3615579358},{"$f":"SUM(IFERROR(J88:J91,0))","v":3286160.7284144298},{"$f":"SUM(IFERROR(K88:K91,0))","v":3316820.0922619468},{"$f":"SUM(IFERROR(L88:L91,0))","v":3341651.4823075831},{"$f":"SUM(IFERROR(M88:M91,0))","v":3366167.7055518385}]
[]
[null,null,null,null,null,null,"Chart 5 - Water CIP & Funding Sources"]
[null,null,null,null,null,null,"CIP",{"$f":"SUM(H96:H98)","v":2600000},{"$f":"SUM(I96:I98)","v":3192000},5138640,3411366.4000000004,2002257.9200000002,1555911.8848000003]
[null,null,null,null,null,null,{"$f":"\"By \"&'CIP & Assets'!G77","v":"By Water Depreciation"},{"$f":"'CIP & Assets'!H77","v":1300000},{"$f":"'CIP & Assets'!I77","v":600000},{"$f":"'CIP & Assets'!J77","v":3120000},{"$f":"'CIP & Assets'!K77","v":1406080.0000000002},{"$f":"'CIP & Assets'!L77","v":1901020.1600000001},{"$f":"'CIP & Assets'!M77","v":1555911.8848000003}]
[null,null,null,null,null,null,{"$f":"\"By \"&'CIP & Assets'!G78","v":"By Water Acreage Fees"},{"$f":"'CIP & Assets'!H78","v":25000},{"$f":"'CIP & Assets'!I78","v":50000},{"$f":"'CIP & Assets'!J78","v":182000},{"$f":"'CIP & Assets'!K78","v":216320.00000000003},{"$f":"'CIP & Assets'!L78","v":0},{"$f":"'CIP & Assets'!M78","v":0}]
[null,null,null,null,null,null,{"$f":"\"By \"&'CIP & Assets'!G79","v":"By Water Other Agency"},{"$f":"'CIP & Assets'!H79","v":1275000},{"$f":"'CIP & Assets'!I79","v":2542000},{"$f":"'CIP & Assets'!J79","v":1836640},{"$f":"'CIP & Assets'!K79","v":1788966.4000000001},{"$f":"'CIP & Assets'!L79","v":101237.76000000001},{"$f":"'CIP & Assets'!M79","v":0}]
[]
[null,null,null,null,null,null,"Chart 4 - Water Debt Coverage Ratios (incl. RW SRF Loans)"]
[null,null,null,null,null,null,"Water Debt Coverage",{"$f":"'Operating Pro-forma'!H133","v":{"$error":"#N/A"}},{"$f":"'Operating Pro-forma'!I133","v":{"$error":"#N/A"}},{"$f":"'Operating Pro-forma'!J133","v":{"$error":"#N/A"}},{"$f":"'Operating Pro-forma'!K133","v":4.7722127135339862},{"$f":"'Operating Pro-forma'!L133","v":5.17016143678135},{"$f":"'Operating Pro-forma'!M133","v":5.5824835542265179}]
[null,null,null,null,null,null,"Target Debt Coverage",{"$f":"P4","v":1.2},{"$f":"H102","v":1.2},{"$f":"I102","v":1.2},1.2,1.2,1.2]

{"sheet":"RW DB","index":6,"n_rows":110,"n_cols":16,"rows_kept":110,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,null,"Increments",{"$f":"rfc_budyear","v":2012},{"$f":"H2+1","v":2013},{"$f":"I2+1","v":2014},2015,2016,2017]
[null,null,"RW Rev Adjmts",null,null,null,0.01,0,0,0,0.04,0.04,0.04,"MWD Credit",250,"per AF expanded RW sales"]
[null,null,"Subsidy from Water for RW ($ / AF)",null,null,null,null,{"$f":"188000/'W &RW O&M'!H424","v":234.98685077023063},{"$f":"H4","v":234.98685077023063},{"$f":"I4","v":234.98685077023063},{"$f":"188000/K10","v":181.63465601160433},{"$f":"188000/L10","v":145.95766000210668},117.42332507569738,"% Water Admin to RW"]
[null,null,"Effluent Water Purchase Cost ($ / AF)",null,null,null,null,{"$f":"'W &RW O&M'!H314/'W &RW O&M'!H424","v":571.23053548139944},{"$f":"H5/2","v":285.61526774069972},0,0,0,0]
[null,null,"RW New Debt",null,null,null,1000000,null,9000000,{"$f":"5600000","v":5600000},null,null,null,"RW Expanded Capacity",932,"AF Produced"]
[null,null,null,null,null,null,null,"SRF","SRF","SRF","SRF","SRF","SRF"]
[null,null,"Expanded RW Demand",null,null,null,"converted AF",null,null,null,{"$f":"235","v":235},{"$f":"253","v":253},{"$f":"313","v":313},"Total converted accts",113,"from IRR to RW"]
[null,null,null,null,null,null,"% of conversion completed",{"$f":"SUM($H8:H8)/$O$6","v":0},{"$f":"SUM($H8:I8)/$O$6","v":0},{"$f":"SUM($H8:J8)/$O$6","v":0},{"$f":"SUM($H8:K8)/$O$6","v":0.2521459227467811},{"$f":"SUM($H8:L8)/$O$6","v":0.52360515021459231},{"$f":"SUM($H8:M8)/$O$6","v":0.8594420600858369},"RW Loss",0]
[null,null,"Projected RW Demand",null,null,null,"AFY w/out loss",{"$f":"SUM('W & RW Rev'!H192:H193)","v":800.04476584022052},{"$f":"SUM('W & RW Rev'!I192:I193)","v":800.04476584022052},{"$f":"SUM('W & RW Rev'!J192:J193)","v":800.04476584022052},{"$f":"SUM('W & RW Rev'!K192:K193)","v":1035.0447658402204},{"$f":"SUM('W & RW Rev'!L192:L193)","v":1288.0447658402204},{"$f":"SUM('W & RW Rev'!M192:M193)","v":1601.0447658402204},"Expanded Workforce",1.5]
[null,null,"Transfers from Water Funds to subsidy RW",null,null,null,null,{"$f":"'RW CF'!H80+'RW CF'!H81","v":188000},{"$f":"'RW CF'!I80+'RW CF'!I81","v":188000},{"$f":"'RW CF'!J80+'RW CF'!J81","v":188000},{"$f":"'RW CF'!K80+'RW CF'!K81","v":188000.00000000003},{"$f":"'RW CF'!L80+'RW CF'!L81","v":188000.00000000003},{"$f":"'RW CF'!M80+'RW CF'!M81","v":188000},"Funding Depreciation",true]
[null,null,"Operating Net Income w/out Subsidy",null,null,null,null,{"$f":"'RW CF'!H32-'RW CF'!H39-'RW CF'!H46","v":-131641.62436548225},{"$f":"'RW CF'!I32-'RW CF'!I39-'RW CF'!I46","v":71953.695964704501},{"$f":"'RW CF'!J32-'RW CF'!J39-'RW CF'!J46","v":230090.10193317273},{"$f":"'RW CF'!K32-'RW CF'!K39-'RW CF'!K46","v":-760278.21406014846},{"$f":"'RW CF'!L32-'RW CF'!L39-'RW CF'!L46","v":-451528.42168982467},{"$f":"'RW CF'!M32-'RW CF'!M39-'RW CF'!M46","v":3078.217726404313}]
[]
[]
[]
[]
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[]
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["DO NOT CHANGE BELOW THIS LINE! CHANGES MAY CAUSE ERRORS IN THE MODEL"]
[]
[]
[null,null,null,"Miscellaneous List"]
[null,null,null,null,null,"Rev Adjustment Increments",null,null,"New Debt Increments",null,"Debt Type"]
[null,null,null,null,null,5.0000000000000001E-3,null,null,500000,null,{"$f":"'Key Assumptions'!G30","v":"Conventional"}]
[null,null,null,null,null,0.01,null,null,1000000,null,{"$f":"'Key Assumptions'!G37","v":"SRF"}]
[null,null,null,null,null,0.02,null,null,2000000]
[]
[null,null,null,null,null,null,null,{"$f":"H2","v":2012},2013,2014,2015,2016,2017]
[null,null,null,null,null,null,"Chart 1 - RW Rev Adjustments"]
[null,null,null,null,null,null,{"$f":"C3","v":"RW Rev Adjmts"},{"$f":"H3","v":0},{"$f":"I3","v":0},0,0.04,0.04,0.04]
[]
[]
[null,null,null,null,null,null,"Chart 3 - RW Operating Financial Plan"]
[null,null,null,null,null,null,"O&M Expenses",{"$f":"'RW CF'!H39","v":924480},{"$f":"'RW CF'!I39","v":710614.4},{"$f":"'RW CF'!J39","v":561466.72600000002},{"$f":"'RW CF'!K39","v":673453.84462202247},{"$f":"'RW CF'!L39","v":754324.15320926043},{"$f":"'RW CF'!M39","v":850450.7656605324}]
[null,null,null,null,null,null,"Debt Service",{"$f":"SUM('RW CF'!H42:H43)","v":0},{"$f":"SUM('RW CF'!I42:I43)","v":0},{"$f":"SUM('RW CF'!J42:J43)","v":0},{"$f":"SUM('RW CF'!K42:K43)","v":919000},{"$f":"SUM('RW CF'!L42:L43)","v":919000},{"$f":"SUM('RW CF'!M42:M43)","v":919000}]
[null,null,null,null,null,null,"Depreciation Funding",{"$f":"SUM('RW CF'!H44:H45)","v":38250},{"$f":"SUM('RW CF'!I44:I45)","v":39397.5},{"$f":"SUM('RW CF'!J44:J45)","v":40579.425000000003},{"$f":"SUM('RW CF'!K44:K45)","v":372196.80775000004},{"$f":"SUM('RW CF'!L44:L45)","v":373700.71198249998},{"$f":"SUM('RW CF'!M44:M45)","v":375248.48334197502}]
[null,null,null,null,null,null,"Subsidy from Other Funds",{"$f":"-H102","v":-188000},{"$f":"-I102","v":-188000},-188000,-760278.21406014834,-451528.42168982461,-188000]
[null,null,null,null,null,null,"Reserve Funding",{"$f":"H78-SUM(H72:H75)","v":56358.375634517753},{"$f":"I78-SUM(I72:I75)","v":259953.6959647045},418090.10193317267,0,0,191078.21772640431]
[null,null,null,null,null,null,"Current Rev",{"$f":"'RW CF'!H32-SUM('RW CF'!H17:H22)","v":831088.37563451775},{"$f":"'RW CF'!I32-SUM('RW CF'!I17:I22)","v":821965.59596470452},{"$f":"'RW CF'!J32-SUM('RW CF'!J17:J22)","v":832136.25293317274},{"$f":"'RW CF'!K32-SUM('RW CF'!K17:K22)","v":1166363.531251268},{"$f":"'RW CF'!L32-SUM('RW CF'!L17:L22)","v":1492545.3150789717},{"$f":"'RW CF'!M32-SUM('RW CF'!M17:M22)","v":1945844.434670215}]
[null,null,null,null,null,null,"Proposed Rev",{"$f":"'RW CF'!H32","v":831088.37563451775},{"$f":"'RW CF'!I32","v":821965.59596470452},{"$f":"'RW CF'!J32","v":832136.25293317274},{"$f":"'RW CF'!K32","v":1204372.4383118742},{"$f":"'RW CF'!L32","v":1595496.4435019358},{"$f":"'RW CF'!M32","v":2147777.4667289117}]
[]
[null,null,null,null,null,null,"Chart 5 - Interfund Subsidies for O&M"]
[null,null,null,null,null,null,"Total Subsidies",{"$f":"SUM(H82:H83)","v":188000},{"$f":"SUM(I82:I83)","v":188000},188000,760278.21406014846,451528.42168982467,188000]
[null,null,null,null,null,null,"From Water Funds",{"$f":"H11","v":188000},{"$f":"I11","v":188000},188000,188000.00000000003,188000.00000000003,188000]
[null,null,null,null,null,null,"From City's Depreciation Reserves",{"$f":"'RW CF'!H82","v":0},{"$f":"'RW CF'!I82","v":0},{"$f":"'RW CF'!J82","v":0},{"$f":"'RW CF'!K82","v":572278.21406014846},{"$f":"'RW CF'!L82","v":263528.42168982461},{"$f":"'RW CF'!M82","v":0}]
[]
[null,null,null,null,null,null,"Chart 2 - RW CIP & Funding Sources"]
[null,null,null,null,null,null,"CIP",{"$f":"'CIP & Assets'!H80","v":194500},{"$f":"'CIP & Assets'!I80","v":14300000},{"$f":"'CIP & Assets'!J80","v":9916600},{"$f":"'CIP & Assets'!K80","v":0},{"$f":"'CIP & Assets'!L80","v":0},{"$f":"'CIP & Assets'!M80","v":0}]
[null,null,null,null,null,null,"CIP by RW Depreciation & Debt",{"$f":"H86-SUM(H88:H89)","v":0},9000000,5600000,0,0,0]
[null,null,null,null,null,null,"CIP by City's Depreciation Reserves",{"$f":"SUM('RW CF'!H94:H95)","v":194500},{"$f":"SUM('RW CF'!I94:I95)","v":1101000},{"$f":"SUM('RW CF'!J94:J95)","v":2415600},{"$f":"SUM('RW CF'!K94:K95)","v":0},{"$f":"SUM('RW CF'!L94:L95)","v":0},{"$f":"SUM('RW CF'!M94:M95)","v":0}]
[null,null,null,null,null,null,"CIP by Grants",{"$f":"SUM('RW CF'!H91:H92)","v":0},{"$f":"SUM('RW CF'!I91:I92)","v":4199000},{"$f":"SUM('RW CF'!J91:J92)","v":1901000},{"$f":"SUM('RW CF'!K91:K92)","v":0},{"$f":"SUM('RW CF'!L91:L92)","v":0},{"$f":"SUM('RW CF'!M91:M92)","v":0}]
[]
[null,null,null,null,null,null,{"$f":"\"Chart 4 -\"&G92&\" Balance\"","v":"Chart 4 -465 RW Operating Balance"}]
[null,null,null,null,null,null,{"$f":"'RW CF'!D76","v":"465 RW Operating"},{"$f":"'RW CF'!H84","v":56358.375634517753},{"$f":"'RW CF'!I84","v":316312.07159922225},{"$f":"'RW CF'!J84","v":734402.17353239493},{"$f":"'RW CF'!K84","v":734402.17353239493},{"$f":"'RW CF'!L84","v":734402.17353239493},{"$f":"'RW CF'!M84","v":925480.39125879924}]
[null,null,null,null,null,null,"Targtet Balance",{"$f":"'RW CF'!H106","v":73958.400000000009},{"$f":"'RW CF'!I106","v":56849.152000000002},{"$f":"'RW CF'!J106","v":44917.338080000001},{"$f":"'RW CF'!K106","v":53876.307569761797},{"$f":"'RW CF'!L106","v":60345.932256740838},{"$f":"'RW CF'!M106","v":68036.061252842599}]
[]
[null,null,null,null,null,null,"Chart 6 - Cumulative Subsidies from FY 2012 for RW O&M & CIP"]
[]
[null,null,null,null,null,null,{"$f":"G101","v":"Existing"},{"$f":"SUM($H101:H101,$H105:H105)","v":188000},{"$f":"SUM($H101:I101,$H105:I105)","v":376000},{"$f":"SUM($H101:J101,$H105:J105)","v":564000},{"$f":"SUM($H101:K101,$H105:K105)","v":752000},{"$f":"SUM($H101:L101,$H105:L105)","v":940000},{"$f":"SUM($H101:M101,$H105:M105)","v":1128000}]
[null,null,null,null,null,null,{"$f":"G102","v":"Existing + Expanded"},{"$f":"SUM($H102:H102,$H106:H106)","v":382500},{"$f":"SUM($H102:I102,$H106:I106)","v":1671500},{"$f":"SUM($H102:J102,$H106:J106)","v":4275100},{"$f":"SUM($H102:K102,$H106:K106)","v":5035378.2140601482},{"$f":"SUM($H102:L102,$H106:L106)","v":5486906.6357499734},{"$f":"SUM($H102:M102,$H106:M106)","v":5674906.6357499734}]
[]
[null,null,null,null,null,null,"O&M"]
[null,null,null,null,null,null,"Existing",{"$f":"H11","v":188000},{"$f":"I11","v":188000},188000,188000.00000000003,188000.00000000003,188000]
[null,null,null,null,null,null,"Existing + Expanded",{"$f":"-MIN(0,'Operating Pro-forma'!H234,-H11)","v":188000},{"$f":"-MIN(0,'Operating Pro-forma'!I234,-I11)","v":188000},{"$f":"-MIN(0,'Operating Pro-forma'!J234,-J11)","v":188000},{"$f":"-MIN(0,'Operating Pro-forma'!K234,-K11)","v":760278.21406014834},{"$f":"-MIN(0,'Operating Pro-forma'!L234,-L11)","v":451528.42168982461},{"$f":"-MIN(0,'Operating Pro-forma'!M234,-M11)","v":188000}]
[]
[null,null,null,null,null,null,"CIP"]
[null,null,null,null,null,null,{"$f":"G101","v":"Existing"},0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"G102","v":"Existing + Expanded"},{"$f":"SUM('RW CF'!H94:H95)","v":194500},{"$f":"SUM('RW CF'!I94:I95)","v":1101000},{"$f":"SUM('RW CF'!J94:J95)","v":2415600},{"$f":"SUM('RW CF'!K94:K95)","v":0},{"$f":"SUM('RW CF'!L94:L95)","v":0},{"$f":"SUM('RW CF'!M94:M95)","v":0}]
[]
[null,null,null,null,null,null,"Existing",{"$f":"M97","v":1128000}]
[null,null,null,null,null,null,"Expansion O&M",{"$f":"SUM(H102:M102)-H108","v":835806.63574997289}]
[null,null,null,null,null,null,"Expansion CIP",{"$f":"SUM(H106:M106)-SUM(H105:M105)","v":3711100}]

{"sheet":"Operating Pro-forma","index":7,"n_rows":245,"n_cols":14,"rows_kept":245,"cut":false,"hidden":false,"merged":[]}
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Sewer Operating Pro-forma",null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[]
[]
[null,null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012},{"$f":"H5+1","v":2013},2014,2015,2016,2017]
[null,null,null,null,null,null,null,{"$f":"IF(H5=rfc_budyear,\"Budgeted\",IF(H5<=rfc_budyear-2,\"Actual\",IF(H5=rfc_budyear-1,\"Estimated\",\"Projected\")))","v":"Budgeted"},"Projected","Projected","Projected","Projected","Projected"]
[]
[null,null,null,"REVENUES"]
[null,null,null,null,"Revenues from Current Rates",null,null,{"$f":"'S CF'!H11","v":7473140},{"$f":"'S CF'!I11","v":7725086.6764200013},{"$f":"'S CF'!J11","v":7725086.6764200013},{"$f":"'S CF'!K11","v":7725086.6764200013},{"$f":"'S CF'!L11","v":7725086.6764200013},{"$f":"'S CF'!M11","v":7725086.6764200013}]
[null,null,null,null,"Revenue Adjustments",null,null,{"$f":"SUM('S CF'!H16:H21)","v":0},{"$f":"SUM('S CF'!I16:I21)","v":566506.35627080023},{"$f":"SUM('S CF'!J16:J21)","v":1229833.7988860644},{"$f":"SUM('S CF'!K16:K21)","v":1781034.1834219843},{"$f":"SUM('S CF'!L16:L21)","v":2176296.5863146242},{"$f":"SUM('S CF'!M16:M21)","v":2481297.3955011121}]
[null,null,null,null,"Other Operating Revenues",null,null,{"$f":"'S CF'!H28","v":459510},{"$f":"'S CF'!I28","v":231030},{"$f":"'S CF'!J28","v":2550.25},{"$f":"'S CF'!K28","v":2575.7525000000001},{"$f":"'S CF'!L28","v":2601.510025},{"$f":"'S CF'!M28","v":2627.5251252500002}]
[null,null,null,null,"Non-Operating Revenues",null,null,{"$f":"'S CF'!H40","v":3460.263959390863},{"$f":"'S CF'!I40","v":5883.2004153743519},{"$f":"'S CF'!J40","v":11917.993666556315},{"$f":"'S CF'!K40","v":17155.489138452158},{"$f":"'S CF'!L40","v":20448.598455457952},{"$f":"'S CF'!M40","v":25064.812423655039}]
[null,null,null,"TOTAL REVENUES",null,null,null,{"$f":"SUM(H9:H12)","v":7936110.263959391},{"$f":"SUM(I9:I12)","v":8528506.2331061754},8969388.7189726215,9525852.1014804374,9924433.3712150846,10234076.40947002]
[]
[null,null,null,"OPERATING EXPENSES"]
[null,null,null,"O&M EXPENSES"]
[null,null,null,null,{"$f":"'S CF'!D46","v":"471   SEWER ADMINISTRATION"},null,null,{"$f":"'S O&M'!H251","v":1270690},{"$f":"'S O&M'!I251","v":1309058.2},{"$f":"'S O&M'!J251","v":1348662.5560000003},{"$f":"'S O&M'!K251","v":1389545.8628800001},{"$f":"'S O&M'!L251","v":1431752.5139704004},{"$f":"'S O&M'!M251","v":1475328.5653175924}]
[null,null,null,null,{"$f":"'S CF'!D47","v":"472   TREATMENT"},null,null,{"$f":"'S O&M'!H252","v":3162660},{"$f":"'S O&M'!I252","v":3271574.7},{"$f":"'S O&M'!J252","v":3384670.0049999999},{"$f":"'S O&M'!K252","v":3502121.2197300009},{"$f":"'S O&M'!L252","v":3624111.4869585},{"$f":"'S O&M'!M252","v":3750832.1532698371}]
[null,null,null,null,{"$f":"'S CF'!D48","v":"473   COLLECTION"},null,null,{"$f":"'S O&M'!H253","v":1503130},{"$f":"'S O&M'!I253","v":1549814.5},{"$f":"'S O&M'!J253","v":1598123.0410000004},{"$f":"'S O&M'!K253","v":1648118.3990500004},{"$f":"'S O&M'!L253","v":1699865.9938129005},{"$f":"'S O&M'!M253","v":1753434.0070412657}]
[null,null,null,{"$f":"\"SUBTOTAL \"&D16","v":"SUBTOTAL O&M EXPENSES"},null,null,null,{"$f":"SUM(H17:H19)","v":5936480},{"$f":"SUM(I17:I19)","v":6130447.4000000004},6331455.6020000009,6539785.481660001,6755729.9947418012,6979594.7256286945]
[]
[null,null,null,"DEPRECIATION FUNDING"]
[null,null,null,null,{"$f":"E17","v":"471   SEWER ADMINISTRATION"},null,null,{"$f":"'S O&M'!H244","v":32500},{"$f":"'S O&M'!I244","v":33475},{"$f":"'S O&M'!J244","v":34479.25},{"$f":"'S O&M'!K244","v":35513.627500000002},{"$f":"'S O&M'!L244","v":36579.036325000001},{"$f":"'S O&M'!M244","v":37676.40741475}]
[null,null,null,null,{"$f":"E18","v":"472   TREATMENT"},null,null,{"$f":"'S O&M'!H245+'S O&M'!H246","v":1006200},{"$f":"'S O&M'!I245+'S O&M'!I246","v":1036386},{"$f":"'S O&M'!J245+'S O&M'!J246","v":1067477.58},{"$f":"'S O&M'!K245+'S O&M'!K246","v":1099501.9074000001},{"$f":"'S O&M'!L245+'S O&M'!L246","v":1132486.9646220002},{"$f":"'S O&M'!M245+'S O&M'!M246","v":1166461.5735606602}]
[null,null,null,null,"473   COLLECTION",null,null,{"$f":"'S O&M'!H247","v":1697300},{"$f":"'S O&M'!I247","v":1248219},{"$f":"'S O&M'!J247","v":1285665.57},{"$f":"'S O&M'!K247","v":1824235.5371000001},{"$f":"'S O&M'!L247","v":1878962.6032130001},{"$f":"'S O&M'!M247","v":1935331.4813093902}]
[null,null,null,{"$f":"\"SUBTOTAL \"&D22","v":"SUBTOTAL DEPRECIATION FUNDING"},null,null,null,{"$f":"SUM(H23:H25)","v":2736000},{"$f":"SUM(I23:I25)","v":2318080},2387622.4000000004,2959251.0720000002,3048028.6041600006,3139469.4622848006]
[]
[null,null,null,"SEWER DEBT SERVICE"]
[null,null,null,null,"Existing Debt Service",null,null,{"$f":"'S Debt'!H11","v":0},{"$f":"'S Debt'!I11","v":0},{"$f":"'S Debt'!J11","v":0},{"$f":"'S Debt'!K11","v":0},{"$f":"'S Debt'!L11","v":0},{"$f":"'S Debt'!M11","v":0}]
[null,null,null,null,"New Debt Service",null,null,{"$f":"'S Debt'!H37","v":0},{"$f":"'S Debt'!I37","v":0},{"$f":"'S Debt'!J37","v":0},{"$f":"'S Debt'!K37","v":0},{"$f":"'S Debt'!L37","v":0},{"$f":"'S Debt'!M37","v":0}]
[null,null,null,{"$f":"\"SUBTOTAL \"&D28","v":"SUBTOTAL SEWER DEBT SERVICE"},null,null,null,{"$f":"SUM(H29:H30)","v":0},{"$f":"SUM(I29:I30)","v":0},0,0,0,0]
[]
[null,null,null,"TOTAL OPERATING EXPENSES",null,null,null,{"$f":"SUM(H20,H26,H31)","v":8672480},{"$f":"SUM(I20,I26,I31)","v":8448527.4000000004},8719078.0020000003,9499036.5536600016,9803758.5989018008,10119064.187913496]
[]
[null,null,null,"NET INCOME",null,null,null,{"$f":"H13-H20-H26-H31","v":-736369.73604060896},79978.833106175065,250310.71697262023,26815.547820436303,120674.77231328283,115012.22155652475]
[]
[null,null,null,"Net Transfers from / (to) Other Funds",null,null,null,{"$f":"SUM(H38:H43)","v":781410},{"$f":"SUM(I38:I43)","v":35510},35510,35510,35510,35510]
[null,null,null,null,{"$f":"'S CF'!D82","v":"GENERAL FUND"},null,null,{"$f":"'S CF'!H82","v":35510},{"$f":"'S CF'!I82","v":35510},{"$f":"'S CF'!J82","v":35510},{"$f":"'S CF'!K82","v":35510},{"$f":"'S CF'!L82","v":35510},{"$f":"'S CF'!M82","v":35510}]
[null,null,null,null,{"$f":"'S CF'!D83","v":"WATER FUND"},null,null,{"$f":"'S CF'!H83","v":0},{"$f":"'S CF'!I83","v":0},{"$f":"'S CF'!J83","v":0},{"$f":"'S CF'!K83","v":0},{"$f":"'S CF'!L83","v":0},{"$f":"'S CF'!M83","v":0}]
[null,null,null,null,{"$f":"'S CF'!D84","v":"CLEAN OCEAN FUND"},null,null,{"$f":"'S CF'!H84","v":0},{"$f":"'S CF'!I84","v":0},{"$f":"'S CF'!J84","v":0},{"$f":"'S CF'!K84","v":0},{"$f":"'S CF'!L84","v":0},{"$f":"'S CF'!M84","v":0}]
[null,null,null,null,{"$f":"'S CF'!D85","v":"OTHER FUNDS"},null,null,{"$f":"'S CF'!H85","v":45900},{"$f":"'S CF'!I85","v":0},{"$f":"'S CF'!J85","v":0},{"$f":"'S CF'!K85","v":0},{"$f":"'S CF'!L85","v":0},{"$f":"'S CF'!M85","v":0}]
[null,null,null,null,{"$f":"'S CF'!D86","v":"SEWER DEPRECIATION FUND"},null,null,{"$f":"'S CF'!H86","v":700000},{"$f":"'S CF'!I86","v":0},{"$f":"'S CF'!J86","v":0},{"$f":"'S CF'!K86","v":0},{"$f":"'S CF'!L86","v":0},{"$f":"'S CF'!M86","v":0}]
[null,null,null,null,{"$f":"'S CF'!D87","v":"SEWER DEPRECIATION OTHER AGENCY FUND"},null,null,{"$f":"'S CF'!H87","v":0},{"$f":"'S CF'!I87","v":0},{"$f":"'S CF'!J87","v":0},{"$f":"'S CF'!K87","v":0},{"$f":"'S CF'!L87","v":0},{"$f":"'S CF'!M87","v":0}]
[]
[null,null,null,"NET CASH BALANCES",null,null,null,{"$f":"H35+H37","v":45040.263959391043},{"$f":"I35+I37","v":115488.83310617507},285820.71697262023,62325.547820436303,156184.77231328283,150522.22155652475]
[]
[null,null,null,"Beginning Operating Fund Balances",null,null,null,{"$f":"'S CF'!H79","v":42822},{"$f":"H48","v":87862.263959391043},{"$f":"I48","v":203351.09706556611},489171.81403818633,551497.36185862264,707682.13417190546]
[null,null,null,"Ending Operating Fund Balances",null,null,null,{"$f":"H47+H45","v":87862.263959391043},{"$f":"I47+I45","v":203351.09706556611},489171.81403818633,551497.36185862264,707682.13417190546,858204.35572843021]
[]
[null,null,null,"Target Fund Balances",null,null,null,{"$f":"'S CF'!H127","v":474918.40000000002},{"$f":"'S CF'!I127","v":490435.79200000002},{"$f":"'S CF'!J127","v":506516.44816000009},{"$f":"'S CF'!K127","v":523182.83853280009},{"$f":"'S CF'!L127","v":540458.39957934408},{"$f":"'S CF'!M127","v":558367.57805029559}]
[]
[null,null,null,"Debt Coverage Ratio",null,null,null,{"$f":"IFERROR(#REF!/H31,#N/A)","v":{"$error":"#N/A"}},{"$f":"IFERROR(#REF!/I31,#N/A)","v":{"$error":"#N/A"}},{"$f":"IFERROR(#REF!/J31,#N/A)","v":{"$error":"#N/A"}},{"$f":"IFERROR(#REF!/K31,#N/A)","v":{"$error":"#N/A"}},{"$f":"IFERROR(#REF!/L31,#N/A)","v":{"$error":"#N/A"}},{"$f":"IFERROR(#REF!/M31,#N/A)","v":{"$error":"#N/A"}}]
[null,null,null,"Target Debt Coverage Ratio",null,null,null,{"$f":"'S DB'!$F$10","v":1.5},{"$f":"H53","v":1.5},{"$f":"I53","v":1.5},1.5,1.5,1.5]
[]
[null,null,null,"Check for erros",null,null,null,{"$f":"IF(AND(H56:M57),\"No Errors\",\"ERRORS\")","v":"No Errors"}]
[null,null,null,"Check with Cflows",null,null,"Fund Balances",{"$f":"ROUND(H48,0)=ROUND('S CF'!H88,0)","v":true},{"$f":"ROUND(I48,0)=ROUND('S CF'!I88,0)","v":true},{"$f":"ROUND(J48,0)=ROUND('S CF'!J88,0)","v":true},{"$f":"ROUND(K48,0)=ROUND('S CF'!K88,0)","v":true},{"$f":"ROUND(L48,0)=ROUND('S CF'!L88,0)","v":true},{"$f":"ROUND(M48,0)=ROUND('S CF'!M88,0)","v":true},{"$f":"IF(AND(H56:M56),\"No Errors\", \"ERRORS\")","v":"No Errors"}]
[null,null,null,null,null,null,"Debt Coverage",{"$f":"IFERROR(ROUND(H52,3),\"\")=IFERROR(ROUND('S CF'!H63,3),\"\")","v":true},{"$f":"IFERROR(ROUND(I52,3),\"\")=IFERROR(ROUND('S CF'!I63,3),\"\")","v":true},{"$f":"IFERROR(ROUND(J52,3),\"\")=IFERROR(ROUND('S CF'!J63,3),\"\")","v":true},{"$f":"IFERROR(ROUND(K52,3),\"\")=IFERROR(ROUND('S CF'!K63,3),\"\")","v":true},{"$f":"IFERROR(ROUND(L52,3),\"\")=IFERROR(ROUND('S CF'!L63,3),\"\")","v":true},{"$f":"IFERROR(ROUND(M52,3),\"\")=IFERROR(ROUND('S CF'!M63,3),\"\")","v":true},{"$f":"IF(AND(H57:M57),\"No Errors\", \"ERRORS\")","v":"No Errors"}]
[]
[]
[]
[]
[]
[]
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Water & RW Operating Pro-forma",null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012},{"$f":"H69+1","v":2013},{"$f":"I69+1","v":2014},{"$f":"J69+1","v":2015},{"$f":"K69+1","v":2016},{"$f":"L69+1","v":2017}]
[null,null,null,null,null,null,null,{"$f":"IF(H69=rfc_budyear,\"Budgeted\",IF(H69<=rfc_budyear-2,\"Actual\",IF(H69=rfc_budyear-1,\"Estimated\",\"Projected\")))","v":"Budgeted"},"Projected","Projected","Projected","Projected","Projected"]
[]
[null,null,null,"REVENUES"]
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[null,null,null,null,"Water Revenue Adjustments",null,null,{"$f":"SUM('W CF'!H16:H21)","v":0},{"$f":"SUM('W CF'!I16:I21)","v":929927.51261024829},{"$f":"SUM('W CF'!J16:J21)","v":2009488.8158859641},{"$f":"SUM('W CF'!K16:K21)","v":2943876.9237471824},{"$f":"SUM('W CF'!L16:L21)","v":3640168.5595251378},{"$f":"SUM('W CF'!M16:M21)","v":4284857.3203903269}]
[null,null,null,null,"Other Water Operating Revenues",null,null,{"$f":"'W CF'!H34","v":520200},{"$f":"'W CF'!I34","v":525402},{"$f":"'W CF'!J34","v":530656.02},{"$f":"'W CF'!K34","v":535962.58019999997},{"$f":"'W CF'!L34","v":541322.20600200002},{"$f":"'W CF'!M34","v":546735.4280620201}]
[null,null,null,null,"Water Non-Operating Revenues",null,null,{"$f":"'W CF'!H42","v":657500},{"$f":"'W CF'!I42","v":664075},{"$f":"'W CF'!J42","v":680805.53708138515},{"$f":"'W CF'!K42","v":705432.71728865767},{"$f":"'W CF'!L42","v":725201.93834850425},{"$f":"'W CF'!M42","v":742407.1854548438}]
[null,null,null,null,"RW Revenues from Current Rates",null,null,{"$f":"'RW CF'!H12","v":775573},{"$f":"'RW CF'!I12","v":775573.2561983472},{"$f":"'RW CF'!J12","v":775573.2561983472},{"$f":"'RW CF'!K12","v":1036606.5561983471},{"$f":"'RW CF'!L12","v":1317633.8961983472},{"$f":"'RW CF'!M12","v":1665308.0361983471}]
[null,null,null,null,"RW Revenue Adjustments",null,null,{"$f":"SUM('RW CF'!H17:H22)","v":0},{"$f":"SUM('RW CF'!I17:I22)","v":0},{"$f":"SUM('RW CF'!J17:J22)","v":0},{"$f":"SUM('RW CF'!K17:K22)","v":38008.907060606063},{"$f":"SUM('RW CF'!L17:L22)","v":102951.12842296419},{"$f":"SUM('RW CF'!M17:M22)","v":201933.03205869661}]
[null,null,null,null,"Other RW Operating Revenues",null,null,{"$f":"'RW CF'!H30","v":55515.375634517768},{"$f":"'RW CF'!I30","v":46392.339766357341},{"$f":"'RW CF'!J30","v":56562.996734825501},{"$f":"'RW CF'!K30","v":129756.97505292087},{"$f":"'RW CF'!L30","v":174911.41888062446},{"$f":"'RW CF'!M30","v":280536.3984718679}]
[null,null,null,"TOTAL REVENUES",null,null,null,{"$f":"SUM(H73:H79)","v":15408488.375634518},{"$f":"SUM(I73:I79)","v":17433746.928474929},18545463.445800498,19551784.481634084,20308762.042456105,21090265.471392684]
[]
[null,null,null,"O&M EXPENSES"]
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[null,null,null,null,{"$f":"'W CF'!D49","v":"462   WATER PRODUCTION"},null,null,{"$f":"'W &RW O&M'!H387","v":2057100},{"$f":"'W &RW O&M'!I387","v":2118776.8999999985},{"$f":"'W &RW O&M'!J387","v":2182446.2030000007},{"$f":"'W &RW O&M'!K387","v":2248177.6639100006},{"$f":"'W &RW O&M'!L387","v":2316043.6869887002},{"$f":"'W &RW O&M'!M387","v":2386119.4343102407}]
[null,null,null,null,{"$f":"'W CF'!D50","v":"Water Cost"},null,null,{"$f":"'W &RW O&M'!H388","v":7292830},{"$f":"'W &RW O&M'!I388","v":7445642.2528075352},{"$f":"'W &RW O&M'!J388","v":7799491.8811803693},{"$f":"'W &RW O&M'!K388","v":7983636.4996343283},{"$f":"'W &RW O&M'!L388","v":8087963.5346271843},{"$f":"'W &RW O&M'!M388","v":8181114.186606586}]
[null,null,null,null,{"$f":"'W CF'!D51","v":"463   TRANSMISSION & DISTRIBUTION"},null,null,{"$f":"'W &RW O&M'!H389","v":2461730},{"$f":"'W &RW O&M'!I389","v":2543492},{"$f":"'W &RW O&M'!J389","v":2628362.2999999998},{"$f":"'W &RW O&M'!K389","v":2716472.1197000002},{"$f":"'W &RW O&M'!L389","v":2807958.6179},{"$f":"'W &RW O&M'!M389","v":2902965.172877931}]
[null,null,null,null,{"$f":"'W CF'!D52","v":"464   WATER CONSERVATION"},null,null,{"$f":"'W &RW O&M'!H390","v":227300},{"$f":"'W &RW O&M'!I390","v":234454.7},{"$f":"'W &RW O&M'!J390","v":241868.29700000005},{"$f":"'W &RW O&M'!K390","v":249551.32013000001},{"$f":"'W &RW O&M'!L390","v":257514.76349330007},{"$f":"'W &RW O&M'!M390","v":265770.10779043706}]
[null,null,null,null,{"$f":"'RW CF'!D36","v":"465   WATER RECLAMATION"},null,null,{"$f":"'RW CF'!H39","v":924480},{"$f":"'RW CF'!I39","v":710614.4},{"$f":"'RW CF'!J39","v":561466.72600000002},{"$f":"'RW CF'!K39","v":673453.84462202247},{"$f":"'RW CF'!L39","v":754324.15320926043},{"$f":"'RW CF'!M39","v":850450.7656605324}]
[]
[null,null,null,{"$f":"\"SUBTOTAL \"&D82","v":"SUBTOTAL O&M EXPENSES"},null,null,null,{"$f":"SUM(H83:H88)","v":14148930},{"$f":"SUM(I83:I88)","v":14273802.252807533},14670891.831180369,15166120.997896351,15557383.682054045,15959963.085058514]
[]
[null,null,null,"GROSS EARNINGS",null,null,null,{"$f":"H80-H90","v":1259558.3756345175},{"$f":"I80-I90","v":3159944.6756673958},3874571.6146201286,4385663.4837377332,4751378.3604020607,5130302.3863341697]
[]
[null,null,null,"DEPRECIATION FUNDING"]
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[null,null,null,null,{"$f":"E84","v":"462   WATER PRODUCTION"},null,null,{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E96,3)),'W &RW O&M'!H$375:H$382)","v":2017780},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E96,3)),'W &RW O&M'!I$375:I$382)","v":2057313.4},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E96,3)),'W &RW O&M'!J$375:J$382)","v":2098032.8020000001},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E96,3)),'W &RW O&M'!K$375:K$382)","v":2639973.7860600003},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E96,3)),'W &RW O&M'!L$375:L$382)","v":2698172.9996418003},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E96,3)),'W &RW O&M'!M$375:M$382)","v":2758118.1896310546}]
[null,null,null,null,{"$f":"E86","v":"463   TRANSMISSION & DISTRIBUTION"},null,null,{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E97,3)),'W &RW O&M'!H$375:H$382)","v":525410},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E97,3)),'W &RW O&M'!I$375:I$382)","v":541172.30000000005},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E97,3)),'W &RW O&M'!J$375:J$382)","v":557407.46900000004},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E97,3)),'W &RW O&M'!K$375:K$382)","v":574129.69307000004},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E97,3)),'W &RW O&M'!L$375:L$382)","v":591353.58386210003},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E97,3)),'W &RW O&M'!M$375:M$382)","v":609094.19137796306}]
[null,null,null,null,"464   WATER CONSERVATION",null,null,{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E98,3)),'W &RW O&M'!H$375:H$382)","v":0},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E98,3)),'W &RW O&M'!I$375:I$382)","v":0},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E98,3)),'W &RW O&M'!J$375:J$382)","v":0},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E98,3)),'W &RW O&M'!K$375:K$382)","v":0},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E98,3)),'W &RW O&M'!L$375:L$382)","v":0},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E98,3)),'W &RW O&M'!M$375:M$382)","v":0}]
[null,null,null,null,"465   WATER RECLAMATION",null,null,{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E99,3)),'W &RW O&M'!H$375:H$382)","v":38250},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E99,3)),'W &RW O&M'!I$375:I$382)","v":39397.5},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E99,3)),'W &RW O&M'!J$375:J$382)","v":40579.425000000003},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E99,3)),'W &RW O&M'!K$375:K$382)","v":372196.80775000004},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E99,3)),'W &RW O&M'!L$375:L$382)","v":373700.71198249998},{"$f":"SUMIF('W &RW O&M'!$B$375:$B$382,VALUE(LEFT($E99,3)),'W &RW O&M'!M$375:M$382)","v":375248.48334197502}]
[null,null,null,{"$f":"\"SUBTOTAL \"&D94","v":"SUBTOTAL DEPRECIATION FUNDING"},null,null,null,{"$f":"SUM(H95:H99)","v":2590000},{"$f":"SUM(I95:I99)","v":2646700},2705101,3595654.0300000007,3672861.6508999998,3752384.2504270007]
[]
[null,null,null,"WATER DEBT SERVICE"]
[null,null,null,null,"Existing Debt Service",null,null,{"$f":"'W CF'!H57","v":0},{"$f":"'W CF'!I57","v":0},{"$f":"'W CF'!J57","v":0},{"$f":"'W CF'!K57","v":0},{"$f":"'W CF'!L57","v":0},{"$f":"'W CF'!M57","v":0}]
[null,null,null,null,"New Debt Service",null,null,{"$f":"'W CF'!H58","v":0},{"$f":"'W CF'!I58","v":0},{"$f":"'W CF'!J58","v":0},{"$f":"'W CF'!K58","v":0},{"$f":"'W CF'!L58","v":0},{"$f":"'W CF'!M58","v":0}]
[null,null,null,{"$f":"\"SUBTOTAL \"&D102","v":"SUBTOTAL WATER DEBT SERVICE"},null,null,null,{"$f":"SUM(H103:H104)","v":0},{"$f":"SUM(I103:I104)","v":0},0,0,0,0]
[]
[null,null,null,"RW DEBT SERVICE"]
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[null,null,null,{"$f":"\"SUBTOTAL \"&D107","v":"SUBTOTAL RW DEBT SERVICE"},null,null,null,{"$f":"SUM(H108:H109)","v":0},{"$f":"SUM(I108:I109)","v":0},0,919000,919000,919000]
[]
[null,null,null,"NET INCOME",null,null,null,{"$f":"H80-H90-H100-H105-H110","v":-1330441.6243654825},513244.67566739582,1169470.6146201286,-128990.54626226751,159516.7095020609,458918.13590716897]
[]
[null,null,null,"Net Transfers from / (to) Other Funds",null,null,null,{"$f":"SUM(H115:H123)","v":1070210},{"$f":"SUM(I115:I123)","v":0},0,572278.21406014846,263528.42168982461,0]
[null,null,null,null,{"$f":"'W CF'!D82","v":"GENERAL FUND"},null,null,{"$f":"'W CF'!H82","v":16710},{"$f":"'W CF'!I82","v":0},{"$f":"'W CF'!J82","v":0},{"$f":"'W CF'!K82","v":0},{"$f":"'W CF'!L82","v":0},{"$f":"'W CF'!M82","v":0}]
[null,null,null,null,{"$f":"'W CF'!D83","v":"SEWER FUND"},null,null,{"$f":"'W CF'!H83","v":0},{"$f":"'W CF'!I83","v":0},{"$f":"'W CF'!J83","v":0},{"$f":"'W CF'!K83","v":0},{"$f":"'W CF'!L83","v":0},{"$f":"'W CF'!M83","v":0}]
[null,null,null,null,{"$f":"'W CF'!D84","v":"CLEAN OCEAN FUND"},null,null,{"$f":"'W CF'!H84","v":0},{"$f":"'W CF'!I84","v":0},{"$f":"'W CF'!J84","v":0},{"$f":"'W CF'!K84","v":0},{"$f":"'W CF'!L84","v":0},{"$f":"'W CF'!M84","v":0}]
[null,null,null,null,{"$f":"'W CF'!D85","v":"OTHER FUNDS"},null,null,{"$f":"'W CF'!H85","v":53500},{"$f":"'W CF'!I85","v":0},{"$f":"'W CF'!J85","v":0},{"$f":"'W CF'!K85","v":0},{"$f":"'W CF'!L85","v":0},{"$f":"'W CF'!M85","v":0}]
[null,null,null,null,{"$f":"'W CF'!D86","v":"WATER ACREAGE FEES FUND"},null,null,{"$f":"'W CF'!H86","v":0},{"$f":"'W CF'!I86","v":0},{"$f":"'W CF'!J86","v":0},{"$f":"'W CF'!K86","v":0},{"$f":"'W CF'!L86","v":0},{"$f":"'W CF'!M86","v":0}]
[null,null,null,null,{"$f":"'W CF'!D87","v":"WATER DEPRECIATION FUND"},null,null,{"$f":"'W CF'!H87","v":1000000},{"$f":"'W CF'!I87","v":0},{"$f":"'W CF'!J87","v":0},{"$f":"'W CF'!K87","v":0},{"$f":"'W CF'!L87","v":0},{"$f":"'W CF'!M87","v":0}]
[null,null,null,null,{"$f":"'W CF'!D88","v":"WATER DEPRECIATION OTHER AGENCY FUND"},null,null,{"$f":"'W CF'!H88","v":0},{"$f":"'W CF'!I88","v":0},{"$f":"'W CF'!J88","v":0},{"$f":"'W CF'!K88","v":0},{"$f":"'W CF'!L88","v":0},{"$f":"'W CF'!M88","v":0}]
[null,null,null,null,{"$f":"'RW CF'!D82","v":"Loans from City's Depreciation Reserves"},null,null,{"$f":"'RW CF'!H82","v":0},{"$f":"'RW CF'!I82","v":0},{"$f":"'RW CF'!J82","v":0},{"$f":"'RW CF'!K82","v":572278.21406014846},{"$f":"'RW CF'!L82","v":263528.42168982461},{"$f":"'RW CF'!M82","v":0}]
[]
[null,null,null,"NET CASH BALANCES",null,null,null,{"$f":"H112+H114","v":-260231.62436548248},{"$f":"I112+I114","v":513244.67566739582},1169470.6146201286,443287.66779788095,423045.13119188551,458918.13590716897]
[]
[null,null,null,"Beginning Operating Fund Balances",null,null,null,{"$f":"SUM(H127:H128)","v":23935},{"$f":"H129","v":-236296.62436548248},{"$f":"I129","v":276948.05130191334},1446418.665922042,1889706.3337199229,2312751.4649118083]
[null,null,null,null,"Water",null,null,{"$f":"SUM('W CF'!H79)","v":23935}]
[null,null,null,null,"RW",null,null,{"$f":"'RW CF'!H77","v":0}]
[null,null,null,"Ending Total Fund Balances",null,null,null,{"$f":"H126+H124","v":-236296.62436548248},{"$f":"I126+I124","v":276948.05130191334},{"$f":"J126+J124","v":1446418.665922042},1889706.3337199229,2312751.4649118083,2771669.6008189772]
[]
[null,null,null,"Target Fund Balances",null,null,null,{"$f":"'W CF'!H142","v":2746329.333333333},{"$f":"'W CF'!I142","v":2808788.3615579358},{"$f":"'W CF'!J142","v":3286160.7284144298},{"$f":"'W CF'!K142","v":3316820.0922619468},{"$f":"'W CF'!L142","v":3341651.4823075831},{"$f":"'W CF'!M142","v":3366167.7055518385}]
[]
[null,null,null,"Debt Coverage Ratio",null,null,null,{"$f":"IFERROR(H92/SUM(H105,H110),#N/A)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},4.7722127135339862,5.17016143678135,5.5824835542265179]
[null,null,null,"Target Debt Coverage",null,null,null,{"$f":"'W DB'!$P$4","v":1.2},{"$f":"H134","v":1.2},{"$f":"I134","v":1.2},1.2,1.2,1.2]
[]
[null,null,"Checks for Errors",null,"Water Ending Balances",null,null,{"$f":"'W CF'!H90","v":-292655},{"$f":"'W CF'!I90","v":-39364.020297307521},{"$f":"'W CF'!J90","v":712016.49238964915},{"$f":"'W CF'!K90","v":1155304.1601875313},{"$f":"'W CF'!L90","v":1578349.2913794182},{"$f":"'W CF'!M90","v":1846189.2095601745}]
[null,null,null,null,"RW Ending Balances",null,null,{"$f":"'RW CF'!H84","v":56358.375634517753},{"$f":"'RW CF'!I84","v":316312.07159922225},{"$f":"'RW CF'!J84","v":734402.17353239493},{"$f":"'RW CF'!K84","v":734402.17353239493},{"$f":"'RW CF'!L84","v":734402.17353239493},{"$f":"'RW CF'!M84","v":925480.39125879924}]
[null,null,null,null,"Total Water Funds",null,null,{"$f":"SUM(H136:H137)","v":-236296.62436548225},{"$f":"SUM(I136:I137)","v":276948.05130191473},1446418.6659220441,1889706.3337199262,2312751.4649118129,2771669.600818974]
[null,null,null,null,null,null,null,{"$f":"ROUND(H138,0)=ROUND(H129,0)","v":true},{"$f":"ROUND(I138,0)=ROUND(I129,0)","v":true},true,true,true,true,{"$f":"IF(AND(H139:M139),\"No Errors\", \"ERRORS\")","v":"No Errors"}]
[null,null,null,null,null,null,null,null,null,{"$f":"J138-J129","v":2.0954757928848267E-9}]
[]
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Water Operating Pro-forma",null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012},{"$f":"H147+1","v":2013},{"$f":"I147+1","v":2014},{"$f":"J147+1","v":2015},{"$f":"K147+1","v":2016},{"$f":"L147+1","v":2017}]
[null,null,null,null,null,null,null,{"$f":"IF(H147=rfc_budyear,\"Budgeted\",IF(H147<=rfc_budyear-2,\"Actual\",IF(H147=rfc_budyear-1,\"Estimated\",\"Projected\")))","v":"Budgeted"},"Projected","Projected","Projected","Projected","Projected"]
[]
[null,null,null,"REVENUES"]
[null,null,null,null,"Water Revenues from Current Rates",null,null,{"$f":"'W CF'!H11","v":13399700},{"$f":"'W CF'!I11","v":14492376.819899976},{"$f":"'W CF'!J11","v":14492376.819899976},{"$f":"'W CF'!K11","v":14162139.82208637},{"$f":"'W CF'!L11","v":13806572.895078529},{"$f":"'W CF'!M11","v":13368488.070756575}]
[null,null,null,null,"Water Revenue Adjustments",null,null,{"$f":"SUM('W CF'!H16:H21)","v":0},{"$f":"SUM('W CF'!I16:I21)","v":929927.51261024829},{"$f":"SUM('W CF'!J16:J21)","v":2009488.8158859641},{"$f":"SUM('W CF'!K16:K21)","v":2943876.9237471824},{"$f":"SUM('W CF'!L16:L21)","v":3640168.5595251378},{"$f":"SUM('W CF'!M16:M21)","v":4284857.3203903269}]
[null,null,null,null,"Other Water Operating Revenues",null,null,{"$f":"'W CF'!H34","v":520200},{"$f":"'W CF'!I34","v":525402},{"$f":"'W CF'!J34","v":530656.02},{"$f":"'W CF'!K34","v":535962.58019999997},{"$f":"'W CF'!L34","v":541322.20600200002},{"$f":"'W CF'!M34","v":546735.4280620201}]
[null,null,null,null,"Water Non-Operating Revenues",null,null,{"$f":"'W CF'!H42","v":657500},{"$f":"'W CF'!I42","v":664075},{"$f":"'W CF'!J42","v":680805.53708138515},{"$f":"'W CF'!K42","v":705432.71728865767},{"$f":"'W CF'!L42","v":725201.93834850425},{"$f":"'W CF'!M42","v":742407.1854548438}]
[null,null,null,"TOTAL REVENUES",null,null,null,{"$f":"SUM(H151:H154)","v":14577400},{"$f":"SUM(I151:I154)","v":16611781.332510225},17713327.192867327,18347412.043322213,18713265.598954171,18942488.004663769]
[]
[null,null,null,"OPERATING EXPENSES"]
[null,null,null,"O&M EXPENSES"]
[null,null,null,null,{"$f":"'W CF'!D48","v":"461  WATER ADMINISTRATION"},null,null,{"$f":"'W CF'!H48","v":1185490},{"$f":"'W CF'!I48","v":1220822},{"$f":"'W CF'!J48","v":1257256.4240000003},{"$f":"'W CF'!K48","v":1294829.5499},{"$f":"'W CF'!L48","v":1333578.9258355999},{"$f":"'W CF'!M48","v":1373543.41781279}]
[null,null,null,null,{"$f":"'W CF'!D49","v":"462   WATER PRODUCTION"},null,null,{"$f":"'W CF'!H49","v":2057100},{"$f":"'W CF'!I49","v":2118776.8999999985},{"$f":"'W CF'!J49","v":2182446.2030000007},{"$f":"'W CF'!K49","v":2248177.6639100006},{"$f":"'W CF'!L49","v":2316043.6869887002},{"$f":"'W CF'!M49","v":2386119.4343102407}]
[null,null,null,null,{"$f":"'W CF'!D50","v":"Water Cost"},null,null,{"$f":"'W CF'!H50","v":7292830},{"$f":"'W CF'!I50","v":7445642.2528075352},{"$f":"'W CF'!J50","v":7799491.8811803693},{"$f":"'W CF'!K50","v":7983636.4996343283},{"$f":"'W CF'!L50","v":8087963.5346271843},{"$f":"'W CF'!M50","v":8181114.186606586}]
[null,null,null,null,{"$f":"'W CF'!D51","v":"463   TRANSMISSION & DISTRIBUTION"},null,null,{"$f":"'W CF'!H51","v":2461730},{"$f":"'W CF'!I51","v":2543492},{"$f":"'W CF'!J51","v":2628362.2999999998},{"$f":"'W CF'!K51","v":2716472.1197000002},{"$f":"'W CF'!L51","v":2807958.6179},{"$f":"'W CF'!M51","v":2902965.172877931}]
[null,null,null,null,{"$f":"'W CF'!D52","v":"464   WATER CONSERVATION"},null,null,{"$f":"'W CF'!H52","v":227300},{"$f":"'W CF'!I52","v":234454.7},{"$f":"'W CF'!J52","v":241868.29700000005},{"$f":"'W CF'!K52","v":249551.32013000001},{"$f":"'W CF'!L52","v":257514.76349330007},{"$f":"'W CF'!M52","v":265770.10779043706}]
[null,null,null,null,{"$f":"'W CF'!D53","v":"465   WATER RECLAMATION Funding"},null,null,{"$f":"'W CF'!H53","v":188000},{"$f":"'W CF'!I53","v":188000},{"$f":"'W CF'!J53","v":188000},{"$f":"'W CF'!K53","v":188000.00000000003},{"$f":"'W CF'!L53","v":188000.00000000003},{"$f":"'W CF'!M53","v":188000}]
[null,null,null,{"$f":"\"SUBTOTAL \"&D158","v":"SUBTOTAL O&M EXPENSES"},null,null,null,{"$f":"SUM(H159:H164)","v":13412450},{"$f":"SUM(I159:I164)","v":13751187.852807533},14297425.10518037,14680667.153274329,14991059.528844785,15297512.319397982]
[]
[null,null,null,"DEPRECIATION FUNDING"]
[null,null,null,null,{"$f":"E159","v":"461  WATER ADMINISTRATION"},null,null,{"$f":"H95","v":8560},{"$f":"I95","v":8816.8000000000011},9081.3040000000019,9353.7431200000028,9634.3554136000039,9923.3860760080042]
[null,null,null,null,{"$f":"E160","v":"462   WATER PRODUCTION"},null,null,{"$f":"H96","v":2017780},{"$f":"I96","v":2057313.4},{"$f":"J96","v":2098032.8020000001},{"$f":"K96","v":2639973.7860600003},{"$f":"L96","v":2698172.9996418003},{"$f":"M96","v":2758118.1896310546}]
[null,null,null,null,{"$f":"E162","v":"463   TRANSMISSION & DISTRIBUTION"},null,null,{"$f":"H97","v":525410},541172.30000000005,557407.46900000004,574129.69307000004,591353.58386210003,609094.19137796306]
[null,null,null,null,"464   WATER CONSERVATION",null,null,0,0,0,0,0,0]
[null,null,null,{"$f":"\"SUBTOTAL \"&D167","v":"SUBTOTAL DEPRECIATION FUNDING"},null,null,null,{"$f":"SUM(H168:H171)","v":2551750},{"$f":"SUM(I168:I171)","v":2607302.5},2664521.5750000002,3223457.2222500006,3299160.9389175,3377135.7670850256]
[]
[null,null,null,"WATER DEBT SERVICE"]
[null,null,null,null,"Existing Debt Service",null,null,{"$f":"'W CF'!H57","v":0},{"$f":"'W CF'!I57","v":0},{"$f":"'W CF'!J57","v":0},{"$f":"'W CF'!K57","v":0},{"$f":"'W CF'!L57","v":0},{"$f":"'W CF'!M57","v":0}]
[null,null,null,null,"New Debt Service",null,null,{"$f":"'W CF'!H58","v":0},{"$f":"'W CF'!I58","v":0},{"$f":"'W CF'!J58","v":0},{"$f":"'W CF'!K58","v":0},{"$f":"'W CF'!L58","v":0},{"$f":"'W CF'!M58","v":0}]
[null,null,null,{"$f":"\"SUBTOTAL \"&D174","v":"SUBTOTAL WATER DEBT SERVICE"},null,null,null,{"$f":"SUM(H175:H176)","v":0},{"$f":"SUM(I175:I176)","v":0},0,0,0,0]
[null,null,null,{"$f":"\"TOTAL \"&D157","v":"TOTAL OPERATING EXPENSES"},null,null,null,{"$f":"SUM(H165,H172,H177)","v":15964200},{"$f":"SUM(I165,I172,I177)","v":16358490.352807533},16961946.680180371,17904124.375524331,18290220.467762284,18674648.086483009]
[]
[null,null,null,"NET INCOME",null,null,null,{"$f":"H155-H165-H172-H177","v":-1386800},253290.97970269248,751380.51268695761,443287.66779788304,423045.13119188603,267839.91818076139]
[]
[null,null,null,"Net Transfers from / (to) Other Funds",null,null,null,{"$f":"SUM(H183:H190)","v":1070210},0,0,0,0,0]
[null,null,null,null,{"$f":"E115","v":"GENERAL FUND"},null,null,{"$f":"H115","v":16710},{"$f":"I115","v":0},0,0,0,0]
[null,null,null,null,{"$f":"E116","v":"SEWER FUND"},null,null,{"$f":"H116","v":0},0,0,0,0,0]
[null,null,null,null,"CLEAN OCEAN FUND",null,null,0,0,0,0,0,0]
[null,null,null,null,"OTHER FUNDS",null,null,53500,0,0,0,0,0]
[null,null,null,null,"WATER ACREAGE FEES FUND",null,null,0,0,0,0,0,0]
[null,null,null,null,"WATER DEPRECIATION FUND",null,null,1000000,0,0,0,0,0]
[null,null,null,null,"WATER DEPRECIATION OTHER AGENCY FUND",null,null,0,0,0,0,0,0]
[]
[null,null,null,"NET CASH BALANCES",null,null,null,{"$f":"H180+H182","v":-316590},{"$f":"I180+I182","v":253290.97970269248},751380.51268695761,443287.66779788304,423045.13119188603,267839.91818076139]
[]
[null,null,null,"Beginning Operating Fund Balances",null,null,null,{"$f":"'W CF'!H79","v":23935},{"$f":"'W CF'!I79","v":-292655},{"$f":"'W CF'!J79","v":-39364.020297307521},{"$f":"'W CF'!K79","v":712016.49238964915},{"$f":"'W CF'!L79","v":1155304.1601875313},{"$f":"'W CF'!M79","v":1578349.2913794182}]
[null,null,null,"Ending Operating Fund Balances",null,null,null,{"$f":"SUM(H191:H193)","v":-292655},{"$f":"SUM(I191:I193)","v":-39364.020297307521},712016.49238965008,1155304.1601875322,1578349.2913794173,1846189.2095601796]
[null,null,null,"Target Operating Fund Balances",null,null,null,{"$f":"'W CF'!H143","v":1072996},{"$f":"'W CF'!I143","v":1100095.0282246026},{"$f":"'W CF'!J143","v":1143794.0084144296},{"$f":"'W CF'!K143","v":1174453.3722619463},{"$f":"'W CF'!L143","v":1199284.7623075829},{"$f":"'W CF'!M143","v":1223800.9855518385}]
[null,null,null,null,null,null,null,{"$f":"ROUND(H136,0)=ROUND(H194,0)","v":true},true,true,true,true,true,{"$f":"IF(AND(H196:M196),\"No Errors\", \"ERRORS\")","v":"No Errors"}]
[]
[]
[]
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Reclaimed Water Operating Pro-forma",null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012},{"$f":"H205+1","v":2013},{"$f":"I205+1","v":2014},{"$f":"J205+1","v":2015},{"$f":"K205+1","v":2016},{"$f":"L205+1","v":2017}]
[null,null,null,null,null,null,null,{"$f":"IF(H205=rfc_budyear,\"Budgeted\",IF(H205<=rfc_budyear-2,\"Actual\",IF(H205=rfc_budyear-1,\"Estimated\",\"Projected\")))","v":"Budgeted"},"Projected","Projected","Projected","Projected","Projected"]
[]
[null,null,null,"REVENUES"]
[null,null,null,null,"RW Revenues from Current Rates - Existing",null,null,{"$f":"'RW CF'!H13","v":775573},{"$f":"'RW CF'!I13","v":775573.2561983472},{"$f":"'RW CF'!J13","v":775573.2561983472},{"$f":"'RW CF'!K13","v":775573.2561983472},{"$f":"'RW CF'!L13","v":775573.2561983472},{"$f":"'RW CF'!M13","v":775573.2561983472}]
[null,null,null,null,"RW Revenues from Current Rates - Expanded",null,null,{"$f":"SUM('RW CF'!H14)","v":0},{"$f":"SUM('RW CF'!I14)","v":0},{"$f":"SUM('RW CF'!J14)","v":0},{"$f":"SUM('RW CF'!K14)","v":261033.29999999996},{"$f":"SUM('RW CF'!L14)","v":542060.64},{"$f":"SUM('RW CF'!M14)","v":889734.77999999991}]
[null,null,null,null,"RW Revenue Adjustments",null,null,{"$f":"SUM('RW CF'!H17:H22)","v":0},{"$f":"SUM('RW CF'!I17:I22)","v":0},{"$f":"SUM('RW CF'!J17:J22)","v":0},{"$f":"SUM('RW CF'!K17:K22)","v":38008.907060606063},{"$f":"SUM('RW CF'!L17:L22)","v":102951.12842296419},{"$f":"SUM('RW CF'!M17:M22)","v":201933.03205869661}]
[null,null,null,null,"Other RW Operating Revenues",null,null,{"$f":"'RW CF'!H30","v":55515.375634517768},{"$f":"'RW CF'!I30","v":46392.339766357341},{"$f":"'RW CF'!J30","v":56562.996734825501},{"$f":"'RW CF'!K30","v":129756.97505292087},{"$f":"'RW CF'!L30","v":174911.41888062446},{"$f":"'RW CF'!M30","v":280536.3984718679}]
[null,null,null,"TOTAL REVENUES",null,null,null,{"$f":"SUM(H209:H212)","v":831088.37563451775},{"$f":"SUM(I209:I212)","v":821965.59596470452},832136.25293317274,1204372.4383118742,1595496.4435019358,2147777.4667289117]
[]
[null,null,null,"OPERATING EXPENSES"]
[null,null,null,"O&M EXPENSES"]
[null,null,null,null,{"$f":"'RW CF'!D36","v":"465   WATER RECLAMATION"},null,null,{"$f":"'RW CF'!H36-H218","v":467470},{"$f":"'RW CF'!I36-I218","v":482109.4},{"$f":"'RW CF'!J36-J218","v":497266.72600000002},{"$f":"'RW CF'!K36-K218","v":512962.41255999997},{"$f":"'RW CF'!L36-L218","v":529217.77130740008},{"$f":"'RW CF'!M36-M218","v":546055.03083438415}]
[null,null,null,null,{"$f":"'W &RW O&M'!B314","v":"465-42610-000-00000   PURCHASED WATER"},null,null,{"$f":"'W &RW O&M'!H314","v":457010},{"$f":"'W &RW O&M'!I314","v":228505},{"$f":"'W &RW O&M'!J314","v":0},{"$f":"'W &RW O&M'!K314","v":0},{"$f":"'W &RW O&M'!L314","v":0},{"$f":"'W &RW O&M'!M314","v":0}]
[null,null,null,null,{"$f":"'RW CF'!D37","v":"Expansion Cost*"},null,null,{"$f":"'RW CF'!H37","v":0},{"$f":"'RW CF'!I37","v":0},{"$f":"'RW CF'!J37","v":64200},{"$f":"'RW CF'!K37","v":160491.4320620225},{"$f":"'RW CF'!L37","v":225106.38190186035},{"$f":"'RW CF'!M37","v":304395.73482614825}]
[null,null,null,null,{"$f":"'RW CF'!D38","v":"461  WATER ADMINISTRATION"},null,null,{"$f":"'RW CF'!H38","v":0},{"$f":"'RW CF'!I38","v":0},{"$f":"'RW CF'!J38","v":0},{"$f":"'RW CF'!K38","v":0},{"$f":"'RW CF'!L38","v":0},{"$f":"'RW CF'!M38","v":0}]
[null,null,null,{"$f":"\"SUBTOTAL \"&D216","v":"SUBTOTAL O&M EXPENSES"},null,null,null,{"$f":"SUM(H217:H220)","v":924480},710614.4,561466.72600000002,673453.84462202247,754324.15320926043,850450.7656605324]
[]
[null,null,null,"DEPRECIATION FUNDING"]
[null,null,null,null,{"$f":"'RW CF'!D44","v":"Existing Depreciation Funding"},null,null,{"$f":"'RW CF'!H44","v":38250},{"$f":"'RW CF'!I44","v":39397.5},{"$f":"'RW CF'!J44","v":40579.425000000003},{"$f":"'RW CF'!K44","v":41796.807750000007},{"$f":"'RW CF'!L44","v":43050.711982500005},{"$f":"'RW CF'!M44","v":44342.233341975007}]
[null,null,null,null,{"$f":"'RW CF'!D45","v":"Expanded Depreciation Funding"},null,null,{"$f":"'RW CF'!H45","v":0},{"$f":"'RW CF'!I45","v":0},{"$f":"'RW CF'!J45","v":0},{"$f":"'RW CF'!K45","v":330400},{"$f":"'RW CF'!L45","v":330650},{"$f":"'RW CF'!M45","v":330906.25}]
[null,null,null,{"$f":"\"SUBTOTAL \"&D223","v":"SUBTOTAL DEPRECIATION FUNDING"},null,null,null,{"$f":"SUM(H224:H225)","v":38250},39397.5,40579.425000000003,372196.80775000004,373700.71198249998,375248.48334197502]
[]
[null,null,null,"RW DEBT SERVICE"]
[null,null,null,null,"Existing Debt Service",null,null,{"$f":"'RW CF'!H42","v":0},{"$f":"'RW CF'!I42","v":0},{"$f":"'RW CF'!J42","v":0},{"$f":"'RW CF'!K42","v":0},{"$f":"'RW CF'!L42","v":0},{"$f":"'RW CF'!M42","v":0}]
[null,null,null,null,"New Debt Service",null,null,{"$f":"'RW CF'!H43","v":0},{"$f":"'RW CF'!I43","v":0},{"$f":"'RW CF'!J43","v":0},{"$f":"'RW CF'!K43","v":919000},{"$f":"'RW CF'!L43","v":919000},{"$f":"'RW CF'!M43","v":919000}]
[null,null,null,{"$f":"\"SUBTOTAL \"&D228","v":"SUBTOTAL RW DEBT SERVICE"},null,null,null,{"$f":"SUM(H229:H230)","v":0},{"$f":"SUM(I229:I230)","v":0},0,919000,919000,919000]
[null,null,null,"TOTAL OPERATING EXPENSES",null,null,null,{"$f":"SUM(H221,H226,H231)","v":962730},{"$f":"SUM(I221,I226,I231)","v":750011.9},602046.15100000007,1964650.6523720226,2047024.8651917605,2144699.2490025074]
[]
[null,null,null,"NET INCOME",null,null,null,{"$f":"H213-H221-H226-H231","v":-131641.62436548225},{"$f":"I213-I221-I226-I231","v":71953.695964704501},230090.10193317273,-760278.21406014834,-451528.42168982461,{"$f":"M213-M221-M226-M231","v":3078.2177264044294}]
[]
[null,null,null,"Net Transfers from / (to) Other Funds",null,null,null,{"$f":"SUM(H237:H239)","v":188000},188000,188000,760278.21406014846,451528.42168982467,188000]
[null,null,null,null,"Subsidy from Water Fund",null,null,{"$f":"SUM('RW CF'!H80:H81)","v":188000},{"$f":"SUM('RW CF'!I80:I81)","v":188000},{"$f":"SUM('RW CF'!J80:J81)","v":188000},{"$f":"SUM('RW CF'!K80:K81)","v":188000.00000000003},{"$f":"SUM('RW CF'!L80:L81)","v":188000.00000000003},{"$f":"SUM('RW CF'!M80:M81)","v":188000}]
[null,null,null,null,{"$f":"'RW CF'!D82","v":"Loans from City's Depreciation Reserves"},null,null,{"$f":"'RW CF'!H82","v":0},{"$f":"'RW CF'!I82","v":0},{"$f":"'RW CF'!J82","v":0},{"$f":"'RW CF'!K82","v":572278.21406014846},{"$f":"'RW CF'!L82","v":263528.42168982461},{"$f":"'RW CF'!M82","v":0}]
[]
[null,null,null,"NET CASH BALANCES",null,null,null,{"$f":"H234+H236","v":56358.375634517753},{"$f":"I234+I236","v":259953.6959647045},418090.10193317273,0,0,191078.21772640443]
[]
[null,null,null,"Beginning Operating Fund Balances",null,null,null,{"$f":"'RW CF'!H77","v":0},{"$f":"'RW CF'!I77","v":56358.375634517753},{"$f":"'RW CF'!J77","v":316312.07159922225},{"$f":"'RW CF'!K77","v":734402.17353239493},{"$f":"'RW CF'!L77","v":734402.17353239493},{"$f":"'RW CF'!M77","v":734402.17353239493}]
[null,null,null,"Ending Operating Fund Balances",null,null,null,{"$f":"SUM(H240:H242)","v":56358.375634517753},{"$f":"SUM(I240:I242)","v":316312.07159922225},734402.17353239493,734402.17353239493,734402.17353239493,925480.39125879935]
[null,null,null,"Target Operating Fund Balances",null,null,null,{"$f":"'RW CF'!H106","v":73958.400000000009},{"$f":"'RW CF'!I106","v":56849.152000000002},{"$f":"'RW CF'!J106","v":44917.338080000001},{"$f":"'RW CF'!K106","v":53876.307569761797},{"$f":"'RW CF'!L106","v":60345.932256740838},{"$f":"'RW CF'!M106","v":68036.061252842599}]
[null,null,null,null,null,null,null,{"$f":"ROUND(H137,0)=ROUND(H243,0)","v":true},true,true,true,true,true,{"$f":"IF(AND(H245:M245),\"No Errors\", \"ERRORS\")","v":"No Errors"}]

{"sheet":"COS","index":8,"n_rows":378,"n_cols":17,"rows_kept":378,"cut":false,"hidden":false,"merged":[[305,1,305,3],[304,6,304,8],[304,9,304,11],[66,4,66,6],[103,4,103,6],[103,1,103,3],[257,4,257,6],[302,1,302,3],[302,4,302,6]]}
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Sewer COS",null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[]
[null,"O&M Categories","WW Flow","BOD","TSS","Customer Service","General","Total"]
[null,"Administration",null,null,null,0.5,0.5,{"$f":"SUM(C5:G5)","v":1}]
[null,"Treatment",0.5,0.25,0.25,null,null,{"$f":"SUM(C6:G6)","v":1}]
[null,"Collection",1,null,null,null,null,1]
[]
[null,{"$f":"B5","v":"Administration"},{"$f":"$H9*C5","v":0},{"$f":"$H9*D5","v":0},0,654529.1,654529.1,{"$f":"'S CF'!N46","v":1309058.2}]
[null,{"$f":"B6","v":"Treatment"},{"$f":"$H10*C6","v":1635787.35},817893.67500000005,817893.67500000005,0,0,{"$f":"'S CF'!N47","v":3271574.7}]
[null,"Collection",{"$f":"$H11*C7","v":1549814.5},0,0,0,0,{"$f":"'S CF'!N48","v":1549814.5}]
[null,"TOTAL",{"$f":"SUM(C9:C11)","v":3185601.85},{"$f":"SUM(D9:D11)","v":817893.67500000005},817893.67500000005,654529.1,654529.1,6130447.4000000004,{"$f":"SUM(C12:G12)=H12","v":true}]
[null,null,{"$f":"C12/$H12","v":0.5196361117134779},{"$f":"D12/$H12","v":0.13341500573025061},0.13341500573025061,0.10676693841301044,0.10676693841301044]
[]
[null,"Capital (from Asset List)","WW Flow","BOD","TSS","Customer Service","General","Total"]
[null,{"$f":"'CIP & Assets'!C224","v":"Lift Station"},0.8,0.1,0.1,null,null,{"$f":"SUM(C16:G16)","v":1}]
[null,{"$f":"'CIP & Assets'!C225","v":"Treatment Plant"},{"$f":"C6","v":0.5},{"$f":"D6","v":0.25},0.25,null,null,{"$f":"SUM(C17:G17)","v":1}]
[null,{"$f":"'CIP & Assets'!C226","v":"Pump Station"},0.8,0.1,0.1,null,null,1]
[null,{"$f":"'CIP & Assets'!C227","v":"Sewer Pipes"},1,null,null,null,null,1]
[null,{"$f":"'CIP & Assets'!C228","v":"General Equipment"},null,null,null,0.5,0.5,1]
[null,{"$f":"'CIP & Assets'!C229","v":"Fleet"},null,null,null,0.5,0.5,1]
[null,{"$f":"'CIP & Assets'!C230","v":"Land"},null,null,null,0.5,0.5,1]
[null,{"$f":"'CIP & Assets'!C231","v":"Buildings"},null,null,null,0.5,0.5,1]
[null,null,null,null,null,null,null,"RC"]
[null,{"$f":"B16","v":"Lift Station"},{"$f":"$H25*C16","v":10518204.095966166},{"$f":"$H25*D16","v":1314775.5119957707},1314775.5119957707,0,0,{"$f":"'CIP & Assets'!E224","v":13147755.119957706}]
[null,{"$f":"B17","v":"Treatment Plant"},{"$f":"$H26*C17","v":61844816.999002352},30922408.499501176,30922408.499501176,0,0,{"$f":"'CIP & Assets'!E225","v":123689633.9980047}]
[null,"Pump Station",{"$f":"$H27*C18","v":6723688.8025891231},840461.10032364039,840461.10032364039,0,0,{"$f":"'CIP & Assets'!E226","v":8404611.0032364037}]
[null,"Sewer Pipes",{"$f":"$H28*C19","v":105512771.9890366},0,0,0,0,{"$f":"'CIP & Assets'!E227","v":105512771.9890366}]
[null,"General Equipment",{"$f":"$H29*C20","v":0},0,0,373199.32931700919,373199.32931700919,{"$f":"'CIP & Assets'!E228","v":746398.65863401839}]
[null,"Fleet",{"$f":"$H30*C21","v":0},0,0,61594.076172074347,61594.076172074347,{"$f":"'CIP & Assets'!E229","v":123188.15234414869}]
[null,"Land",{"$f":"$H31*C22","v":0},0,0,394226.08174019086,394226.08174019086,{"$f":"'CIP & Assets'!E230","v":788452.16348038171}]
[null,"Buildings",{"$f":"$H32*C23","v":0},0,0,11557.409334421796,11557.409334421796,{"$f":"'CIP & Assets'!E231","v":23114.818668843593}]
[null,"TOTAL",{"$f":"SUM(C25:C32)","v":184599481.88659424},33077645.111820586,33077645.111820586,840576.89656369609,840576.89656369609,252435925.90336281,{"$f":"SUM(C33:G33)=H33","v":true}]
[null,null,{"$f":"C33/$H33","v":0.73127262383905833},{"$f":"D33/$H33","v":0.13103382568645688},0.13103382568645688,3.3298623940139355E-3,3.3298623940139355E-3,1]
[]
[]
[]
[]
[null,"Mass Balance",null,null,"WW Flow","BOD","TSS","Flow","BOD","TSS"]
[null,null,null,null,"mgd","mg/L","mg/L","hcf","lb/yr","lb/yr"]
[]
[null,"Total Flow",null,null,{"$f":"'Key Assumptions'!K81","v":4.0590646374362525},{"$f":"I42/365/8.34/E42","v":305.20570612071515},{"$f":"J42/365/8.34/E42","v":293.70959492017619},{"$f":"'Key Assumptions'!H81/100","v":1981188.49},{"$f":"'Key Assumptions'!L81","v":3771182.3378537218},{"$f":"'Key Assumptions'!M81","v":3629134.1040099952}]
[null,"I&I",null,{"$f":"'Key Assumptions'!H83","v":7.0000000000000007E-2},{"$f":"D43*E42","v":0.28413452462053768},{"$f":"'Key Assumptions'!I83","v":100},{"$f":"'Key Assumptions'!J83","v":100},{"$f":"E43*1000000*365/748","v":138648.53139905917},{"$f":"F43*E43*8.34*365","v":86493.390639737874},{"$f":"G43*E43*8.34*365","v":86493.390639737874}]
[null,"Net Flow",null,null,{"$f":"E42-E43","v":3.7749301128157149},{"$f":"I44/365/8.34/E44","v":320.65129690399476},{"$f":"J44/365/8.34/E44","v":308.2898870109421},{"$f":"H42-H43","v":1842539.9586009409},{"$f":"I42-I43","v":3684688.9472139841},3542640.7133702575]
[]
[null,"Non-Residential Flow (Average strength as defined by customer classes)",null,null,null,null,null,{"$f":"NonResReturnFactor","v":0.9},"Return Factor"]
[null,{"$f":"'S Rev'!D23","v":"Low strength commercial/Schools/Religious Institutions"},null,null,{"$f":"H47/365*748/1000000","v":0.27309923881643838},{"$f":"'Key Assumptions'!I91","v":149},{"$f":"'Key Assumptions'!J91","v":149},{"$f":"NonResReturnFactor*'S Rev'!N170","v":133263.666},{"$f":"$E47*365*8.34*F47","v":123869.86753928688},{"$f":"$E47*365*8.34*G47","v":123869.86753928688}]
[null,{"$f":"'S Rev'!D24","v":"Medium strength commercial"},null,null,{"$f":"H48/365*748/1000000","v":0.15069489780821918},{"$f":"'Key Assumptions'!I92","v":290},{"$f":"'Key Assumptions'!J92","v":290},{"$f":"NonResReturnFactor*'S Rev'!N171","v":73534.275000000009},133031.79814122,133031.79814122]
[null,{"$f":"'S Rev'!D25","v":"Commercial/residential"},null,null,{"$f":"H49/365*748/1000000","v":1.7306404273972605E-3},{"$f":"'Key Assumptions'!I93","v":290},{"$f":"'Key Assumptions'!J93","v":290},{"$f":"NonResReturnFactor*'S Rev'!N172","v":844.49700000000007},1527.7903322616003,1527.7903322616003]
[null,{"$f":"'S Rev'!D26","v":"Medium high strength commercial"},null,null,{"$f":"H50/365*748/1000000","v":1.5026746191780823E-2},{"$f":"'Key Assumptions'!I94","v":500},{"$f":"'Key Assumptions'!J94","v":500},{"$f":"NonResReturnFactor*'S Rev'!N173","v":7332.5700000000006},22871.4590412,22871.4590412]
[null,{"$f":"'S Rev'!D27","v":"High strength commercial"},null,null,{"$f":"H51/365*748/1000000","v":0.11927930972054795},{"$f":"'Key Assumptions'!I95","v":900},{"$f":"'Key Assumptions'!J95","v":900},{"$f":"NonResReturnFactor*'S Rev'!N174","v":58204.476000000002},326788.33204828808,326788.33204828808]
[]
[null,"Subtotal Non-Residential Flow",null,null,{"$f":"SUM(E47:E52)","v":0.55983083296438363},{"$f":"I53/365/8.34/E53","v":356.82197684361984},{"$f":"J53/365/8.34/E53","v":356.82197684361984},{"$f":"SUM(H47:H52)","v":273179.484},{"$f":"SUM(I47:I52)","v":608089.24710225663},608089.24710225663]
[]
[null,"Net Residential Flow",null,"Calculated",{"$f":"E44-E53","v":3.2150992798513314},{"$f":"I55/365/8.34/E55","v":314.35305846190698},{"$f":"J55/365/8.34/E55","v":299.83921164710495},{"$f":"H44-H53","v":1569360.4746009409},{"$f":"I44-I53","v":3076599.7001117272},2934551.4662680011]
[null,"Residential (LA data)",null,"LA Data",230,215,205,{"$f":"SUM(E107:E108)","v":1831196.727},{"$f":"\"Res WW Flows = Res Billed Usage * Res Return Factor of \"&TEXT(ResReturnFactor,\"#%\")","v":"Res WW Flows = Res Billed Usage * Res Return Factor of 90%"}]
[null,"Residential (LACSD data)",null,"LACSD Data",260,337,269]
[null,"Residential Strengths",{"$f":"MATCH(D58,ResStrengthOptions,0)","v":2},{"$f":"Rates!E20","v":"LA Data"},null,{"$f":"INDEX(F55:F57,$C58)","v":215},{"$f":"INDEX(G55:G57,$C58)","v":205}]
[null,"Estimated GPCD",null,null,{"$f":"H55/C62/365*748","v":50.454388222977748}]
[]
[]
[null,"Total Population",63743,"Based on California E-5 Report 1/1/11"]
[null,"Average Density",{"$f":"C62/C64","v":2.4510882104129816}]
[null,"Housing Units",26006]
[]
[]
[null,"Allocation of Revenue Requirements",null,null,{"$f":"rfc_testyear","v":2013}]
[null,null,null,null,"O&M","Capital","Total"]
[null,"Revenue Requirements"]
[null,"O&M Expenses"]
[null,{"$f":"'S CF'!D46","v":"471   SEWER ADMINISTRATION"},null,null,{"$f":"'S CF'!N46","v":1309058.2},null,{"$f":"SUM(E71:F71)","v":1309058.2}]
[null,{"$f":"'S CF'!D47","v":"472   TREATMENT"},null,null,{"$f":"'S CF'!N47","v":3271574.7},null,{"$f":"SUM(E72:F72)","v":3271574.7}]
[null,{"$f":"'S CF'!D48","v":"473   COLLECTION"},null,null,{"$f":"'S CF'!N48","v":1549814.5},null,1549814.5]
[null,"Non-Operating Expenses"]
[null,"Debt Service",null,null,null,{"$f":"SUM('S CF'!N52:N53)","v":0},0]
[null,"Depreciation Funding",null,null,null,{"$f":"SUM('S CF'!N55:N56)","v":2318080},2318080]
[]
[null,{"$f":"\"Subtotal \"&B69","v":"Subtotal Revenue Requirements"},null,null,{"$f":"SUM(E70:E77)","v":6130447.4000000004},{"$f":"SUM(F70:F77)","v":2318080},8448527.4000000004]
[null,"Less"]
[null,"Other Revenue Sources"]
[null,{"$f":"'S CF'!D24","v":"Other Operating Revenues"}]
[null,{"$f":"'S CF'!D25","v":"32374-000-00000   CHGS MODIFICATION CONN FEES"},null,null,{"$f":"'S CF'!N25","v":0},null,{"$f":"SUM(E82:F82)","v":0}]
[null,{"$f":"'S CF'!D26","v":"34430-000-00000   EFFLUENT WATER SALES"},null,null,{"$f":"'S CF'!N26","v":228505},null,228505]
[null,{"$f":"'S CF'!D27","v":"36810-000-00000   WORK ORDERS"},null,null,{"$f":"'S CF'!N27","v":2525},null,2525]
[null,{"$f":"'S CF'!D30","v":"Non-Operating Revenues"}]
[null,{"$f":"'S CF'!D31","v":"36110-000-00000   INVESTMENT EARNINGS"},null,null,null,{"$f":"'S CF'!N31","v":4368.2004153743519},4368.2004153743519]
[null,{"$f":"'S CF'!D32","v":"36130-000-00000   UNREALIZED GAIN / LOSS ON INVESTMENT"},null,null,{"$f":"'S CF'!N32","v":0},null,0]
[null,{"$f":"'S CF'!D33","v":"36180-000-00000   INTEREST EARNINGS - OTHER"},null,null,{"$f":"'S CF'!N33","v":0},null,0]
[null,{"$f":"'S CF'!D34","v":"33180-000-00000   OTHER FEDERAL GRANT"},null,null,{"$f":"'S CF'!N34","v":0},null,0]
[null,{"$f":"'S CF'!D35","v":"33481-000-18201   PROP 50"},null,null,{"$f":"'S CF'!N35","v":0},null,0]
[null,{"$f":"'S CF'!D36","v":"36850-000-00000   MISCELLANEOUS INCOME"},null,null,{"$f":"'S CF'!N36","v":1010},null,1010]
[null,{"$f":"'S CF'!D37","v":"36855-000-00000   MISCELLANEOUS REIMBURSEMENTS"},null,null,{"$f":"'S CF'!N37","v":505},null,505]
[null,{"$f":"'S CF'!D38","v":"36858-000-00000   OTHER AGENCY REVENUE"},null,null,{"$f":"'S CF'!N38","v":0},null,0]
[null,{"$f":"'S CF'!D39","v":"39110-000-00000   GAIN/LOSS - DISPOSAL GEN'L FIXED ASSETS"},null,null,{"$f":"'S CF'!N39","v":0},null,0]
[null,{"$f":"\"Subtotal \"&B80","v":"Subtotal Other Revenue Sources"},null,null,{"$f":"SUM(E81:E94)","v":232545},{"$f":"SUM(F81:F94)","v":4368.2004153743519},236913.20041537436]
[null,"Less"]
[null,"Adjustments"]
[null,"Adjustment for Annual Cash Balance",null,null,{"$f":"-'S CF'!N61","v":-79978.833106175065},null,{"$f":"SUM(E98:F98)","v":-79978.833106175065}]
[null,"Adjustment for Annualize Increases",null,null,{"$f":"'S CF'!O22/'S CF'!Q22*('S CF'!Q22-12)","v":-51500.577842800019},null,-51500.577842800019]
[null,{"$f":"\"Subtotal \"&B97","v":"Subtotal Adjustments"},null,null,{"$f":"SUM(E98:E99)","v":-131479.41094897507},{"$f":"SUM(F98:F99)","v":0},-131479.41094897507]
[]
[null,"Revenue to be Recovered from Rates",null,null,{"$f":"E78-E95-E100","v":6029381.8109489754},{"$f":"F78-F95-F100","v":2313711.7995846258},8343093.6105336007,{"$f":"ROUND(G102+G99,0)=ROUND('S CF'!N22,0)","v":true}]
[]
[null,"Development of Unit Costs",null,null,{"$f":"rfc_testyear","v":2013}]
[null,null,null,null,"hcf / yr","lbs / yr","lbs / yr","bills / year"]
[null,null,null,"Units of Service by Customer Classes","WW Flow","BOD","TSS","Accounts"]
[null,null,null,{"$f":"'S Rev'!E158","v":"Single-family residential*"},{"$f":"'S Rev'!N168*ResReturnFactor","v":1280391.8670000001},{"$f":"$E107*748/1000000*8.34*F$58","v":1717311.2512248396},{"$f":"$E107*748/1000000*8.34*G$58","v":1637436.3093074053},{"$f":"'S Rev'!N158*bills","v":139380}]
[null,null,null,{"$f":"'S Rev'!E159","v":"Multi-family residential/Mobile Home"},{"$f":"'S Rev'!N169*ResReturnFactor","v":550804.86},{"$f":"$E108*748/1000000*8.34*F$58","v":738760.84946056793},{"$f":"$E108*748/1000000*8.34*G$58","v":704399.87971821602},{"$f":"'S Rev'!N159*bills","v":41040}]
[null,null,null,{"$f":"'S Rev'!E160","v":"Low strength commercial/Schools/Religious Institutions"},{"$f":"'S Rev'!N170*NonResReturnFactor","v":133263.666},{"$f":"I47","v":123869.86753928688},{"$f":"J47","v":123869.86753928688},{"$f":"'S Rev'!N160*bills","v":6156}]
[null,null,null,{"$f":"'S Rev'!E161","v":"Medium strength commercial"},{"$f":"'S Rev'!N171*NonResReturnFactor","v":73534.275000000009},{"$f":"I48","v":133031.79814122},133031.79814122,{"$f":"'S Rev'!N161*bills","v":2268}]
[null,null,null,{"$f":"'S Rev'!E162","v":"Commercial/residential"},{"$f":"'S Rev'!N172*NonResReturnFactor","v":844.49700000000007},{"$f":"I49","v":1527.7903322616003},1527.7903322616003,{"$f":"'S Rev'!N162*bills","v":84}]
[null,null,null,{"$f":"'S Rev'!E163","v":"Medium high strength commercial"},{"$f":"'S Rev'!N173*NonResReturnFactor","v":7332.5700000000006},{"$f":"I50","v":22871.4590412},22871.4590412,{"$f":"'S Rev'!N163*bills","v":132}]
[null,null,null,{"$f":"'S Rev'!E164","v":"High strength commercial"},{"$f":"'S Rev'!N174*NonResReturnFactor","v":58204.476000000002},{"$f":"I51","v":326788.33204828808},326788.33204828808,{"$f":"'S Rev'!N164*bills","v":1116}]
[null,null,null,"Total",{"$f":"SUM(E107:E113)","v":2104376.2109999997},{"$f":"SUM(F107:F113)","v":3064161.3477876643},2949925.4361278783,190176]
[null,null,null,"Influent less I&I",{"$f":"H44","v":1842539.9586009409},{"$f":"I44","v":3684688.9472139841},3542640.7133702575]
[]
[null,null,null,null,{"$f":"C4","v":"WW Flow"},{"$f":"D4","v":"BOD"},"TSS","Customer Service","General","Total"]
[null,null,null,"% Cost Allocations"]
[null,null,null,"Operating Cost",{"$f":"C13","v":0.5196361117134779},{"$f":"D13","v":0.13341500573025061},0.13341500573025061,0.10676693841301044,0.10676693841301044,{"$f":"SUM(E119:I119)","v":1}]
[null,null,null,"Capital Cost",{"$f":"C34","v":0.73127262383905833},{"$f":"D34","v":0.13103382568645688},0.13103382568645688,3.3298623940139355E-3,3.3298623940139355E-3,{"$f":"SUM(E120:I120)","v":1}]
[null,null,null,"Sewer System Cost"]
[null,null,null,"Operating Cost",{"$f":"$J122*E119","v":3133084.5202774936},{"$f":"$J122*F119","v":804410.00885762635},804410.00885762635,643738.63647811464,643738.63647811464,{"$f":"E102","v":6029381.8109489754},{"$f":"ROUND(J122,0)=ROUND(SUM(E122:I122),0)","v":true}]
[null,null,null,"Capital Cost",{"$f":"$J123*E120","v":1691954.0984896387},303174.50863547029,303174.50863547029,7704.3419120231529,7704.3419120231529,{"$f":"F102","v":2313711.7995846258},{"$f":"ROUND(J123,0)=ROUND(SUM(E123:I123),0)","v":true}]
[null,null,null,"Total Costs",{"$f":"SUM(E122:E123)","v":4825038.6187671321},{"$f":"SUM(F122:F123)","v":1107584.5174930966},1107584.5174930966,651442.97839013778,651442.97839013778,8343093.6105336007,true]
[]
[null,null,null,"% Allocation of General Costs",{"$f":"E124/($J124-$I124)","v":0.62730860377397557},{"$f":"F124/($J124-$I124)","v":0.14399828729408132},0.14399828729408132,8.4694821637861822E-2,null,{"$f":"SUM(E126:I126)","v":1}]
[null,null,null,"General Cost Re-allocation",{"$f":"$I124*E126","v":408655.78521227749},{"$f":"$I124*F126","v":93806.673157935074},93806.673157935074,55173.846861990191,{"$f":"-SUM(E127:H127)","v":-651442.97839013778},{"$f":"SUM(E127:I127)","v":0},{"$f":"-ROUND(I127,0)=ROUND(I124,0)","v":true}]
[]
[null,null,null,"Required Cost of Service",{"$f":"E124+E127","v":5233694.4039794095},{"$f":"F124+F127","v":1201391.1906510317},1201391.1906510317,706616.82525212795,0,8343093.6105336007,{"$f":"ROUND(J129,0)=ROUND(J124,0)","v":true}]
[]
[null,null,null,"Units of Service",{"$f":"E114","v":2104376.2109999997},{"$f":"F114","v":3064161.3477876643},2949925.4361278783,190176]
[null,null,null,null,"hcf / yr","lbs / yr","lbs / yr","bills / year"]
[]
[null,null,null,"Unit Cost of Service",{"$f":"E129/E131","v":2.4870526366064354},{"$f":"F129/F131","v":0.39207830603255944},0.40726154496569172,3.7155941088892814]
[]
[]
[null,null,"Cost Allocation to Customer Classes",null,null,null,null,{"$f":"rfc_testyear","v":2013}]
[]
[null,null,null,null,{"$f":"E117","v":"WW Flow"},{"$f":"F117","v":"BOD"},{"$f":"G117","v":"TSS"},{"$f":"H117","v":"Customer Service"},{"$f":"J117","v":"Total"},"Current Rev","% Change"]
[null,null,null,"Unit Cost of Service",{"$f":"E134","v":2.4870526366064354},{"$f":"F134","v":0.39207830603255944},0.40726154496569172,3.7155941088892814,null,{"$f":"rfc_budyear","v":2012}]
[null,null,null,null,{"$f":"E132","v":"hcf / yr"},{"$f":"F132","v":"lbs / yr"},"lbs / yr","bills / year"]
[]
[null,null,null,"Customer Classes"]
[null,null,null,{"$f":"D107","v":"Single-family residential*"},{"$f":"E$140*E107","v":3184401.9687117864},673320.48631089018,666864.84111145418,517879.50689698802,{"$f":"SUM(E144:H144)","v":5042466.8030311186},{"$f":"'S Rev'!N186+'S Rev'!N194","v":4552990.5510900002},{"$f":"I144/J144-1","v":0.10750653805418864}]
[null,null,null,"Multi-family residential/Mobile Home",1369880.6793186385,289652.10241967411,286874.98328768805,152487.98222881611,{"$f":"SUM(E145:H145)","v":2098895.7472548168},{"$f":"'S Rev'!N187+'S Rev'!N195","v":1837339.9722000002},{"$f":"I145/J145-1","v":0.14235567669146931}]
[null,null,null,"Low strength commercial/Schools/Religious Institutions",331433.75188913936,48566.687833281117,50447.433628745559,22873.197334322416,453321.07068548846,{"$f":"'S Rev'!N188+'S Rev'!N196","v":606560.02217999997},-0.2526360885832285]
[null,null,null,"Medium strength commercial",182883.61251969272,52158.88206367493,54178.735640557294,8426.9674389608899,297648.19766288588,{"$f":"'S Rev'!N189+'S Rev'!N197","v":303392.70149999997},-1.8934218946971226E-2]
[null,null,null,"Commercial/residential",2100.3084904562252,599.01344544604933,622.21025110050687,312.10990514669965,3633.642092149481,{"$f":"'S Rev'!N190+'S Rev'!N198","v":6899.1381300000003},-0.47331941705166569]
[null,null,null,"Medium high strength commercial",18236.487551601251,8967.4029173667623,9314.6657447386497,490.45842237338513,37009.014636080043,{"$f":"'S Rev'!N191+'S Rev'!N199","v":36716.160000000003},7.9761782299685446E-3]
[null,null,null,"High strength commercial",144757.59549809599,128126.61566069834,133088.32098674728,4146.6030255204378,410119.13517106208,{"$f":"'S Rev'!N192+'S Rev'!N200","v":381188.13132000004},7.5896916703251271E-2]
[null,null,null,"Total",{"$f":"SUM(E144:E150)","v":5233694.4039794104},{"$f":"SUM(F144:F150)","v":1201391.1906510314},1201391.1906510317,706616.82525212795,{"$f":"SUM(E151:H151)","v":8343093.6105336016},{"$f":"SUM(J144:J150)","v":7725086.6764200013},{"$f":"I151/J151-1","v":8.0000000000000071E-2}]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I151,0)=ROUND(G102,0)","v":true},{"$f":"ROUND(J151,0)=ROUND('S CF'!N11,0)","v":true}]
[]
[null,null,null,"Costs to be recovered by"]
[null,null,null,"Monthly Service Charges",0.8236,null,null,1]
[null,null,null,"Commodity Charges",{"$f":"1-E155","v":0.1764},1,1,{"$f":"1-H155","v":0}]
[]
[null,null,null,{"$f":"D155","v":"Monthly Service Charges"},{"$f":"E$151*E155","v":4310470.7111174427},{"$f":"F$151*F155","v":0},0,706616.82525212795,{"$f":"SUM(E158:H158)","v":5017087.5363695705}]
[null,null,null,{"$f":"D156","v":"Commodity Charges"},{"$f":"E$151*E156","v":923223.69286196795},{"$f":"F$151*F156","v":1201391.1906510314},1201391.1906510317,0,3326006.0741640311]
[]
[null,null,null,"Monthly Service Charges ","Meter Counts","Current Meter Ratios","Equiv Meters","Proposed Service Charges","Current Service Charges","Projected Rev","Current Rev"]
[null,null,null,"Meter Size"]
[null,null,null,{"$f":"'S Rev'!C9","v":"⅝ in."},{"$f":"'S Rev'!N145","v":0},{"$f":"'S Rev'!D9","v":1},{"$f":"F163*E163","v":0},{"$f":"ROUNDUP($I$158/$G$173*$F163/bills,2)","v":22.46},{"$f":"'S Rev'!H9","v":20.8},{"$f":"H163*E163*bills","v":0},{"$f":"I163*E163*bills","v":0},{"$f":"H163/I163-1","v":7.9807692307692246E-2}]
[null,null,null,{"$f":"'S Rev'!C10","v":"¾ in."},{"$f":"'S Rev'!N146","v":0},{"$f":"'S Rev'!D10","v":1},{"$f":"F164*E164","v":0},22.46,{"$f":"'S Rev'!H10","v":20.8},0,{"$f":"I164*E164*bills","v":0},{"$f":"H164/I164-1","v":7.9807692307692246E-2}]
[null,null,null,{"$f":"'S Rev'!C11","v":"1 in."},{"$f":"'S Rev'!N147","v":15176},{"$f":"'S Rev'!D11","v":1},15176,22.46,{"$f":"'S Rev'!H11","v":20.8},4090235.5200000005,3787929.5999999996,7.9807692307692246E-2]
[null,null,null,{"$f":"'S Rev'!C12","v":"1½ in."},{"$f":"'S Rev'!N148","v":255},{"$f":"'S Rev'!D12","v":3.2985576923076922},841.13221153846155,74.070000000000007,{"$f":"'S Rev'!H12","v":68.61},226654.2,209946.59999999998,7.9580236117184233E-2]
[null,null,null,{"$f":"'S Rev'!C13","v":"2 in."},{"$f":"'S Rev'!N149","v":386},{"$f":"'S Rev'!D13","v":5.2975961538461531},2044.8721153846152,118.96000000000001,{"$f":"'S Rev'!H13","v":110.19},551022.72000000009,510400.07999999996,7.9589799437335573E-2]
[null,null,null,{"$f":"'S Rev'!C14","v":"2½ in."},{"$f":"'S Rev'!N150","v":0},{"$f":"'S Rev'!D14","v":10.995673076923078},0,246.92,{"$f":"'S Rev'!H14","v":228.71},0,0,7.9620480083949063E-2]
[null,null,null,{"$f":"'S Rev'!C15","v":"3 in."},{"$f":"'S Rev'!N151","v":14},{"$f":"'S Rev'!D15","v":10.995673076923078},153.93942307692308,246.92,{"$f":"'S Rev'!H15","v":228.71},41482.559999999998,38423.279999999999,7.9620480083949063E-2]
[null,null,null,{"$f":"'S Rev'!C16","v":"4 in."},{"$f":"'S Rev'!N152","v":10},{"$f":"'S Rev'!D16","v":16.99278846153846},169.92788461538458,381.58,{"$f":"'S Rev'!H16","v":353.45},45789.599999999999,42414,7.9586928844249449E-2]
[null,null,null,{"$f":"'S Rev'!C17","v":"5 in."},{"$f":"'S Rev'!N153","v":0},{"$f":"'S Rev'!D17","v":25.139423076923077},0,564.52,{"$f":"'S Rev'!H17","v":522.9},0,0,7.9594568751195194E-2]
[null,null,null,{"$f":"'S Rev'!C18","v":"6 in."},{"$f":"'S Rev'!N154","v":7},{"$f":"'S Rev'!D18","v":33.285576923076924},232.99903846153848,747.43999999999994,{"$f":"'S Rev'!H18","v":692.34},62784.959999999999,58156.56,7.9585174914059476E-2]
[null,null,null,"Total",{"$f":"SUM(E163:E172)","v":15848},null,{"$f":"SUM(G163:G172)","v":18618.870673076923},null,null,{"$f":"SUM(J163:J172)","v":5017969.5599999996},{"$f":"SUM(K163:K172)","v":4647270.1199999992},{"$f":"J173/K173-1","v":7.9767138648699998E-2}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J173>=I158,\"Sufficient\",\"Not Sufficient\")","v":"Sufficient"}]
[]
[null,null,"Commodity Revenue Requirements by Customer Classes",{"$f":"E139","v":"WW Flow"},{"$f":"F139","v":"BOD"},{"$f":"G139","v":"TSS"},{"$f":"H139","v":"Customer Service"},{"$f":"I139","v":"Total"},"Flow (hcf)","Rate ($ / hcf)","Current Rate","Projected Rev","Current Rev","% Change","Charged Flow (hcf) @ existing RF"]
[null,null,{"$f":"D144","v":"Single-family residential*"},{"$f":"E144*E$156","v":561728.50728075916},673320.48631089018,666864.84111145418,0,{"$f":"SUM(D177:G177)","v":1901913.8347031036},{"$f":"E107","v":1280391.8670000001},{"$f":"ROUNDUP(H177/I177,2)","v":1.49},{"$f":"'S Rev'!H21","v":1.27},{"$f":"J177*I177","v":1907783.8818300001},{"$f":"K177*O177","v":1626097.6710900001},{"$f":"L177/M177-1","v":0.17322834645669283},{"$f":"'S Rev'!N168*'S Rev'!I21","v":1280391.8670000001}]
[null,null,"Multi-family residential/Mobile Home",241646.95183180785,289652.10241967411,286874.98328768805,0,{"$f":"SUM(D178:G178)","v":818174.03753917012},550804.86,{"$f":"ROUNDUP(H178/I178,2)","v":1.49},{"$f":"'S Rev'!H22","v":1.27},{"$f":"J178*I178","v":820699.24139999994},{"$f":"K178*O178","v":699522.17220000003},{"$f":"L178/M178-1","v":0.17322834645669283},{"$f":"'S Rev'!N169*'S Rev'!I22","v":550804.86}]
[null,null,"Low strength commercial/Schools/Religious Institutions",58464.91383324418,48566.687833281117,50447.433628745559,0,157479.03529527085,133263.666,1.19,{"$f":"'S Rev'!H23","v":1.73},158583.76254,230546.14218,-0.31213872832369938,{"$f":"'S Rev'!N170*'S Rev'!I23","v":133263.666}]
[null,null,"Medium strength commercial",32260.669248473794,52158.88206367493,54178.735640557294,0,138598.286952706,73534.275000000009,1.89,{"$f":"'S Rev'!H24","v":2.2599999999999998},138979.77975000002,166187.4615,-0.16371681415929196,{"$f":"'S Rev'!N171*'S Rev'!I24","v":73534.275000000009}]
[null,null,"Commercial/residential",370.4944177164781,599.01344544604933,622.21025110050687,0,1591.7181142630343,844.49700000000007,1.89,{"$f":"'S Rev'!H25","v":2.29},1596.09933,1933.8981300000003,-0.17467248908296951,{"$f":"'S Rev'!N172*'S Rev'!I25","v":844.49700000000007}]
[null,null,"Medium high strength commercial",3216.9164041024605,8967.4029173667623,9314.6657447386497,0,21498.985066207872,7332.5700000000006,2.94,{"$f":"'S Rev'!H26","v":4},21557.755800000003,29330.280000000002,-0.26500000000000001,{"$f":"'S Rev'!N173*'S Rev'!I26","v":7332.5700000000006}]
[null,null,"High strength commercial",25535.239845864133,128126.61566069834,133088.32098674728,0,286750.17649330979,58204.476000000002,4.93,{"$f":"'S Rev'!H27","v":5.57},286948.06667999999,324198.93132000003,-0.11490125673249563,{"$f":"'S Rev'!N174*'S Rev'!I27","v":58204.476000000002}]
[null,null,"Total",{"$f":"SUM(D177:D183)","v":923223.69286196807},{"$f":"SUM(E177:E183)","v":1201391.1906510314},1201391.1906510317,0,3326006.0741640315,{"$f":"SUM(I177:I183)","v":2104376.2109999997},null,null,{"$f":"SUM(L177:L183)","v":3336148.5873300005},3077816.5564200003,{"$f":"L184/M184-1","v":8.3933537354962562E-2},{"$f":"SUM(O177:O183)","v":2104376.2109999997}]
[null,null,null,null,null,null,null,{"$f":"ROUND(H184,0)=ROUND(I159,0)","v":true},null,null,null,{"$f":"IF(L184>=H184,\"Sufficient\",\"Not Sufficient\")","v":"Sufficient"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Water COS",null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[]
[]
[null,"O&M Categories","Supply","Base","Max Day","Max Hour","B&CS","Meter","Conservation","Fire","General","Total"]
[null,"Water Administration",null,null,null,null,0.5,0.1,null,null,0.4,{"$f":"SUM(C214:K214)","v":1}]
[null,"Water Production",null,{"$f":"'Key Assumptions'!H116*(1-SUM($G$215:$K$215))","v":0.5714285714285714},{"$f":"'Key Assumptions'!I116*(1-SUM($G$215:$K$215))","v":0.4285714285714286},null,null,null,null,null,null,{"$f":"SUM(C215:K215)","v":1}]
[null,"Water Cost",1,null,null,null,null,null,null,null,null,{"$f":"SUM(C216:K216)","v":1}]
[null,"Water T&D",null,{"$f":"1-SUM(E217:K217)","v":0.33898305084745761},{"$f":"'Key Assumptions'!I117","v":0.25423728813559321},{"$f":"'Key Assumptions'!J117","v":0.40677966101694918},null,null,null,null,null,1]
[null,"Conservation",null,null,null,null,null,null,1,null,null,{"$f":"SUM(C218:K218)","v":1}]
[]
[null,{"$f":"B214","v":"Water Administration"},{"$f":"$L220*C214","v":0},0,0,0,610411,122082.20000000001,0,0,488328.80000000005,{"$f":"'W CF'!N48","v":1220822}]
[null,{"$f":"B215","v":"Water Production"},{"$f":"$L221*C215","v":0},1210729.6571428562,908047.24285714224,0,0,0,0,0,0,{"$f":"'W CF'!N49","v":2118776.8999999985}]
[null,{"$f":"B216","v":"Water Cost"},7445642.2528075352,0,0,0,0,0,0,0,0,{"$f":"'W CF'!N50","v":7445642.2528075352}]
[null,{"$f":"B217","v":"Water T&D"},{"$f":"$L223*C217","v":0},862200.67796610168,646650.50847457629,1034640.8135593222,0,0,0,0,0,{"$f":"'W CF'!N51","v":2543492}]
[null,"Conservation",{"$f":"$L224*C218","v":0},0,0,0,0,0,234454.7,0,0,{"$f":"'W CF'!N52","v":234454.7}]
[null,"RW Subsidy",{"$f":"$L225*C218","v":0},{"$f":"$L225*D218","v":0},0,0,0,0,188000,0,0,{"$f":"'W CF'!N53","v":188000}]
[null,"TOTAL",{"$f":"SUM(C220:C225)","v":7445642.2528075352},{"$f":"SUM(D220:D225)","v":2072930.3351089577},1554697.7513317186,1034640.8135593222,610411,122082.20000000001,422454.7,0,488328.80000000005,{"$f":"SUM(L220:L225)","v":13751187.852807533},{"$f":"SUM(C226:K226)=L226","v":true}]
[null,"% Allocation for Operating Cost",{"$f":"C226/$L226","v":0.54145447887888343},{"$f":"D226/$L226","v":0.15074554702456011},0.11305916026842011,7.5240104682889858E-2,4.4389692478484649E-2,8.8779384956969298E-3,3.0721324188277225E-2,0,3.5511753982787719E-2]
[null,"% Allocation of O&M w/o WS, Conservation",null,{"$f":"D226/($L$226-$C$226-$I$226)","v":0.35235395310804368},{"$f":"E226/($L$226-$C$226-$I$226)","v":0.2642654648310328},0.17586687527798059,0.10375685339147152,2.0751370678294308E-2,null,0,8.3005482713177231E-2,{"$f":"SUM(C228:K228)","v":1.0000000000000002}]
[null,"Capital (from Asset List)",{"$f":"C213","v":"Supply"},{"$f":"D213","v":"Base"},"Max Day","Max Hour","B&CS","Meter","Conservation","Fire","General","Total"]
[null,{"$f":"'CIP & Assets'!B488","v":"Reservoir"},null,0.8,null,null,null,0.1,null,0.1,null,{"$f":"SUM(C230:K230)","v":1}]
[null,{"$f":"'CIP & Assets'!B489","v":"Pump Station"},null,{"$f":"1-SUM(E231:K231)","v":0.13898305084745766},{"$f":"'Key Assumptions'!$I$117","v":0.25423728813559321},{"$f":"'Key Assumptions'!$J$117","v":0.40677966101694918},null,0.1,null,0.1,null,1]
[null,{"$f":"'CIP & Assets'!B490","v":"Pressure Reducing Station"},null,{"$f":"1-SUM(E232:K232)","v":0.13898305084745766},{"$f":"'Key Assumptions'!$I$117","v":0.25423728813559321},{"$f":"'Key Assumptions'!$J$117","v":0.40677966101694918},null,0.1,null,0.1,null,1]
[null,{"$f":"'CIP & Assets'!B491","v":"Well"},null,0.8,null,null,null,0.1,null,0.1,null,1]
[null,{"$f":"'CIP & Assets'!B492","v":"Filter Station"},null,1,null,null,null,null,null,null,null,1]
[null,{"$f":"'CIP & Assets'!B493","v":"System Reliefs"},null,1,null,null,null,null,null,null,null,1]
[null,{"$f":"'CIP & Assets'!B494","v":"Turnouts"},null,1,null,null,null,null,null,null,null,1]
[null,{"$f":"'CIP & Assets'!B495","v":"Interconnection"},null,1,null,null,null,null,null,null,null,1]
[null,{"$f":"'CIP & Assets'!B496","v":"Land & Buildings"},null,0.8,null,null,0.1,0.1,null,null,null,1]
[null,{"$f":"'CIP & Assets'!B497","v":"Water Line Infrastructure"},null,{"$f":"1-SUM(E239:K239)","v":0.37142857142857144},{"$f":"'Key Assumptions'!I116","v":0.4285714285714286},null,null,0.1,null,0.1,null,1]
[null,{"$f":"'CIP & Assets'!B498","v":"Fleet Equipment"},null,null,null,null,null,null,null,null,1,1]
[null,{"$f":"'CIP & Assets'!B499","v":"General Equipment"},null,null,null,null,null,null,null,null,1,1]
[null,null,null,null,null,null,null,null,null,null,null,"RC"]
[null,{"$f":"B230","v":"Reservoir"},{"$f":"$L243*C230","v":0},14424791.209065892,0,0,0,1803098.9011332365,0,1803098.9011332365,0,{"$f":"'CIP & Assets'!D488","v":18030989.011332363}]
[null,{"$f":"B231","v":"Pump Station"},{"$f":"$L244*C231","v":0},1644809.8467078554,3008798.5000753445,4814077.600120551,0,1183460.7433629688,0,1183460.7433629688,0,{"$f":"'CIP & Assets'!D489","v":11834607.433629688}]
[null,{"$f":"B232","v":"Pressure Reducing Station"},{"$f":"$L245*C232","v":0},806304.98102249764,1474948.1360167635,2359917.017626822,0,580146.26683326042,0,580146.26683326042,0,{"$f":"'CIP & Assets'!D490","v":5801462.6683326038}]
[null,{"$f":"B233","v":"Well"},{"$f":"$L246*C233","v":0},2715483.769902417,0,0,0,339435.47123780212,0,339435.47123780212,0,{"$f":"'CIP & Assets'!D491","v":3394354.7123780209}]
[null,{"$f":"B234","v":"Filter Station"},{"$f":"$L247*C234","v":0},161989.56732977764,0,0,0,0,0,0,0,{"$f":"'CIP & Assets'!D492","v":161989.56732977764}]
[null,"System Reliefs",{"$f":"$L248*C235","v":0},809947.83664888819,0,0,0,0,0,0,0,{"$f":"'CIP & Assets'!D493","v":809947.83664888819}]
[null,"Turnouts",{"$f":"$L249*C236","v":0},2267853.9426168865,0,0,0,0,0,0,0,{"$f":"'CIP & Assets'!D494","v":2267853.9426168865}]
[null,"Interconnection",{"$f":"$L250*C237","v":0},1614603.8887946922,0,0,0,0,0,0,0,{"$f":"'CIP & Assets'!D495","v":1614603.8887946922}]
[null,"Land & Buildings",{"$f":"$L251*C238","v":0},16000357.372423464,0,0,2000044.6715529331,2000044.6715529331,0,0,0,{"$f":"'CIP & Assets'!D496","v":20000446.71552933}]
[null,"Water Line Infrastructure",{"$f":"$L252*C239","v":0},27676680.459124129,31934631.298989378,0,0,7451413.9697641879,0,7451413.9697641879,0,{"$f":"'CIP & Assets'!D497","v":74514139.697641879}]
[null,"Fleet Equipment",{"$f":"$L253*C240","v":0},0,0,0,0,0,0,0,141313.80546653189,{"$f":"'CIP & Assets'!D498","v":141313.80546653189}]
[null,"General Equipment",{"$f":"$L254*C241","v":0},0,0,0,0,0,0,0,1232331.9513579311,{"$f":"'CIP & Assets'!D499","v":1232331.9513579311}]
[null,"TOTAL",{"$f":"SUM(C243:C254)","v":0},68122822.873636499,36418377.935081482,7173994.6177473729,{"$f":"SUM(G243:G254)","v":2000044.6715529331},13357600.02388439,0,{"$f":"SUM(J243:J254)","v":11357555.352331456},{"$f":"SUM(K243:K254)","v":1373645.7568244631},{"$f":"SUM(L243:L254)","v":139804041.2310586},{"$f":"SUM(C255:K255)=L255","v":true}]
[null,"% Allocation for Capital Cost",{"$f":"C255/$L255","v":0},0.48727363153292358,0.2604958884907459,5.1314644087367141E-2,1.4306057635683045E-2,9.554516383262382E-2,0,8.1239106196940775E-2,9.8255082237157579E-3,1]
[]
[null,"Allocation of Revenue Requirements at Current Rates",null,null,{"$f":"rfc_testyear","v":2013}]
[null,null,null,null,"O&M","Capital","Total"]
[null,"Revenue Requirements"]
[null,"O&M Expenses"]
[null,{"$f":"'W CF'!D48","v":"461  WATER ADMINISTRATION"},null,null,{"$f":"'W CF'!N48","v":1220822},null,{"$f":"SUM(E262:F262)","v":1220822}]
[null,{"$f":"'W CF'!D49","v":"462   WATER PRODUCTION"},null,null,{"$f":"'W CF'!N49","v":2118776.8999999985},null,{"$f":"SUM(E263:F263)","v":2118776.8999999985}]
[null,{"$f":"'W CF'!D50","v":"Water Cost"},null,null,{"$f":"'W CF'!N50","v":7445642.2528075352},null,7445642.2528075352]
[null,{"$f":"'W CF'!D51","v":"463   TRANSMISSION & DISTRIBUTION"},null,null,{"$f":"'W CF'!N51","v":2543492},null,2543492]
[null,{"$f":"'W CF'!D52","v":"464   WATER CONSERVATION"},null,null,{"$f":"'W CF'!N52","v":234454.7},null,234454.7]
[null,{"$f":"'W CF'!D53","v":"465   WATER RECLAMATION Funding"},null,null,{"$f":"'W CF'!N53","v":188000},null,188000]
[null,"Non-Operating Expenses"]
[null,"Debt Service",null,null,null,{"$f":"'W CF'!N57+'W CF'!N58","v":0},{"$f":"SUM(E269:F269)","v":0}]
[null,"Depreciation Funding",null,null,null,{"$f":"'W CF'!N60+'W CF'!N61","v":2607302.5},2607302.5]
[]
[null,{"$f":"\"Subtotal \"&B260","v":"Subtotal Revenue Requirements"},null,null,{"$f":"SUM(E261:E271)","v":13751187.852807533},{"$f":"SUM(F261:F271)","v":2607302.5},16358490.352807533]
[null,"Less"]
[null,"Other Revenue Sources"]
[null,"Other Operating Revenues"]
[null,{"$f":"'W CF'!D25","v":"34815-000-00000   HYDRANT METER WATER SALES"},null,null,{"$f":"'W CF'!N25","v":70700},null,{"$f":"SUM(E276:F276)","v":70700}]
[null,{"$f":"'W CF'!D26","v":"34818-000-00000   WATER APPLICATION FEE"},null,null,{"$f":"'W CF'!N26","v":50500},null,50500]
[null,{"$f":"'W CF'!D27","v":"34826-000-00000   BACKFLOW TESTING ADMIN FEES"},null,null,{"$f":"'W CF'!N27","v":12120},null,12120]
[null,{"$f":"'W CF'!D28","v":"34830-000-00000   HYDRANT METER RENTALS"},null,null,{"$f":"'W CF'!N28","v":15150},null,15150]
[null,{"$f":"'W CF'!D29","v":"34835-000-00000   TURN ON/RECONNECTION FEE"},null,null,{"$f":"'W CF'!N29","v":12120},null,12120]
[null,{"$f":"'W CF'!D30","v":"34836-000-00000   WATER POSTING FEE"},null,null,{"$f":"'W CF'!N30","v":50500},null,50500]
[null,{"$f":"'W CF'!D31","v":"34840-000-00000   METER INSTALLATION FEES"},null,null,{"$f":"'W CF'!N31","v":50500},null,50500]
[null,{"$f":"'W CF'!D32","v":"34850-000-00000   EXEMPTION APPLICATION FEES"},null,null,{"$f":"'W CF'!N32","v":1212},null,1212]
[null,{"$f":"'W CF'!D33","v":"34180-000-00000   LATE PAYMENT CHARGES"},null,null,{"$f":"'W CF'!N33","v":262600},null,262600]
[]
[null,"Non-Operating Revenues"]
[null,{"$f":"'W CF'!D37","v":"36855-000-00000   MISCELLANEOUS REIMBURSEMENTS"},null,null,{"$f":"'W CF'!N37","v":0},null,0]
[null,{"$f":"'W CF'!D38","v":"36858-000-00000   OTHER AGENCY (JRWSS) REVENUE"},null,null,{"$f":"'W CF'!N38","v":656500},null,656500]
[null,{"$f":"'W CF'!D39","v":"36850-000-00000   MISCELLANEOUS INCOME"},null,null,{"$f":"'W CF'!N39","v":5050},null,5050]
[null,{"$f":"'W CF'!D40","v":"36810-000-00000   WORK ORDERS"},null,null,{"$f":"'W CF'!N40","v":2525},null,2525]
[null,{"$f":"'W CF'!D41","v":"36110-000-00000   INVESTMENT EARNINGS"},null,null,null,{"$f":"'W CF'!N41","v":0},0]
[]
[null,{"$f":"\"Subtotal \"&B274","v":"Subtotal Other Revenue Sources"},null,null,{"$f":"SUM(E276:E292)","v":1189477},{"$f":"SUM(F276:F292)","v":0},{"$f":"SUM(G276:G292)","v":1189477}]
[null,"Less"]
[null,"Adjustments"]
[null,"Adjustment for Annual Cash Balance",null,null,{"$f":"-('W CF'!N66-SUM('W CF'!N16:N21))","v":676636.53290755581},null,{"$f":"SUM(E296:F296)","v":676636.53290755581}]
[]
[null,{"$f":"\"Subtotal \"&B295","v":"Subtotal Adjustments"},null,null,{"$f":"SUM(E296:E297)","v":676636.53290755581},{"$f":"SUM(F296:F297)","v":0},676636.53290755581]
[]
[null,"Revenue to be Recovered from Rates",null,null,{"$f":"E272-E293-E298","v":11885074.319899976},{"$f":"F272-F293-F298","v":2607302.5},{"$f":"G272-G293-G298","v":14492376.819899976},{"$f":"ROUND(G300+G297,0)=ROUND('W CF'!N11,0)","v":true}]
[]
[]
[null,"Development of Unit Costs",null,null,{"$f":"rfc_testyear","v":2013}]
[null,null,null,null,"hcf","hcf /day"]
[null,null,null,null,null,null,"Max Day Requirements",null,null,"Max Hour Requirements",null,null,null,null,null,"Meter Cost","Capacity"]
[null,"Units of Service by Customer Classes",null,null,"Annual Usage","Daily Usage","Capacity Factors","Total Capacity","Extra Capacity","Capacity Factors","Total Capacity","Extra Capacity","Excessive Usage ","Accounts","Bills","Equiv Meters","Equiv Meters"]
[null,null,null,{"$f":"'W & RW Rev'!E181","v":"Single Family Residential"},{"$f":"'W & RW Rev'!N181","v":1340802.6299999976},{"$f":"E307/365","v":3673.4318630136918},{"$f":"'Key Assumptions'!I107","v":1.75},{"$f":"G307*F307","v":6428.5057602739607},{"$f":"H307-F307","v":2755.073897260269},{"$f":"'Key Assumptions'!J107","v":2.95},{"$f":"F307*J307","v":10836.623995890392},{"$f":"K307-H307","v":4408.1182356164309},{"$f":"'W & RW Rev'!N153","v":97316.729999999821},{"$f":"'W & RW Rev'!N140","v":8866},{"$f":"N307*bills","v":106392},{"$f":"'W & RW Rev'!O140","v":8876.59375},{"$f":"'W & RW Rev'!P140","v":8894.2000000000007}]
[null,null,null,{"$f":"'W & RW Rev'!E182","v":"Single Family Residential - Large Lot"},{"$f":"'W & RW Rev'!N182","v":663802.67999999877},{"$f":"E308/365","v":1818.6374794520514},{"$f":"'Key Assumptions'!I108","v":1.75},{"$f":"G308*F308","v":3182.6155890410901},{"$f":"H308-F308","v":1363.9781095890387},{"$f":"'Key Assumptions'!J108","v":2.95},{"$f":"F308*J308","v":5364.9805643835516},{"$f":"K308-H308","v":2182.3649753424615},{"$f":"'W & RW Rev'!N157","v":62818.959999999883},{"$f":"'W & RW Rev'!N141","v":2945},35340,{"$f":"'W & RW Rev'!O141","v":2955.8125},{"$f":"'W & RW Rev'!P141","v":2972.4}]
[null,null,null,{"$f":"'W & RW Rev'!E183","v":"Multi Family Residential - Mastered Meter"},{"$f":"'W & RW Rev'!N183","v":558084.39999999898},1528.9983561643808,{"$f":"'Key Assumptions'!I109","v":1.75},2675.7471232876665,1146.7487671232857,{"$f":"'Key Assumptions'!J109","v":2.95},4510.5451506849231,1834.7980273972566,{"$f":"'W & RW Rev'!N161","v":33867.229999999938},{"$f":"'W & RW Rev'!N142","v":1689},20268,{"$f":"'W & RW Rev'!O142","v":1974.78125},{"$f":"'W & RW Rev'!P142","v":2293.6}]
[null,null,null,{"$f":"'W & RW Rev'!E184","v":"Multi Family Residential - Ind Meter"},{"$f":"'W & RW Rev'!N184","v":113597.76999999979},311.22676712328706,{"$f":"'Key Assumptions'!I110","v":1.75},544.64684246575234,233.42007534246528,{"$f":"'Key Assumptions'!J110","v":2.95},918.11896301369688,373.47212054794454,{"$f":"'W & RW Rev'!N165","v":7676.0899999999856},{"$f":"'W & RW Rev'!N143","v":1749},20988,{"$f":"'W & RW Rev'!O143","v":1754.3125},{"$f":"'W & RW Rev'!P143","v":1760}]
[null,null,null,{"$f":"'W & RW Rev'!E185","v":"Commercial Potable"},{"$f":"'W & RW Rev'!N185","v":359605.54999999935},985.22068493150505,{"$f":"'Key Assumptions'!I111","v":1.75},1724.1361986301338,738.91551369862873,{"$f":"'Key Assumptions'!J111","v":2.95},2906.4010205479399,1182.2648219178061,null,{"$f":"'W & RW Rev'!N144","v":886},10632,{"$f":"'W & RW Rev'!O144","v":1377.6015625},{"$f":"'W & RW Rev'!P144","v":1777.0000000000002}]
[null,null,null,{"$f":"'W & RW Rev'!E186","v":"Irrigation Potable"},{"$f":"'W & RW Rev'!N186","v":742255.18999999866},2033.575863013695,{"$f":"'Key Assumptions'!I112","v":1.75},3558.7577602739661,1525.1818972602712,{"$f":"'Key Assumptions'!J112","v":2.95},5999.0487958904005,2440.2910356164343,{"$f":"'W & RW Rev'!N171","v":54128.129999999903},{"$f":"'W & RW Rev'!N145","v":739},8868,{"$f":"'W & RW Rev'!O145","v":1471.6093749999998},{"$f":"'W & RW Rev'!P145","v":2119.6000000000004}]
[]
[null,null,null,"Total",{"$f":"SUM(E307:E313)","v":3778148.2199999928},{"$f":"SUM(F307:F313)","v":10351.091013698611},null,18114.409273972571,7763.3182602739589,null,30535.718490410905,12421.309216438334,{"$f":"SUM(M307:M313)","v":255807.13999999955},16874,202488,18410.7109375,19816.800000000003]
[]
[]
[null,null,null,null,{"$f":"C229","v":"Supply"},{"$f":"D229","v":"Base"},"Max Day","Max Hour",{"$f":"G229","v":"B&CS"},{"$f":"H229","v":"Meter"},{"$f":"I229","v":"Conservation"},{"$f":"J229","v":"Fire"},{"$f":"K229","v":"General"},"Total"]
[null,null,null,"% Cost Allocations"]
[null,null,null,"O&M Cost w/o WS",{"$f":"C228","v":0},{"$f":"D228","v":0.35235395310804368},0.2642654648310328,0.17586687527798059,0.10375685339147152,2.0751370678294308E-2,0,0,8.3005482713177231E-2,{"$f":"SUM(E319:M319)","v":1.0000000000000002}]
[null,null,null,"Water Supply Cost",{"$f":"C216","v":1},{"$f":"D216","v":0},0,0,0,0,0,0,0,{"$f":"SUM(E320:M320)","v":1}]
[null,null,null,"Conservation Cost",{"$f":"C218","v":0},{"$f":"D218","v":0},0,0,0,0,1,0,0,{"$f":"SUM(E321:M321)","v":1}]
[null,null,null,"Capital Cost",{"$f":"C256","v":0},{"$f":"D256","v":0.48727363153292358},0.2604958884907459,5.1314644087367141E-2,1.4306057635683045E-2,9.554516383262382E-2,0,8.1239106196940775E-2,9.8255082237157579E-3,{"$f":"SUM(E322:M322)","v":1}]
[null,null,null,"Water System Cost"]
[null,null,null,{"$f":"D319","v":"O&M Cost w/o WS"},{"$f":"$N324*E319","v":0},1415397.8548405627,1061548.3911304222,706453.25761291711,416788.93175426964,83357.786350853945,0,0,333431.14540341578,{"$f":"E300-N325-N326","v":4016977.3670924408},{"$f":"ROUND(N324,0)=ROUND(SUM(E324:M324),0)","v":true}]
[null,null,null,{"$f":"D320","v":"Water Supply Cost"},{"$f":"$N325*E320","v":7445642.2528075352},0,0,0,0,0,0,0,0,{"$f":"G264","v":7445642.2528075352},{"$f":"ROUND(N325,0)=ROUND(SUM(E325:M325),0)","v":true}]
[null,null,null,{"$f":"D321","v":"Conservation Cost"},{"$f":"$N326*E321","v":0},{"$f":"$N326*F321","v":0},0,0,0,0,422454.7,0,0,{"$f":"G266+G267","v":422454.7},true]
[null,null,null,"Capital Cost",{"$f":"$N327*E322","v":0},1270469.7576798706,679191.58130164305,133792.79981560257,37300.219838660494,249115.14452370966,0,211814.92468504916,25618.072155464655,{"$f":"F300","v":2607302.5},true]
[null,null,null,"Total Costs",{"$f":"SUM(E324:E327)","v":7445642.2528075352},{"$f":"SUM(F324:F327)","v":2685867.612520433},1740739.9724320653,840246.05742851971,{"$f":"SUM(I324:I327)","v":454089.15159293014},332472.93087456364,422454.7,{"$f":"SUM(L324:L327)","v":211814.92468504916},359049.21755888045,{"$f":"SUM(N324:N327)","v":14492376.819899976},{"$f":"ROUND(N328,0)=ROUND(G300,0)","v":true}]
[]
[null,null,null,"% Allocation of General & Fire Costs",null,{"$f":"F328/($N328-$M328-$L328-$E328-$K$328)","v":0.44369455768505778},{"$f":"G328/($N328-$M328-$L328-$E328-$K$328)","v":0.28756326205823712},0.13880527880803153,7.5013706679511752E-2,5.4923194769162159E-2,null,null,null,{"$f":"SUM(E330:K330)","v":1.0000000000000002}]
[null,null,null,"General & Fire Cost Re-allocation",{"$f":"SUM($L328:$M328)*E330","v":0},{"$f":"SUM($L328:$M328)*F330","v":253289.31309118029},164159.55493574191,79238.956425676428,42822.635320137211,31353.682471194043,0,{"$f":"-L328","v":-211814.92468504916},{"$f":"-M328","v":-359049.21755888045},{"$f":"SUM(E331:M331)","v":0},{"$f":"ROUND(SUM(E331:K331),0)=ROUND(SUM(L328:M328),0)","v":true}]
[]
[null,null,null,"Required Cost of Service",{"$f":"E328+E331","v":7445642.2528075352},{"$f":"F328+F331","v":2939156.9256116133},1904899.5273678072,919485.01385419618,{"$f":"I328+I331","v":496911.78691306734},363826.61334575771,422454.7,{"$f":"L328+L331","v":0},0,{"$f":"SUM(E333:M333)","v":14492376.819899976},{"$f":"ROUND(N333,0)=ROUND(N328,0)","v":true}]
[]
[null,null,null,"Units of Service",{"$f":"E314","v":3778148.2199999928},{"$f":"E314","v":3778148.2199999928},{"$f":"I314","v":7763.3182602739589},{"$f":"L314","v":12421.309216438334},{"$f":"O314","v":202488},{"$f":"P314","v":18410.7109375},{"$f":"M314","v":255807.13999999955}]
[null,null,null,null,"hcf / yr","hcf / yr","hcf / day","hcf / day","bills","equiv meters","excessive hcf"]
[]
[null,null,null,"Unit Cost of Service",{"$f":"E333/E335","v":1.9707120576671153},{"$f":"F333/F335","v":0.77793584435171237},245.37181956270661,74.024806711787804,2.4540307915188424,19.761681913363521,1.6514578131009194]
[]
[]
[null,null,"Cost Allocation to Customer Classes (Prior to Rev Adjustments)",null,null,null,null,{"$f":"rfc_testyear","v":2013}]
[]
[null,null,null,null,{"$f":"E317","v":"Supply"},"Base","Max Day","Max Hour","B&CS","Meter","Conservation",{"$f":"N317","v":"Total"},"Current Rev","% Change"]
[null,null,null,"Unit Cost of Service",{"$f":"E338","v":1.9707120576671153},{"$f":"F338","v":0.77793584435171237},245.37181956270661,74.024806711787804,2.4540307915188424,19.761681913363521,1.6514578131009194,null,{"$f":"rfc_budyear","v":2012}]
[null,null,null,null,{"$f":"E336","v":"hcf / yr"},{"$f":"F336","v":"hcf / yr"},"hcf / day","hcf / day","bills","equiv meters","excessive hcf"]
[]
[null,null,null,"Units of Services by Customer Classes"]
[null,null,null,{"$f":"D307","v":"Single Family Residential"},{"$f":"E307","v":1340802.6299999976},{"$f":"E307","v":1340802.6299999976},{"$f":"I307","v":2755.073897260269},{"$f":"L307","v":4408.1182356164309},{"$f":"O307","v":106392},{"$f":"P307","v":8876.59375},{"$f":"M307","v":97316.729999999821}]
[null,null,null,{"$f":"D308","v":"Single Family Residential - Large Lot"},663802.67999999877,{"$f":"E308","v":663802.67999999877},{"$f":"I308","v":1363.9781095890387},{"$f":"L308","v":2182.3649753424615},{"$f":"O308","v":35340},2955.8125,{"$f":"M308","v":62818.959999999883}]
[null,null,null,"Multi Family Residential - Mastered Meter",558084.39999999898,558084.39999999898,1146.7487671232857,1834.7980273972566,{"$f":"O309","v":20268},1974.78125,33867.229999999938]
[null,null,null,"Multi Family Residential - Ind Meter",113597.76999999979,113597.76999999979,233.42007534246528,373.47212054794454,{"$f":"O310","v":20988},1754.3125,7676.0899999999856]
[null,null,null,"Commercial Potable",359605.54999999935,359605.54999999935,738.91551369862873,1182.2648219178061,{"$f":"O311","v":10632},1377.6015625,0]
[null,null,null,"Irrigation Potable",742255.18999999866,742255.18999999866,1525.1818972602712,2440.2910356164343,{"$f":"O312","v":8868},1471.6093749999998,54128.129999999903]
[]
[null,null,null,"Total",{"$f":"SUM(E348:E354)","v":3778148.2199999928},{"$f":"SUM(F348:F354)","v":3778148.2199999928},7763.3182602739589,12421.309216438334,202488,18410.7109375,255807.13999999955]
[]
[null,null,null,"Required Cost of Service by Customer Classes"]
[null,null,null,{"$f":"D348","v":"Single Family Residential"},{"$f":"E348*E$344","v":2642335.9098927751},{"$f":"F348*F$344","v":1043058.4260780447},676017.49520046962,326310.10035421338,261089.24397127269,175416.42216165067,160714.47410393236,{"$f":"SUM(E358:K358)","v":5284942.0717623578},{"$f":"'W & RW Rev'!N210+'W & RW Rev'!N218","v":5353835.2518999921},{"$f":"L358/M358-1","v":-1.2868005251597037E-2}]
[null,null,null,{"$f":"D349","v":"Single Family Residential - Large Lot"},{"$f":"E349*E$344","v":1308163.9453877432},516395.8983487286,334681.79059356323,161549.14547430127,86725.448172275894,58411.82642054381,103742.86230287394,{"$f":"SUM(E359:K359)","v":2569670.9167000297},{"$f":"'W & RW Rev'!N211+'W & RW Rev'!N219","v":2561761.8435999956},{"$f":"L359/M359-1","v":3.0873568984537414E-3}]
[null,null,null,"Multi Family Residential - Mastered Meter",{"$f":"E350*E$344","v":1099823.6562759154},434153.858933518,281379.83157033112,135820.56933325148,49738.296082503897,39024.998910974406,55930.301591585747,2095871.5126980804,{"$f":"'W & RW Rev'!N212+'W & RW Rev'!N220","v":1976563.8041999971},6.0361172376306005E-2]
[null,null,null,"Multi Family Residential - Ind Meter",{"$f":"E351*E$344","v":223868.4950630953},88371.777121421459,57274.708609244772,27646.201535803109,51505.198252397466,34668.165601637542,12676.738804565814,496011.28498816548,{"$f":"'W & RW Rev'!N213+'W & RW Rev'!N221","v":597616.05149999936},-0.17001679633070232]
[null,null,null,"Commercial Potable",{"$f":"E352*E$344","v":708678.99338901346},279750.04717281141,181309.04409934458,87516.924924611827,26091.255375428333,27223.723881477577,0,1310569.9888426871,{"$f":"'W & RW Rev'!N214+'W & RW Rev'!N222","v":1410842.784499998},-7.1072976208931382E-2]
[null,null,null,"Irrigation Potable",{"$f":"E353*E$344","v":1462771.2527989929},577426.91795708961,374236.65729485377,180642.07223201505,21762.345059189094,29081.47636947369,89390.323197042104,2735311.0449086558,{"$f":"'W & RW Rev'!N215+'W & RW Rev'!N223","v":2591757.0841999957},5.5388663383540537E-2]
[]
[null,null,null,"Total",{"$f":"SUM(E358:E364)","v":7445642.2528075352},{"$f":"SUM(F358:F364)","v":2939156.9256116133},1904899.5273678072,919485.01385419618,496911.78691306739,363826.61334575765,422454.69999999995,14492376.819899976,14492376.819899976,0]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L365=G300","v":true},{"$f":"ROUND(M365,0)=ROUND('W CF'!N11,0)","v":true},{"$f":"ROUND(N365,4)=0%","v":true}]
[]
[]
[null,null,null,"Required COS by Cost Categories (prior to Rev Adj) --> WB Rate Model for Rate Calculations where revenue adjustments are applied to different cost categories"]
[null,null,null,"Cost Categories",null,"COS for FY 2013","Rev Offset Adjustment","Adjusted for Rev Offset","Notes"]
[null,null,null,"Water Supply",null,{"$f":"E333","v":7445642.2528075352},null,{"$f":"SUM(F371:G371)","v":7445642.2528075352}]
[null,null,null,"Base",null,{"$f":"F333","v":2939156.9256116133},{"$f":"-G377","v":656500},{"$f":"SUM(F372:G372)","v":3595656.9256116133}]
[null,null,null,"Peaking",null,{"$f":"SUM(G333:H333)","v":2824384.5412220033},null,{"$f":"SUM(F373:G373)","v":2824384.5412220033}]
[null,null,null,"B&CS",null,{"$f":"I333","v":496911.78691306734},null,496911.78691306734]
[null,null,null,"Meter",null,{"$f":"J333","v":363826.61334575771},null,363826.61334575771]
[null,null,null,"Conservation",null,{"$f":"K333","v":422454.7},null,422454.7]
[null,null,null,"Revenue Offsets",null,null,{"$f":"-G288","v":-656500},-656500,{"$f":"\"from \"&B288","v":"from 36858-000-00000   OTHER AGENCY (JRWSS) REVENUE"}]
[null,null,null,"Total",null,{"$f":"SUM(F371:F377)","v":14492376.819899976},{"$f":"SUM(G371:G377)","v":0},{"$f":"SUM(H371:H377)","v":14492376.819899976}]

{"sheet":"Rates","index":9,"n_rows":131,"n_cols":19,"rows_kept":131,"cut":false,"hidden":false,"merged":[[4,6,4,7],[36,1,37,4],[72,6,72,7]]}
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Sewer Rates",null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[]
[null,null,null,null,null,null,null,"Revenue Adjustments",{"$f":"INDEX('S DB'!$H$3:$M$3,MATCH(Rates!I5,'S DB'!$H$2:$M$2,0))","v":0.08},{"$f":"INDEX('S DB'!$H$3:$M$3,MATCH(Rates!J5,'S DB'!$H$2:$M$2,0))","v":0.08},{"$f":"INDEX('S DB'!$H$3:$M$3,MATCH(Rates!K5,'S DB'!$H$2:$M$2,0))","v":0.06},{"$f":"INDEX('S DB'!$H$3:$M$3,MATCH(Rates!L5,'S DB'!$H$2:$M$2,0))","v":0.04},{"$f":"INDEX('S DB'!$H$3:$M$3,MATCH(Rates!M5,'S DB'!$H$2:$M$2,0))","v":0.03},null,{"$f":"MATCH(O5,'S Rev'!$F$51:$M$51,0)","v":4},{"$f":"MATCH(P5,'S Rev'!$F$51:$M$51,0)","v":5},{"$f":"MATCH(Q5,'S Rev'!$F$51:$M$51,0)","v":6},{"$f":"MATCH(R5,'S Rev'!$F$51:$M$51,0)","v":7},{"$f":"MATCH(S5,'S Rev'!$F$51:$M$51,0)","v":8}]
[null,null,null,null,null,{"$f":"'S Rev'!H8","v":2012},{"$f":"\"Proposed Rates for FY \"&rfc_testyear","v":"Proposed Rates for FY 2013"},null,{"$f":"rfc_testyear","v":2013},{"$f":"I5+1","v":2014},{"$f":"J5+1","v":2015},2016,2017,null,{"$f":"I5","v":2013},{"$f":"J5","v":2014},2015,2016,2017]
[null,null,null,"Monthly Fixed Fees by Meter Sizes","Ratios","Current","Status Quo","Revised COS","Status Quo","Projected","Projected","Projected","Projected",null,"Projected","Projected","Projected","Projected","Projected"]
[null,null,null,null,null,null,null,null,{"$f":"MATCH(I6,G6:H6,0)","v":1},null,null,null,null,"Eff Months",{"$f":"INDEX('S CF'!$G$16:$G$21,MATCH(O5,'S CF'!$D$16:$D$21,0))","v":11},{"$f":"INDEX('S CF'!$G$16:$G$21,MATCH(P5,'S CF'!$D$16:$D$21,0))","v":11},{"$f":"INDEX('S CF'!$G$16:$G$21,MATCH(Q5,'S CF'!$D$16:$D$21,0))","v":11},{"$f":"INDEX('S CF'!$G$16:$G$21,MATCH(R5,'S CF'!$D$16:$D$21,0))","v":11},{"$f":"INDEX('S CF'!$G$16:$G$21,MATCH(S5,'S CF'!$D$16:$D$21,0))","v":11}]
[null,null,null,{"$f":"'S Rev'!C9","v":"⅝ in."},{"$f":"'S Rev'!D9","v":1},{"$f":"'S Rev'!H9","v":20.8},{"$f":"ROUNDUP(F8*(1+$I$4),2)","v":22.470000000000002},{"$f":"COS!H163","v":22.46},{"$f":"INDEX(G8:H8,$I$7)","v":22.470000000000002},{"$f":"ROUNDUP(I8*(1+J$4),2)","v":24.270000000000003},{"$f":"ROUNDUP(J8*(1+K$4),2)","v":25.73},26.76,27.57,null,{"$f":"INDEX('S Rev'!$F145:$M145,O$4)","v":0},{"$f":"INDEX('S Rev'!$F145:$M145,P$4)","v":0},{"$f":"INDEX('S Rev'!$F145:$M145,Q$4)","v":0},{"$f":"INDEX('S Rev'!$F145:$M145,R$4)","v":0},{"$f":"INDEX('S Rev'!$F145:$M145,S$4)","v":0}]
[null,null,null,{"$f":"'S Rev'!C10","v":"¾ in."},{"$f":"'S Rev'!D10","v":1},{"$f":"'S Rev'!H10","v":20.8},{"$f":"ROUNDUP(F9*(1+$I$4),2)","v":22.470000000000002},{"$f":"COS!H164","v":22.46},22.470000000000002,{"$f":"ROUNDUP(I9*(1+J$4),2)","v":24.270000000000003},25.73,26.76,27.57,null,{"$f":"INDEX('S Rev'!$F146:$M146,O$4)","v":0},{"$f":"INDEX('S Rev'!$F146:$M146,P$4)","v":0},{"$f":"INDEX('S Rev'!$F146:$M146,Q$4)","v":0},{"$f":"INDEX('S Rev'!$F146:$M146,R$4)","v":0},{"$f":"INDEX('S Rev'!$F146:$M146,S$4)","v":0}]
[null,null,null,{"$f":"'S Rev'!C11","v":"1 in."},{"$f":"'S Rev'!D11","v":1},{"$f":"'S Rev'!H11","v":20.8},22.470000000000002,{"$f":"COS!H165","v":22.46},22.470000000000002,24.270000000000003,25.73,26.76,27.57,null,{"$f":"INDEX('S Rev'!$F147:$M147,O$4)","v":15176},{"$f":"INDEX('S Rev'!$F147:$M147,P$4)","v":15176},{"$f":"INDEX('S Rev'!$F147:$M147,Q$4)","v":15176},{"$f":"INDEX('S Rev'!$F147:$M147,R$4)","v":15176},{"$f":"INDEX('S Rev'!$F147:$M147,S$4)","v":15176}]
[null,null,null,{"$f":"'S Rev'!C12","v":"1½ in."},{"$f":"'S Rev'!D12","v":3.2985576923076922},{"$f":"'S Rev'!H12","v":68.61},74.100000000000009,{"$f":"COS!H166","v":74.070000000000007},74.100000000000009,80.03,84.84,88.240000000000009,90.89,null,{"$f":"INDEX('S Rev'!$F148:$M148,O$4)","v":255},{"$f":"INDEX('S Rev'!$F148:$M148,P$4)","v":255},{"$f":"INDEX('S Rev'!$F148:$M148,Q$4)","v":255},{"$f":"INDEX('S Rev'!$F148:$M148,R$4)","v":255},{"$f":"INDEX('S Rev'!$F148:$M148,S$4)","v":255}]
[null,null,null,{"$f":"'S Rev'!C13","v":"2 in."},{"$f":"'S Rev'!D13","v":5.2975961538461531},{"$f":"'S Rev'!H13","v":110.19},119.01,{"$f":"COS!H167","v":118.96000000000001},119.01,128.54,136.26,141.72,145.97999999999999,null,{"$f":"INDEX('S Rev'!$F149:$M149,O$4)","v":386},{"$f":"INDEX('S Rev'!$F149:$M149,P$4)","v":386},{"$f":"INDEX('S Rev'!$F149:$M149,Q$4)","v":386},{"$f":"INDEX('S Rev'!$F149:$M149,R$4)","v":386},{"$f":"INDEX('S Rev'!$F149:$M149,S$4)","v":386}]
[null,null,null,{"$f":"'S Rev'!C14","v":"2½ in."},{"$f":"'S Rev'!D14","v":10.995673076923078},{"$f":"'S Rev'!H14","v":228.71},247.01,{"$f":"COS!H168","v":246.92},247.01,266.77999999999997,282.78999999999996,294.11,302.94,null,{"$f":"INDEX('S Rev'!$F150:$M150,O$4)","v":0},{"$f":"INDEX('S Rev'!$F150:$M150,P$4)","v":0},{"$f":"INDEX('S Rev'!$F150:$M150,Q$4)","v":0},{"$f":"INDEX('S Rev'!$F150:$M150,R$4)","v":0},{"$f":"INDEX('S Rev'!$F150:$M150,S$4)","v":0}]
[null,null,null,{"$f":"'S Rev'!C15","v":"3 in."},{"$f":"'S Rev'!D15","v":10.995673076923078},{"$f":"'S Rev'!H15","v":228.71},247.01,{"$f":"COS!H169","v":246.92},247.01,266.77999999999997,282.78999999999996,294.11,302.94,null,{"$f":"INDEX('S Rev'!$F151:$M151,O$4)","v":14},{"$f":"INDEX('S Rev'!$F151:$M151,P$4)","v":14},{"$f":"INDEX('S Rev'!$F151:$M151,Q$4)","v":14},{"$f":"INDEX('S Rev'!$F151:$M151,R$4)","v":14},{"$f":"INDEX('S Rev'!$F151:$M151,S$4)","v":14}]
[null,null,null,{"$f":"'S Rev'!C16","v":"4 in."},{"$f":"'S Rev'!D16","v":16.99278846153846},{"$f":"'S Rev'!H16","v":353.45},381.73,{"$f":"COS!H170","v":381.58},381.73,412.27,437.01,454.5,468.14,null,{"$f":"INDEX('S Rev'!$F152:$M152,O$4)","v":10},{"$f":"INDEX('S Rev'!$F152:$M152,P$4)","v":10},{"$f":"INDEX('S Rev'!$F152:$M152,Q$4)","v":10},{"$f":"INDEX('S Rev'!$F152:$M152,R$4)","v":10},{"$f":"INDEX('S Rev'!$F152:$M152,S$4)","v":10}]
[null,null,null,{"$f":"'S Rev'!C17","v":"5 in."},{"$f":"'S Rev'!D17","v":25.139423076923077},{"$f":"'S Rev'!H17","v":522.9},564.74,{"$f":"COS!H171","v":564.52},564.74,609.91999999999996,646.52,672.39,692.56999999999994,null,{"$f":"INDEX('S Rev'!$F153:$M153,O$4)","v":0},{"$f":"INDEX('S Rev'!$F153:$M153,P$4)","v":0},{"$f":"INDEX('S Rev'!$F153:$M153,Q$4)","v":0},{"$f":"INDEX('S Rev'!$F153:$M153,R$4)","v":0},{"$f":"INDEX('S Rev'!$F153:$M153,S$4)","v":0}]
[null,null,null,{"$f":"'S Rev'!C18","v":"6 in."},{"$f":"'S Rev'!D18","v":33.285576923076924},{"$f":"'S Rev'!H18","v":692.34},747.73,{"$f":"COS!H172","v":747.43999999999994},747.73,807.55,856.01,890.26,916.97,null,{"$f":"INDEX('S Rev'!$F154:$M154,O$4)","v":7},{"$f":"INDEX('S Rev'!$F154:$M154,P$4)","v":7},{"$f":"INDEX('S Rev'!$F154:$M154,Q$4)","v":7},{"$f":"INDEX('S Rev'!$F154:$M154,R$4)","v":7},{"$f":"INDEX('S Rev'!$F154:$M154,S$4)","v":7}]
[]
[null,null,null,"Commodity Charges ($/ccf) by Customer Classes","Strengths used in COS calculations"]
[null,null,null,{"$f":"'S Rev'!D21 &\" - \"&ROUND(COS!F58,0)&\" mg/L\"","v":"Single-family residential* - 215 mg/L"},"LA Data",{"$f":"'S Rev'!H21","v":1.27},{"$f":"ROUNDUP(F20*(1+$I$4),2)","v":1.3800000000000001},{"$f":"COS!J177","v":1.49},{"$f":"INDEX(G20:H20,$I$7)","v":1.3800000000000001},{"$f":"ROUNDUP(I20*(1+J$4),2)","v":1.5},1.59,1.66,1.71,null,{"$f":"INDEX('S Rev'!$F168:$M168,O$4)*ResReturnFactor","v":1280391.8670000001},{"$f":"INDEX('S Rev'!$F168:$M168,P$4)*ResReturnFactor","v":1280391.8670000001},{"$f":"INDEX('S Rev'!$F168:$M168,Q$4)*ResReturnFactor","v":1280391.8670000001},{"$f":"INDEX('S Rev'!$F168:$M168,R$4)*ResReturnFactor","v":1280391.8670000001},{"$f":"INDEX('S Rev'!$F168:$M168,S$4)*ResReturnFactor","v":1280391.8670000001}]
[null,null,null,{"$f":"'S Rev'!D22 &\" - \"&ROUND(COS!F58,0)&\" mg/L\"","v":"Multi-family residential/Mobile Home - 215 mg/L"},{"$f":"E20","v":"LA Data"},{"$f":"'S Rev'!H22","v":1.27},1.3800000000000001,{"$f":"COS!J178","v":1.49},1.3800000000000001,1.5,1.59,1.66,1.71,null,{"$f":"INDEX('S Rev'!$F169:$M169,O$4)*ResReturnFactor","v":550804.86},{"$f":"INDEX('S Rev'!$F169:$M169,P$4)*ResReturnFactor","v":550804.86},{"$f":"INDEX('S Rev'!$F169:$M169,Q$4)*ResReturnFactor","v":550804.86},{"$f":"INDEX('S Rev'!$F169:$M169,R$4)*ResReturnFactor","v":550804.86},{"$f":"INDEX('S Rev'!$F169:$M169,S$4)*ResReturnFactor","v":550804.86}]
[null,null,null,{"$f":"'S Rev'!D23","v":"Low strength commercial/Schools/Religious Institutions"},149,{"$f":"'S Rev'!H23","v":1.73},1.87,{"$f":"COS!J179","v":1.19},1.87,2.0199999999999996,2.15,2.2399999999999998,2.3099999999999996,null,{"$f":"INDEX('S Rev'!$F170:$M170,O$4)*NonResReturnFactor","v":133263.666},{"$f":"INDEX('S Rev'!$F170:$M170,P$4)*NonResReturnFactor","v":133263.666},{"$f":"INDEX('S Rev'!$F170:$M170,Q$4)*NonResReturnFactor","v":133263.666},{"$f":"INDEX('S Rev'!$F170:$M170,R$4)*NonResReturnFactor","v":133263.666},{"$f":"INDEX('S Rev'!$F170:$M170,S$4)*NonResReturnFactor","v":133263.666}]
[null,null,null,{"$f":"'S Rev'!D24","v":"Medium strength commercial"},290,{"$f":"'S Rev'!H24","v":2.2599999999999998},2.4499999999999997,{"$f":"COS!J180","v":1.89},2.4499999999999997,2.65,2.8099999999999996,2.9299999999999997,3.0199999999999996,null,{"$f":"INDEX('S Rev'!$F171:$M171,O$4)*NonResReturnFactor","v":73534.275000000009},{"$f":"INDEX('S Rev'!$F171:$M171,P$4)*NonResReturnFactor","v":73534.275000000009},{"$f":"INDEX('S Rev'!$F171:$M171,Q$4)*NonResReturnFactor","v":73534.275000000009},{"$f":"INDEX('S Rev'!$F171:$M171,R$4)*NonResReturnFactor","v":73534.275000000009},{"$f":"INDEX('S Rev'!$F171:$M171,S$4)*NonResReturnFactor","v":73534.275000000009}]
[null,null,null,{"$f":"'S Rev'!D25","v":"Commercial/residential"},290,{"$f":"'S Rev'!H25","v":2.29},2.48,{"$f":"COS!J181","v":1.89},2.48,2.6799999999999997,2.8499999999999996,2.9699999999999998,3.0599999999999996,null,{"$f":"INDEX('S Rev'!$F172:$M172,O$4)*NonResReturnFactor","v":844.49700000000007},{"$f":"INDEX('S Rev'!$F172:$M172,P$4)*NonResReturnFactor","v":844.49700000000007},{"$f":"INDEX('S Rev'!$F172:$M172,Q$4)*NonResReturnFactor","v":844.49700000000007},{"$f":"INDEX('S Rev'!$F172:$M172,R$4)*NonResReturnFactor","v":844.49700000000007},{"$f":"INDEX('S Rev'!$F172:$M172,S$4)*NonResReturnFactor","v":844.49700000000007}]
[null,null,null,{"$f":"'S Rev'!D26","v":"Medium high strength commercial"},500,{"$f":"'S Rev'!H26","v":4},4.32,{"$f":"COS!J182","v":2.94},4.32,4.67,4.96,5.16,5.3199999999999994,null,{"$f":"INDEX('S Rev'!$F173:$M173,O$4)*NonResReturnFactor","v":7332.5700000000006},{"$f":"INDEX('S Rev'!$F173:$M173,P$4)*NonResReturnFactor","v":7332.5700000000006},{"$f":"INDEX('S Rev'!$F173:$M173,Q$4)*NonResReturnFactor","v":7332.5700000000006},{"$f":"INDEX('S Rev'!$F173:$M173,R$4)*NonResReturnFactor","v":7332.5700000000006},{"$f":"INDEX('S Rev'!$F173:$M173,S$4)*NonResReturnFactor","v":7332.5700000000006}]
[null,null,null,{"$f":"'S Rev'!D27","v":"High strength commercial"},900,{"$f":"'S Rev'!H27","v":5.57},6.02,{"$f":"COS!J183","v":4.93},6.02,6.51,6.91,7.1899999999999995,7.41,null,{"$f":"INDEX('S Rev'!$F174:$M174,O$4)*NonResReturnFactor","v":58204.476000000002},{"$f":"INDEX('S Rev'!$F174:$M174,P$4)*NonResReturnFactor","v":58204.476000000002},{"$f":"INDEX('S Rev'!$F174:$M174,Q$4)*NonResReturnFactor","v":58204.476000000002},{"$f":"INDEX('S Rev'!$F174:$M174,R$4)*NonResReturnFactor","v":58204.476000000002},{"$f":"INDEX('S Rev'!$F174:$M174,S$4)*NonResReturnFactor","v":58204.476000000002}]
[]
[null,null,null,"Revenue Proof"]
[null,null,null,"Fixed Fees",null,null,null,null,{"$f":"SUMPRODUCT(I8:I17,O8:O17)*O7+SUMPRODUCT(F8:F17,O8:O17)*(bills-O7)","v":4989096.4399999995},{"$f":"SUMPRODUCT(J8:J17,P8:P17)*P7+SUMPRODUCT(I8:I17,P8:P17)*(bills-P7)","v":5388764.5099999998},{"$f":"SUMPRODUCT(K8:K17,Q8:Q17)*Q7+SUMPRODUCT(J8:J17,Q8:Q17)*(bills-Q7)","v":5721189.0499999998},{"$f":"SUMPRODUCT(L8:L17,R8:R17)*R7+SUMPRODUCT(K8:K17,R8:R17)*(bills-R7)","v":5959331.9099999992},{"$f":"SUMPRODUCT(M8:M17,S8:S17)*S7+SUMPRODUCT(L8:L17,S8:S17)*(bills-S7)","v":6144167.1400000006}]
[null,null,null,"Commodity Charges",null,null,null,null,{"$f":"SUMPRODUCT(I20:I26,O20:O26)*O7/bills+SUMPRODUCT(F20:F26,O20:O26)*(bills-O7)/bills","v":3318678.9332025005},{"$f":"SUMPRODUCT(J20:J26,P20:P26)*P7/bills+SUMPRODUCT(I20:I26,P20:P26)*(bills-P7)/bills","v":3602463.0584999998},{"$f":"SUMPRODUCT(K20:K26,Q20:Q26)*Q7/bills+SUMPRODUCT(J20:J26,Q20:Q26)*(bills-Q7)/bills","v":3827432.8445399995},{"$f":"SUMPRODUCT(L20:L26,R20:R26)*R7/bills+SUMPRODUCT(K20:K26,R20:R26)*(bills-R7)/bills","v":3998681.4440775001},{"$f":"SUMPRODUCT(M20:M26,S20:S26)*S7/bills+SUMPRODUCT(L20:L26,S20:S26)*(bills-S7)/bills","v":4124017.5343125002}]
[null,null,null,"Total Revenues from Rates",null,null,null,null,{"$f":"SUM(I29:I30)","v":8307775.3732024999},{"$f":"SUM(J29:J30)","v":8991227.5684999991},9548621.8945399988,9958013.3540774994,10268184.6743125]
[null,null,null,"Revenue Requirements",null,null,null,null,{"$f":"INDEX('S CF'!$H$22:$M$22,MATCH(I$5,'S CF'!$H$7:$M$7,0))","v":8291593.0326908017},{"$f":"INDEX('S CF'!$H$22:$M$22,MATCH(J$5,'S CF'!$H$7:$M$7,0))","v":8954920.4753060658},{"$f":"INDEX('S CF'!$H$22:$M$22,MATCH(K$5,'S CF'!$H$7:$M$7,0))","v":9506120.8598419856},{"$f":"INDEX('S CF'!$H$22:$M$22,MATCH(L$5,'S CF'!$H$7:$M$7,0))","v":9901383.2627346255},{"$f":"INDEX('S CF'!$H$22:$M$22,MATCH(M$5,'S CF'!$H$7:$M$7,0))","v":10206384.071921114}]
[]
[]
[]
[]
[null,"Residential Sample Bills",null,null,null,{"$f":"F5","v":2012},{"$f":"I5","v":2013},{"$f":"J5","v":2014},2015,2016,2017]
[null,null,null,null,null,{"$f":"F6","v":"Current"},{"$f":"I6","v":"Status Quo"},{"$f":"J6","v":"Projected"},"Projected","Projected","Projected"]
[null,null,null,"Monthly Fixed Fees for","1 in.",{"$f":"INDEX(F$8:F$17,MATCH($E39,$D$8:$D$17,0))","v":20.8},{"$f":"INDEX(I$8:I$17,MATCH($E39,$D$8:$D$17,0))","v":22.470000000000002},{"$f":"INDEX(J$8:J$17,MATCH($E39,$D$8:$D$17,0))","v":24.270000000000003},{"$f":"INDEX(K$8:K$17,MATCH($E39,$D$8:$D$17,0))","v":25.73},{"$f":"INDEX(L$8:L$17,MATCH($E39,$D$8:$D$17,0))","v":26.76},{"$f":"INDEX(M$8:M$17,MATCH($E39,$D$8:$D$17,0))","v":27.57}]
[null,null,null,"Commodity Charges for",10,{"$f":"F20*$E40*ResReturnFactor","v":11.43},{"$f":"I20*$E40*ResReturnFactor","v":12.420000000000002},{"$f":"J20*$E40*ResReturnFactor","v":13.5},{"$f":"K20*$E40*ResReturnFactor","v":14.31},{"$f":"L20*$E40*ResReturnFactor","v":14.939999999999998},{"$f":"M20*$E40*ResReturnFactor","v":15.390000000000002}]
[null,null,null,"Monthly Bills"," ",{"$f":"SUM(F39:F40)","v":32.230000000000004},34.89,37.770000000000003,40.04,41.7,42.96]
[null,null,null,"% Impacts"," ",null,{"$f":"G41/F41-1","v":8.2531802668321275E-2},{"$f":"H41/G41-1","v":8.2545141874462713E-2},6.0100608948901124E-2,4.1458541458541553E-2,3.0215827338129442E-2]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["RW Rates",null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[null,null,null,null,null,"Contract Rates expire at end of",2013]
[null,null,null,null,null,"Select RW Rate Option","Option 3 - Subsidized Contract Rates"]
[null,null,null,null,null,null,"Current Rates",{"$f":"H86","v":2012},2013,2014,2015,2016,2017]
[null,null,null,null,null,null,"Effective Months",{"$f":"INDEX('RW CF'!$G$17:$G$22,MATCH(H$74,'RW CF'!$D$17:$D$22,0))","v":11},{"$f":"INDEX('RW CF'!$G$17:$G$22,MATCH(I$74,'RW CF'!$D$17:$D$22,0))","v":11},{"$f":"INDEX('RW CF'!$G$17:$G$22,MATCH(J$74,'RW CF'!$D$17:$D$22,0))","v":11},{"$f":"INDEX('RW CF'!$G$17:$G$22,MATCH(K$74,'RW CF'!$D$17:$D$22,0))","v":11},{"$f":"INDEX('RW CF'!$G$17:$G$22,MATCH(L$74,'RW CF'!$D$17:$D$22,0))","v":11},{"$f":"INDEX('RW CF'!$G$17:$G$22,MATCH(M$74,'RW CF'!$D$17:$D$22,0))","v":11}]
[null,null,null,null,null,{"$f":"'W & RW Rev'!D26","v":"Non Contract"},{"$f":"G93","v":2.5499999999999998},{"$f":"CHOOSE($J$127,H93,H99,H105)","v":2.5499999999999998},{"$f":"CHOOSE($J$127,I93,I99,I105)","v":2.5499999999999998},2.3889999999999998,2.484,2.5829999999999997,2.6859999999999999]
[null,null,null,null,null,{"$f":"'W & RW Rev'!D27","v":"Contract Tier 1"},{"$f":"G94","v":2.0661157024793386},{"$f":"CHOOSE($J$127,H94,H100,H106)","v":2.0661157024793386},2.0661157024793386,2.0661157024793386,2.149,2.2349999999999999,2.3249999999999997]
[null,null,null,null,null,{"$f":"'W & RW Rev'!D28","v":"Contract Tier 2"},1.8365472910927456,1.8365472910927456,1.8365472910927456,2.0661157024793386,2.149,2.2349999999999999,2.3249999999999997]
[null,null,null,null,null,{"$f":"'W & RW Rev'!D29","v":"Expanded"},2.5499999999999998,2.5499999999999998,2.5499999999999998,2.3889999999999998,2.484,2.5829999999999997,2.6859999999999999]
[]
[null,null,null,null,null,"Revenue Proof for Selected Rates",{"$f":"SUMPRODUCT(G115:G118,G76:G79)","v":775573.25619834708},{"$f":"SUMPRODUCT(H115:H118,H76:H79)*H75/bills+SUMPRODUCT(H115:H118,G76:G79)*(bills-H75)/bills","v":775573.25619834708},775573.25619834708,763346.34650137729,1029082.3173130164,1353943.9995500001,1773195.97395]
[null,null,null,null,null,"Projected Revenues from RW Cash Flows",{"$f":"H82","v":775573},{"$f":"'RW CF'!H23","v":775573},{"$f":"'RW CF'!I23","v":775573.2561983472},{"$f":"'RW CF'!J23","v":775573.2561983472},{"$f":"'RW CF'!K23","v":1074615.4632589533},{"$f":"'RW CF'!L23","v":1420585.0246213113},{"$f":"'RW CF'!M23","v":1867241.0682570436}]
[null,null,null,null,null,"Short-fall in RW Rev",{"$f":"MAX(0,-G81+G82)","v":0},{"$f":"MAX(0,-H81+H82)","v":0},1.1641532182693481E-10,12226.909696969902,45533.145945936907,66641.025071311276,94045.09430704359]
[null,null,null,null,null,"Short-fall in $/AF",{"$f":"G83/SUM(G115:G118)*435.6","v":0},0,1.4551100988039522E-13,15.282781937994425,43.991475005406528,51.738128082714461,58.739828088247855]
[]
[null,null,null,null,null,null,"Current Rates",{"$f":"'RW CF'!H8","v":2012},{"$f":"'RW CF'!I8","v":2013},{"$f":"'RW CF'!J8","v":2014},{"$f":"'RW CF'!K8","v":2015},{"$f":"'RW CF'!L8","v":2016},{"$f":"'RW CF'!M8","v":2017}]
[null,null,null,null,null,"Revenue Adjustments",null,{"$f":"'RW DB'!H3","v":0},{"$f":"'RW DB'!I3","v":0},{"$f":"'RW DB'!J3","v":0},{"$f":"'RW DB'!K3","v":0.04},{"$f":"'RW DB'!L3","v":0.04},{"$f":"'RW DB'!M3","v":0.04}]
[null,null,null,null,null,"Effective Months",null,{"$f":"INDEX('RW CF'!$G$17:$G$22,MATCH(H$86,'RW CF'!$D$17:$D$22,0))","v":11},{"$f":"INDEX('RW CF'!$G$17:$G$22,MATCH(I$86,'RW CF'!$D$17:$D$22,0))","v":11},{"$f":"INDEX('RW CF'!$G$17:$G$22,MATCH(J$86,'RW CF'!$D$17:$D$22,0))","v":11},{"$f":"INDEX('RW CF'!$G$17:$G$22,MATCH(K$86,'RW CF'!$D$17:$D$22,0))","v":11},{"$f":"INDEX('RW CF'!$G$17:$G$22,MATCH(L$86,'RW CF'!$D$17:$D$22,0))","v":11},{"$f":"INDEX('RW CF'!$G$17:$G$22,MATCH(M$86,'RW CF'!$D$17:$D$22,0))","v":11}]
[null,null,null,null,null,"Calculated COS Uniform Rate ($ / ccf)",null,{"$f":"ROUNDUP(I89/(1+I87),3)","v":2.3889999999999998},2.3889999999999998,2.3889999999999998,2.484,{"$f":"ROUNDUP(M89/(1+M87),3)","v":2.5829999999999997},{"$f":"G131","v":2.6859999999999999}]
[null,null,null,null,null,"Calculated COS Uniform Rate ($ / AF)",null,{"$f":"H89*435.6","v":1040.6484},{"$f":"I89*435.6","v":1040.6484},1040.6484,1082.0304000000001,1125.1548,1170.0216]
[null,null,null,null,null,"Proposed RW Rates ($ / ccf)"]
[null,null,null,null,null,"Option 1 - Modified Status Quo"]
[null,null,null,null,null,{"$f":"'W & RW Rev'!D26","v":"Non Contract"},{"$f":"'W & RW Rev'!H26","v":2.5499999999999998},{"$f":"IF(H$87=0,G93,ROUNDUP(G93*(1+H$87),3))","v":2.5499999999999998},{"$f":"IF(I$87=0,H93,ROUNDUP(H93*(1+I$87),3))","v":2.5499999999999998},2.5499999999999998,2.6520000000000001,2.7589999999999999,2.87]
[null,null,null,null,null,{"$f":"'W & RW Rev'!D27","v":"Contract Tier 1"},{"$f":"'W & RW Rev'!H27","v":2.0661157024793386},{"$f":"IF(H$87=0,G94,ROUNDUP(G94*(1+H$87),3))","v":2.0661157024793386},2.0661157024793386,2.0661157024793386,2.149,2.2349999999999999,2.3249999999999997]
[null,null,null,null,null,{"$f":"'W & RW Rev'!D28","v":"Contract Tier 2"},{"$f":"'W & RW Rev'!H28","v":1.8365472910927456},1.8365472910927456,1.8365472910927456,{"$f":"IF(J$86>$G$72,J$94,ROUNDUP(I95*(1+J87),3))","v":2.0661157024793386},{"$f":"IF(K$86>$G$72,K$94,ROUNDUP(J95*(1+K87),3))","v":2.149},{"$f":"IF(L$86>$G$72,L$94,ROUNDUP(K95*(1+L87),3))","v":2.2349999999999999},{"$f":"IF(M$86>$G$72,M$94,ROUNDUP(L95*(1+M87),3))","v":2.3249999999999997}]
[null,null,null,null,null,{"$f":"'W & RW Rev'!D29","v":"Expanded"},{"$f":"'W & RW Rev'!H29","v":2.5499999999999998},2.5499999999999998,2.5499999999999998,2.5499999999999998,2.6520000000000001,2.7589999999999999,2.87]
[]
[null,null,null,null,null,"Option 2 - Uniform"]
[null,null,null,null,null,{"$f":"F93","v":"Non Contract"},{"$f":"G93","v":2.5499999999999998},{"$f":"IF(H$86>$G$72,H$89,H93)","v":2.5499999999999998},2.5499999999999998,2.3889999999999998,2.484,2.5829999999999997,2.6859999999999999]
[null,null,null,null,null,{"$f":"F94","v":"Contract Tier 1"},2.0661157024793386,2.0661157024793386,2.0661157024793386,2.3889999999999998,2.484,2.5829999999999997,2.6859999999999999]
[null,null,null,null,null,"Contract Tier 2",1.8365472910927456,1.8365472910927456,1.8365472910927456,2.3889999999999998,2.484,2.5829999999999997,2.6859999999999999]
[null,null,null,null,null,"Expanded",2.5499999999999998,2.5499999999999998,2.5499999999999998,2.3889999999999998,2.484,2.5829999999999997,2.6859999999999999]
[]
[null,null,null,null,null,"Option 3 - Subsidized Contract Rates"]
[null,null,null,null,null,{"$f":"F99","v":"Non Contract"},{"$f":"G99","v":2.5499999999999998},{"$f":"IF(H$86>$G$72,H$89,H93)","v":2.5499999999999998},2.5499999999999998,2.3889999999999998,2.484,2.5829999999999997,2.6859999999999999]
[null,null,null,null,null,{"$f":"F100","v":"Contract Tier 1"},2.0661157024793386,{"$f":"H94","v":2.0661157024793386},{"$f":"I94","v":2.0661157024793386},2.0661157024793386,2.149,2.2349999999999999,2.3249999999999997]
[null,null,null,null,null,{"$f":"F101","v":"Contract Tier 2"},1.8365472910927456,{"$f":"H95","v":1.8365472910927456},{"$f":"IF(I$86>$G$72,I$106,I95)","v":1.8365472910927456},{"$f":"IF(J$86>$G$72,J$106,J95)","v":2.0661157024793386},{"$f":"IF(K$86>$G$72,K$106,K95)","v":2.149},{"$f":"IF(L$86>$G$72,L$106,L95)","v":2.2349999999999999},{"$f":"IF(M$86>$G$72,M$106,M95)","v":2.3249999999999997}]
[null,null,null,null,null,{"$f":"F102","v":"Expanded"},2.5499999999999998,{"$f":"IF(H$86>$G$72,H$89,H96)","v":2.5499999999999998},2.5499999999999998,2.3889999999999998,2.484,2.5829999999999997,2.6859999999999999]
[]
[null,null,null,null,null,"Weighted Average Status Quo RW Rates w/o revenue adjustments",{"$f":"SUMPRODUCT($G$93:$G$96,G115:G118)/SUM(G115:G118)","v":2.2254644732584894},2.2254644732584894,2.2254644732584894,2.2254644732584894,2.2523980127074417,2.3108535142411184,2.3576060171314714]
[null,null,null,null,null,"Weighted Average Status Quo RW Rates w revenue adjustments",{"$f":"SUMPRODUCT(G93:G96,G115:G118)/SUM(G115:G118)","v":2.2254644732584894},2.2254644732584894,2.2254644732584894,2.2475621607956344,2.3603966537692505,2.5148908932057417,2.6657431270128793]
[]
[null,null,null,null,null,"Revenue Proof Analysis"]
[null,null,null,null,null,"RW Sales (ccf)"]
[null,null,null,null,null,{"$f":"F93","v":"Non Contract"},{"$f":"H115","v":130680},{"$f":"'W & RW Rev'!H173","v":130680},{"$f":"'W & RW Rev'!I173","v":130680},{"$f":"'W & RW Rev'!J173","v":130680},{"$f":"'W & RW Rev'!K173","v":130680},{"$f":"'W & RW Rev'!L173","v":130680},{"$f":"'W & RW Rev'!M173","v":130680}]
[null,null,null,null,null,{"$f":"F94","v":"Contract Tier 1"},{"$f":"H116","v":184273.80000000002},{"$f":"'W & RW Rev'!H174","v":184273.80000000002},{"$f":"'W & RW Rev'!I174","v":184273.80000000002},{"$f":"'W & RW Rev'!J174","v":184273.80000000002},{"$f":"'W & RW Rev'!K174+K119","v":227833.80000000002},{"$f":"'W & RW Rev'!L174+L119","v":227833.80000000002},{"$f":"'W & RW Rev'!M174+M119","v":227833.80000000002}]
[null,null,null,null,null,"Contract Tier 2",33545.700000000004,{"$f":"'W & RW Rev'!H175","v":33545.700000000004},{"$f":"'W & RW Rev'!I175","v":33545.700000000004},{"$f":"'W & RW Rev'!J175","v":33545.700000000004},{"$f":"'W & RW Rev'!K175","v":33545.700000000004},{"$f":"'W & RW Rev'!L175","v":33545.700000000004},{"$f":"'W & RW Rev'!M175","v":33545.700000000004}]
[null,null,null,null,null,"Expanded",0,{"$f":"'W & RW Rev'!H176","v":0},{"$f":"'W & RW Rev'!I176","v":0},{"$f":"'W & RW Rev'!J176","v":0},{"$f":"'W & RW Rev'!K176-K119","v":58806},{"$f":"'W & RW Rev'!L176-L119","v":169012.80000000002},{"$f":"'W & RW Rev'!M176-M119","v":305355.60000000003}]
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[null,null,null,null,null,null,{"$f":"G13&\" w/o Water Cost\"","v":"TOTAL WATER OPERATING EXPENSES w/o Water Cost"},{"$f":"H13-H7","v":8671370},{"$f":"I13-I7","v":8912848.0999999978},9162454.7990000024,9920487.8758900017,10202256.9331351,10493533.899876423]
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[null,null,null,"Source:","Annual Influent Waste Water Flows 2010.xls sent by Tom Rendina 11/14/11"]
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[null,null,null,null,31,"Oct","Oct 2010",16127807,298.75,267.09523809523807,3.8914837535483868,300573.63263066695,268725.64342305815]
[null,null,null,null,30,"Nov","Nov 2010",15207888,269,330.59090909090907,3.7918334080000005,255204.79732535046,313637.12249869446]
[null,null,null,null,31,"Dec","Dec 2010",18675134,268.60000000000002,302.43478260869563,4.5061291070967737,312922.9267570877,352340.94313870661]
[null,null,null,null,31,"Jan","Jan 2011",17223128,261.25,292.54761904761904,4.1557741109677417,280695.84034720802,314323.06132113416]
[null,null,null,null,28,"Feb","Feb 2011",14868850,313.75,302.17500000000001,3.9721070714285713,291023.97159164998,280287.39001022105]
[null,null,null,null,31,"Mar","Mar 2011",16822326,301.8,294.76086956521738,4.0590644670967739,316718.13314614171,309331.05478207098]
[null,null,null,null,30,"Apr","Apr 2011",16485428,298.25,294.3095238095238,4.1103667146666663,306724.40153686318,302671.96163311106]
[null,null,null,null,31,"May","May 2011",17148930,320,318.04545454545456,4.1378708516129024,342337.64159231994,340246.65883827594]
[null,null,null,null,30,"Jun","Jun 2011",17513235,316.39999999999998,307.86363636363637,4.3666332599999995,345677.01141869277,336350.76404131792]
[null,null,null,null,null,null,"Annual",{"$f":"SUM(H69:H80)","v":198118849},null,null,{"$f":"AVERAGE(K69:K80)","v":4.0590646374362525},{"$f":"SUM(L69:L80)","v":3771182.3378537218},{"$f":"SUM(M69:M80)","v":3629134.1040099952}]
[null,null,null,null,null,null,"Average",{"$f":"AVERAGE(H69:H80)","v":16509904.083333334},{"$f":"L81/365/8.34/K81","v":305.20570612071515},{"$f":"M81/365/8.34/K81","v":293.70959492017619}]
[null,null,null,null,null,null,"I&I",7.0000000000000007E-2,100,100,"Provided by Tom Rendina "]
[]
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Non-Residential WW Strengths",null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[]
[null,null,null,null,"Customer Classifications"]
[null,null,null,null,null,null,null,null,"Strength Factors",null,"Notes"]
[null,null,null,null,"Customer Classes",null,null,null,"BOD (mg/L)","TSS (mg/L)","BOD Strengths From Rate Ordinance"]
[null,null,null,null,{"$f":"'S Rev'!D23","v":"Low strength commercial/Schools/Religious Institutions"},null,null,null,{"$f":"Rates!E22","v":149},{"$f":"I91","v":149},130,149,"BOD mg / L"]
[null,null,null,null,{"$f":"'S Rev'!D24","v":"Medium strength commercial"},null,null,null,{"$f":"Rates!E23","v":290},{"$f":"I92","v":290},150,282,"BOD mg / L"]
[null,null,null,null,{"$f":"'S Rev'!D25","v":"Commercial/residential"},null,null,null,{"$f":"Rates!E24","v":290},290,283,290,"BOD mg / L"]
[null,null,null,null,{"$f":"'S Rev'!D26","v":"Medium high strength commercial"},null,null,null,{"$f":"Rates!E25","v":500},500,291,500,"BOD mg / L"]
[null,null,null,null,{"$f":"'S Rev'!D27","v":"High strength commercial"},null,null,null,{"$f":"Rates!E26","v":900},900,500,900,"BOD mg / L"]
[]
[]
[]
[]
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Peaking Factors",null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[null,null,null,null,"Source:"]
[]
[]
[null,null,null,null,null,null,null,null,"Max Day","Max Hour","Notes"]
[null,null,null,null,null,null,"City's Potable Water System",null,1.75,2.95]
[null,null,null,null,null,null,null,{"$f":"'W & RW Rev'!E181","v":"Single Family Residential"},1.75,2.95]
[null,null,null,null,null,null,null,{"$f":"'W & RW Rev'!E182","v":"Single Family Residential - Large Lot"},1.75,2.95]
[null,null,null,null,null,null,null,{"$f":"'W & RW Rev'!E183","v":"Multi Family Residential - Mastered Meter"},1.75,2.95]
[null,null,null,null,null,null,null,{"$f":"'W & RW Rev'!E184","v":"Multi Family Residential - Ind Meter"},1.75,2.95]
[null,null,null,null,null,null,null,{"$f":"'W & RW Rev'!E185","v":"Commercial Potable"},1.75,2.95]
[null,null,null,null,null,null,null,{"$f":"'W & RW Rev'!E186","v":"Irrigation Potable"},1.75,2.95]
[]
[null,null,null,null,null,null,"System Wide","Base","Max Day","Max Hour"]
[null,null,null,null,null,null,"Base",1]
[null,null,null,null,null,null,"MD",{"$f":"1/I106","v":0.5714285714285714},{"$f":"1-H116","v":0.4285714285714286}]
[null,null,null,null,null,null,"MH",{"$f":"1/J106","v":0.33898305084745761},{"$f":"(I106-1)/J106","v":0.25423728813559321},{"$f":"1-SUM(H117:I117)","v":0.40677966101694918}]
[]
[]
[null,null,null,null,null,null,"Meter Size","Current Ratio","AWWA Meter Cost Ratios","AWWA Capacity Ratios",null,null,"AWWA Meter Cost Ratio","AWWA Max Flow Rate (gpm)"]
[null,null,null,null,null,null,"⅝ in.",{"$f":"'W & RW Rev'!N9/'W & RW Rev'!$N$11","v":1},{"$f":"MAX(1,M121/$M$123)","v":1},{"$f":"MAX(1,N121/$N$123)","v":1},null,null,1,20]
[null,null,null,null,null,null,"¾ in.",{"$f":"'W & RW Rev'!N10/'W & RW Rev'!$N$11","v":1},1,1,null,null,1,30]
[null,null,null,null,null,null,"1 in.",{"$f":"'W & RW Rev'!N11/'W & RW Rev'!$N$11","v":1},1,1,null,null,1.28,50]
[null,null,null,null,null,null,"1½ in.",{"$f":"'W & RW Rev'!N12/'W & RW Rev'!$N$11","v":2.2463414634146339},1.28125,2,null,null,1.64,100]
[null,null,null,null,null,null,"2 in.",{"$f":"'W & RW Rev'!N13/'W & RW Rev'!$N$11","v":3.3560975609756096},2.0624999999999996,3.2,null,null,2.6399999999999997,160]
[null,null,null,null,null,null,"3 in.",{"$f":"'W & RW Rev'!N14/'W & RW Rev'!$N$11","v":6.5227642276422761},7.8125,7,null,null,10,350]
[null,null,null,null,null,null,"4 in.",{"$f":"'W & RW Rev'!N15/'W & RW Rev'!$N$11","v":9.8544715447154463},9.9453125,12.6,null,null,12.73,630]
[null,null,null,null,null,null,"6 in.",{"$f":"'W & RW Rev'!N16/'W & RW Rev'!$N$11","v":18.909756097560976},14.921875,28,null,null,19.100000000000001,1400]
[]
[]
[]
[]
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["ENR CCI 20 City",null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[null,null,null,"Source:","Engineering News & Records Indices for Los Angeles & Riverside Counties"]
[null,null,null,null,null,null,null,30,{"$f":"AVERAGEIFS(K139:K206,G139:G206,\">\"&rfc_budyear-31,G139:G206,\"<=\"&rfc_budyear-1)","v":2.7969468371005366E-2}]
[]
[null,null,null,null,null,null,"Year","Actual Annual Average","Extrapolate Average","Used in the Model"]
[null,null,null,null,null,null,1953,626,{"$f":"IF(ISBLANK(H139),I138*(1+$I$136),H139)","v":626},{"$f":"MAX(H139:I139)","v":626}]
[null,null,null,null,null,null,1954,667,{"$f":"IF(ISBLANK(H140),I139*(1+$I$136),H140)","v":667},{"$f":"MAX(H140:I140)","v":667},{"$f":"IF(ISBLANK(H140),\"\",H140/H139-1)","v":6.5495207667731536E-2}]
[null,null,null,null,null,null,1955,708,708,708,6.1469265367316339E-2]
[null,null,null,null,null,null,1956,731,731,731,3.2485875706214751E-2]
[null,null,null,null,null,null,1957,778,778,778,6.4295485636114869E-2]
[null,null,null,null,null,null,1958,824,824,824,5.9125964010282805E-2]
[null,null,null,null,null,null,1959,868,868,868,5.3398058252427161E-2]
[null,null,null,null,null,null,1960,901,901,901,3.8018433179723532E-2]
[null,null,null,null,null,null,1961,940,940,940,4.3285238623751443E-2]
[null,null,null,null,null,null,1962,955,955,955,1.5957446808510634E-2]
[null,null,null,null,null,null,1963,991,991,991,3.7696335078533982E-2]
[null,null,null,null,null,null,1964,1017,1017,1017,2.6236125126135157E-2]
[null,null,null,null,null,null,1965,1070,1070,1070,5.2114060963618591E-2]
[null,null,null,null,null,null,1966,1126,1126,1126,5.2336448598130803E-2]
[null,null,null,null,null,null,1967,1182,1182,1182,4.9733570159857798E-2]
[null,null,null,null,null,null,1968,1275,1275,1275,7.8680203045685237E-2]
[null,null,null,null,null,null,1969,1309,1309,1309,2.6666666666666616E-2]
[null,null,null,null,null,null,1970,1482,1482,1482,0.13216195569136735]
[null,null,null,null,null,null,1971,1704,1704,1704,0.1497975708502024]
[null,null,null,null,null,null,1972,1966,1966,1966,0.15375586854460099]
[null,null,null,null,null,null,1973,2009,2009,2009,2.1871820956256283E-2]
[null,null,null,null,null,null,1974,2280,2280,2280,0.13489298158287699]
[null,null,null,null,null,null,1975,2586,2586,2586,0.13421052631578956]
[null,null,null,null,null,null,1976,2923,2923,2923,0.1303170920340293]
[null,null,null,null,null,null,1977,3162,3162,3162,8.1765309613410775E-2]
[null,null,null,null,null,null,1978,3421,3421,3421,8.1910183428210104E-2]
[null,null,null,null,null,null,1979,3639,3639,3639,6.3724057293189196E-2]
[null,null,null,null,null,null,1980,4102,4102,4102,0.12723275625171748]
[null,null,null,null,null,null,1981,4531,4531,4531,0.10458313018039989]
[null,null,null,null,null,null,1982,4934,4934,4934,8.8942838225557264E-2]
[null,null,null,null,null,null,1983,5064,5064,5064,2.6347790839075902E-2]
[null,null,null,null,null,null,1984,5260,5260,5260,3.8704581358609769E-2]
[null,null,null,null,null,null,1985,5447,5447,5447,3.5551330798479164E-2]
[null,null,null,null,null,null,1986,5452,5452,5452,9.1793647879567786E-4]
[null,null,null,null,null,null,1987,5474,5474,5474,4.0352164343360197E-3]
[null,null,null,null,null,null,1988,5771,5771,5771,5.4256485202776705E-2]
[null,null,null,null,null,null,1989,5790,5790,5790,3.2923236874025097E-3]
[null,null,null,null,null,null,1990,5995,5995,5995,3.5405872193436938E-2]
[null,null,null,null,null,null,1991,6090,6090,6090,1.5846538782318564E-2]
[null,null,null,null,null,null,1992,6349,6349,6349,4.2528735632183956E-2]
[null,null,null,null,null,null,1993,6478,6478,6478,2.0318160340211167E-2]
[null,null,null,null,null,null,1994,6533,6533,6533,8.4902747761654851E-3]
[null,null,null,null,null,null,1995,6526,6526,6526,-1.0714832389407958E-3]
[null,null,null,null,null,null,1996,6558,6558,6558,4.9034630707938121E-3]
[null,null,null,null,null,null,1997,6664,6664,6664,1.6163464470875244E-2]
[null,null,null,null,null,null,1998,6852,6852,6852,2.8211284513805612E-2]
[null,null,null,null,null,null,1999,6826,6826,6826,-3.7945125510799871E-3]
[null,null,null,null,null,null,2000,7068,7068,7068,3.5452680925871727E-2]
[null,null,null,null,null,null,2001,7227,7227,7227,2.2495755517826899E-2]
[null,null,null,null,null,null,2002,7403,7403,7403,2.4353120243531201E-2]
[null,null,null,null,null,null,2003,7532,7532,7532,1.7425368094015958E-2]
[null,null,null,null,null,null,2004,8192,8192,8192,8.7626128518321744E-2]
[null,null,null,null,null,null,2005,8485,8485,8485,3.57666015625E-2]
[null,null,null,null,null,null,2006,8879,8879,8879,4.6434885091337641E-2]
[null,null,null,null,null,null,2007,9182,9182,9182,3.4125464579344511E-2]
[null,null,null,null,null,null,2008,9823,9823,9823,6.9810498802003851E-2]
[null,null,null,null,null,null,2009,9764,9764,9764,-6.0063117173979608E-3]
[null,null,null,null,null,null,2010,10004,10004,10004,{"$f":"IF(ISBLANK(H196),\"\",H196/H195-1)","v":2.4580090126997023E-2}]
[null,null,null,null,null,null,2011,null,10283.806561583538,10283.806561583538,{"$f":"IF(ISBLANK(H197),\"\",H197/H196-1)","v":""}]
[null,null,null,null,null,null,2012,null,10571.439163941288,10571.439163941288,""]
[null,null,null,null,null,null,2013,null,10867.116697273152,10867.116697273152,""]
[null,null,null,null,null,null,2014,null,11171.064174021558,11171.064174021558,""]
[null,null,null,null,null,null,2015,null,11483.512900107326,11483.512900107326,""]
[null,null,null,null,null,null,2016,null,11804.70065095491,11804.70065095491,""]
[null,null,null,null,null,null,2017,null,12134.871852440981,12134.871852440981,""]
[null,null,null,null,null,null,2018,null,{"$f":"IF(ISBLANK(H204),I203*(1+$I$136),H204)","v":12474.277766904033},{"$f":"MAX(H204:I204)","v":12474.277766904033},""]
[null,null,null,null,null,null,2019,null,12823.176684356593,12823.176684356593,""]
[null,null,null,null,null,null,2020,null,13181.834119045519,13181.834119045519,""]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["End of Worksheet"]

{"sheet":"CIP & Assets","index":12,"n_rows":507,"n_cols":14,"rows_kept":507,"cut":false,"hidden":false,"merged":[]}
[{"$f":"client","v":"City of San Clemente"}]
["CIP"]
[null,"Source:","03 CIP only.xlsx & 04 Maintenance Other.xlsx sent by Tom Rendina 8/31/11"]
[]
["Inflated? ","Type","Fund","Descriptions",null,null,"Funded By",{"$f":"rfc_budyear","v":2012},{"$f":"H5+1","v":2013},{"$f":"I5+1","v":2014},2015,2016,2017,"5-yr Total"]
[true,"Sewer Maintenance","054-476","Digester #2 Cleaning, Residual Disposal & Inspection",null,null,"Sewer Depreciation",0,230000,0,0,0,0,{"$f":"SUM(H6:M6)","v":230000}]
[true,"Sewer Maintenance","054-476","Digester Boiler Flame Pack Replacement",null,null,"Sewer Depreciation",150000,0,0,0,0,0,{"$f":"SUM(H7:M7)","v":150000}]
[true,"Sewer Maintenance","054-476","Progressive Cavity Pump Replacements",null,null,"Sewer Depreciation",0,500000,0,0,0,0,500000]
[true,"Sewer Maintenance","054-476","Sewer System Rehabilitation",null,null,"Sewer Depreciation",400000,400000,300000,300000,300000,300000,2000000]
[true,"Sewer Maintenance","054-476","WRP Building Painting & Maintenance",null,null,"Sewer Depreciation",0,0,200000,0,0,0,200000]
[true,"Sewer CIP","054-476","Aeration Basin Blower Rehabilitation",null,null,"Sewer Depreciation",150000,400000,0,0,0,0,550000]
[true,"Sewer CIP","054-476","Cypress Shores PS Force Main Slip Line",null,null,"Sewer Depreciation",0,0,250000,0,0,0,250000]
[true,"Sewer CIP","054-476","Digester Structural Rehabilitation",null,null,"Sewer Depreciation",0,0,0,0,200000,1000000,1200000]
[true,"Sewer CIP","054-476","Frontera Pump Station Force Main Slip Line",null,null,"Sewer Depreciation",0,0,0,250000,0,0,250000]
[true,"Sewer CIP","054-476","La Pata Recycled Water Force Main Slip Line",null,null,"Sewer Depreciation",0,0,0,250000,0,0,250000]
[true,"Sewer CIP","054-476","Main PS Force Main Cathodic Protection",null,null,"Sewer Depreciation",500000,0,0,0,0,0,500000]
[true,"Sewer CIP","054-476","Sewer Facilities Generator Replacements (AQMD)",null,null,"Sewer Depreciation",0,100000,100000,100000,100000,0,400000]
[true,"Sewer CIP","054-476","WRP Digesters Mechanical Rehabilitation",null,null,"Sewer Depreciation",0,300000,0,0,0,0,300000]
[true,"Sewer CIP","054-476","WRP Solids Handling",null,null,"Sewer Depreciation",300000,0,0,0,0,0,300000]
[true,"Water Maintenance","052-466","City-Wide Cathodic Protection",null,null,"Water Depreciation",500000,0,0,0,0,0,500000]
[true,"Water Maintenance","052-466","Reservoir No. 9 Site Drainage Improvements",null,null,"Water Depreciation",100000,0,0,0,0,0,100000]
[true,"Water Maintenance","052-466","Water Plant Chemical Treatment Replacement",null,null,"Water Depreciation",0,100000,0,0,0,0,100000]
[true,"Water Maintenance","052-466","Water System Rehabilitation",null,null,"Water Depreciation",300000,300000,300000,300000,300000,300000,1800000]
[true,"Water Acreage Maintenance","052-467","Dana Point Ocean Water Desalination Project",null,null,"Water Acreage Fees",25000,null,null,null,null,null,25000]
[true,"Water Other Agency Maintenance","052-468","JWRSS Agency Projects",null,null,"Water Other Agency",1275000,2542000,1766000,1654000,90000,0,7327000]
[true,"Water CIP","052-466","Bahia Pump Station Rehabilitation",null,null,"Water Depreciation",0,0,0,200000,0,0,200000]
[true,"Water CIP","054-476","Calafia Pump Station Surge Tank Rehabilitation",null,null,"Water Depreciation",200000,0,0,0,0,0,200000]
[true,"Water CIP","052-466","Del Cerro Pressure Reduction Station Rehabilitation",null,null,"Water Depreciation",0,200000,0,0,0,0,200000]
[true,"Water CIP","052-466","El Camino Real Pipe Connection",null,null,"Water Depreciation",0,0,0,0,40000,180000,220000]
[true,"Water CIP","052-466","La Pata, Esmarca, Patricia Check Valves",null,null,"Water Depreciation",0,0,0,0,300000,0,300000]
[true,"Water CIP","052-466","Palisades Reservoir Altitude Valve",null,null,"Water Depreciation",0,0,0,0,0,200000,200000]
[true,"Water CIP","052-466","Paradiso Pressure Reduction Station Rehabilitation",null,null,"Water Depreciation",0,0,200000,0,0,0,200000]
[true,"Water CIP","052-466","Reservoir 8 (Acapulco) Pump Station Rehabilitation",null,null,"Water Depreciation",0,0,0,0,0,150000,150000]
[true,"Water CIP","052-466","Reservoir Improvement Projects",null,null,"Water Depreciation",0,0,0,500000,500000,500000,1500000]
[true,"Water CIP","052-466","Reservoir No. 1 Expansion ",null,null,"Water Depreciation",0,0,2500000,0,0,0,2500000]
[true,"Water CIP","052-466","Reservoir No. 12  Rehabilitation ",null,null,"Water Depreciation",0,0,0,100000,450000,0,550000]
[true,"Water CIP","052-466","Reservoir No.6 Removal",null,null,"Water Depreciation",0,0,0,0,100000,0,100000]
[true,"Water CIP","052-466","San Pablo South Pressure Reduction Station Rehabilitation",null,null,"Water Depreciation",0,0,0,200000,0,0,200000]
[true,"Water CIP","052-466","Vista Cayenta Pressure Reduction Station Rehabilitation",null,null,"Water Depreciation",200000,0,0,0,0,0,200000]
[true,"Water Acreage CIP","052-467","Calle Escuelita Pump Station Modifications (Hermosa)",null,null,"Water Acreage Fees",0,50000,175000,0,0,0,225000]
[true,"Water Acreage CIP","052-467","Calle Lobina Connection",null,null,"Water Acreage Fees",0,0,0,200000,0,0,200000]
[false,"RW Expansion","052-465","Recycled Water Expansion*",null,null,"Recycled Water Fund 465",194500,{"$f":"12000000+2300000","v":14300000},{"$f":"7616600+2.3*10^6","v":9916600},null,null,null,24411100]
[true,"Sewer CIP","054-476","WRP Chlorinator Replacement",null,null,"Sewer Depreciation",null,520000,null,null,null,null,520000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[null,null,null,"TOTAL CIP (Non-inflated)",null,null,null,{"$f":"SUM(H6:H69)","v":4294500},{"$f":"SUM(I6:I69)","v":19942000},{"$f":"SUM(J6:J69)","v":15707600},4054000,2380000,2630000]
[null,null,null,null,null,null,null,{"$f":"H5","v":2012},{"$f":"I5","v":2013},2014,2015,2016,2017]
[null,null,null,"Escalation Factor",null,null,"by CCI",{"$f":"'Key Assumptions'!H15","v":0.04},{"$f":"'Key Assumptions'!I15","v":0.04},{"$f":"'Key Assumptions'!J15","v":0.04},{"$f":"'Key Assumptions'!K15","v":0.04},{"$f":"'Key Assumptions'!L15","v":0.04},{"$f":"'Key Assumptions'!M15","v":0.04}]
[null,null,null,null,null,null,"Cummulative Escalating Factors",1,1,{"$f":"I73*(1+J72)","v":1.04},{"$f":"J73*(1+K72)","v":1.0816000000000001},1.1248640000000001,1.1698585600000002]
[null,null,null,null,null,null,"Inflated CIP",{"$f":"SUMIF($A$6:$A$67,TRUE,H6:H67)*H73+SUMIF($A$6:$A$67,FALSE,H6:H67)","v":4294500},{"$f":"SUMIF($A$6:$A$67,TRUE,I6:I67)*I73+SUMIF($A$6:$A$67,FALSE,I6:I67)","v":19942000},{"$f":"SUMIF($A$6:$A$67,TRUE,J6:J67)*J73+SUMIF($A$6:$A$67,FALSE,J6:J67)","v":15939240},4384806.4000000004,2677176.3200000003,3076728.0128000006,{"$f":"SUM(H74:M74)","v":50314450.732799999}]
[null,null,null,null,null,"Funded by","Sewer Depreciation",{"$f":"SUMIFS(H$6:H$67,$G$6:$G$67,$G75,$A$6:$A$67,TRUE)*H$73+SUMIFS(H$6:H$67,$G$6:$G$67,$G75,$A$6:$A$67,FALSE)","v":1500000},{"$f":"SUMIFS(I$6:I$67,$G$6:$G$67,$G75,$A$6:$A$67,TRUE)*I$73+SUMIFS(I$6:I$67,$G$6:$G$67,$G75,$A$6:$A$67,FALSE)","v":2450000},884000,973440.00000000012,674918.40000000002,1520816.1280000003,8003174.5280000009]
[null,null,null,null,null,null,"Sewer Other Agency Depr.",{"$f":"SUMIFS(H$6:H$67,$G$6:$G$67,$G76,$A$6:$A$67,TRUE)*H$73+SUMIFS(H$6:H$67,$G$6:$G$67,$G76,$A$6:$A$67,FALSE)","v":0},0,0,0,0,0,0]
[null,null,null,null,null,null,"Water Depreciation",{"$f":"SUMIFS(H$6:H$67,$G$6:$G$67,$G77,$A$6:$A$67,TRUE)*H$73+SUMIFS(H$6:H$67,$G$6:$G$67,$G77,$A$6:$A$67,FALSE)","v":1300000},600000,3120000,1406080.0000000002,1901020.1600000001,1555911.8848000003,9883012.0448000003]
[null,null,null,null,null,null,"Water Acreage Fees",25000,50000,182000,216320.00000000003,0,0,473320]
[null,null,null,null,null,null,"Water Other Agency",1275000,2542000,1836640,1788966.4000000001,101237.76000000001,0,7543844.1600000001]
[null,null,null,null,null,null,"Recycled Water Fund 465",194500,{"$f":"SUMIFS(I$6:I$67,$G$6:$G$67,$G80,$A$6:$A$67,TRUE)*I$73+SUMIFS(I$6:I$67,$G$6:$G$67,$G80,$A$6:$A$67,FALSE)","v":14300000},{"$f":"SUMIFS(J$6:J$67,$G$6:$G$67,$G80,$A$6:$A$67,TRUE)*J$73+SUMIFS(J$6:J$67,$G$6:$G$67,$G80,$A$6:$A$67,FALSE)","v":9916600},0,0,0,24411100]
[null,null,null,null,null,null,null,{"$f":"H74=SUM(H75:H80)","v":true},{"$f":"I74=SUM(I75:I80)","v":true},true,true,true,true,true]
[null,"* Provided by Tom Rendina 10/31/11  \"Reclaimed Water Model_Oct 17 2011_Variable.xlsx\""]
[null,"*Includes increased cost of $2.3M from original estimated cost"]
[]
[{"$f":"client","v":"City of San Clemente"}]
["Current Asset List"]
[null,"Source:","Utilities Asset 054 2011.xls sent by Tom Rendina 9/13/11"]
[null,null,"Sewer Line Infrastructure 2011.xls sent by Tom Rendina 9/13/11"]
[null,null,"Sewer Auto 2011.xls sent by Tom Rendina 9/13/11",null,null,null,"Budget Year",{"$f":"rfc_budyear","v":2012}]
[null,null,"Land & Buildings 2011.xls sent by Tom Rendina 9/13/11",null,null,null,"ENR CCI for Budget Year",{"$f":"INDEX('Key Assumptions'!$J$139:$J$206,MATCH(H89,'Key Assumptions'!$G$139:$G$206,0))","v":10571.439163941288}]
[null,null,"Sewer General Equip 2011.xls sent by Tom Rendina 9/13/11"]
[]
[null,"Description","Asset Type","Date Acquired","Acquired Cost","Life (yrs)","Accum. Depr. ","ENR CCI @ Acquired Yr","Replacement Cost"]
[null,"No. 1 Buildings","Lift Station",1982,697542,50,436309,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D94,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":4934},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1494532.391020254}]
[null,"No. 1 Equipment","Lift Station",1982,913615,10,913615,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D95,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":4934},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1957483.8653758045}]
[null,"No. 2 Buildings","Lift Station",1983,187921,50,114346,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D96,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5064},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":392297.67360328021}]
[null,"No. 2 Equipment","Lift Station",1982,23375,10,23375,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D97,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":4934},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":50082.56798887872}]
[null,"No. 3 Buildings","Lift Station",1981,77237,50,50513,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D98,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":4531},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":180204.42434458909}]
[null,"No. 3 Equipment","Lift Station",1981,94401,10,94401,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D99,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":4531},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":220250.37045138411}]
[null,"No. 4 Buildings","Lift Station",1981,56250,50,36788,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D100,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":4531},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":131238.89935371824}]
[null,"No. 4 Equipment","Lift Station",1981,68750,10,68750,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D101,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":4531},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":160403.09921010007}]
[null,"No. 5 Buildings","Lift Station",1974,63900,50,51568,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D102,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2280},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":296278.49235782819}]
[null,"No. 5 Equipment","Lift Station",1974,78100,10,78100,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D103,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2280},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":362118.1573262345}]
[null,"No. 6 Buildings","Lift Station",1974,63000,50,50835,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D104,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2280},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":292105.55584574613}]
[null,"No. 6 Equipment","Lift Station",1974,77000,10,77000,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D105,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2280},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":357017.90158924524}]
[null,"No. 8 Buildings","Lift Station",1975,315211,50,247741,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D106,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2586},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1288566.8640004243}]
[null,"No. 8 Equipment","Lift Station",1975,385259,10,385259,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D107,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2586},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1574919.5981673845}]
[null,"No. 9 Buildings","Lift Station",1975,315985,50,248342,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D108,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2586},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1291730.9374392838}]
[null,"No. 9 Equipment","Lift Station",1975,386204,10,386204,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D109,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2586},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1578782.7110869223}]
[null,"No. 10 Buildings","Lift Station",1983,20804,50,12657,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D110,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5064},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":43429.743358340158}]
[null,"No. 10 Equipment","Lift Station",1983,25428,10,25428,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D111,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5064},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":53082.65305306064}]
[null,"Main Lift","Lift Station",1983,44630,10,44630,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D112,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5064},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":93168.114116646859}]
[null,"Misc. Equipment","Lift Station",1984,112430,10,112430,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D113,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5260},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":225959.48768097316}]
[null,"Sewer Treatment Plant","Treatment Plant",1989,61848237.399999999,50,27213226.260000002,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D114,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5790},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":112923122.46478382}]
[null,"Chlorine Scrubber","Treatment Plant",2002,6415,10,5773.5,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D115,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7403},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":9160.5811477351563}]
[null,"WRP Solids Handling Equip. Rehab","Treatment Plant",2004,623251.25,10,436275.91,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D116,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8192},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":804280.11147770542}]
[null,"PA 4 Sewer Lift Station - Build","Lift Station",2004,345510,50,48371.399999999994,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D117,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8192},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":445866.44842936454}]
[null,"PA 4 Sewer Lift Station- Equip","Lift Station",2004,422290,10,295603,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D118,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8192},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":544947.88141366781}]
[null,"La Rambla Pump Station Replacement","Pump Station",2006,1193314.8700000001,30,198885.81166666668,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D119,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8879},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1420774.3610351961}]
[null,"Linda Lane Pump Station Replacement","Pump Station",2006,1964602.72,30,327433.78666666668,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D120,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8879},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":2339078.5151248542}]
[null,"Vapex V-1500 Hydroxyl Ion Fog Odor Contr.","Treatment Plant",2007,71250,15,20451.5,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D121,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9182},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":82031.696845002909}]
[null,"Wtr Recl Odor Cntrl Imp-Chlor Monitor","Treatment Plant",2007,229780.89,30,30637.452000000001,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D122,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9182},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":264551.80784919247}]
[null,"Frontera Pump Station Replacement","Pump Station",2007,942615.39,30,125682.052,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D123,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9182},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1085253.8935286202}]
[null,"Cypress Shores Pump Station","Pump Station",2008,1515832.7,30,202111.02666666667,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D124,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9823},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1631327.8194811021}]
[null,"WRP Land Outfall Cathodic Protection","Treatment Plant",2008,5065502.1100000003,30,506550.21100000001,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D125,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9823},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":5451455.5014436767}]
[null,"Aeration System Replac-Electric/Diffuser","Treatment Plant",2008,2160017.91,30,216001.79100000003,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D126,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9823},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":2324595.1265996755}]
[null,"San Gabriel Pump Station","Pump Station",2008,302612.92,30,30261.292000000001,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D127,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9823},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":325669.76219104469}]
[null,"La Pata Pump Station","Pump Station",2008,1320119.31,30,132011.93099999998,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D128,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9823},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1420702.5323026725}]
[null,"Columbo Pump Station Rehab","Pump Station",2008,168932.71,30,16893.270999999997,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D129,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9823},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":181804.11957291418}]
[null,"Raw Influent Bar Screens","Treatment Plant",2009,608728.99,20,60872.898999999998,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D130,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9764},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":659068.15701683995}]
[null,"WRP Emergency Generator Modifications","Treatment Plant",2009,574804.92000000004,10,114960.98400000001,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D131,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9764},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":622338.71803708922}]
[null,"COLUMBO LIFT STATION PROTECTION","Lift Station",2011,110204.91,30,0,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D132,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":10283.806561583538},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":113287.28274457451}]
[null,"WRP & MAINTENANCE STORAGE AREA","Treatment Plant",2011,119837.95,30,0,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D133,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":10283.806561583538},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":123189.75375217113}]
[null,"Sewer Lines","Sewer Pipes",1925,43595.701388888898,75,43595.701388888898,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D134,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":736212.94735142123}]
[null,"Sewer Lines","Sewer Pipes",1926,311170.60000000015,75,311170.59999999998,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D135,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":5254825.9864330841}]
[null,"Sewer Lines","Sewer Pipes",1927,190107.48148148143,75,190107.48148148143,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D136,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":3210398.8419993226}]
[null,"Sewer Lines","Sewer Pipes",1928,106227.41666666672,75,106227.41666666672,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D137,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1793892.4486171086}]
[null,"Sewer Lines","Sewer Pipes",1929,55613.13749999999,75,55613.13749999999,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D138,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":939154.79200822965}]
[null,"Sewer Lines","Sewer Pipes",1930,114712.32391975309,75,114712.32391975309,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D139,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1937179.4787092602}]
[null,"Sewer Lines","Sewer Pipes",1946,30247.501543209877,75,26214.500041152263,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D140,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":510798.11889019719}]
[null,"Sewer Lines","Sewer Pipes",1950,54225.671296296299,75,44103.54790123456,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D141,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":915724.25756018155}]
[null,"Sewer Lines","Sewer Pipes",1952,42960.378086419754,75,33795.500082304527,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D142,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":725484.06294010044}]
[null,"Sewer Lines","Sewer Pipes",1953,1888.8888888888887,75,1460.7403703703703,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D143,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":31898.201240149428}]
[null,"Sewer Lines","Sewer Pipes",1955,26570.092592592591,75,19839.005802469139,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D144,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":708},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":396728.97941084689}]
[null,"Sewer Lines","Sewer Pipes",1956,50005.009259259255,75,36670.33691358025,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D145,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":731},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":723153.09613759234}]
[null,"Sewer Lines","Sewer Pipes",1958,14899.474537037036,75,10528.959320987655,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D146,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":824},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":191151.56388711082}]
[null,"Sewer Lines","Sewer Pipes",1960,106125.6049382716,75,72165.416131687234,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D147,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":901},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1245172.4487695952}]
[null,"Sewer Lines","Sewer Pipes",1961,98731.051697530842,75,65820.698045267491,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D148,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":940},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1110350.3261833931}]
[null,"Sewer Lines","Sewer Pipes",1962,352441.40740740753,75,230261.7175308642,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D149,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":955},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":3901374.7615301101}]
[null,"Sewer Lines","Sewer Pipes",1963,495101.44660493825,75,316864.92524279829,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D150,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":991},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":5281468.035079143}]
[null,"Sewer Lines","Sewer Pipes",1964,559751.83333333326,75,350777.81555555551,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D151,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1017},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":5818468.4886803702}]
[null,"Sewer Lines","Sewer Pipes",1965,106369.15401234568,75,65239.750773662548,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D152,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1070},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1050911.2528611342}]
[null,"Sewer Lines","Sewer Pipes",1969,550534.49999999988,75,308299.32000000007,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D153,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1309},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":4446097.7650120957}]
[null,"Sewer Lines","Sewer Pipes",1971,68167.206018518526,75,36355.842160493834,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D154,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1704},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":422902.2719487212}]
[null,"Sewer Lines","Sewer Pipes",1972,214266.37654320989,75,111418.52004115225,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D155,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1966},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1152138.3339291355}]
[null,"Sewer Lines","Sewer Pipes",1973,900595.82561728382,75,456301.88868312759,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D156,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2009},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":4738971.6186224949}]
[null,"Sewer Lines","Sewer Pipes",1974,760589.2283950618,75,375224.01942386827,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D157,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2280},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":3526545.0687401062}]
[null,"Sewer Lines","Sewer Pipes",1975,153162.22530864197,75,73517.866008230441,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D158,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2586},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":626119.54642852943}]
[null,"Sewer Lines","Sewer Pipes",1976,848955.43595678976,75,396179.20162551443,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D159,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2923},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":3070366.3168369676}]
[null,"Sewer Lines","Sewer Pipes",1977,2175844.2395061729,75,986382.72305349796,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D160,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":3162},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":7274448.1366703361}]
[null,"Sewer Lines","Sewer Pipes",1978,177612.59259259261,75,78149.535802469138,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D161,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":3421},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":548851.42278353753}]
[null,"Sewer Lines","Sewer Pipes",1979,416392.82870370371,75,177660.9387654321,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D162,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":3639},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1209637.6633532918}]
[null,"Sewer Lines","Sewer Pipes",1980,2606189.6249999991,75,1077225.05,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D163,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":4102},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":6716522.4452419421}]
[null,"Sewer Lines","Sewer Pipes",1981,71362.8125,75,28545.12833333333,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D164,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":4531},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":166499.14608508031}]
[null,"Sewer Lines","Sewer Pipes",1983,71468.734567901236,75,26681.662921810705,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D165,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5064},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":149195.77006485697}]
[null,"Sewer Lines","Sewer Pipes",1984,5499587.7435185174,75,1979851.5831604938,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D166,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5260},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":11052957.653491091}]
[null,"Sewer Lines","Sewer Pipes",1985,1896622.295524691,75,657495.72454732505,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D167,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5447},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":3680930.2761362121}]
[null,"Sewer Lines","Sewer Pipes",1986,176118.19830246916,75,58706.065288065845,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D168,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5452},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":341493.54714187467}]
[null,"Sewer Lines","Sewer Pipes",1987,129929.40432098765,75,41577.41411522634,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D169,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5474},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":250920.86104977186}]
[null,"Sewer Lines","Sewer Pipes",1988,32727.881172839505,75,10036.553497942385,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D170,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5771},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":59951.620998678263}]
[null,"Sewer Lines","Sewer Pipes",1989,967672.202932099,75,283850.51207818929,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D171,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5790},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1766785.4618192976}]
[null,"Sewer Lines","Sewer Pipes",1990,155257.79629629632,75,43472.187901234567,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D172,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5995},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":273777.87293976406}]
[null,"Sewer Lines","Sewer Pipes",1991,730454.34027777822,75,194787.82240740742,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D173,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6090},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1267972.679849491}]
[null,"Sewer Lines","Sewer Pipes",1992,1176406.149691358,75,298022.89065843617,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D174,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6349},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1958781.8622694281}]
[null,"Sewer Lines","Sewer Pipes",1996,2112677.6851851847,75,422535.54160493822,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D175,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6558},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":3405618.1186263314}]
[null,"Sewer Lines","Sewer Pipes",1997,119641.72453703705,75,22333.125987654319,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D176,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6664},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":189793.69934158295}]
[null,"Sewer Lines","Sewer Pipes",1999,547359.21296296292,75,87577.47567901235,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D177,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6826},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":847696.25266052538}]
[null,"Sewer Lines","Sewer Pipes",2003,2443014.7599999998,75,260588.24026666663,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D178,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7532},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":3428861.1141729453}]
[null,"Sewer Lines","Sewer Pipes",2004,367063,75,34259.216666666667,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D179,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8192},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":473679.70871994394}]
[null,"Sewer Lines","Sewer Pipes",2005,530973,75,42477.840000000004,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D180,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8485},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":661537.86295761901}]
[null,"Sewer Lines","Sewer Pipes",2006,3865865.966,75,257724.39909333334,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D181,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8879},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":4602744.3265593108}]
[null,"Sewer Lines","Sewer Pipes",2007,1192950.4300000002,75,63624.021466666672,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D182,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9182},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":1373470.1477175562}]
[null,"Sewer Lines","Sewer Pipes",2008,0,75,0,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D183,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9823},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":0}]
[null,"Sewer Lines","Sewer Pipes",2009,0,75,0,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D184,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9764},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":0}]
[null,"Sewer Lines","Sewer Pipes",2010,50302.13,75,0,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D185,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":10004},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":53155.328579734705}]
[null,"Closed Circuit Sewer Insp. System","General Equipment",1990,67216,10,67216,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D186,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5995},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":118527.08170867016}]
[null,"Gorman Rupp Trailer w/Diesel Pump","General Equipment",1990,13886,10,13886,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D187,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5995},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":24486.239237779602}]
[null,"Self-Propelled Camera/Transporter","General Equipment",1990,8044,10,8044,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D188,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5995},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":14184.596602959753}]
[null,"1- 2 Axle Trailer","General Equipment",1991,6261,10,6261,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D189,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6090},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":10868.27267741156}]
[null,"Self-Propelled Camera/Transporter","General Equipment",1991,7969,10,7969,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D190,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6090},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":13833.136075114633}]
[null,"Air Compressor","General Equipment",1995,6914.85,10,6915,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D191,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":11201.33559650313}]
[null,"Forklift, serial #540833, tag#2175","General Equipment",1995,10000,10,10000,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D192,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":16198.956732977764}]
[null,"Forklift, serial #A571004/4902688, tag#2174","General Equipment",1995,10000,10,10000,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D193,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":16198.956732977764}]
[null,"Cornell Pump","General Equipment",1996,6461.77,10,6461.77,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D194,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6558},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":10416.317237935484}]
[null,"Stationary Refrigerated Samplers","General Equipment",1996,12129.96,10,12129.96,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D195,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6558},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":19553.390393571401}]
[null,"Fiberglass Refrigerator","General Equipment",1997,9724,10,9720,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D196,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6664},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":15425.671433098001}]
[null,"Screw w/Polyurethane","General Equipment",1998,14387,10,14387,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D197,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6852},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":22196.628028549811}]
[null,"Electric Cart","General Equipment",1999,6276,10,6276,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D198,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6826},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":9719.6531193811188}]
[null,"Trailer Mounted Sewage/Trash pump","General Equipment",2001,29115,10,29115,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D199,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7227},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":42588.550056475804}]
[null,"Carrymaster Electric Cart","General Equipment",2002,5800.03,10,5220.0249999999987,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D200,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7403},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":8282.4077122834515}]
[null,"Sterilizer/Autoclave","General Equipment",2002,9168.7199999999993,10,8251.84,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D201,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7403},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":13092.876629908384}]
[null,"Video Insp. Eq. Sanitary Swr & Storm Dr","General Equipment",2002,149915,10,134923.5,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D202,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7403},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":214077.71204407109}]
[null,"Commercial Water Softener","General Equipment",2003,11068.6,10,9132.0200000000023,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D203,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7532},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":15535.187404407932}]
[null,"Genset ","General Equipment",2004,36230.11,10,25361.072999999997,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D204,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8192},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":46753.467256823838}]
[null,"Tractor 6WD/W/Video Inspection Equip","General Equipment",2005,17345.66,5,17345.652333333299,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D205,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8485},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":21610.912132988786}]
[null,"Biosolids Portable Truck Scale #1056","General Equipment",2006,51998.83,10,29032.415000000001,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D206,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8879},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":61910.402966677007}]
[null,"Lathe w/ Acu-Rite","General Equipment",2007,17142.82,10,7999.9826666666668,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D207,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9182},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":19736.906853451968}]
[null,"2002 Ford F550 Cab & Chassis #1002","Fleet",2002,39905,7,39905,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D208,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7403},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":56984.098316503732}]
[null,"Auto Crane","Fleet",2004,8328,7,8327.9971428571444,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D209,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8192},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":10746.941571936408}]
[null,"2004 Ford F350 #1027","Fleet",2004,26529.82,7,26529.81714285714,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D210,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8192},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":34235.641865272562}]
[null,"06 Ford Ranger","Fleet",2006,17824.009999999998,7,13155.818571428568,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D211,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8879},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":21221.470590435987}]
[null,"Land, APN#691-011-14","Land",1984,371298,null,null,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D212,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5260},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":746227.03777434828}]
[null,"Easement for Water Line (101 Via Pico Pl)","Land",2009,39000,null,null,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D213,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9764},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":42225.12570603341}]
[null,"Building - Treatment Plant","Treatment Plant",1984,211884,50,136796,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D214,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5260},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":425840.07905181288}]
[null,"BUILDING N ELECTRONIC LOCK CONVERSION","Buildings",2011,22485.9,30,0,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D215,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":10283.806561583538},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":23114.818668843593}]
[null,null,null,2011,null,null,null,{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(D216,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":10283.806561583538},{"$f":"SewerAssetlist[[#This Row],[Acquired Cost]]*(H$90/SewerAssetlist[[#This Row],[ENR CCI @ Acquired Yr]])","v":0}]
[null,"Total",null,null,{"$f":"SUBTOTAL(109,SewerAssetlist[Acquired Cost])","v":118615722.75658639},null,{"$f":"SUBTOTAL(109,SewerAssetlist[Accum. Depr. ])","v":45096688.834764048},null,{"$f":"SUBTOTAL(109,SewerAssetlist[Replacement Cost])","v":252435925.90336281}]
[]
[]
[]
[]
[null,null,"Sewer Asset Summary"]
[null,null,"Asset Types","Acquired Cost","Replacement Cost"]
[null,null,"Lift Station",{"$f":"SUMIF(SewerAssetlist[Asset Type],Sewerassetsummary[[#This Row],[Asset Types]],SewerAssetlist[Acquired Cost])","v":4885046.91},{"$f":"SUMIF(SewerAssetlist[Asset Type],Sewerassetsummary[[#This Row],[Asset Types]],SewerAssetlist[Replacement Cost])","v":13147755.119957706}]
[null,null,"Treatment Plant",{"$f":"SUMIF(SewerAssetlist[Asset Type],Sewerassetsummary[[#This Row],[Asset Types]],SewerAssetlist[Acquired Cost])","v":71519710.420000002},{"$f":"SUMIF(SewerAssetlist[Asset Type],Sewerassetsummary[[#This Row],[Asset Types]],SewerAssetlist[Replacement Cost])","v":123689633.9980047}]
[null,null,"Pump Station",{"$f":"SUMIF(SewerAssetlist[Asset Type],Sewerassetsummary[[#This Row],[Asset Types]],SewerAssetlist[Acquired Cost])","v":7408030.6200000001},{"$f":"SUMIF(SewerAssetlist[Asset Type],Sewerassetsummary[[#This Row],[Asset Types]],SewerAssetlist[Replacement Cost])","v":8404611.0032364037}]
[null,null,"Sewer Pipes",{"$f":"SUMIF(SewerAssetlist[Asset Type],Sewerassetsummary[[#This Row],[Asset Types]],SewerAssetlist[Acquired Cost])","v":33770509.726586416},{"$f":"SUMIF(SewerAssetlist[Asset Type],Sewerassetsummary[[#This Row],[Asset Types]],SewerAssetlist[Replacement Cost])","v":105512771.9890366}]
[null,null,"General Equipment",{"$f":"SUMIF(SewerAssetlist[Asset Type],Sewerassetsummary[[#This Row],[Asset Types]],SewerAssetlist[Acquired Cost])","v":507054.34999999992},{"$f":"SUMIF(SewerAssetlist[Asset Type],Sewerassetsummary[[#This Row],[Asset Types]],SewerAssetlist[Replacement Cost])","v":746398.65863401839}]
[null,null,"Fleet",{"$f":"SUMIF(SewerAssetlist[Asset Type],Sewerassetsummary[[#This Row],[Asset Types]],SewerAssetlist[Acquired Cost])","v":92586.83},{"$f":"SUMIF(SewerAssetlist[Asset Type],Sewerassetsummary[[#This Row],[Asset Types]],SewerAssetlist[Replacement Cost])","v":123188.15234414869}]
[null,null,"Land",{"$f":"SUMIF(SewerAssetlist[Asset Type],Sewerassetsummary[[#This Row],[Asset Types]],SewerAssetlist[Acquired Cost])","v":410298},{"$f":"SUMIF(SewerAssetlist[Asset Type],Sewerassetsummary[[#This Row],[Asset Types]],SewerAssetlist[Replacement Cost])","v":788452.16348038171}]
[null,null,"Buildings",{"$f":"SUMIF(SewerAssetlist[Asset Type],Sewerassetsummary[[#This Row],[Asset Types]],SewerAssetlist[Acquired Cost])","v":22485.9},{"$f":"SUMIF(SewerAssetlist[Asset Type],Sewerassetsummary[[#This Row],[Asset Types]],SewerAssetlist[Replacement Cost])","v":23114.818668843593}]
[null,null,"Total",{"$f":"SUBTOTAL(109,Sewerassetsummary[Acquired Cost])","v":118615722.75658642},{"$f":"SUBTOTAL(109,Sewerassetsummary[Replacement Cost])","v":252435925.90336281}]
[null,null,null,"OC","RC"]
[null,null,"Sewer Depreciable Asset Value",{"$f":"SUM(D224:D231)","v":118615722.75658642},{"$f":"SUM(E224:E231)","v":252435925.90336281}]
[]
[]
[]
[null,"Source:","Utilities Asset 052 2011.xls sent by Tom Rendina 9/13/11"]
[]
[null,"Description","Date Acquired","Acquired Cost","Life (yrs)","Accum. Depr. ","Asset Type","ENR CCI @ Acquired Yr","Replacement Cost"]
[null,"Reservoir #1",1932,69761,30,69761,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C241,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},{"$f":"D241*($H$90/H241)","v":1178073.7500250931}]
[null,"Reservoir #3",1951,22818,30,22818,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C242,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},385334.02371056279]
[null,"Palizada Pump Station",1959,34728,30,34728,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C243,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":868},422954.999176674]
[null,"Calle Real Pump Station",1962,12500,30,12500,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C244,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":955},138369.62256467657]
[null,"El Levante Pump Station",1962,26456,30,26456,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C245,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":955},292856.53876568662]
[null,"Salvador Pump Station",1962,38112,30,38112,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C246,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":955},421883.44441479625]
[null,"Reservoir #7",1962,15027,30,15027,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C247,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":955},166342.42546235156]
[null,"Reservoir #5",1962,46669,30,46669,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C248,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":955},516605.75323767122]
[null,"Golf Course",1966,22450,30,22450,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C249,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1126},210771.58901463758]
[null,"Reata Pump Station",1970,231875,30,231875,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C250,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1482},1654016.5021180068]
[null,"Acapulco Purmp Station",1971,108330,30,108330,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C251,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1704},672068.07783436601]
[null,"Calafia Pump Station",1971,108330,30,108330,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C252,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1704},672068.07783436601]
[null,"Calafia Pump Station",1971,108330,30,108330,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C253,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1704},672068.07783436601]
[null,"Cordillera Pump Station",1971,108330,30,108330,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C254,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1704},672068.07783436601]
[null,"Del Norte Pump Station",1971,108330,30,108330,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C255,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1704},672068.07783436601]
[null,"Los Molinas Pump Station",1971,108330,30,108330,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C256,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1704},672068.07783436601]
[null,"Pico Pump Station",1971,108330,30,108330,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C257,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1704},672068.07783436601]
[null,"Reservoir #8",1971,324666,30,324666,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C258,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1704},2014194.1711268555]
[null,"Blanco Pump Station",1980,200315,30,200315,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C259,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":4102},516240.33060090174]
[null,"Reservoir #9",1980,540934,30,540934,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C260,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":4102},1394064.0840339875]
[null,"Reservoir #10A",1980,2200380,30,2200380,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C261,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":4102},5670693.1515244097]
[null,"Presidio Pump Station",1981,159140,30,159140,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C262,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":4531},371295.26121156843]
[null,"Forster Ranch Pump Station",1981,193585,30,193585,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C263,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":4531},451660.1303358142]
[null,"Reservoir #6",1984,132820,30,119538,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C264,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5260},266938.88778606115]
[null,"Reservoir #1 Roof Replacement",1985,38975,30,33778,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C265,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5447},75641.975659007105]
[null,"Escuelita Pump Station",1986,389564,30,324637,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C266,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5452},755365.39370169188]
[null,"Reservoir #2,3,4,8",1987,6347,30,5078,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C267,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5474},12257.384796042263]
[null,"Salvador & San Juan",1988,29044,30,22267,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C268,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5771},53203.40999437026]
[null,"San Juan",1988,59407,30,45545,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C269,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5771},108822.99192726739]
[null,"Mayita Pressure Reducer",1988,28488,30,21841,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C270,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5771},52184.917501708442]
[null,"Well # 6 and #7",1988,740312,30,567573,"Well",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C271,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5771},1356119.0903371517]
[null,"Reservoir #8",1990,11514,30,8060,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C272,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5995},20303.511348393658]
[null,"Reservoir #6",1990,25863,30,18104,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C273,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5995},{"$f":"D273*($H$90/H273)","v":45606.193677566895}]
[null,"Reservoir #8 Landscaping & Irrigation",1992,14333,30,9078,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C274,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6349},23865.244532488658]
[null,"Water Filter Station",1995,100000,30,53333,"Filter Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C275,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"Via Zafiro",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C276,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Adobe",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C277,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Amable",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C278,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Andalucia",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C279,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Bahia",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C280,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Bahia/Cota",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C281,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Bienvenido",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C282,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Blanco",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C283,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Calle Nueveo",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C284,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Cayenta",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C285,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Columbo/Salvador",2002,85141,30,25542,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C286,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7403},121580.83234595775]
[null,"Cordillera Ind Park",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C287,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Cresta Del Sol",2002,99035,30,29710,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C288,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7403},141421.38019734237]
[null,"Del Cerro",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C289,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"El Levante",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C290,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Esperanza",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C291,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Extremo",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C292,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"GCMY",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C293,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Guadalajara",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C294,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Juarez",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C295,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"La Quinta",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C296,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Los Olivos",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C297,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Lower Acapulco",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C298,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Lower La Pata/Amanacero",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C299,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Lower Salvador",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C300,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Lower San Pablo",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C301,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Lower Vallarta",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C302,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Marbella",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C303,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Miguel & Emplame",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C304,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Miguel & Pescador",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C305,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},{"$f":"D305*($H$90/H305)","v":71639.886151594153}]
[null,"Onda",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C306,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Palazida/Caballeros",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C307,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Paradiso",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C308,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Pico @ Pump Station",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C309,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Pico/McDonalds",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C310,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Pradiso",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C311,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Reservoir 13 AV",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C312,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Sarmentoso",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C313,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Socorro/PR",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C314,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Upper Acapulco",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C315,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Upper La Pata/Steed",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C316,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Upper San Pablo",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C317,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Upper Vallarta",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C318,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Vaquero",2002,95903,30,28771,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C319,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7403},136948.90316621118]
[null,"Vista Hermosa",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C320,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Vista Montana",1995,44225,30,23587,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C321,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},71639.886151594153]
[null,"Zapata",2002,27055,30,8117,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C322,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7403},38634.376142162851]
[null,"Resevoir #10 Sea Pointe",1995,94440,30,50368,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C323,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},152982.94738624198]
[null,"Resevoir #11 Cordillera",1995,94440,30,50368,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C324,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},152982.94738624198]
[null,"Resevoir #12 Santa Maria",1995,94440,30,50368,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C325,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},152982.94738624198]
[null,"Resevoir #13 Del Norte",1995,94440,30,50368,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C326,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},152982.94738624198]
[null,"Resevoir #14 Vera Cruz",1995,94440,30,50368,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C327,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},152982.94738624198]
[null,"Schliegel Resevoir",1995,94440,30,50368,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C328,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},152982.94738624198]
[null,"Reservoir #8 Landscaping & Irrigation",1995,130298,30,69492,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C329,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},211069.16643935366]
[null,"Del Juego",1995,100000,30,53333,"System Reliefs",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C330,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"Del Presidente",1995,100000,30,53333,"System Reliefs",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C331,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"Lifeguards Hdq",1995,100000,30,53333,"System Reliefs",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C332,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"Magdelena",1995,100000,30,53333,"System Reliefs",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C333,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"T-Street",1995,100000,30,53333,"System Reliefs",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C334,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"Ave Caballeros",1995,100000,30,53333,"Turnouts",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C335,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"Calle Amanecer",1995,100000,30,53333,"Turnouts",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C336,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"Frontera",1995,100000,30,53333,"Turnouts",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C337,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},{"$f":"D337*($H$90/H337)","v":161989.56732977764}]
[null,"Harbor Estates, Presidio",1995,100000,30,53333,"Turnouts",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C338,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"La Pata",1995,100000,30,53333,"Turnouts",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C339,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"Los Mares",1995,100000,30,53333,"Turnouts",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C340,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"Mateo",1995,100000,30,53333,"Turnouts",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C341,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"Mendocino",1995,100000,30,53333,"Turnouts",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C342,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"Pico",1995,100000,30,53333,"Turnouts",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C343,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"Pico",1995,100000,30,53333,"Turnouts",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C344,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"SC5A",1995,100000,30,53333,"Turnouts",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C345,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"Reeves",1995,100000,30,53333,"Turnouts",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C346,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"Vaquero",1995,100000,30,53333,"Turnouts",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C347,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"Vera Cruz",1995,100000,30,53333,"Turnouts",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C348,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6526},161989.56732977764]
[null,"Reservoir #5 Slope Stabilization",1996,87799,30,43900,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C349,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6558},141531.22707454729]
[null,"Reservoir #13 Landscaping",1997,43543,30,20320,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C350,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6664},69074.456109768231]
[null,"Reservoir #7 Overflow",1998,19000,30,8233,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C351,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6852},29313.681277712269]
[null,"Reservoir #1 Liner & Piping",1998,136222,30,59030,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C352,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6852},210166.75215855372]
[null,"Vista Hermosa Reservoir",1999,507213,30,202885,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C353,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6826},785521.7363990848]
[null,"Main Pump Station",2000,500000,30,183333,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C354,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7068},747838.08460252464]
[null,"Reservoir #3 Liner",2000,1631833,30,598339,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C355,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7068},2440693.730222383]
[null,"Well # 6 Equipment Replacement",2003,281272,30,75006,"Well",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C356,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7532},394775.60229953448]
[null,"Reservoir Safety Improvements (10 Sites)",2003,156901,20,62760,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C357,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7532},220216.32717227191]
[null,"Reservoir #4 Rehab",2004,72825,30,16993,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C358,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8192},93977.668104739292]
[null,"Reservoir #5A Lining",2004,299462,30,69874,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C359,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8192},386443.39781642897]
[null,"Reservoir #4 Erosion Repair",2004,56432,30,13168,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C360,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8192},72823.175646915857]
[null,"Reservoir #8 Rehabilitation",2006,396072,30,66012,"Reservoir",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C361,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8879},471567.86265801929]
[null,"Schlegel Pump Station",2007,1133884,30,151185,"Pump Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C362,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9182},1305465.6637950777]
[null,"Calle Agua Pump Station",2007,1144438,30,152592,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C363,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9182},1317616.7168266869]
[null,"Ave La Cuesta Pressure Station",2008,177920,30,17792,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C364,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9823},191476.17388256479]
[null,"Presidio @ Pueblo Pressure Station",2008,177920,30,17792,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C365,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9823},191476.17388256479]
[null,"Presidio @ Felicidad Pressure Station",2008,177920,30,17792,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C366,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9823},191476.17388256479]
[null,"WELL NO. 8",2011,1598744,30,0,"Well",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C367,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":10283.806561583538},1643460.0197413347]
[null,"LOWER SAN PABLO PRESSURE REDUCING STATION",2011,222079,30,0,"Pressure Reducing Station",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C368,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":10283.806561583538},228290.43156636451]
[null,"IRVINE RANCH WATER DISTRICT INTERCONNECTION",2011,1570673,30,0,"InterConnection",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C369,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":10283.806561583538},{"$f":"D369*($H$90/H369)","v":1614603.8887946922}]
[null,"Total",null,{"$f":"SUBTOTAL(109,WaterUtilityAssetList[Acquired Cost])","v":21672292},null,{"$f":"SUBTOTAL(109,WaterUtilityAssetList[Accum. Depr. ])","v":10394972},null,null,{"$f":"SUBTOTAL(109,WaterUtilityAssetList[Replacement Cost])","v":43915809.061062902}]
[]
[]
[]
[null,"Source:","Water Land & Bldg 2011.xls sent by Tom Rendina 9/13/11"]
[null,"Land & Buildings"]
[null,"Description","Date Acquired","Acquired Cost","Life (yrs)","Accum. Depr. ","Asset Type","ENR CCI @ Acquired Yr","Replacement Cost"]
[null,"Reservoirs #1,3,4,5 and 8",1965,18604,null,null,"Land & Buildings",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C377,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1070},{"$f":"D377*($H$90/H377)","v":183804.72355697546}]
[null,"Rerservoir #2, APN# 057-053-27",1992,500,null,null,"Land & Buildings",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C378,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6349},832.52789131684426]
[null,"Reservoir #6, APN# 675-321-03",1973,762,null,null,"Land & Buildings",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C379,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2009},4009.6747849294479]
[null,"Reservoir #11, APN# 688-071-02",1973,2963391,null,null,"Land & Buildings",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C380,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2009},15593483.163499819]
[null,"Reservoir #12, APN# 690-531-10",1973,138413,null,null,"Land & Buildings",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C381,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2009},728334.79790871346]
[null,"Reservoir #13, APN# 680-521-04",1973,62681,null,null,"Land & Buildings",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C382,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2009},329829.95432304818]
[null,"Reservoir San Pablo, APN# 690-260-02",1973,34018,null,null,"Land & Buildings",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C383,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2009},179004.09033297896]
[null,"Well #7, APN# 060-010-38",1973,413225,null,null,"Land & Buildings",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C384,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2009},2174406.6443601982]
[null,"Hemosa Pump Station, APN# 679-171-06",1986,29167,null,null,"Land & Buildings",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C385,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5452},56554.87272462868]
[null,"Warehouse",1975,175941,40,158359.73000000001,"Land & Buildings",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C386,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2586},719238.04251469218]
[null,"Zoning System (Bldg N)",2009,7235,10,1627.88,"Land & Buildings",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C387,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9764},7833.30216623466]
[null,"BUILDING J ELECTRONIC LOCK CONVERSION",2011,22486,30,null,"Land & Buildings",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C388,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":10283.806561583538},23114.921465790427]
[null,"Total",null,{"$f":"SUBTOTAL(109,Waterandbuildinglist[Acquired Cost])","v":3866423},null,{"$f":"SUBTOTAL(109,Waterandbuildinglist[Accum. Depr. ])","v":159987.61000000002},null,null,{"$f":"SUBTOTAL(109,Waterandbuildinglist[Replacement Cost])","v":20000446.71552933}]
[]
[null,"Source:","Water Auto 2011.xls sent by Tom Rendina 9/13/11"]
[null,"Fleet Equipment"]
[null,"Description","Date Acquired","Acquired Cost","Life (yrs)","Accum. Depr. ","Asset Type","ENR CCI @ Acquired Yr","Replacement Cost"]
[null,"Ford F350 - Unit #982",2001,23650,8,23650,"Fleet",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C394,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7227},{"$f":"D394*($H$90/H394)","v":34594.511723704367}]
[null,"Ford F350 - Unit #981",2001,21367,8,21367,"Fleet",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C395,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7227},31255.007695576798]
[null,"Ford F550 Cab & Chassis #1001",2002,40036,7,40036,"Fleet",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C396,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7403},57171.165523105963]
[null,"Service Bed for Unit #1027",2008,16998,7,9308,"Fleet",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C397,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9823},18293.120524144764]
[null,"Total",null,{"$f":"SUBTOTAL(109,WaterFleetlist[Acquired Cost])","v":102051},null,{"$f":"SUBTOTAL(109,WaterFleetlist[Accum. Depr. ])","v":94361},null,null,{"$f":"SUBTOTAL(109,WaterFleetlist[Replacement Cost])","v":141313.80546653189}]
[]
[null,"Source:","Water Line Infrastructure 2011.xls sent by Tom Rendina 9/13/11"]
[null,"Water Line Infrastructure"]
[null,"Description","Date Acquired","Acquired Cost","Life (yrs)","Accum. Depr. ","Asset Type","ENR CCI @ Acquired Yr","Replacement Cost"]
[null,null,1925,39483,75,39483,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C403,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},{"$f":"D403*($H$90/H403)","v":666760.59506372828}]
[null,null,1926,178134,75,178134,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C404,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},3008199.2716126475]
[null,null,1927,132670,75,132670,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C405,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},2240435.8368691546]
[null,null,1928,109075,75,109075,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C406,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},1841980.3942602172]
[null,null,1929,53566,75,53566,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C407,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},904584.20168638823]
[null,null,1930,34718,75,34718,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C408,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},586292.69152350421]
[null,null,1946,1892,75,1639,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C409,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},31950.739453956736]
[null,null,1952,31420,75,24717,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C410,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},530598.43215820333]
[null,null,1955,42409,75,31665,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C411,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":708},633226.21963783342]
[null,null,1956,33690,75,24705,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C412,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":731},487211.74477863469]
[null,null,1958,8603,75,6079,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C413,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":824},110371.46981478993]
[null,null,1960,24916,75,16942,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C414,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":901},292339.59845589468]
[null,null,1961,80255,75,53503,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C415,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":940},902564.73415117885]
[null,null,1962,259851,75,169769,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C416,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":955},2876438.7834443012]
[null,null,1963,423643,75,271131,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C417,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":991},4519188.9018461946]
[null,null,1964,437778,75,274341,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C418,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1017},4550583.5735613462]
[null,null,1965,28321,75,17370,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C419,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1070},279807.22295512265]
[null,null,1971,24756,75,13203,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C420,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1704},153583.65489585124]
[null,null,1972,90917,75,47276,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C421,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":1966},488872.60145882511]
[null,null,1973,792992,75,401782,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C422,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2009},4172755.9410115131]
[null,null,1974,198206,75,97782,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C423,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2280},919001.1714597136]
[null,null,1975,70081,75,33639,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C424,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2586},286487.63652288064]
[null,null,1976,599794,75,279904,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C425,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":2923},2169239.0632559014]
[null,null,1977,1767836,75,801419,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C426,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":3162},5910363.9234109139]
[null,null,1978,41908,75,18440,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C427,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":3421},129502.44737867627]
[null,null,1979,402138,75,171579,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C428,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":3639},1168226.8212445786]
[null,null,1980,2047927,75,846476,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C429,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":4102},5277800.0225969739]
[null,null,1981,118788,75,47516,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C430,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":4531},277148.55780319084]
[null,null,1983,5506,75,2056,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C431,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5064},11494.143767113099]
[null,null,1984,3796348,75,1366685,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C432,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5260},7629821.6591540258]
[null,null,1985,2303609,75,798585,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C433,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5447},4470802.7172769643]
[null,null,1986,351782,75,117261,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C434,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5452},682106.01833631587]
[null,null,1987,131330,75,42025,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C435,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5474},{"$f":"D435*($H$90/H435)","v":253625.7043113645}]
[null,null,1988,22665,75,6950,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C436,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5771},41518.223644208854]
[null,null,1989,1156613,75,339273,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C437,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5790},2111755.4344945811]
[null,null,1990,32562,75,9117,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C438,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":5995},57419.049550668264]
[null,null,1991,782072,75,208552,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C439,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6090},1357574.1493960412]
[null,null,1992,996265,75,252387,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C440,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6349},1658836.7992855515]
[null,null,1996,1291741,75,258348,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C441,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6558},2082275.2968997685]
[null,null,1997,78296,75,14615,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C442,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6664},124204.89207382158]
[null,null,1999,282173,75,45148,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C443,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":6826},437001.8610030479]
[null,null,2003,2547165,75,271697,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C444,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7532},3575039.8085529087]
[null,null,2004,627570,75,58573,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C445,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8192},809853.28077571222]
[null,null,2005,635454,75,50836,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C446,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8485},791710.46582005278]
[null,null,2006,1064126,75,70942,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C447,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8879},1266960.6117544977]
[null,null,2007,976751,75,52094,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C448,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9182},1124554.9743867149]
[null,null,2008,0,75,0,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C449,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9823},0]
[null,null,2009,565319,75,15075,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C450,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9764},612068.35484638729]
[null,null,2011,null,null,null,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C451,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":10283.806561583538},0]
[null,null,2011,null,null,null,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C452,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":10283.806561583538},0]
[null,null,2011,null,null,null,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C453,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":10283.806561583538},0]
[null,null,2011,null,null,null,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C454,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":10283.806561583538},0]
[null,null,2011,null,null,null,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C455,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":10283.806561583538},0]
[null,null,2011,null,null,null,"Water Pipes",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C456,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":10283.806561583538},0]
[null,"Total",{"$f":"SUBTOTAL(101,Waterlineassetlist[Date Acquired])","v":1978.1111111111111},{"$f":"SUBTOTAL(109,Waterlineassetlist[Acquired Cost])","v":25723114},null,{"$f":"SUBTOTAL(109,Waterlineassetlist[Accum. Depr. ])","v":8178742},null,null,{"$f":"SUBTOTAL(109,Waterlineassetlist[Replacement Cost])","v":74514139.697641879}]
[]
[]
[null,"Source:","General Equip 2011.xls sent by Tom Rendina 9/13/11"]
[null,"General Equipment"]
[null,"Description","Date Acquired","Acquired Cost","Life (yrs)","Accum. Depr. ","Asset Type","ENR CCI @ Acquired Yr","Replacement Cost"]
[null,"Pump Booster",86,14768,10,14768,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C463,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},{"$f":"D463*($H$90/H463)","v":249391.39548416124}]
[null,"DTS Remote RTC400",null,null,null,null,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C464,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},0]
[null,"   w/ Power System",91,6659,10,6659,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C465,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},112452.41756019974]
[null,"Wachs Valve Operator",null,null,null,null,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C466,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},0]
[null,"   w/ rails, cooler, tel. key",91,10900,10,10900,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C467,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},184071.38480345055]
[null,"Dig. Telementry",93,5923,10,5923,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C468,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":626},100023.37726521445]
[null,"Trailer Pump",2000,31528,10,31530,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C469,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":7068},47155.678262696798]
[null,"Genset",2004,35480,10,24836,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C470,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8192},45785.481144608995]
[null,"Wireless Bridge 10/100 Ethernet Router",2005,null,5,290,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C471,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8485},0]
[null,"Poweredge 2650 Server",2005,6159,3,6159,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C472,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8485},7673.4818869433584]
[null,"Auto Crane",2005,10152,10,10152,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C473,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":8485},12648.350075702057]
[null,"Trailer Mounted Generator",2007,84272,10,35816,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C474,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9182},97024.212723116987]
[null,"Premier Pump Trailer #1107",2008,55001,7,26846,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C475,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9823},59191.665016383464]
[null,"Premier Pump Trailer #1108",2008,55001,7,26846,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C476,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9823},59191.665016383464]
[null,"Metrotech Digital Correlator System",2008,20268,7,11340,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C477,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9823},21812.270077854224]
[null,"Wachs Utility Vacuum System",2009,38984,7,16243,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C478,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9764},42207.802577538627]
[null,"Emergency Generator System",2009,118384,10,23677,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C479,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":9764},128173.82773289896]
[null,"2007 RANCO \"ANVIL\" END-DUMP TRAILER",2011,38498,7,3666,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C480,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":10283.806561583538},39574.768593346969]
[null,"BUILDING \"N\" HVAC REPLACEMENT",2011,25248,30,210,"General Equipment",{"$f":"IFERROR(INDEX('Key Assumptions'!$J$139:$J$206,MATCH(C481,'Key Assumptions'!$G$139:$G$206,0)),MIN('Key Assumptions'!$J$139:$J$206))","v":10283.806561583538},25954.173137431146]
[null,"Total",null,{"$f":"SUBTOTAL(109,WaterGeneralassetlist[Acquired Cost])","v":557225},null,{"$f":"SUBTOTAL(109,WaterGeneralassetlist[Accum. Depr. ])","v":255861},null,null,{"$f":"SUBTOTAL(109,WaterGeneralassetlist[Replacement Cost])","v":1232331.9513579311}]
[]
[]
[]
[null,"Water Asset Summary"]
[null,"Description","Acquired Cost","Replacement Cost"]
[null,"Reservoir",{"$f":"SUMIF(WaterUtilityAssetList[Asset Type],Waterassetsummary[[#This Row],[Description]],WaterUtilityAssetList[Acquired Cost])","v":7576797},{"$f":"SUMIF(WaterUtilityAssetList[Asset Type],Waterassetsummary[[#This Row],[Description]],WaterUtilityAssetList[Replacement Cost])","v":18030989.011332363}]
[null,"Pump Station",{"$f":"SUMIF(WaterUtilityAssetList[Asset Type],Waterassetsummary[[#This Row],[Description]],WaterUtilityAssetList[Acquired Cost])","v":3706957},{"$f":"SUMIF(WaterUtilityAssetList[Asset Type],Waterassetsummary[[#This Row],[Description]],WaterUtilityAssetList[Replacement Cost])","v":11834607.433629688}]
[null,"Pressure Reducing Station",{"$f":"SUMIF(WaterUtilityAssetList[Asset Type],Waterassetsummary[[#This Row],[Description]],WaterUtilityAssetList[Acquired Cost])","v":4197537},{"$f":"SUMIF(WaterUtilityAssetList[Asset Type],Waterassetsummary[[#This Row],[Description]],WaterUtilityAssetList[Replacement Cost])","v":5801462.6683326038}]
[null,"Well",{"$f":"SUMIF(WaterUtilityAssetList[Asset Type],Waterassetsummary[[#This Row],[Description]],WaterUtilityAssetList[Acquired Cost])","v":2620328},{"$f":"SUMIF(WaterUtilityAssetList[Asset Type],Waterassetsummary[[#This Row],[Description]],WaterUtilityAssetList[Replacement Cost])","v":3394354.7123780209}]
[null,"Filter Station",{"$f":"SUMIF(WaterUtilityAssetList[Asset Type],Waterassetsummary[[#This Row],[Description]],WaterUtilityAssetList[Acquired Cost])","v":100000},{"$f":"SUMIF(WaterUtilityAssetList[Asset Type],Waterassetsummary[[#This Row],[Description]],WaterUtilityAssetList[Replacement Cost])","v":161989.56732977764}]
[null,"System Reliefs",{"$f":"SUMIF(WaterUtilityAssetList[Asset Type],Waterassetsummary[[#This Row],[Description]],WaterUtilityAssetList[Acquired Cost])","v":500000},{"$f":"SUMIF(WaterUtilityAssetList[Asset Type],Waterassetsummary[[#This Row],[Description]],WaterUtilityAssetList[Replacement Cost])","v":809947.83664888819}]
[null,"Turnouts",{"$f":"SUMIF(WaterUtilityAssetList[Asset Type],Waterassetsummary[[#This Row],[Description]],WaterUtilityAssetList[Acquired Cost])","v":1400000},{"$f":"SUMIF(WaterUtilityAssetList[Asset Type],Waterassetsummary[[#This Row],[Description]],WaterUtilityAssetList[Replacement Cost])","v":2267853.9426168865}]
[null,"Interconnection",{"$f":"SUMIF(WaterUtilityAssetList[Asset Type],Waterassetsummary[[#This Row],[Description]],WaterUtilityAssetList[Acquired Cost])","v":1570673},{"$f":"SUMIF(WaterUtilityAssetList[Asset Type],Waterassetsummary[[#This Row],[Description]],WaterUtilityAssetList[Replacement Cost])","v":1614603.8887946922}]
[null,"Land & Buildings",{"$f":"Waterandbuildinglist[[#Totals],[Acquired Cost]]","v":3866423},{"$f":"Waterandbuildinglist[[#Totals],[Replacement Cost]]","v":20000446.71552933}]
[null,"Water Line Infrastructure",{"$f":"Waterlineassetlist[[#Totals],[Acquired Cost]]","v":25723114},{"$f":"Waterlineassetlist[[#Totals],[Replacement Cost]]","v":74514139.697641879}]
[null,"Fleet Equipment",{"$f":"WaterFleetlist[[#Totals],[Acquired Cost]]","v":102051},{"$f":"WaterFleetlist[[#Totals],[Replacement Cost]]","v":141313.80546653189}]
[null,"General Equipment",{"$f":"WaterGeneralassetlist[[#Totals],[Acquired Cost]]","v":557225},{"$f":"WaterGeneralassetlist[[#Totals],[Replacement Cost]]","v":1232331.9513579311}]
[null,null,null,{"$f":"SUMIF(WaterUtilityAssetList[Asset Type],Waterassetsummary[[#This Row],[Description]],WaterUtilityAssetList[Replacement Cost])","v":0}]
[null,"Total",{"$f":"SUBTOTAL(109,Waterassetsummary[Acquired Cost])","v":51921105},{"$f":"SUBTOTAL(109,Waterassetsummary[Replacement Cost])","v":139804041.2310586}]
[]
[]
[]
[null,null,"OC","RC"]
[null,"Water Depreciable Asset Value",{"$f":"SUM(C488:C500)","v":51921105},{"$f":"SUM(D488:D500)","v":139804041.2310586}]
[null,null,null,{"$f":"D506/C506","v":2.6926245354573752}]

{"sheet":"S Rev","index":13,"n_rows":266,"n_cols":16,"rows_kept":266,"cut":false,"hidden":false,"merged":[[212,1,212,4],[213,1,213,4],[212,13,213,13],[182,1,182,4],[183,1,183,4],[19,1,19,3],[28,2,32,10],[51,1,51,4],[19,9,19,10],[50,1,50,4]]}
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Current Sewer Rate Structure",null,null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[null,"Source:","San Clemente, California, Code of Ordinances >> Title 13 - PUBLIC SERVICES >> Chapter 13.24 - SEWER SERVICE SYSTEM >> Article IV. - Sewer Service Charges >>"]
[null,null,"Sewer Rate History.xls sent by Tom Rendina 10/6/11 email"]
[null,null,null,"METER SIZE MONTHLY FIXED FEE"]
[null,null,null,"Effective Date","2008-07-01","2009-09-01","2010-09-01","2011-08-01"]
[null,null,null,"Effective Months",{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(MONTH(E6),'Key Assumptions'!$F$50:$F$61,0))","v":12},{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(MONTH(F6),'Key Assumptions'!$F$50:$F$61,0))","v":10},{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(MONTH(G6),'Key Assumptions'!$F$50:$F$61,0))","v":10},{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(MONTH(H6),'Key Assumptions'!$F$50:$F$61,0))","v":11}]
[null,null,"Meter Size","Current Meter Ratios",{"$f":"F8-1","v":2009},{"$f":"G8-1","v":2010},{"$f":"H8-1","v":2011},{"$f":"rfc_budyear","v":2012}]
[null,null,"⅝ in.",{"$f":"H9/$H$9","v":1},18.3,19.010000000000002,19.62,20.8]
[null,null,"¾ in.",1,18.3,19.010000000000002,19.62,20.8]
[null,null,"1 in.",1,18.3,19.010000000000002,19.62,20.8]
[null,null,"1½ in.",3.2985576923076922,35.83,49.98,64.73,68.61]
[null,null,"2 in.",5.2975961538461531,57.54,80.25,103.95,110.19]
[null,null,"2½ in.",10.995673076923078,110.56,161.97,215.76,228.71]
[null,null,"3 in.",10.995673076923078,177.24,219.05,215.76,228.71]
[null,null,"4 in.",16.99278846153846,225.5,278.69,333.44,353.45]
[null,null,"5 in.",25.139423076923077,289.97000000000003,397.79,493.3,522.9]
[null,null,"6 in.",33.285576923076924,385.81,516.88,653.15,692.34]
[]
[null,"Commodity Charges",null,null,{"$f":"E8","v":2009},{"$f":"F8","v":2010},{"$f":"G8","v":2011},2012,"Current Return Factors","× Portion Total Water Used"]
[null,null,null,"Single-family residential*",1.28,1.25,1.2,1.27,0.9,{"$f":"TEXT(I21,\"#%\")&\" in WMA*\"","v":"90% in WMA*"}]
[null,null,null,"Multi-family residential/Mobile Home",1.28,1.25,1.2,1.27,0.9,{"$f":"TEXT(I22,\"#%\")&\" during billing period\"","v":"90% during billing period"}]
[null,null,null,"Low strength commercial/Schools/Religious Institutions",1.19,1.41,1.63,1.73,0.9,{"$f":"TEXT(I23,\"#%\")&\" during billing period\"","v":"90% during billing period"},null,null,{"$f":"'Key Assumptions'!I91","v":149},"BOD mg / L",{"$f":"'Key Assumptions'!J91","v":149},"TSS mg/L"]
[null,null,null,"Medium strength commercial",1.55,1.83,2.13,2.2599999999999998,0.9,"90% during billing period",null,null,{"$f":"'Key Assumptions'!I92","v":290},"BOD mg / L",{"$f":"'Key Assumptions'!J92","v":290},"TSS mg/L"]
[null,null,null,"Commercial/residential",1.58,1.86,2.16,2.29,0.9,"90% during billing period",null,null,{"$f":"'Key Assumptions'!I93","v":290},"BOD mg / L",{"$f":"'Key Assumptions'!J93","v":290},"TSS mg/L"]
[null,null,null,"Medium high strength commercial",2.75,3.25,3.77,4,0.9,"90% during billing period",null,null,{"$f":"'Key Assumptions'!I94","v":500},"BOD mg / L",{"$f":"'Key Assumptions'!J94","v":500},"TSS mg/L"]
[null,null,null,"High strength commercial",3.84,4.54,5.25,5.57,0.9,"90% during billing period",null,null,{"$f":"'Key Assumptions'!I95","v":900},"BOD mg / L",{"$f":"'Key Assumptions'!J95","v":900},"TSS mg/L"]
[]
[null,null,"*  The sewer commodity rate for single-family dwellings shall be annually calculated by multiplying the per unit rate times ninety (90) percent of Winter Month Average (WMA). For the purposes of this section, winter months shall be defined as January, February, March and April. The WMA shall be calculated using the total consumption for a service location during the prior fiscal year's winter months divided by the number of winter months in which there was water consumption. If the winter average results in a fraction, the result shall be rounded down to the next whole number. If there was no winter month in the previous fiscal year in which water was actually consumed, the sewer commodity rate shall be based on a City average during the winter months and shall be annually calculated during the winter averaging process."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Account & Consumption Summary",null,null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[]
[null,null,null,null,null,null,"Assumed Escalators",{"$f":"H51","v":2012},2013,2014,2015,2016,2017]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G18","v":"Account Growth"}]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G19","v":"Residential"},{"$f":"'Key Assumptions'!H19","v":0},{"$f":"'Key Assumptions'!I19","v":0},{"$f":"'Key Assumptions'!J19","v":0},{"$f":"'Key Assumptions'!K19","v":0},{"$f":"'Key Assumptions'!L19","v":0},{"$f":"'Key Assumptions'!M19","v":0}]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G20","v":"Non-Residential"},{"$f":"'Key Assumptions'!H20","v":0},{"$f":"'Key Assumptions'!I20","v":0},{"$f":"'Key Assumptions'!J20","v":0},{"$f":"'Key Assumptions'!K20","v":0},{"$f":"'Key Assumptions'!L20","v":0},{"$f":"'Key Assumptions'!M20","v":0}]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G21","v":"Demand Factor"}]
[null,null,null,null,null,null,{"$f":"'W DB'!G8","v":"Residential"},1.03,{"$f":"'W DB'!I8","v":1},{"$f":"'W DB'!J8","v":1},{"$f":"'W DB'!K8","v":1},{"$f":"'W DB'!L8","v":1},{"$f":"'W DB'!M8","v":1}]
[null,null,null,null,null,null,{"$f":"'W DB'!G9","v":"Non-Residential"},1.03,{"$f":"'W DB'!I9","v":1},{"$f":"'W DB'!J9","v":1},{"$f":"'W DB'!K9","v":1},{"$f":"'W DB'!L9","v":1},{"$f":"'W DB'!M9","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MATCH(N51,F51:M51,0)","v":4}]
[null,"Source:","Summary from consumption data sent by Tom Rendina"]
[null,null,null,null,null,{"$f":"G51-1","v":2010},{"$f":"H51-1","v":2011},{"$f":"rfc_budyear","v":2012},{"$f":"H51+1","v":2013},{"$f":"I51+1","v":2014},2015,2016,{"$f":"L51+1","v":2017},{"$f":"rfc_testyear","v":2013}]
[null,"Customer Class / Meter Size",null,null,null,{"$f":"IF(F51=rfc_budyear,\"Budgeted\",IF(F51<=rfc_budyear-2,\"Actual\",IF(F51=rfc_budyear-1,\"Estimated\",\"Projected\")))","v":"Actual"},"Estimated","Budgeted","Projected","Projected","Projected","Projected","Projected","Test Year"]
[null,null,null,null,{"$f":"D21","v":"Single-family residential*"}]
[null,null,null,null,{"$f":"C$9","v":"⅝ in."},null,null,{"$f":"ROUND(G54*(1+H$44),0)","v":0},{"$f":"ROUND(H54*(1+I$44),0)","v":0},0,0,0,0,{"$f":"INDEX(F54:M54,$N$49)","v":0}]
[null,null,null,null,{"$f":"C$10","v":"¾ in."},null,null,{"$f":"ROUND(G55*(1+H$44),0)","v":0},0,0,0,0,0,{"$f":"INDEX(F55:M55,$N$49)","v":0}]
[null,null,null,null,{"$f":"C$11","v":"1 in."},11577,11577,11577,11577,11577,11577,11577,11577,11577]
[null,null,null,null,{"$f":"C$12","v":"1½ in."},26,26,26,26,26,26,26,26,26]
[null,null,null,null,{"$f":"C$13","v":"2 in."},12,12,12,12,12,12,12,12,12]
[null,null,null,null,{"$f":"C$14","v":"2½ in."},null,null,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$15","v":"3 in."},null,null,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$16","v":"4 in."},null,null,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$17","v":"5 in."},null,null,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$18","v":"6 in."},null,null,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"\"Subtotal \"&E53","v":"Subtotal Single-family residential*"},{"$f":"SUM(F54:F63)","v":11615},{"$f":"SUM(G54:G63)","v":11615},{"$f":"SUM(H54:H63)","v":11615},{"$f":"SUM(I54:I63)","v":11615},{"$f":"SUM(J54:J63)","v":11615},{"$f":"SUM(K54:K63)","v":11615},{"$f":"SUM(L54:L63)","v":11615},{"$f":"SUM(M54:M63)","v":11615},{"$f":"SUM(N54:N63)","v":11615}]
[]
[null,null,null,null,{"$f":"D22","v":"Multi-family residential/Mobile Home"}]
[null,null,null,null,{"$f":"C$9","v":"⅝ in."},null,null,{"$f":"ROUND(G67*(1+H$44),0)","v":0},0,0,0,0,0,{"$f":"INDEX(F67:M67,$N$49)","v":0}]
[null,null,null,null,{"$f":"C$10","v":"¾ in."},null,null,{"$f":"ROUND(G68*(1+H$44),0)","v":0},0,0,0,0,0,{"$f":"INDEX(F68:M68,$N$49)","v":0}]
[null,null,null,null,{"$f":"C$11","v":"1 in."},3022,3131,{"$f":"ROUND(G69*(1+H$44),0)","v":3131},3131,3131,3131,3131,3131,3131]
[null,null,null,null,{"$f":"C$12","v":"1½ in."},129,134,{"$f":"ROUND(G70*(1+H$44),0)","v":134},134,134,134,134,134,134]
[null,null,null,null,{"$f":"C$13","v":"2 in."},142,146,{"$f":"ROUND(G71*(1+H$44),0)","v":146},146,146,146,146,146,146]
[null,null,null,null,{"$f":"C$14","v":"2½ in."},null,null,{"$f":"ROUND(G72*(1+H$44),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$15","v":"3 in."},1,1,{"$f":"ROUND(G73*(1+H$44),0)","v":1},1,1,1,1,1,1]
[null,null,null,null,{"$f":"C$16","v":"4 in."},4,4,{"$f":"ROUND(G74*(1+H$44),0)","v":4},4,4,4,4,4,4]
[null,null,null,null,{"$f":"C$17","v":"5 in."},null,null,{"$f":"ROUND(G75*(1+H$44),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$18","v":"6 in."},4,4,{"$f":"ROUND(G76*(1+H$44),0)","v":4},4,4,4,4,4,4]
[null,null,null,null,{"$f":"\"Subtotal \"&E66","v":"Subtotal Multi-family residential/Mobile Home"},{"$f":"SUM(F67:F76)","v":3302},{"$f":"SUM(G67:G76)","v":3420},{"$f":"SUM(H67:H76)","v":3420},{"$f":"SUM(I67:I76)","v":3420},{"$f":"SUM(J67:J76)","v":3420},{"$f":"SUM(K67:K76)","v":3420},{"$f":"SUM(L67:L76)","v":3420},{"$f":"SUM(M67:M76)","v":3420},{"$f":"SUM(N67:N76)","v":3420}]
[]
[null,null,null,null,{"$f":"D23","v":"Low strength commercial/Schools/Religious Institutions"}]
[null,null,null,null,{"$f":"C$9","v":"⅝ in."},null,null,{"$f":"ROUND(G80*(1+H$45),0)","v":0},{"$f":"ROUND(H80*(1+I$45),0)","v":0},0,0,0,0,{"$f":"INDEX(F80:M80,$N$49)","v":0}]
[null,null,null,null,{"$f":"C$10","v":"¾ in."},null,null,{"$f":"ROUND(G81*(1+H$45),0)","v":0},0,0,0,0,0,{"$f":"INDEX(F81:M81,$N$49)","v":0}]
[null,null,null,null,{"$f":"C$11","v":"1 in."},292,299,299,299,299,299,299,299,299]
[null,null,null,null,{"$f":"C$12","v":"1½ in."},51,57,57,57,57,57,57,57,57]
[null,null,null,null,{"$f":"C$13","v":"2 in."},132,140,140,140,140,140,140,140,140]
[null,null,null,null,{"$f":"C$14","v":"2½ in."},null,null,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$15","v":"3 in."},8,10,10,10,10,10,10,10,10]
[null,null,null,null,{"$f":"C$16","v":"4 in."},4,4,4,4,4,4,4,4,4]
[null,null,null,null,{"$f":"C$17","v":"5 in."},null,null,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$18","v":"6 in."},3,3,3,3,3,3,3,3,3]
[null,null,null,null,{"$f":"\"Subtotal \"&E79","v":"Subtotal Low strength commercial/Schools/Religious Institutions"},{"$f":"SUM(F80:F89)","v":490},{"$f":"SUM(G80:G89)","v":513},{"$f":"SUM(H80:H89)","v":513},{"$f":"SUM(I80:I89)","v":513},{"$f":"SUM(J80:J89)","v":513},{"$f":"SUM(K80:K89)","v":513},{"$f":"SUM(L80:L89)","v":513},{"$f":"SUM(M80:M89)","v":513},{"$f":"SUM(N80:N89)","v":513}]
[]
[null,null,null,null,{"$f":"D24","v":"Medium strength commercial"}]
[null,null,null,null,{"$f":"C$9","v":"⅝ in."},null,null,{"$f":"ROUND(G93*(1+H$45),0)","v":0},0,0,0,0,0,{"$f":"INDEX(F93:M93,$N$49)","v":0}]
[null,null,null,null,{"$f":"C$10","v":"¾ in."},null,null,{"$f":"ROUND(G94*(1+H$45),0)","v":0},0,0,0,0,0,{"$f":"INDEX(F94:M94,$N$49)","v":0}]
[null,null,null,null,{"$f":"C$11","v":"1 in."},101,102,{"$f":"ROUND(G95*(1+H$45),0)","v":102},102,102,102,102,102,102]
[null,null,null,null,{"$f":"C$12","v":"1½ in."},24,24,{"$f":"ROUND(G96*(1+H$45),0)","v":24},24,24,24,24,24,24]
[null,null,null,null,{"$f":"C$13","v":"2 in."},56,59,{"$f":"ROUND(G97*(1+H$45),0)","v":59},59,59,59,59,59,59]
[null,null,null,null,{"$f":"C$14","v":"2½ in."},null,null,{"$f":"ROUND(G98*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$15","v":"3 in."},2,2,{"$f":"ROUND(G99*(1+H$45),0)","v":2},2,2,2,2,2,2]
[null,null,null,null,{"$f":"C$16","v":"4 in."},2,2,{"$f":"ROUND(G100*(1+H$45),0)","v":2},2,2,2,2,2,2]
[null,null,null,null,{"$f":"C$17","v":"5 in."},null,null,{"$f":"ROUND(G101*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$18","v":"6 in."},null,null,{"$f":"ROUND(G102*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"\"Subtotal \"&E92","v":"Subtotal Medium strength commercial"},{"$f":"SUM(F93:F102)","v":185},{"$f":"SUM(G93:G102)","v":189},{"$f":"SUM(H93:H102)","v":189},{"$f":"SUM(I93:I102)","v":189},{"$f":"SUM(J93:J102)","v":189},{"$f":"SUM(K93:K102)","v":189},{"$f":"SUM(L93:L102)","v":189},{"$f":"SUM(M93:M102)","v":189},{"$f":"SUM(N93:N102)","v":189}]
[]
[null,null,null,null,{"$f":"D25","v":"Commercial/residential"}]
[null,null,null,null,{"$f":"C$9","v":"⅝ in."},null,null,{"$f":"ROUND(G106*(1+H$45),0)","v":0},0,0,0,0,0,{"$f":"INDEX(F106:M106,$N$49)","v":0}]
[null,null,null,null,{"$f":"C$10","v":"¾ in."},null,null,{"$f":"ROUND(G107*(1+H$45),0)","v":0},0,0,0,0,0,{"$f":"INDEX(F107:M107,$N$49)","v":0}]
[null,null,null,null,{"$f":"C$11","v":"1 in."},3,4,{"$f":"ROUND(G108*(1+H$45),0)","v":4},4,4,4,4,4,4]
[null,null,null,null,{"$f":"C$12","v":"1½ in."},null,null,{"$f":"ROUND(G109*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$13","v":"2 in."},3,3,{"$f":"ROUND(G110*(1+H$45),0)","v":3},3,3,3,3,3,3]
[null,null,null,null,{"$f":"C$14","v":"2½ in."},null,null,{"$f":"ROUND(G111*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$15","v":"3 in."},null,null,{"$f":"ROUND(G112*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$16","v":"4 in."},null,null,{"$f":"ROUND(G113*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$17","v":"5 in."},null,null,{"$f":"ROUND(G114*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$18","v":"6 in."},null,null,{"$f":"ROUND(G115*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"\"Subtotal \"&E105","v":"Subtotal Commercial/residential"},{"$f":"SUM(F106:F115)","v":6},{"$f":"SUM(G106:G115)","v":7},{"$f":"SUM(H106:H115)","v":7},{"$f":"SUM(I106:I115)","v":7},{"$f":"SUM(J106:J115)","v":7},{"$f":"SUM(K106:K115)","v":7},{"$f":"SUM(L106:L115)","v":7},{"$f":"SUM(M106:M115)","v":7},{"$f":"SUM(N106:N115)","v":7}]
[]
[null,null,null,null,{"$f":"D26","v":"Medium high strength commercial"}]
[null,null,null,null,{"$f":"C$9","v":"⅝ in."},null,null,{"$f":"ROUND(G119*(1+H$45),0)","v":0},0,0,0,0,0,{"$f":"INDEX(F119:M119,$N$49)","v":0}]
[null,null,null,null,{"$f":"C$10","v":"¾ in."},null,null,{"$f":"ROUND(G120*(1+H$45),0)","v":0},0,0,0,0,0,{"$f":"INDEX(F120:M120,$N$49)","v":0}]
[null,null,null,null,{"$f":"C$11","v":"1 in."},8,8,{"$f":"ROUND(G121*(1+H$45),0)","v":8},8,8,8,8,8,8]
[null,null,null,null,{"$f":"C$12","v":"1½ in."},null,null,{"$f":"ROUND(G122*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$13","v":"2 in."},2,2,{"$f":"ROUND(G123*(1+H$45),0)","v":2},2,2,2,2,2,2]
[null,null,null,null,{"$f":"C$14","v":"2½ in."},null,null,{"$f":"ROUND(G124*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$15","v":"3 in."},1,1,{"$f":"ROUND(G125*(1+H$45),0)","v":1},1,1,1,1,1,1]
[null,null,null,null,{"$f":"C$16","v":"4 in."},null,null,{"$f":"ROUND(G126*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$17","v":"5 in."},null,null,{"$f":"ROUND(G127*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$18","v":"6 in."},null,null,{"$f":"ROUND(G128*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"\"Subtotal \"&E118","v":"Subtotal Medium high strength commercial"},{"$f":"SUM(F119:F128)","v":11},{"$f":"SUM(G119:G128)","v":11},{"$f":"SUM(H119:H128)","v":11},{"$f":"SUM(I119:I128)","v":11},{"$f":"SUM(J119:J128)","v":11},{"$f":"SUM(K119:K128)","v":11},{"$f":"SUM(L119:L128)","v":11},{"$f":"SUM(M119:M128)","v":11},{"$f":"SUM(N119:N128)","v":11}]
[]
[null,null,null,null,{"$f":"D27","v":"High strength commercial"}]
[null,null,null,null,{"$f":"C$9","v":"⅝ in."},null,null,{"$f":"ROUND(G132*(1+H$45),0)","v":0},0,0,0,0,0,{"$f":"INDEX(F132:M132,$N$49)","v":0}]
[null,null,null,null,{"$f":"C$10","v":"¾ in."},null,null,{"$f":"ROUND(G133*(1+H$45),0)","v":0},0,0,0,0,0,{"$f":"INDEX(F133:M133,$N$49)","v":0}]
[null,null,null,null,{"$f":"C$11","v":"1 in."},52,55,{"$f":"ROUND(G134*(1+H$45),0)","v":55},55,55,55,55,55,55]
[null,null,null,null,{"$f":"C$12","v":"1½ in."},14,14,{"$f":"ROUND(G135*(1+H$45),0)","v":14},14,14,14,14,14,14]
[null,null,null,null,{"$f":"C$13","v":"2 in."},23,24,{"$f":"ROUND(G136*(1+H$45),0)","v":24},24,24,24,24,24,24]
[null,null,null,null,{"$f":"C$14","v":"2½ in."},null,null,{"$f":"ROUND(G137*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$15","v":"3 in."},0,0,{"$f":"ROUND(G138*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$16","v":"4 in."},0,0,{"$f":"ROUND(G139*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$17","v":"5 in."},null,null,{"$f":"ROUND(G140*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$18","v":"6 in."},0,0,{"$f":"ROUND(G141*(1+H$45),0)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"\"Subtotal \"&E131","v":"Subtotal High strength commercial"},{"$f":"SUM(F132:F141)","v":89},{"$f":"SUM(G132:G141)","v":93},93,93,93,93,93,93,93]
[]
[null,null,null,null,"Sewer Accounts by Meter Size"]
[null,null,null,null,{"$f":"C$9","v":"⅝ in."},{"$f":"SUM(F54,F67,F80,F93,F106,F119,F132)","v":0},{"$f":"SUM(G54,G67,G80,G93,G106,G119,G132)","v":0},0,0,0,0,0,0,{"$f":"INDEX(F145:M145,$N$49)","v":0}]
[null,null,null,null,{"$f":"C$10","v":"¾ in."},{"$f":"SUM(F55,F68,F81,F94,F107,F120,F133)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$11","v":"1 in."},15055,15176,15176,15176,15176,15176,15176,15176,15176]
[null,null,null,null,{"$f":"C$12","v":"1½ in."},244,255,255,255,255,255,255,255,255]
[null,null,null,null,{"$f":"C$13","v":"2 in."},370,386,386,386,386,386,386,386,386]
[null,null,null,null,{"$f":"C$14","v":"2½ in."},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$15","v":"3 in."},12,14,14,14,14,14,14,14,14]
[null,null,null,null,{"$f":"C$16","v":"4 in."},10,10,10,10,10,10,10,10,10]
[null,null,null,null,{"$f":"C$17","v":"5 in."},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"C$18","v":"6 in."},7,7,7,7,7,7,7,7,7]
[null,null,null,null,"TOTAL ",{"$f":"SUM(F145:F154)","v":15698},{"$f":"SUM(G145:G154)","v":15848},15848,15848,15848,15848,15848,15848,15848]
[]
[null,null,null,null,"Sewer Accounts by Customer Classes"]
[null,null,null,null,{"$f":"D21","v":"Single-family residential*"},{"$f":"F64","v":11615},{"$f":"G64","v":11615},11615,11615,11615,11615,11615,11615,{"$f":"INDEX(F158:M158,$N$49)","v":11615}]
[null,null,null,null,"Multi-family residential/Mobile Home",{"$f":"F77","v":3302},{"$f":"G77","v":3420},3420,3420,3420,3420,3420,3420,3420]
[null,null,null,null,"Low strength commercial/Schools/Religious Institutions",{"$f":"F90","v":490},{"$f":"G90","v":513},513,513,513,513,513,513,513]
[null,null,null,null,"Medium strength commercial",{"$f":"F103","v":185},{"$f":"G103","v":189},189,189,189,189,189,189,189]
[null,null,null,null,"Commercial/residential",{"$f":"F116","v":6},{"$f":"G116","v":7},7,7,7,7,7,7,7]
[null,null,null,null,"Medium high strength commercial",{"$f":"F129","v":11},{"$f":"G129","v":11},11,11,11,11,11,11,11]
[null,null,null,null,"High strength commercial",{"$f":"F142","v":89},{"$f":"G142","v":93},93,93,93,93,93,93,93]
[null,null,null,null,"TOTAL ",{"$f":"SUM(F158:F164)","v":15698},{"$f":"SUM(G158:G164)","v":15848},15848,15848,15848,15848,15848,15848,15848]
[]
[null,null,null,null,"Billed Usage (ccf) by Customer Classes","Before Return Factors"]
[null,null,null,null,{"$f":"D21","v":"Single-family residential*"},1507958,1381221,{"$f":"G168*(1+H$44)*H$47","v":1422657.6300000001},{"$f":"H168*(1+I$44)*I$47","v":1422657.6300000001},1422657.6300000001,1422657.6300000001,1422657.6300000001,1422657.6300000001,{"$f":"INDEX(F168:M168,$N$49)","v":1422657.6300000001}]
[null,null,null,null,"Multi-family residential/Mobile Home",593416,594180,{"$f":"G169*(1+H$44)*H$47","v":612005.4},{"$f":"H169*(1+I$44)*I$47","v":612005.4},612005.4,612005.4,612005.4,612005.4,612005.4]
[null,null,null,null,"Low strength commercial/Schools/Religious Institutions",144751,143758,{"$f":"G170*(1+H$45)*H$48","v":148070.74},{"$f":"H170*(1+I$45)*I$48","v":148070.74},148070.74,148070.74,148070.74,148070.74,148070.74]
[null,null,null,null,"Medium strength commercial",80233,79325,{"$f":"G171*(1+H$45)*H$48","v":81704.75},81704.75,81704.75,81704.75,81704.75,81704.75,81704.75]
[null,null,null,null,"Commercial/residential",1012,911,938.33,938.33,938.33,938.33,938.33,938.33,938.33]
[null,null,null,null,"Medium high strength commercial",7616,7910,8147.3,8147.3,8147.3,8147.3,8147.3,8147.3,8147.3]
[null,null,null,null,"High strength commercial",65022,62788,64671.64,64671.64,64671.64,64671.64,64671.64,64671.64,64671.64]
[null,null,null,null,"TOTAL ",{"$f":"SUM(F168:F174)","v":2400008},{"$f":"SUM(G168:G174)","v":2270093},2338195.7900000005,2338195.7900000005,2338195.7900000005,2338195.7900000005,2338195.7900000005,2338195.7900000005,2338195.7900000005]
[null,null,null,null,null,null,null,{"$f":"H175/G175-1","v":3.0000000000000249E-2},{"$f":"I175/H175-1","v":0},0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"H175*ResReturnFactor","v":2104376.2110000006}]
[]
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Calculated Revenues from Sewer Rates",null,null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[]
[]
[null,null,null,null,null,{"$f":"G183-1","v":2010},{"$f":"H183-1","v":2011},{"$f":"rfc_budyear","v":2012},{"$f":"H183+1","v":2013},{"$f":"I183+1","v":2014},{"$f":"J183+1","v":2015},{"$f":"K183+1","v":2016},{"$f":"L183+1","v":2017},{"$f":"rfc_testyear","v":2013}]
[null,null,null,null,null,{"$f":"IF(F183=rfc_budyear,\"Budgeted\",IF(F183<=rfc_budyear-2,\"Actual\",IF(F183=rfc_budyear-1,\"Estimated\",\"Projected\")))","v":"Actual"},"Estimated","Budgeted","Projected","Projected","Projected","Projected","Projected","Test Year"]
[null,null,null,null,"Monthly Service Fees"]
[null,null,null,null,{"$f":"D21","v":"Single-family residential*"},{"$f":"SUMPRODUCT(F54:F63,F$9:F$18)*F$7+SUMPRODUCT(F54:F63,E$9:E$18)*(bills-F$7)","v":2650374.8200000003},{"$f":"SUMPRODUCT(G54:G63,G$9:G$18)*G$7+SUMPRODUCT(G54:G63,F$9:F$18)*(bills-G$7)","v":2745393.7},{"$f":"SUMPRODUCT(H54:H63,H$9:H$18)*H$7+SUMPRODUCT(H54:H63,G$9:G$18)*(bills-H$7)","v":2913056.26},{"$f":"SUMPRODUCT(I54:I63,$H$9:$H$18)*bills","v":2926892.88},{"$f":"SUMPRODUCT(J54:J63,$H$9:$H$18)*bills","v":2926892.88},{"$f":"SUMPRODUCT(K54:K63,$H$9:$H$18)*bills","v":2926892.88},{"$f":"SUMPRODUCT(L54:L63,$H$9:$H$18)*bills","v":2926892.88},{"$f":"SUMPRODUCT(M54:M63,$H$9:$H$18)*bills","v":2926892.88},{"$f":"INDEX(F186:M186,$N$49)","v":2926892.88}]
[null,null,null,null,"Multi-family residential/Mobile Home",{"$f":"SUMPRODUCT(F67:F76,F$9:F$18)*F$7+SUMPRODUCT(F67:F76,E$9:E$18)*(bills-F$7)","v":928360.36},{"$f":"SUMPRODUCT(G67:G76,G$9:G$18)*G$7+SUMPRODUCT(G67:G76,F$9:F$18)*(bills-G$7)","v":1057099.52},{"$f":"SUMPRODUCT(H67:H76,H$9:H$18)*H$7+SUMPRODUCT(H67:H76,G$9:G$18)*(bills-H$7)","v":1132442.5100000002},{"$f":"SUMPRODUCT(I67:I76,$H$9:$H$18)*bills","v":1137817.8000000003},{"$f":"SUMPRODUCT(J67:J76,$H$9:$H$18)*bills","v":1137817.8000000003},{"$f":"SUMPRODUCT(K67:K76,$H$9:$H$18)*bills","v":1137817.8000000003},{"$f":"SUMPRODUCT(L67:L76,$H$9:$H$18)*bills","v":1137817.8000000003},{"$f":"SUMPRODUCT(M67:M76,$H$9:$H$18)*bills","v":1137817.8000000003},1137817.8000000003]
[null,null,null,null,"Low strength commercial/Schools/Religious Institutions",{"$f":"SUMPRODUCT(F80:F89,F$9:F$18)*F$7+SUMPRODUCT(F80:F89,E$9:E$18)*(bills-F$7)","v":267594.12},{"$f":"SUMPRODUCT(G80:G89,G$9:G$18)*G$7+SUMPRODUCT(G80:G89,F$9:F$18)*(bills-G$7)","v":344845.49999999994},{"$f":"SUMPRODUCT(H80:H89,H$9:H$18)*H$7+SUMPRODUCT(H80:H89,G$9:G$18)*(bills-H$7)","v":374239.18999999994},{"$f":"SUMPRODUCT(I80:I89,$H$9:$H$18)*bills","v":376013.88},{"$f":"SUMPRODUCT(J80:J89,$H$9:$H$18)*bills","v":376013.88},{"$f":"SUMPRODUCT(K80:K89,$H$9:$H$18)*bills","v":376013.88},{"$f":"SUMPRODUCT(L80:L89,$H$9:$H$18)*bills","v":376013.88},{"$f":"SUMPRODUCT(M80:M89,$H$9:$H$18)*bills","v":376013.88},376013.88]
[null,null,null,null,"Medium strength commercial",{"$f":"SUMPRODUCT(F93:F102,F$9:F$18)*F$7+SUMPRODUCT(F93:F102,E$9:E$18)*(bills-F$7)","v":99561.98000000001},{"$f":"SUMPRODUCT(G93:G102,G$9:G$18)*G$7+SUMPRODUCT(G93:G102,F$9:F$18)*(bills-G$7)","v":125599.64},{"$f":"SUMPRODUCT(H93:H102,H$9:H$18)*H$7+SUMPRODUCT(H93:H102,G$9:G$18)*(bills-H$7)","v":136557.68},{"$f":"SUMPRODUCT(I93:I102,$H$9:$H$18)*bills","v":137205.24},{"$f":"SUMPRODUCT(J93:J102,$H$9:$H$18)*bills","v":137205.24},{"$f":"SUMPRODUCT(K93:K102,$H$9:$H$18)*bills","v":137205.24},{"$f":"SUMPRODUCT(L93:L102,$H$9:$H$18)*bills","v":137205.24},{"$f":"SUMPRODUCT(M93:M102,$H$9:$H$18)*bills","v":137205.24},137205.24]
[null,null,null,null,"Commercial/residential",{"$f":"SUMPRODUCT(F106:F115,F$9:F$18)*F$7+SUMPRODUCT(F106:F115,E$9:E$18)*(bills-F$7)","v":3432.8399999999997},{"$f":"SUMPRODUCT(G106:G115,G$9:G$18)*G$7+SUMPRODUCT(G106:G115,F$9:F$18)*(bills-G$7)","v":4536.88},{"$f":"SUMPRODUCT(H106:H115,H$9:H$18)*H$7+SUMPRODUCT(H106:H115,G$9:G$18)*(bills-H$7)","v":4941.7999999999993},{"$f":"SUMPRODUCT(I106:I115,$H$9:$H$18)*(bills)","v":4965.24},{"$f":"SUMPRODUCT(J106:J115,$H$9:$H$18)*(bills)","v":4965.24},{"$f":"SUMPRODUCT(K106:K115,$H$9:$H$18)*(bills)","v":4965.24},{"$f":"SUMPRODUCT(L106:L115,$H$9:$H$18)*(bills)","v":4965.24},{"$f":"SUMPRODUCT(M106:M115,$H$9:$H$18)*(bills)","v":4965.24},4965.24]
[null,null,null,null,"Medium high strength commercial",{"$f":"SUMPRODUCT(F119:F128,F$9:F$18)*F$7+SUMPRODUCT(F119:F128,E$9:E$18)*(bills-F$7)","v":6193.7400000000016},{"$f":"SUMPRODUCT(G119:G128,G$9:G$18)*G$7+SUMPRODUCT(G119:G128,F$9:F$18)*(bills-G$7)","v":6869.46},{"$f":"SUMPRODUCT(H119:H128,H$9:H$18)*H$7+SUMPRODUCT(H119:H128,G$9:G$18)*(bills-H$7)","v":7351.01},{"$f":"SUMPRODUCT(I119:I128,$H$9:$H$18)*(bills)","v":7385.88},{"$f":"SUMPRODUCT(J119:J128,$H$9:$H$18)*(bills)","v":7385.88},{"$f":"SUMPRODUCT(K119:K128,$H$9:$H$18)*(bills)","v":7385.88},{"$f":"SUMPRODUCT(L119:L128,$H$9:$H$18)*(bills)","v":7385.88},{"$f":"SUMPRODUCT(M119:M128,$H$9:$H$18)*(bills)","v":7385.88},7385.88]
[null,null,null,null,"High strength commercial",{"$f":"SUMPRODUCT(F132:F141,F$9:F$18)*F$7+SUMPRODUCT(F132:F141,E$9:E$18)*(bills-F$7)","v":40893.179999999993},{"$f":"SUMPRODUCT(G132:G141,G$9:G$18)*G$7+SUMPRODUCT(G132:G141,F$9:F$18)*(bills-G$7)","v":52143.740000000013},{"$f":"SUMPRODUCT(H132:H141,H$9:H$18)*H$7+SUMPRODUCT(H132:H141,G$9:G$18)*(bills-H$7)","v":56720.220000000008},{"$f":"SUMPRODUCT(I132:I141,$H$9:$H$18)*(bills)","v":56989.200000000004},{"$f":"SUMPRODUCT(J132:J141,$H$9:$H$18)*(bills)","v":56989.200000000004},{"$f":"SUMPRODUCT(K132:K141,$H$9:$H$18)*(bills)","v":56989.200000000004},{"$f":"SUMPRODUCT(L132:L141,$H$9:$H$18)*(bills)","v":56989.200000000004},{"$f":"SUMPRODUCT(M132:M141,$H$9:$H$18)*(bills)","v":56989.200000000004},56989.200000000004]
[null,null,null,null,"Commodity Charges"]
[null,null,null,null,{"$f":"D21","v":"Single-family residential*"},{"$f":"F168*$I21*F21*F$7/bills+F168*$I21*E21*(bills-F$7)/bills","v":1703238.561},1502077.8375000001,1618628.7185325001,{"$f":"I168*$I21*$H21","v":1626097.6710900001},{"$f":"J168*$I21*$H21","v":1626097.6710900001},1626097.6710900001,1626097.6710900001,1626097.6710900001,1626097.6710900001]
[null,null,null,null,"Multi-family residential/Mobile Home",670263.37199999997,646170.75,696309.14384999999,{"$f":"I169*$I22*$H22","v":699522.17220000003},699522.17220000003,699522.17220000003,699522.17220000003,699522.17220000003,699522.17220000003]
[null,null,null,null,"Low strength commercial/Schools/Religious Institutions",178912.236,206148.97200000001,229435.61163000003,230546.14218,230546.14218,230546.14218,230546.14218,230546.14218,230546.14218]
[null,null,null,null,"Medium strength commercial",128773.96499999998,148496.4,165390.8401875,166187.4615,166187.4615,166187.4615,166187.4615,166187.4615,166187.4615]
[null,null,null,null,"Commercial/residential",1651.5840000000001,1729.989,1924.7494125000003,1933.8981300000003,1933.8981300000003,1933.8981300000003,1933.8981300000003,1933.8981300000003,1933.8981300000003]
[null,null,null,null,"Medium high strength commercial",21705.600000000006,26221.649999999998,29189.739075000001,29330.280000000002,29330.280000000002,29330.280000000002,29330.280000000002,29330.280000000002,29330.280000000002]
[null,null,null,null,"High strength commercial",258852.58199999999,289986.37800000003,322646.81196000002,324198.93132000003,324198.93132000003,324198.93132000003,324198.93132000003,324198.93132000003,324198.93132000003]
[]
[null,null,null,null,"Total Revenues from Current Rates",{"$f":"SUM(F186:F200)","v":6959808.9400000004},{"$f":"SUM(G186:G200)","v":7157320.4165000021},7688834.2846474992,7725086.6764200022,7725086.6764200022,7725086.6764200022,7725086.6764200022,7725086.6764200022]
[null,null,null,null,{"$f":"E185","v":"Monthly Service Fees"},{"$f":"SUM(F186:F192)","v":3996411.0400000005},{"$f":"SUM(G186:G192)","v":4336488.4400000004},{"$f":"SUM(H186:H192)","v":4625308.669999999},4647270.120000001,4647270.120000001,4647270.120000001,4647270.120000001,4647270.120000001]
[null,null,null,null,{"$f":"E193","v":"Commodity Charges"},{"$f":"SUM(F194:F200)","v":2963397.9},{"$f":"SUM(G194:G200)","v":2820831.9765000003},{"$f":"SUM(H194:H200)","v":3063525.6146474998},3077816.5564200003,3077816.5564200003,3077816.5564200003,3077816.5564200003,3077816.5564200003]
[null,null,null,null,"$ amount From Summary Table",3002495,2827805]
[null,null,null,null,null,{"$f":"F203/F217","v":0.9857483344391853},0.9984432026708111,{"$f":"H203/H217","v":1.0319213137210717}]
[null,null,null,null,null,0.93982439726748568,0.97331487680156803,1.0242787695542492]
[]
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Sewer Fund Revenues",null,null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[null,"Source:","Enterprise Funds 2012.xlsx sent by Tom Rendina on 10/5/11 & sewer_054_revenue.xls sent by Tom Rendina 8/31/11"]
[]
[null,null,null,null,null,{"$f":"G213-1","v":2010},{"$f":"H213-1","v":2011},{"$f":"rfc_budyear","v":2012},{"$f":"H213+1","v":2013},{"$f":"I213+1","v":2014},{"$f":"J213+1","v":2015},{"$f":"K213+1","v":2016},{"$f":"L213+1","v":2017},"Notes"]
[null,null,null,null,null,{"$f":"IF(F213=rfc_budyear,\"Budgeted\",IF(F213<=rfc_budyear-2,\"Actual\",IF(F213=rfc_budyear-1,\"Estimated\",\"Projected\")))","v":"Actual"},"Estimated","Budgeted","Projected","Projected","Projected","Projected","Projected"]
[null,"REVENUES"]
[null,"Revenues from Rates"]
[null,"34425-000-00000   SEWER BASE FEE",null,null,null,4054190,4343250,4482230,{"$f":"I203","v":4647270.120000001},{"$f":"J203","v":4647270.120000001},4647270.120000001,4647270.120000001,4647270.120000001]
[null,"34420-000-00000   SEWER COMMODITY FEE",null,null,null,3153140,2898170,2990910,{"$f":"I204","v":3077816.5564200003},3077816.5564200003,3077816.5564200003,3077816.5564200003,3077816.5564200003]
[]
[null,"Other Operating Revenues"]
[null,"32260-000-00000   SEWER PERMITS",null,null,null,840,750,2000,{"$f":"H221*(1+'Key Assumptions'!I$26)","v":2020},{"$f":"I221*(1+'Key Assumptions'!J$26)","v":2040.2},{"$f":"J221*(1+'Key Assumptions'!K$26)","v":2060.6019999999999},{"$f":"K221*(1+'Key Assumptions'!L$26)","v":2081.20802},{"$f":"L221*(1+'Key Assumptions'!M$26)","v":2102.0201001999999}]
[null,"32374-000-00000   CHGS MODIFICATION CONN FEES",null,null,null,4580,4580,0,0,0,0,0,0]
[null,"34430-000-00000   EFFLUENT WATER SALES",null,null,null,{"$f":"'W &RW O&M'!F448","v":442000.00000000006},{"$f":"'W &RW O&M'!G448","v":442024.73312672181},{"$f":"'W &RW O&M'!H448","v":457010},{"$f":"'W &RW O&M'!I448","v":228505},{"$f":"'W &RW O&M'!J448","v":0},{"$f":"'W &RW O&M'!K448","v":0},{"$f":"'W &RW O&M'!L448","v":0},{"$f":"'W &RW O&M'!M448","v":0}]
[null,"36810-000-00000   WORK ORDERS",null,null,null,11570,2500,2500,{"$f":"H224*(1+'Key Assumptions'!I$26)","v":2525},{"$f":"I224*(1+'Key Assumptions'!J$26)","v":2550.25},{"$f":"J224*(1+'Key Assumptions'!K$26)","v":2575.7525000000001},{"$f":"K224*(1+'Key Assumptions'!L$26)","v":2601.510025},{"$f":"L224*(1+'Key Assumptions'!M$26)","v":2627.5251252500002}]
[]
[null,"Non-Operating Revenues"]
[null,"36110-000-00000   INVESTMENT EARNINGS",null,null,null,379550,354600,330000,{"$f":"'S CF'!I119","v":200766.40391198595},{"$f":"'S CF'!J119","v":217378.59277727795},{"$f":"'S CF'!K119","v":278139.24881828204},{"$f":"'S CF'!L119","v":351770.69131580804},{"$f":"'S CF'!M119","v":423155.95816019404},"Will be calculated on actual reserve balances"]
[null,"36130-000-00000   UNREALIZED GAIN / LOSS ON INVESTMENT",null,null,null,85030,0,0,{"$f":"H228*(1+'Key Assumptions'!I$26)","v":0},{"$f":"I228*(1+'Key Assumptions'!J$26)","v":0},{"$f":"J228*(1+'Key Assumptions'!K$26)","v":0},{"$f":"K228*(1+'Key Assumptions'!L$26)","v":0},{"$f":"L228*(1+'Key Assumptions'!M$26)","v":0}]
[null,"36180-000-00000   INTEREST EARNINGS - OTHER",null,null,null,0,0,0,{"$f":"H229*(1+'Key Assumptions'!I$26)","v":0},{"$f":"I229*(1+'Key Assumptions'!J$26)","v":0},{"$f":"J229*(1+'Key Assumptions'!K$26)","v":0},{"$f":"K229*(1+'Key Assumptions'!L$26)","v":0},{"$f":"L229*(1+'Key Assumptions'!M$26)","v":0}]
[null,"33180-000-00000   OTHER FEDERAL GRANT",null,null,null,null,500000,0,{"$f":"H230*(1+'Key Assumptions'!I$26)","v":0},{"$f":"I230*(1+'Key Assumptions'!J$26)","v":0},{"$f":"J230*(1+'Key Assumptions'!K$26)","v":0},{"$f":"K230*(1+'Key Assumptions'!L$26)","v":0},{"$f":"L230*(1+'Key Assumptions'!M$26)","v":0}]
[null,"33481-000-18201   PROP 50",null,null,null,646250,3428750,0,{"$f":"H231*(1+'Key Assumptions'!I$26)","v":0},{"$f":"I231*(1+'Key Assumptions'!J$26)","v":0},{"$f":"J231*(1+'Key Assumptions'!K$26)","v":0},{"$f":"K231*(1+'Key Assumptions'!L$26)","v":0},{"$f":"L231*(1+'Key Assumptions'!M$26)","v":0}]
[null,"36850-000-00000   MISCELLANEOUS INCOME",null,null,null,700,1000,1000,{"$f":"H232*(1+'Key Assumptions'!I$26)","v":1010},{"$f":"I232*(1+'Key Assumptions'!J$26)","v":1020.1},{"$f":"J232*(1+'Key Assumptions'!K$26)","v":1030.3009999999999},{"$f":"K232*(1+'Key Assumptions'!L$26)","v":1040.60401},{"$f":"L232*(1+'Key Assumptions'!M$26)","v":1051.0100500999999}]
[null,"36855-000-00000   MISCELLANEOUS REIMBURSEMENTS",null,null,null,0,500,500,{"$f":"H233*(1+'Key Assumptions'!I$26)","v":505},{"$f":"I233*(1+'Key Assumptions'!J$26)","v":510.05},{"$f":"J233*(1+'Key Assumptions'!K$26)","v":515.15049999999997},{"$f":"K233*(1+'Key Assumptions'!L$26)","v":520.30200500000001},{"$f":"L233*(1+'Key Assumptions'!M$26)","v":525.50502504999997}]
[null,"36858-000-00000   OTHER AGENCY REVENUE",null,null,null,20490,0,0,{"$f":"H234*(1+'Key Assumptions'!I$26)","v":0},{"$f":"I234*(1+'Key Assumptions'!J$26)","v":0},{"$f":"J234*(1+'Key Assumptions'!K$26)","v":0},{"$f":"K234*(1+'Key Assumptions'!L$26)","v":0},{"$f":"L234*(1+'Key Assumptions'!M$26)","v":0}]
[null,"39110-000-00000   GAIN/LOSS - DISPOSAL GEN'L FIXED ASSETS",null,null,null,-330,0,0,{"$f":"H235*(1+'Key Assumptions'!I$26)","v":0},{"$f":"I235*(1+'Key Assumptions'!J$26)","v":0},{"$f":"J235*(1+'Key Assumptions'!K$26)","v":0},{"$f":"K235*(1+'Key Assumptions'!L$26)","v":0},{"$f":"L235*(1+'Key Assumptions'!M$26)","v":0}]
[null,"32372-000-00000   SEWER CONNECTION FEES",null,null,null,115020,469790,20000,{"$f":"H236*(1+'Key Assumptions'!I$26)","v":20200},{"$f":"I236*(1+'Key Assumptions'!J$26)","v":20402},{"$f":"J236*(1+'Key Assumptions'!K$26)","v":20606.02},{"$f":"K236*(1+'Key Assumptions'!L$26)","v":20812.0802},{"$f":"L236*(1+'Key Assumptions'!M$26)","v":21020.201002000002},"Sewer Connection Fees are tracked separately and should not be included in the Financial Plan"]
[]
[null,"Transfer from / (to) other funds to Sewer Operating Fund"]
[null,"GENERAL FUND",null,null,null,34700,35510,35510,35510,35510,35510,35510,35510]
[null,"WATER FUND",null,null,null,null,25000,0,0,0,0,0,0]
[null,"CLEAN OCEAN FUND",null,null,null,0,0,0,0,0,0,0,0]
[null,"OTHER FUNDS",null,null,null,87000,99330,45900,0,0,0,0,0]
[null,"SEWER DEPRECIATION FUND",null,null,null,null,null,700000]
[null,"Depreciation Funding to Sewer Depreciation Fund",null,null,null,{"$f":"-F254","v":-2487600},{"$f":"-G254","v":-2300000},-2486000,-2060580,-2122397.4000000004,-2686069.3220000002,-2766651.4016600004,-2849650.9437098005]
[null,"SEWER DEPRECIATION OTHER AGENCY FUND"]
[null,"Depreciation Funding to Sewer Other Agency Depreciation Fund",null,null,null,{"$f":"-'S O&M'!F246","v":-275000},{"$f":"-'S O&M'!G246","v":-275000},{"$f":"-'S O&M'!H246","v":-250000},{"$f":"-'S O&M'!I246","v":-257500},{"$f":"-'S O&M'!J246","v":-265225},{"$f":"-'S O&M'!K246","v":-273181.75},{"$f":"-'S O&M'!L246","v":-281377.20250000001},{"$f":"-'S O&M'!M246","v":-289818.51857499999}]
[]
[null,"Transfer from / (to) other funds to Sewer Depreciation Fund"]
[null,"GENERAL FUND",null,null,null,0,0,0,0,0,0,0,0]
[null,"WATER FUND",null,null,null,45310,77500,0,0,0,0,0,0]
[null,"RW FUND",null,null,null,null,null,{"$f":"-'RW CF'!H95","v":0},{"$f":"-'RW CF'!I95","v":-820000},{"$f":"-'RW CF'!J95","v":0},{"$f":"-'RW CF'!K95","v":0},{"$f":"-'RW CF'!L95","v":0},{"$f":"-'RW CF'!M95","v":0}]
[null,"CLEAN OCEAN FUND",null,null,null,20630,125000,0,0,0,0,0,0]
[null,"SEWER OPERATING FUND",null,null,null,{"$f":"-F243","v":0},{"$f":"-G243","v":0},-700000,0,0,0,0,0]
[null,"Depreciation Funding",null,null,null,{"$f":"SUM('S O&M'!F244:F245,'S O&M'!F247)","v":2487600},{"$f":"SUM('S O&M'!G244:G245,'S O&M'!G247)","v":2300000},{"$f":"SUM('S O&M'!H244:H245,'S O&M'!H247)","v":2486000},{"$f":"SUM('S O&M'!I244:I245,'S O&M'!I247)","v":2060580},{"$f":"SUM('S O&M'!J244:J245,'S O&M'!J247)","v":2122397.4000000004},{"$f":"SUM('S O&M'!K244:K245,'S O&M'!K247)","v":2686069.3220000002},{"$f":"SUM('S O&M'!L244:L245,'S O&M'!L247)","v":2766651.4016600004},{"$f":"SUM('S O&M'!M244:M245,'S O&M'!M247)","v":2849650.9437098005}]
[]
[null,"Transfer from / (to) other funds to Sewer Other Agency Depreciation Fund"]
[null,"GENERAL FUND",null,null,null,0,0,0,0,0,0,0,0]
[null,"WATER FUND",null,null,null,0,0,0,0,0,0,0,0]
[null,"CLEAN OCEAN FUND",null,null,null,0,0,0,0,0,0,0,0]
[null,"SEWER OPERATING FUND",null,null,null,{"$f":"-F245","v":0},{"$f":"-G245","v":0},0,0,0,0,0,0]
[null,"Depreciation Funding",null,null,null,{"$f":"-F246","v":275000},{"$f":"-G246","v":275000},250000,257500,265225,273181.75,281377.20250000001,289818.51857499999]
[]
[]
[]
[]
["End of Worksheet"]

{"sheet":"S O&M","index":14,"n_rows":267,"n_cols":15,"rows_kept":267,"cut":false,"hidden":false,"merged":[[13,1,14,2]]}
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[null,null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[]
[null,null,null,null,null,null,"Escalation Factors",{"$f":"H14","v":2012},{"$f":"I14","v":2013},2014,2015,2016,2017]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G11","v":"General"},{"$f":"'Key Assumptions'!H11","v":0.03},{"$f":"'Key Assumptions'!I11","v":0.03},{"$f":"'Key Assumptions'!J11","v":0.03},{"$f":"'Key Assumptions'!K11","v":0.03},{"$f":"'Key Assumptions'!L11","v":0.03},{"$f":"'Key Assumptions'!M11","v":0.03}]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G12","v":"Salary"},{"$f":"'Key Assumptions'!H12","v":0.02},{"$f":"'Key Assumptions'!I12","v":0.02},{"$f":"'Key Assumptions'!J12","v":0.02},{"$f":"'Key Assumptions'!K12","v":0.02},{"$f":"'Key Assumptions'!L12","v":0.02},{"$f":"'Key Assumptions'!M12","v":0.02}]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G13","v":"Benefits"},{"$f":"'Key Assumptions'!H13","v":0.05},{"$f":"'Key Assumptions'!I13","v":0.05},{"$f":"'Key Assumptions'!J13","v":0.05},{"$f":"'Key Assumptions'!K13","v":0.05},{"$f":"'Key Assumptions'!L13","v":0.05},{"$f":"'Key Assumptions'!M13","v":0.05}]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G14","v":"Utilities"},{"$f":"'Key Assumptions'!H14","v":0.05},{"$f":"'Key Assumptions'!I14","v":0.05},{"$f":"'Key Assumptions'!J14","v":0.05},{"$f":"'Key Assumptions'!K14","v":0.05},{"$f":"'Key Assumptions'!L14","v":0.05},{"$f":"'Key Assumptions'!M14","v":0.05}]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G15","v":"CCI"},{"$f":"'Key Assumptions'!H15","v":0.04},{"$f":"'Key Assumptions'!I15","v":0.04},{"$f":"'Key Assumptions'!J15","v":0.04},{"$f":"'Key Assumptions'!K15","v":0.04},{"$f":"'Key Assumptions'!L15","v":0.04},{"$f":"'Key Assumptions'!M15","v":0.04}]
[null,null,null,null,null,null,"Overall Growth",{"$f":"'S Rev'!H176","v":3.0000000000000249E-2},{"$f":"'S Rev'!I176","v":0},{"$f":"'S Rev'!J176","v":0},{"$f":"'S Rev'!K176","v":0},{"$f":"'S Rev'!L176","v":0},{"$f":"'S Rev'!M176","v":0}]
[]
[null,"Source:","sewer_op expenses.xls sent by Tom Rendina 8/31/11"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MATCH(N14,F14:M14,0)","v":4}]
[null,"Descriptions",null,"Fixed","Inflated",{"$f":"G14-1","v":2010},{"$f":"H14-1","v":2011},{"$f":"rfc_budyear","v":2012},{"$f":"H14+1","v":2013},2014,2015,2016,2017,{"$f":"rfc_testyear","v":2013}]
[null,null,null,"Variable","by",{"$f":"IF(F14=rfc_budyear,\"Budgeted\",IF(F14<=rfc_budyear-2,\"Actual\",IF(F14=rfc_budyear-1,\"Estimated\",\"Projected\")))","v":"Actual"},"Estimated","Budgeted","Projected","Projected","Projected","Projected","Projected","Test Year"]
[null,"471   SEWER ADMINISTRATION"]
[null,"471-41000   PERSONNEL"]
[null,"471-41010-000-00000   SALARIES, REGULAR FULL TIME",null,"Fixed","Salary",229480,227500,234660,{"$f":"IF($D18=$D$14,1,1+I$10)*H18*(1+INDEX(I$5:I$9,MATCH($E18,$G$5:$G$9,0)))","v":239353.2},244140.26400000002,249023.06928000003,254003.53066560003,259083.60127891204,{"$f":"INDEX(F18:M18,$N$13)","v":239353.2}]
[null,"471-41320-000-00000   PREMIUM OVERTIME - REGULAR",null,"Fixed","Salary",6350,800,2500,2550,2601,2653.02,2706.0803999999998,2760.2020079999998,{"$f":"INDEX(F19:M19,$N$13)","v":2550}]
[null,"471-41350-000-00000   ACCRUED LEAVE PAYOFF",null,"Fixed","Salary",1010,12570,1000,1020,1040.4000000000001,1061.2080000000001,1082.4321600000001,1104.0808032,1020]
[null,"471-41410-000-00000   EDUCATION INCENTIVE PAY",null,"Fixed","Salary",140,150,290,295.8,301.71600000000001,307.75031999999999,313.90532639999998,320.183432928,295.8]
[null,"471-41460-000-00000   ASSIGNMENT PAY",null,"Fixed","Salary",3540,0,4000,4080,4161.6000000000004,4244.8320000000003,4329.7286400000003,4416.3232128,4080]
[null,"471-41710-000-00000   EDUCATIONAL REIMBURSEMENT",null,"Fixed","General",2430,0,0,0,0,0,0,0,0]
[null,"471-41951-000-00000   FICA",null,"Fixed","Benefits",14320,13860,14370,15088.5,15842.925000000001,16635.071250000001,17466.824812500003,18340.166053125005,15088.5]
[null,"471-41954-000-00000   MEDICARE",null,"Fixed","Benefits",3470,3340,3360,3528,3704.4,3889.6200000000003,4084.1010000000006,4288.3060500000011,3528]
[null,"471-41957-000-00000   STATE DISABILITY INSURANCE",null,"Fixed","Benefits",2360,2380,2790,2929.5,3075.9749999999999,3229.7737499999998,3391.2624375,3560.825559375,2929.5]
[null,"471-41958-000-00000   A.D.& D. INSURANCE",null,"Fixed","Benefits",50,40,50,52.5,55.125,57.881250000000001,60.775312500000005,63.814078125000009,52.5]
[null,"471-41959-000-00000   LONG TERM DISABILITY INSURANCE",null,"Fixed","Benefits",790,720,790,{"$f":"IF($D28=$D$14,1,1+I$10)*H28*(1+INDEX(I$5:I$9,MATCH($E28,$G$5:$G$9,0)))","v":829.5},870.97500000000002,914.52375000000006,960.2499375000001,1008.2624343750001,829.5]
[null,"471-41961-000-00000   STATE UNEMPLOYMENT INSURANCE",null,"Fixed","Benefits",720,680,700,735,771.75,810.33750000000009,850.85437500000012,893.39709375000018,735]
[null,"471-41963-000-00000   WORKER'S COMPENSATION INS.",null,"Fixed","Benefits",7890,6550,6990,7339.5,7706.4750000000004,8091.7987500000008,8496.3886875000007,8921.2081218750009,7339.5]
[null,"471-41965-000-00000   LIFE INSURANCE",null,"Fixed","Benefits",790,720,780,819,859.95,902.9475000000001,948.09487500000012,995.4996187500002,819]
[null,"471-41967-000-00000   MEDICAL INSURANCE",null,"Fixed","Benefits",44470,44960,50140,52647,55279.350000000006,58043.317500000012,60945.483375000018,63992.75754375002,52647]
[null,"471-41975-000-00000   SAN CLEMENTE RETIREMENT PREM.",null,"Fixed","Benefits",47050,42010,53630,56311.5,59127.075000000004,62083.428750000006,65187.600187500007,68446.980196875011,56311.5]
[null,"471-41984-000-00000   DEFERRED COMPENSATION - P/T",null,"Fixed","General",0,0,300,309,318.27,327.81810000000002,337.65264300000001,347.78222228999999,309]
[null,"Subtotal",{"$f":"B17","v":"471-41000   PERSONNEL"},null,null,{"$f":"SUM(F18:F34)","v":364860},{"$f":"SUM(G18:G34)","v":356280},376350,387888,399857.25000000006,412276.39770000003,425164.96483500005,438543.38970813015,387888]
[]
[null,"471-42000   SUPPLIES"]
[null,"471-42010-000-00000   OFFICE SUPPLIES",null,"Fixed","General",1970,1800,1800,{"$f":"IF($D38=$D$14,1,1+I$10)*H38*(1+INDEX(I$5:I$9,MATCH($E38,$G$5:$G$9,0)))","v":1854},1909.6200000000001,1966.9086000000002,2025.9158580000003,2086.6933337400005,{"$f":"INDEX(F38:M38,$N$13)","v":1854}]
[null,"471-42030-000-00000   POSTAGE",null,"Fixed","General",580,350,350,360.5,371.315,382.45445000000001,393.92808350000001,405.745926005,360.5]
[null,"471-42360-000-00000   EDUCATIONAL MATERIAL",null,"Fixed","General",1320,250,1000,1030,1060.9000000000001,1092.7270000000001,1125.50881,1159.2740743000002,1030]
[null,"471-42380-000-00000   OFFICE FURNITURE/EQUIPMENT (NON-CAP)",null,"Fixed","General",280,0,0,0,0,0,0,0,0]
[null,"471-42410-000-00000   CLOTHING AND UNIFORMS",null,"Fixed","General",3900,4000,5000,5150,5304.5,5463.6350000000002,5627.5440500000004,5796.3703715000001,5150]
[null,"471-42490-000-00000   OTHER OPERATING SUPPLIES",null,"Fixed","General",1490,1500,1700,1751,1803.53,1857.6359,1913.364977,1970.7659263099999,1751]
[null,"Subtotal",{"$f":"B37","v":"471-42000   SUPPLIES"},null,null,{"$f":"SUM(F38:F43)","v":9540},{"$f":"SUM(G38:G43)","v":7900},9850,10145.5,10449.865,10763.36095,11086.2617785,11418.849631855001,10145.5]
[]
[null,"471-43000   CONTRACTUAL SERVICES"]
[null,"471-43050-000-00000   PRINTING AND BINDING",null,"Fixed","General",40,20,0,{"$f":"IF($D47=$D$14,1,1+I$10)*H47*(1+INDEX(I$5:I$9,MATCH($E47,$G$5:$G$9,0)))","v":0},0,0,0,0,{"$f":"INDEX(F47:M47,$N$13)","v":0}]
[null,"471-43060-000-00000   TRAVEL AND TRAINING",null,"Fixed","General",230,1500,1950,2008.5,2068.7550000000001,2130.81765,2194.7421795,2260.5844448850003,2008.5]
[null,"471-43120-000-00000   PROPERTY INSURANCE",null,"Fixed","General",199170,182990,192000,197760,203692.80000000002,209803.58400000003,216097.69152000005,222580.62226560005,197760]
[null,"471-43410-000-00000   MAINTENANCE OF BUILDINGS",null,"Fixed","General",0,500,500,515,530.45000000000005,546.36350000000004,562.75440500000002,579.63703715000008,515]
[null,"471-43420-000-00000   MAINTENANCE OF IMPROVEMENTS",null,"Fixed","General",1140,5000,2550,2626.5,2705.2950000000001,2786.4538500000003,2870.0474655000003,2956.1488894650001,2626.5]
[null,"471-43425-000-00000   MAINTENANCE OF LANDSCAPING",null,"Fixed","General",26150,45000,45000,46350,47740.5,49172.715000000004,50647.896450000007,52167.33334350001,46350]
[null,"471-43480-000-00000   CONTRACTED CUSTODIAL SERVICES",null,"Fixed","General",5630,6100,6100,6283,6471.49,6665.6346999999996,6865.6037409999999,7071.5718532299998,6283]
[null,"471-43565-000-00000   ANSWERING SERVICE",null,"Fixed","General",2240,2200,2200,2266,2333.98,2403.9994000000002,2476.1193820000003,2550.4029634600006,2266]
[null,"471-43640-000-00000   OTHER LEGAL SERVICES",null,"Fixed","General",620,1500,3000,3090,3182.7000000000003,3278.1810000000005,3376.5264300000008,3477.8222229000007,3090]
[null,"471-43690-000-00000   OTHER PROFESSIONAL SERVICES",null,"Fixed","General",11510,25000,75000,77250,79567.5,81954.525000000009,84413.16075000001,86945.555572500016,77250]
[null,"471-43750-000-00000   RENTAL OF UNIFORMS",null,"Fixed","General",3900,4500,6360,6550.8,6747.3240000000005,6949.7437200000004,7158.2360316000004,7372.9831125480005,6550.8]
[null,"471-43890-000-00000   OTHER CONTRACTUAL SERVICES",null,"Fixed","General",177390,175920,153000,157590,162317.70000000001,167187.23100000003,172202.84793000005,177368.93336790006,157590]
[null,"471-43000-000-37804   UTILITY RATE REVIEW",null,"Fixed","General",null,null,null,0,0,0,0,0,0]
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[]
[null,"471-44000   OTHER CHARGES"]
[null,"471-44015-000-00000   FINES & CITATIONS",null,"Fixed","General",0,0,0,{"$f":"IF($D63=$D$14,1,1+I$10)*H63*(1+INDEX(I$5:I$9,MATCH($E63,$G$5:$G$9,0)))","v":0},0,0,0,0,{"$f":"INDEX(F63:M63,$N$13)","v":0}]
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[]
[null,"471-45000   CAPITAL OUTLAY"]
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[null,"471-45500-000-00000   MACHINERY & EQUIPMENT",null,"Fixed","General",0,21700,0,0,0,0,0,0,0]
[null,"471-45000-000-37804   UTILITY RATE REVIEW",null,"Fixed","General",null,null,null,0,0,0,0,0,0]
[null,"Subtotal",{"$f":"B70","v":"471-45000   CAPITAL OUTLAY"},null,null,{"$f":"SUM(F71:F73)","v":0},{"$f":"SUM(G71:G73)","v":30400},0,0,0,0,0,0,0]
[]
[null,"471-46000   INTERDEPARTMENTAL CHARGES"]
[null,"471-46030-000-00000   INSURANCE CHARGES",null,"Fixed","General",94210,92600,147900,{"$f":"IF($D77=$D$14,1,1+I$10)*H77*(1+INDEX(I$5:I$9,MATCH($E77,$G$5:$G$9,0)))","v":152337},156907.11000000002,161614.32330000002,166462.75299900002,171456.63558897004,{"$f":"INDEX(F77:M77,$N$13)","v":152337}]
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[]
[null,"471-47000   INTERFUND TRANSFERS"]
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[]
[null,"471-48000   Debt Service"]
[null,"471-48000-000-00000   NO PROJECT NUMBER",null,"Fixed","General",null,null,null,{"$f":"IF($D92=$D$14,1,1+I$10)*H92*(1+INDEX(I$5:I$9,MATCH($E92,$G$5:$G$9,0)))","v":0},0,0,0,0,{"$f":"INDEX(F92:M92,$N$13)","v":0}]
[null,"471-48000-200-00000   NO PROJECT NUMBER",null,"Fixed","General",null,null,null,0,0,0,0,0,0]
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[]
[null,"Subtotal",{"$f":"B16","v":"471   SEWER ADMINISTRATION"},null,null,{"$f":"SUM(F35,F44,F60,F68,F74,F85,F89,F94)","v":1365520},{"$f":"SUM(G35,G44,G60,G68,G74,G85,G89,G94)","v":1182900},1303190,1342533.2,1383141.8060000003,1425059.4903800001,1468331.5502954004,1513004.9727323423,1342533.2]
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[null,"472   TREATMENT"]
[null,"472-41000   PERSONNEL"]
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[null,"472-41360-000-00000   DISABILITY COMPENSATION",null,"Fixed","Salary",7680,1460,0,0,0,0,0,0,0]
[null,"472-41410-000-00000   EDUCATION INCENTIVE PAY",null,"Fixed","General",260,200,270,278.10000000000002,286.44300000000004,295.03629000000006,303.88737870000006,313.00400006100006,278.10000000000002]
[null,"472-41460-000-00000   ASSIGNMENT PAY",null,"Fixed","Benefits",18110,17000,17750,18637.5,19569.375,20547.84375,21575.235937500001,22653.997734375003,18637.5]
[null,"472-41951-000-00000   FICA",null,"Fixed","Benefits",42330,41370,42070,44173.5,46382.175000000003,48701.283750000002,51136.347937500002,53693.165334375008,44173.5]
[null,"472-41954-000-00000   MEDICARE",null,"Fixed","Benefits",9900,9990,9840,10332,10848.6,11391.03,11960.581500000002,12558.610575000002,10332]
[null,"472-41957-000-00000   STATE DISABILITY INSURANCE",null,"Fixed","Benefits",7260,7410,8150,8557.5,8985.375,9434.6437500000011,9906.3759375000009,10401.694734375002,8557.5]
[null,"472-41958-000-00000   A.D.& D. INSURANCE",null,"Fixed","Benefits",130,140,140,{"$f":"IF($D110=$D$14,1,1+I$10)*H110*(1+INDEX(I$5:I$9,MATCH($E110,$G$5:$G$9,0)))","v":147},154.35,162.0675,170.170875,178.67941875,147]
[null,"472-41959-000-00000   LONG TERM DISABILITY INSURANCE",null,"Fixed","Benefits",2580,2560,2620,2751,2888.55,3032.9775000000004,3184.6263750000007,3343.8576937500011,2751]
[null,"472-41961-000-00000   STATE UNEMPLOYMENT INSURANCE",null,"Fixed","Benefits",2100,2040,2040,2142,2249.1,2361.5549999999998,2479.6327499999998,2603.6143874999998,2142]
[null,"472-41963-000-00000   WORKER'S COMPENSATION INS.",null,"Fixed","Benefits",32880,31220,29910,31405.5,32975.775000000001,34624.563750000001,36355.791937500006,38173.581534375007,31405.5]
[null,"472-41965-000-00000   LIFE INSURANCE",null,"Fixed","Benefits",2140,2090,2090,2194.5,2304.2249999999999,2419.4362500000002,2540.4080625000001,2667.4284656250002,2194.5]
[null,"472-41967-000-00000   MEDICAL INSURANCE",null,"Fixed","Benefits",111660,121100,135970,142768.5,149906.92500000002,157402.27125000002,165272.38481250004,173536.00405312504,142768.5]
[null,"472-41975-000-00000   SAN CLEMENTE RETIREMENT PREM.",null,"Fixed","General",134320,131530,156550,161246.5,166083.89500000002,171066.41185000003,176198.40420550003,181484.35633166504,161246.5]
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[]
[null,"472-42000   SUPPLIES"]
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[null,"472-42030-000-00000   POSTAGE",null,"Fixed","General",340,200,200,206,212.18,218.5454,225.10176200000001,231.85481486,206]
[null,"472-42070-000-00000   MAPS AND BLUEPRINTS",null,"Fixed","General",8000,0,0,0,0,0,0,0,0]
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[null,"472-42170-000-00000   LABORATORY SUPPLIES",null,"Fixed","General",12760,12000,12000,12360,12730.800000000001,13112.724000000002,13506.105720000003,13911.288891600003,12360]
[null,"472-42280-000-00000   PROTECTIVE SUPPLIES",null,"Fixed","General",2650,2200,2200,2266,2333.98,2403.9994000000002,2476.1193820000003,2550.4029634600006,2266]
[null,"472-42360-000-00000   EDUCATIONAL MATERIAL",null,"Fixed","General",0,1000,1000,1030,1060.9000000000001,1092.7270000000001,1125.50881,1159.2740743000002,1030]
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[null,"472-42495-000-00000   WATER METERS",null,"Fixed","General",34490,20000,5000,5150,5304.5,5463.6350000000002,5627.5440500000004,5796.3703715000001,5150]
[null,"472-42530-000-00000   PAINTING SUPPLIES",null,"Fixed","General",160,500,750,772.5,795.67500000000007,819.54525000000012,844.1316075000002,869.45555572500018,772.5]
[null,"472-42590-000-00000   OTHER MAINTENANCE SUPPLIES",null,"Fixed","General",63870,65000,65000,66950,68958.5,71027.255000000005,73158.072650000002,75352.814829499999,66950]
[null,"472-42610-000-00000   PURCHASED WATER",null,"Fixed","Utilities",0,344560,344560,361788,379877.4,398871.27,418814.83350000007,439755.57517500006,361788]
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[]
[null,"472-43000   CONTRACTUAL SERVICES"]
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[null,"472-43340-000-00000   WATER",null,"Variable","Utilities",53150,40000,45000,47250,49612.5,52093.125,54697.78125,57432.670312500006,47250]
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[]
[null,"472-44000   OTHER CHARGES"]
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[]
[null,"472-45000   CAPITAL OUTLAY"]
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[]
[null,"472-46000   INTERDEPARTMENTAL CHARGES"]
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[null,"472-46510-000-00000   GENERAL FUND OVERHEAD CHARGES",null,"Fixed","General",80370,155960,253090,260682.7,268503.18100000004,276558.27643000003,284855.02472290001,293400.675464587,260682.7]
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[]
[null,"Subtotal",{"$f":"B98","v":"472   TREATMENT"},null,null,{"$f":"SUM(F117,F133,F145,F152,F156,F163)","v":3449150},{"$f":"SUM(G117,G133,G145,G152,G156,G163)","v":3939380},4168860,4307960.7,4452147.585,4601623.1271300009,4756598.4515805002,4917293.7268304974,4307960.7]
[]
[null,"473   COLLECTION"]
[null,"473-41000   PERSONNEL"]
[null,"473-41010-000-00000   SALARIES, REGULAR FULL TIME",null,"Fixed","Salary",472760,430150,447870,{"$f":"IF($D169=$D$14,1,1+I$10)*H169*(1+INDEX(I$5:I$9,MATCH($E169,$G$5:$G$9,0)))","v":456827.4},465963.94800000003,475283.22696000006,484788.89149920008,494484.66932918411,{"$f":"INDEX(F169:M169,$N$13)","v":456827.4}]
[null,"473-41310-000-00000   REGULAR OVERTIME",null,"Fixed","Salary",0,50,50,51,52.02,53.060400000000001,54.121608000000002,55.204040160000005,51]
[null,"473-41320-000-00000   PREMIUM OVERTIME - REGULAR",null,"Fixed","Salary",24020,30000,30000,30600,31212,31836.240000000002,32472.964800000002,33122.424096000002,30600]
[null,"473-41350-000-00000   ACCRUED LEAVE PAYOFF",null,"Fixed","Salary",1980,2000,2000,2040,2080.8000000000002,2122.4160000000002,2164.8643200000001,2208.1616064,2040]
[null,"473-41360-000-00000   DISABILITY COMPENSATION",null,"Fixed","Salary",0,2000,0,0,0,0,0,0,0]
[null,"473-41460-000-00000   ASSIGNMENT PAY",null,"Fixed","General",20960,22000,22000,22660,23339.8,24039.993999999999,24761.19382,25504.0296346,22660]
[null,"473-41951-000-00000   FICA",null,"Fixed","Benefits",28590,28070,27980,29379,30847.95,32390.347500000003,34009.864875000007,35710.358118750009,29379]
[null,"473-41954-000-00000   MEDICARE",null,"Fixed","Benefits",6690,6680,6550,6877.5,7221.375,7582.4437500000004,7961.5659375000005,8359.6442343750005,6877.5]
[null,"473-41957-000-00000   STATE DISABILITY INSURANCE",null,"Fixed","Benefits",5040,4930,5370,5638.5,5920.4250000000002,6216.4462500000009,6527.2685625000013,6853.6319906250019,5638.5]
[null,"473-41958-000-00000   A.D.& D. INSURANCE",null,"Fixed","Benefits",80,80,90,94.5,99.225000000000009,104.18625000000002,109.39556250000003,114.86534062500003,94.5]
[null,"473-41959-000-00000   LONG TERM DISABILITY INSURANCE",null,"Fixed","Benefits",1770,1760,1870,{"$f":"IF($D179=$D$14,1,1+I$10)*H179*(1+INDEX(I$5:I$9,MATCH($E179,$G$5:$G$9,0)))","v":1963.5},2061.6750000000002,2164.7587500000004,2272.9966875000005,2386.6465218750004,1963.5]
[null,"473-41961-000-00000   STATE UNEMPLOYMENT INSURANCE",null,"Fixed","Benefits",1400,1410,1340,1407,1477.3500000000001,1551.2175000000002,1628.7783750000003,1710.2172937500004,1407]
[null,"473-41963-000-00000   WORKER'S COMPENSATION INS.",null,"Fixed","Benefits",21640,20470,19660,20643,21675.15,22758.907500000001,23896.852875,25091.695518750003,20643]
[null,"473-41965-000-00000   LIFE INSURANCE",null,"Fixed","Benefits",1470,1450,1460,1533,1609.65,1690.1325000000002,1774.6391250000001,1863.3710812500003,1533]
[null,"473-41967-000-00000   MEDICAL INSURANCE",null,"Fixed","Benefits",86920,97250,108570,113998.5,119698.425,125683.34625,131967.51356250001,138565.88924062502,113998.5]
[null,"473-41975-000-00000   SAN CLEMENTE RETIREMENT PREM.",null,"Fixed","General",84580,83410,102940,106028.2,109209.046,112485.31738000001,115859.87690140001,119335.67320844202,106028.2]
[null,"Subtotal",{"$f":"B168","v":"473-41000   PERSONNEL"},null,null,{"$f":"SUM(F169:F184)","v":757900},{"$f":"SUM(G169:G184)","v":731710},777750,799741.1,822468.83900000015,845962.04099000024,870250.78851110011,895366.4812554114,799741.1]
[]
[null,"473-42000   SUPPLIES"]
[null,"473-42010-000-00000   OFFICE SUPPLIES",null,"Fixed","General",240,250,250,{"$f":"IF($D188=$D$14,1,1+I$10)*H188*(1+INDEX(I$5:I$9,MATCH($E188,$G$5:$G$9,0)))","v":257.5},265.22500000000002,273.18175000000002,281.37720250000001,289.81851857500004,{"$f":"INDEX(F188:M188,$N$13)","v":257.5}]
[null,"473-42150-000-00000   CHEMICAL SUPPLIES",null,"Fixed","General",17670,25000,30200,31106,32039.18,33000.3554,33990.366062000001,35010.077043860001,31106]
[null,"473-42210-000-00000   PHOTOGRAPHIC SUPPLIES",null,"Fixed","General",0,100,100,103,106.09,109.2727,112.550881,115.92740743,103]
[null,"473-42280-000-00000   PROTECTIVE SUPPLIES",null,"Fixed","General",4600,4000,4000,4120,4243.6000000000004,4370.9080000000004,4502.0352400000002,4637.0962972000007,4120]
[null,"473-42390-000-00000   SMALL TOOLS AND EQUIPMENT",null,"Fixed","General",970,2200,2200,2266,2333.98,2403.9994000000002,2476.1193820000003,2550.4029634600006,2266]
[null,"473-42490-000-00000   OTHER OPERATING SUPPLIES",null,"Fixed","General",9800,10000,10000,10300,10609,10927.27,11255.088100000001,11592.740743,10300]
[null,"473-42530-000-00000   PAINTING SUPPLIES",null,"Fixed","General",50,150,150,154.5,159.13499999999999,163.90905000000001,168.82632150000001,173.891111145,154.5]
[null,"473-42590-000-00000   OTHER MAINTENANCE SUPPLIES",null,"Fixed","General",30890,30000,30000,30900,31827,32781.81,33765.264299999995,34778.222228999999,30900]
[null,"Subtotal",{"$f":"B187","v":"473-42000   SUPPLIES"},null,null,{"$f":"SUM(F188:F195)","v":64220},{"$f":"SUM(G188:G195)","v":71700},76900,79207,81583.210000000006,84030.706300000005,86551.627488999991,89148.176313670003,79207]
[]
[null,"473-43000   CONTRACTUAL SERVICES"]
[null,"473-43060-000-00000   TRAVEL AND TRAINING",null,"Fixed","General",2380,3000,3000,{"$f":"IF($D199=$D$14,1,1+I$10)*H199*(1+INDEX(I$5:I$9,MATCH($E199,$G$5:$G$9,0)))","v":3090},3182.7000000000003,3278.1810000000005,3376.5264300000008,3477.8222229000007,{"$f":"INDEX(F199:M199,$N$13)","v":3090}]
[null,"473-43330-000-00000   ELECTRICITY",null,"Variable","Utilities",161400,151800,146100,153405,161075.25,169129.01250000001,177585.46312500001,186464.73628125002,153405]
[null,"473-43340-000-00000   WATER",null,"Variable","Utilities",520,500,500,525,551.25,578.8125,607.75312500000007,638.14078125000015,525]
[null,"473-43450-000-00000   MAINTENANCE OF OPERATING EQUIP",null,"Fixed","General",69220,65000,65000,66950,68958.5,71027.255000000005,73158.072650000002,75352.814829499999,66950]
[null,"473-43690-000-00000   OTHER PROFESSIONAL SERVICES",null,"Fixed","General",17870,12000,12000,12360,12730.800000000001,13112.724000000002,13506.105720000003,13911.288891600003,12360]
[null,"473-43730-000-00000   RENTAL OF EQUIPMENT",null,"Fixed","General",4840,2500,2500,2575,2652.25,2731.8175000000001,2813.7720250000002,2898.1851857500001,2575]
[null,"473-43890-000-00000   OTHER CONTRACTUAL SERVICES",null,"Fixed","General",29400,25500,25500,26265,27052.95,27864.538500000002,28700.474655000002,29561.488894650003,26265]
[null,"473-43000-000-35201   T STREET BEACH BLDG - SEWER EVALUATION",null,"Fixed","General",null,null,null,0,0,0,0,0,0]
[null,"473-43000-000-35202   MPS EMERGENCY FORCE MAIN REPAIR",null,"Fixed","General",null,null,null,0,0,0,0,0,0]
[null,"Subtotal",{"$f":"B198","v":"473-43000   CONTRACTUAL SERVICES"},null,null,{"$f":"SUM(F199:F207)","v":285630},{"$f":"SUM(G199:G207)","v":260300},254600,265170,276203.7,287722.34100000007,299748.16773000004,312304.47708690003,265170]
[]
[null,"473-44000   OTHER CHARGES"]
[null,"473-44110-000-00000   DUES AND SUBSCRIPTIONS",null,"Fixed","General",560,1500,1500,{"$f":"IF($D211=$D$14,1,1+I$10)*H211*(1+INDEX(I$5:I$9,MATCH($E211,$G$5:$G$9,0)))","v":1545},1591.3500000000001,1639.0905000000002,1688.2632150000004,1738.9111114500004,{"$f":"INDEX(F211:M211,$N$13)","v":1545}]
[null,"473-44260-000-00000   LICENSES AND PERMITS",null,"Fixed","General",6910,14000,15500,15965,16443.95,16937.268500000002,17445.386555000001,17968.748151650001,15965]
[null,"473-44800-000-00000   DEPRECIATION",null,"Fixed","General",1648300,1564500,1697300,{"$f":"MAX(0,IF($D213=$D$14,1,1+I$10)*H213*(1+INDEX(I$5:I$9,MATCH($E213,$G$5:$G$9,0)))+'S DB'!I6)","v":1248219},{"$f":"MAX(0,IF($D213=$D$14,1,1+J$10)*I213*(1+INDEX(J$5:J$9,MATCH($E213,$G$5:$G$9,0)))+'S DB'!J6)","v":1285665.57},{"$f":"MAX(0,IF($D213=$D$14,1,1+K$10)*J213*(1+INDEX(K$5:K$9,MATCH($E213,$G$5:$G$9,0)))+'S DB'!K6)","v":1824235.5371000001},{"$f":"MAX(0,IF($D213=$D$14,1,1+L$10)*K213*(1+INDEX(L$5:L$9,MATCH($E213,$G$5:$G$9,0)))+'S DB'!L6)","v":1878962.6032130001},{"$f":"MAX(0,IF($D213=$D$14,1,1+M$10)*L213*(1+INDEX(M$5:M$9,MATCH($E213,$G$5:$G$9,0)))+'S DB'!M6)","v":1935331.4813093902},1248219,"One scenario: reduce depreciation funding by $500K for 2 yrs"]
[null,"Subtotal",{"$f":"B210","v":"473-44000   OTHER CHARGES"},null,null,{"$f":"SUM(F211:F213)","v":1655770},{"$f":"SUM(G211:G213)","v":1580000},1714300,1265729,1303700.8700000001,1842811.8961,1898096.2529830001,1955039.1405724902,1265729]
[]
[null,"473-45000   CAPITAL OUTLAY"]
[null,null,null,"Fixed","General",null,null,null,{"$f":"IF($D217=$D$14,1,1+I$10)*H217*(1+INDEX(I$5:I$9,MATCH($E217,$G$5:$G$9,0)))","v":0},{"$f":"IF($D217=$D$14,1,1+J$10)*I217*(1+INDEX(J$5:J$9,MATCH($E217,$G$5:$G$9,0)))","v":0},{"$f":"IF($D217=$D$14,1,1+K$10)*J217*(1+INDEX(K$5:K$9,MATCH($E217,$G$5:$G$9,0)))","v":0},{"$f":"IF($D217=$D$14,1,1+L$10)*K217*(1+INDEX(L$5:L$9,MATCH($E217,$G$5:$G$9,0)))","v":0},{"$f":"IF($D217=$D$14,1,1+M$10)*L217*(1+INDEX(M$5:M$9,MATCH($E217,$G$5:$G$9,0)))","v":0},{"$f":"INDEX(F217:M217,$N$13)","v":0}]
[null,"Subtotal",{"$f":"B216","v":"473-45000   CAPITAL OUTLAY"},null,null,{"$f":"SUM(F217)","v":0},{"$f":"SUM(G217)","v":0},0,0,0,0,0,0,{"$f":"SUM(N217)","v":0}]
[]
[null,"473-46000   INTERDEPARTMENTAL CHARGES"]
[null,"473-46080-000-00000   INFORMATION TECHNOLOGY CHARGES",null,"Fixed","General",8450,8360,21490,{"$f":"IF($D221=$D$14,1,1+I$10)*H221*(1+INDEX(I$5:I$9,MATCH($E221,$G$5:$G$9,0)))","v":22134.7},22798.741000000002,23482.703230000003,24187.184326900002,24912.799856707003,{"$f":"INDEX(F221:M221,$N$13)","v":22134.7}]
[null,"473-46110-000-00000   COMMUNICATIONS CHARGES",null,"Fixed","General",14530,21270,19660,20249.8,20857.293999999998,21483.01282,22127.503204600001,22791.328300738001,20249.8]
[null,"473-46130-000-00000   FLEET RENTAL CHARGES",null,"Fixed","General",197800,216940,212840,219225.2,225801.95600000001,232576.01468000002,239553.29512040003,246739.89397401203,219225.2]
[null,"473-46510-000-00000   GENERAL FUND OVERHEAD CHARGES",null,"Fixed","General",66330,202460,167890,172926.7,178114.50100000002,183457.93603000001,188961.67411090003,194630.52433422703,172926.7]
[null,"473-46726-000-00000   CHARGES TO CLEAN OCEAN FUND",null,"Fixed","General",0,-45000,-45000,-46350,-47740.5,-49172.715000000004,-50647.896450000007,-52167.33334350001,-46350]
[null,"Subtotal",{"$f":"B220","v":"473-46000   INTERDEPARTMENTAL CHARGES"},null,null,{"$f":"SUM(F221:F225)","v":287110},{"$f":"SUM(G221:G225)","v":404030},376880,388186.4,399831.99200000009,411826.95176000003,424181.76031280006,436907.21312218404,388186.4]
[]
[null,"473-47000   INTERFUND TRANSFERS"]
[null,"473-47000-000-16616   BEACH SEWER LINE IMPROVEMENTS",null,"Fixed","General",null,null,null,{"$f":"IF($D229=$D$14,1,1+I$10)*H229*(1+INDEX(I$5:I$9,MATCH($E229,$G$5:$G$9,0)))","v":0},{"$f":"IF($D229=$D$14,1,1+J$10)*I229*(1+INDEX(J$5:J$9,MATCH($E229,$G$5:$G$9,0)))","v":0},{"$f":"IF($D229=$D$14,1,1+K$10)*J229*(1+INDEX(K$5:K$9,MATCH($E229,$G$5:$G$9,0)))","v":0},{"$f":"IF($D229=$D$14,1,1+L$10)*K229*(1+INDEX(L$5:L$9,MATCH($E229,$G$5:$G$9,0)))","v":0},{"$f":"IF($D229=$D$14,1,1+M$10)*L229*(1+INDEX(M$5:M$9,MATCH($E229,$G$5:$G$9,0)))","v":0},{"$f":"INDEX(F229:M229,$N$13)","v":0}]
[null,"Subtotal",{"$f":"B228","v":"473-47000   INTERFUND TRANSFERS"},null,null,{"$f":"SUM(F229)","v":0},{"$f":"SUM(G229)","v":0},{"$f":"SUM(H229)","v":0},{"$f":"SUM(I229)","v":0},{"$f":"SUM(J229)","v":0},{"$f":"SUM(K229)","v":0},{"$f":"SUM(L229)","v":0},{"$f":"SUM(M229)","v":0},{"$f":"SUM(N229)","v":0}]
[]
[null,"Subtotal",{"$f":"B167","v":"473   COLLECTION"},null,null,{"$f":"SUM(F230,F226,F218,F214,F208,F196,F185)","v":3050630},{"$f":"SUM(G230,G226,G218,G214,G208,G196,G185)","v":3047740},3200430,2798033.5,2883788.6110000005,3472353.9361500004,3578828.5970259006,3688765.4883506559,2798033.5]
[]
[null,null,"TOTAL SEWER FUND",null,null,{"$f":"SUM(F232,F165,F96)","v":7865300},{"$f":"SUM(G232,G165,G96)","v":8170020},8672480,8448527.4000000004,8719078.0020000003,9499036.5536600016,9803758.5989018008,10119064.187913496,8448527.4000000004]
[]
[null,{"$f":"VALUE(LEFT(C236,3))","v":471},{"$f":"B16","v":"471   SEWER ADMINISTRATION"},null,null,{"$f":"F96","v":1365520},{"$f":"G96","v":1182900},1303190,1342533.2,1383141.8060000003,1425059.4903800001,1468331.5502954004,1513004.9727323423,1342533.2]
[null,{"$f":"VALUE(LEFT(C237,3))","v":472},{"$f":"B98","v":"472   TREATMENT"},null,null,{"$f":"F165","v":3449150},{"$f":"G165","v":3939380},4168860,4307960.7,4452147.585,4601623.1271300009,4756598.4515805002,4917293.7268304974,4307960.7]
[null,473,{"$f":"B167","v":"473   COLLECTION"},null,null,{"$f":"F232","v":3050630},{"$f":"G232","v":3047740},3200430,2798033.5,2883788.6110000005,3472353.9361500004,3578828.5970259006,3688765.4883506559,2798033.5]
[null,null,"TOTAL SEWER FUND",null,null,{"$f":"SUM(F236:F238)","v":7865300},{"$f":"SUM(G236:G238)","v":8170020},8672480,8448527.4000000004,8719078.0020000003,9499036.5536600016,9803758.5989018008,10119064.187913496,8448527.4000000004]
[]
[null,null,"Debt Service"]
[null,{"$f":"VALUE(LEFT(C242,3))","v":471},{"$f":"B91","v":"471-48000   Debt Service"},null,null,{"$f":"F94","v":0},{"$f":"G94","v":0},0,{"$f":"I94","v":0},0,0,0,0,0]
[null,null,"Non-Cash Expenses - Depreciation"]
[null,{"$f":"VALUE(LEFT(C244,3))","v":471},{"$f":"B66","v":"471-44800-000-00000   DEPRECIATION"},null,null,{"$f":"F66","v":111690},{"$f":"G66","v":32500},32500,{"$f":"I66","v":33475},34479.25,35513.627500000002,36579.036325000001,37676.40741475,33475]
[null,472,{"$f":"B150","v":"472-44800-000-00000   DEPRECIATION"},null,null,{"$f":"F150","v":727610},{"$f":"G150","v":703000},756200,{"$f":"I150","v":778886},802252.58000000007,826320.15740000014,851109.76212200022,876643.05498566024,778886]
[null,472,{"$f":"B151","v":"472-44801-000-00000   DEPREC.  RESERVE CONTRIBUTION"},null,null,{"$f":"F151","v":275000},{"$f":"G151","v":275000},250000,{"$f":"I151","v":257500},265225,273181.75,281377.20250000001,289818.51857499999,257500]
[null,473,{"$f":"B213","v":"473-44800-000-00000   DEPRECIATION"},null,null,{"$f":"F213","v":1648300},{"$f":"G213","v":1564500},1697300,{"$f":"I213","v":1248219},1285665.57,1824235.5371000001,1878962.6032130001,1935331.4813093902,1248219]
[null,null,{"$f":"\"Total \"&C243&\" & \"&C241","v":"Total Non-Cash Expenses - Depreciation & Debt Service"},null,null,{"$f":"SUM(F242:F247)","v":2762600},{"$f":"SUM(G242:G247)","v":2575000},2736000,2318080,2387622.4000000004,2959251.0720000002,3048028.6041600006,3139469.4622848006,2318080]
[]
[null,null,"O&M Expenses without Depreciation & Debt Service"]
[null,null,{"$f":"C236","v":"471   SEWER ADMINISTRATION"},null,null,{"$f":"F236-SUMIF($B$242:$B$247,$B236,F$242:F$247)","v":1253830},{"$f":"G236-SUMIF($B$242:$B$247,$B236,G$242:G$247)","v":1150400},1270690,{"$f":"I236-SUMIF($B$242:$B$247,$B236,I$242:I$247)","v":1309058.2},1348662.5560000003,1389545.8628800001,1431752.5139704004,1475328.5653175924,1309058.2]
[null,null,{"$f":"C237","v":"472   TREATMENT"},null,null,{"$f":"F237-SUMIF($B$242:$B$247,$B237,F$242:F$247)","v":2446540},2961380,3162660,{"$f":"I237-SUMIF($B$242:$B$247,$B237,I$242:I$247)","v":3271574.7},3384670.0049999999,3502121.2197300009,3624111.4869585,3750832.1532698371,3271574.7]
[null,null,"473   COLLECTION",null,null,{"$f":"F238-SUMIF($B$242:$B$247,$B238,F$242:F$247)","v":1402330},1483240,1503130,{"$f":"I238-SUMIF($B$242:$B$247,$B238,I$242:I$247)","v":1549814.5},1598123.0410000004,1648118.3990500004,1699865.9938129005,1753434.0070412657,1549814.5]
[null,null,{"$f":"\"Total \"&C250","v":"Total O&M Expenses without Depreciation & Debt Service"},null,null,{"$f":"SUM(F251:F253)","v":5102700},{"$f":"SUM(G251:G253)","v":5595020},5936480,{"$f":"SUM(I251:I253)","v":6130447.4000000004},{"$f":"SUM(J251:J253)","v":6331455.6020000009},{"$f":"SUM(K251:K253)","v":6539785.481660001},{"$f":"SUM(L251:L253)","v":6755729.9947418012},{"$f":"SUM(M251:M253)","v":6979594.7256286945},{"$f":"SUM(N251:N253)","v":6130447.4000000004}]
[null,null,null,null,null,null,{"$f":"G254/F254-1","v":9.6482254492719521E-2},6.1029272460151995E-2,{"$f":"I254/H254-1","v":3.2673806700266983E-2},{"$f":"J254/I254-1","v":3.278850447358872E-2},3.2903947015626489E-2,3.3020121789528067E-2,3.3137015697953354E-2]
[null,null,"From Original Source of Data"]
[null,null,{"$f":"B16","v":"471   SEWER ADMINISTRATION"},null,null,1365520,1182900,1303190]
[null,null,{"$f":"B98","v":"472   TREATMENT"},null,null,3449150,3939380,4162860]
[null,null,{"$f":"B167","v":"473   COLLECTION"},null,null,3050630,3047740,3200430]
[null,null,"TOTAL SEWER FUND",null,null,7865300,8170020,8666480]
[]
[null,null,null,null,null,{"$f":"AND(F260=F234,F234=F239,F234=F248+F254)","v":true},true,{"$f":"AND(H260=H234,H234=H239,H234=H248+H254)","v":false}]
[]
[]
[]
[]
["End of Worksheet"]

{"sheet":"S Debt","index":15,"n_rows":51,"n_cols":13,"rows_kept":51,"cut":false,"hidden":false,"merged":[[5,1,5,4],[6,1,6,4],[13,1,13,4],[14,1,14,4]]}
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Sewer Debt Service",null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[]
[]
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[]
[null,null,null,"Non-Operating Revenues"]
[null,null,null,{"$f":"'S Rev'!B227","v":"36110-000-00000   INVESTMENT EARNINGS"},null,null,null,{"$f":"H89","v":1960.263959390863},{"$f":"I89","v":4368.2004153743519},10387.843666556315,15610.037638452159,18887.692440457951,23488.297348505039,{"$f":"INDEX(H31:M31,$N$9)","v":4368.2004153743519}]
[null,null,null,{"$f":"'S Rev'!B228","v":"36130-000-00000   UNREALIZED GAIN / LOSS ON INVESTMENT"},null,null,null,{"$f":"'S Rev'!H228","v":0},{"$f":"'S Rev'!I228","v":0},{"$f":"'S Rev'!J228","v":0},{"$f":"'S Rev'!K228","v":0},{"$f":"'S Rev'!L228","v":0},{"$f":"'S Rev'!M228","v":0},0]
[null,null,null,{"$f":"'S Rev'!B229","v":"36180-000-00000   INTEREST EARNINGS - OTHER"},null,null,null,{"$f":"'S Rev'!H229","v":0},{"$f":"'S Rev'!I229","v":0},{"$f":"'S Rev'!J229","v":0},{"$f":"'S Rev'!K229","v":0},{"$f":"'S Rev'!L229","v":0},{"$f":"'S Rev'!M229","v":0},0]
[null,null,null,{"$f":"'S Rev'!B230","v":"33180-000-00000   OTHER FEDERAL GRANT"},null,null,null,{"$f":"'S Rev'!H230","v":0},{"$f":"'S Rev'!I230","v":0},{"$f":"'S Rev'!J230","v":0},{"$f":"'S Rev'!K230","v":0},{"$f":"'S Rev'!L230","v":0},{"$f":"'S Rev'!M230","v":0},0]
[null,null,null,{"$f":"'S Rev'!B231","v":"33481-000-18201   PROP 50"},null,null,null,{"$f":"'S Rev'!H231","v":0},{"$f":"'S Rev'!I231","v":0},{"$f":"'S Rev'!J231","v":0},{"$f":"'S Rev'!K231","v":0},{"$f":"'S Rev'!L231","v":0},{"$f":"'S Rev'!M231","v":0},0]
[null,null,null,{"$f":"'S Rev'!B232","v":"36850-000-00000   MISCELLANEOUS INCOME"},null,null,null,{"$f":"'S Rev'!H232","v":1000},{"$f":"'S Rev'!I232","v":1010},{"$f":"'S Rev'!J232","v":1020.1},{"$f":"'S Rev'!K232","v":1030.3009999999999},{"$f":"'S Rev'!L232","v":1040.60401},{"$f":"'S Rev'!M232","v":1051.0100500999999},1010]
[null,null,null,{"$f":"'S Rev'!B233","v":"36855-000-00000   MISCELLANEOUS REIMBURSEMENTS"},null,null,null,{"$f":"'S Rev'!H233","v":500},{"$f":"'S Rev'!I233","v":505},{"$f":"'S Rev'!J233","v":510.05},{"$f":"'S Rev'!K233","v":515.15049999999997},{"$f":"'S Rev'!L233","v":520.30200500000001},{"$f":"'S Rev'!M233","v":525.50502504999997},505]
[null,null,null,{"$f":"'S Rev'!B234","v":"36858-000-00000   OTHER AGENCY REVENUE"},null,null,null,{"$f":"'S Rev'!H234","v":0},{"$f":"'S Rev'!I234","v":0},{"$f":"'S Rev'!J234","v":0},{"$f":"'S Rev'!K234","v":0},{"$f":"'S Rev'!L234","v":0},{"$f":"'S Rev'!M234","v":0},0]
[null,null,null,{"$f":"'S Rev'!B235","v":"39110-000-00000   GAIN/LOSS - DISPOSAL GEN'L FIXED ASSETS"},null,null,null,{"$f":"'S Rev'!H235","v":0},{"$f":"'S Rev'!I235","v":0},{"$f":"'S Rev'!J235","v":0},{"$f":"'S Rev'!K235","v":0},{"$f":"'S Rev'!L235","v":0},{"$f":"'S Rev'!M235","v":0},0]
[null,null,null,{"$f":"\"Subtotal \"&D30","v":"Subtotal Non-Operating Revenues"},null,null,null,{"$f":"SUM(H31:H39)","v":3460.263959390863},5883.2004153743519,11917.993666556315,17155.489138452158,20448.598455457952,25064.812423655039,5883.2004153743519]
[]
[null,null,null,"TOTAL REVENUES",null,null,null,{"$f":"SUM(H22,H28,H40)","v":7936110.263959391},8528506.2331061754,8969388.7189726215,9525852.1014804374,9924433.3712150846,10234076.40947002,8528506.2331061754]
[]
[null,null,null,"REVENUE REQUIREMENTS"]
[null,null,null,"O&M Expenses"]
[null,null,null,{"$f":"'S O&M'!C257","v":"471   SEWER ADMINISTRATION"},null,null,null,{"$f":"'S O&M'!H251","v":1270690},{"$f":"'S O&M'!I251","v":1309058.2},{"$f":"'S O&M'!J251","v":1348662.5560000003},{"$f":"'S O&M'!K251","v":1389545.8628800001},{"$f":"'S O&M'!L251","v":1431752.5139704004},{"$f":"'S O&M'!M251","v":1475328.5653175924},{"$f":"INDEX(H46:M46,$N$9)","v":1309058.2}]
[null,null,null,{"$f":"'S O&M'!C258","v":"472   TREATMENT"},null,null,null,{"$f":"'S O&M'!H252","v":3162660},{"$f":"'S O&M'!I252","v":3271574.7},{"$f":"'S O&M'!J252","v":3384670.0049999999},{"$f":"'S O&M'!K252","v":3502121.2197300009},{"$f":"'S O&M'!L252","v":3624111.4869585},{"$f":"'S O&M'!M252","v":3750832.1532698371},3271574.7]
[null,null,null,{"$f":"'S O&M'!C259","v":"473   COLLECTION"},null,null,null,{"$f":"'S O&M'!H253","v":1503130},{"$f":"'S O&M'!I253","v":1549814.5},{"$f":"'S O&M'!J253","v":1598123.0410000004},{"$f":"'S O&M'!K253","v":1648118.3990500004},{"$f":"'S O&M'!L253","v":1699865.9938129005},{"$f":"'S O&M'!M253","v":1753434.0070412657},1549814.5]
[null,null,null,{"$f":"\"Subtotal \"&D45","v":"Subtotal O&M Expenses"},null,null,null,{"$f":"SUM(H46:H48)","v":5936480},{"$f":"SUM(I46:I48)","v":6130447.4000000004},6331455.6020000009,6539785.481660001,6755729.9947418012,6979594.7256286945,6130447.4000000004]
[]
[null,null,null,"Non-Operating Expenses"]
[null,null,null,"Current Debt Service",null,null,null,{"$f":"'S Debt'!H11","v":0},{"$f":"'S Debt'!I11","v":0},{"$f":"'S Debt'!J11","v":0},{"$f":"'S Debt'!K11","v":0},{"$f":"'S Debt'!L11","v":0},{"$f":"'S Debt'!M11","v":0},{"$f":"INDEX(H52:M52,$N$9)","v":0}]
[null,null,null,"Proposed Debt Service",null,null,null,{"$f":"'S Debt'!H37","v":0},{"$f":"'S Debt'!I37","v":0},{"$f":"'S Debt'!J37","v":0},{"$f":"'S Debt'!K37","v":0},{"$f":"'S Debt'!L37","v":0},{"$f":"'S Debt'!M37","v":0},0]
[null,null,null,"Depreciation Funding"]
[null,null,null,"To Sewer Depreciation Fund",null,null,null,{"$f":"SUM('S O&M'!H244:H245,'S O&M'!H247)","v":2486000},{"$f":"SUM('S O&M'!I244:I245,'S O&M'!I247)","v":2060580},{"$f":"SUM('S O&M'!J244:J245,'S O&M'!J247)","v":2122397.4000000004},{"$f":"SUM('S O&M'!K244:K245,'S O&M'!K247)","v":2686069.3220000002},{"$f":"SUM('S O&M'!L244:L245,'S O&M'!L247)","v":2766651.4016600004},{"$f":"SUM('S O&M'!M244:M245,'S O&M'!M247)","v":2849650.9437098005},2060580]
[null,null,null,"To Other Agency Depreciation Fund",null,null,null,{"$f":"'S O&M'!H246","v":250000},{"$f":"'S O&M'!I246","v":257500},{"$f":"'S O&M'!J246","v":265225},{"$f":"'S O&M'!K246","v":273181.75},{"$f":"'S O&M'!L246","v":281377.20250000001},{"$f":"'S O&M'!M246","v":289818.51857499999},257500]
[null,null,null,{"$f":"\"Subtotal \"&D51","v":"Subtotal Non-Operating Expenses"},null,null,null,{"$f":"SUM(H52:H56)","v":2736000},{"$f":"SUM(I52:I56)","v":2318080},2387622.4000000004,2959251.0720000002,3048028.6041600006,3139469.4622848006,2318080]
[]
[null,null,null,"TOTAL REVENUE REQUIREMENTS",null,null,null,{"$f":"SUM(H49,H57)","v":8672480},{"$f":"SUM(I49,I57)","v":8448527.4000000004},8719078.0020000003,9499036.5536600016,9803758.5989018008,10119064.187913496,8448527.4000000004]
[]
[null,null,null,"NET INCOME",null,null,null,{"$f":"H42-H59","v":-736369.73604060896},{"$f":"I42-I59","v":79978.833106175065},250310.71697262116,26815.547820435837,120674.77231328376,115012.22155652381,79978.833106175065]
[]
[null,null,null,"Debt Coverage",null,null,null,{"$f":"IFERROR((H42-H49)/SUM(H52:H53),\"\")","v":""},{"$f":"IFERROR((I42-I49)/SUM(I52:I53),\"\")","v":""},"","","","",{"$f":"INDEX(H63:M63,$N$9)","v":""}]
[null,null,null,"Target Debt Coverage",null,null,null,{"$f":"'S DB'!$F$10","v":1.5},{"$f":"H64","v":1.5},{"$f":"I64","v":1.5},1.5,1.5,1.5,1.5]
[]
[]
[]
[]
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Reserve Activities",null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[null,null,null,null,null,null,null,{"$f":"'Key Assumptions'!H9","v":2012},{"$f":"'Key Assumptions'!I9","v":2013},{"$f":"'Key Assumptions'!J9","v":2014},{"$f":"'Key Assumptions'!K9","v":2015},{"$f":"'Key Assumptions'!L9","v":2016},{"$f":"'Key Assumptions'!M9","v":2017},{"$f":"N75","v":2013}]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G27","v":"Interest Earnings"},{"$f":"'Key Assumptions'!H27","v":0.03},{"$f":"'Key Assumptions'!I27","v":0.03},{"$f":"'Key Assumptions'!J27","v":0.03},{"$f":"'Key Assumptions'!K27","v":0.03},{"$f":"'Key Assumptions'!L27","v":0.03},{"$f":"'Key Assumptions'!M27","v":0.03},{"$f":"INDEX(H72:M72,$N$9)","v":0.03}]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G11 &\" Escalator\"","v":"General Escalator"},{"$f":"'Key Assumptions'!H11","v":0.03},{"$f":"'Key Assumptions'!I11","v":0.03},{"$f":"'Key Assumptions'!J11","v":0.03},{"$f":"'Key Assumptions'!K11","v":0.03},{"$f":"'Key Assumptions'!L11","v":0.03},{"$f":"'Key Assumptions'!M11","v":0.03},0.03]
[null,null,null,null,null,null,"CCI Cummulative Escalators",{"$f":"'CIP & Assets'!H73","v":1},{"$f":"'CIP & Assets'!I73","v":1},{"$f":"'CIP & Assets'!J73","v":1.04},{"$f":"'CIP & Assets'!K73","v":1.0816000000000001},{"$f":"'CIP & Assets'!L73","v":1.1248640000000001},{"$f":"'CIP & Assets'!M73","v":1.1698585600000002},1]
[null,null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012},{"$f":"H75+1","v":2013},{"$f":"I75+1","v":2014},{"$f":"J75+1","v":2015},{"$f":"K75+1","v":2016},{"$f":"L75+1","v":2017},{"$f":"rfc_testyear","v":2013}]
[null,null,null,null,null,null,null,{"$f":"IF(H75=rfc_budyear,\"Budgeted\",IF(H75<=rfc_budyear-2,\"Actual\",IF(H75=rfc_budyear-1,\"Estimated\",\"Projected\")))","v":"Budgeted"},"Projected","Projected","Projected","Projected","Projected","Test Year"]
[]
[null,null,null,"Sewer Operating Fund"]
[null,null,null,"Beginning Balance",null,null,null,42822,{"$f":"H88","v":87862.263959391043},{"$f":"I88","v":203351.09706556611},489171.81403818727,551497.3618586231,707682.13417190686,{"$f":"INDEX(H79:M79,$N$9)","v":87862.263959391043}]
[null,null,null,{"$f":"D61","v":"NET INCOME"},null,null,null,{"$f":"H61","v":-736369.73604060896},{"$f":"I61","v":79978.833106175065},250310.71697262116,26815.547820435837,120674.77231328376,115012.22155652381,79978.833106175065]
[null,null,null,"Transfers from / (to) other Funds"]
[null,null,null,{"$f":"'S Rev'!B239","v":"GENERAL FUND"},null,null,null,{"$f":"'S Rev'!H239","v":35510},{"$f":"'S Rev'!I239","v":35510},{"$f":"'S Rev'!J239","v":35510},{"$f":"'S Rev'!K239","v":35510},{"$f":"'S Rev'!L239","v":35510},{"$f":"'S Rev'!M239","v":35510},35510]
[null,null,null,{"$f":"'S Rev'!B240","v":"WATER FUND"},null,null,null,{"$f":"'S Rev'!H240","v":0},{"$f":"'S Rev'!I240","v":0},{"$f":"'S Rev'!J240","v":0},{"$f":"'S Rev'!K240","v":0},{"$f":"'S Rev'!L240","v":0},{"$f":"'S Rev'!M240","v":0},0]
[null,null,null,{"$f":"'S Rev'!B241","v":"CLEAN OCEAN FUND"},null,null,null,{"$f":"'S Rev'!H241","v":0},{"$f":"'S Rev'!I241","v":0},{"$f":"'S Rev'!J241","v":0},{"$f":"'S Rev'!K241","v":0},{"$f":"'S Rev'!L241","v":0},{"$f":"'S Rev'!M241","v":0},0]
[null,null,null,{"$f":"'S Rev'!B242","v":"OTHER FUNDS"},null,null,null,{"$f":"'S Rev'!H242","v":45900},{"$f":"'S Rev'!I242","v":0},{"$f":"'S Rev'!J242","v":0},{"$f":"'S Rev'!K242","v":0},{"$f":"'S Rev'!L242","v":0},{"$f":"'S Rev'!M242","v":0},0]
[null,null,null,{"$f":"'S Rev'!B243","v":"SEWER DEPRECIATION FUND"},null,null,null,{"$f":"'S Rev'!H243","v":700000},{"$f":"'S Rev'!I243","v":0},{"$f":"'S Rev'!J243","v":0},{"$f":"'S Rev'!K243","v":0},{"$f":"'S Rev'!L243","v":0},{"$f":"'S Rev'!M243","v":0},0]
[null,null,null,{"$f":"'S Rev'!B245","v":"SEWER DEPRECIATION OTHER AGENCY FUND"},null,null,null,{"$f":"'S Rev'!H245","v":0},{"$f":"'S Rev'!I245","v":0},{"$f":"'S Rev'!J245","v":0},{"$f":"'S Rev'!K245","v":0},{"$f":"'S Rev'!L245","v":0},{"$f":"'S Rev'!M245","v":0},0]
[null,null,null,"Ending Balance",null,null,null,{"$f":"SUM(H79:H87)","v":87862.263959391043},203351.09706556611,489171.81403818727,551497.3618586231,707682.13417190686,858204.35572843067,203351.09706556611]
[null,null,null,"Interest Income",null,null,null,{"$f":"MAX(0,2*H79+SUM(H82:H87,H22,H28,H32:H39)-H59)/(2-H$72)*H$72","v":1960.263959390863},{"$f":"MAX(0,2*I79+SUM(I82:I87,I22,I28,I32:I39)-I59)/(2-I$72)*I$72","v":4368.2004153743519},10387.843666556315,15610.037638452159,18887.692440457951,23488.297348505039,4368.2004153743519]
[]
[null,null,null,"Sewer Depreciation Fund - 476"]
[null,null,null,"Beginning Balance",null,null,null,4996778,{"$f":"H104","v":5336263.6243654825},{"$f":"I104","v":4164804.3438893044},{"$f":"J104","v":5439575.482281873},{"$f":"K104","v":7231345.9073564485},{"$f":"L104","v":9459186.4957600981}]
[null,null,null,"Depreciation Funding",null,null,null,{"$f":"H55","v":2486000},{"$f":"I55","v":2060580},2122397.4000000004,2686069.3220000002,2766651.4016600004,2849650.9437098005]
[null,null,null,"Interdepartmental Charges",null,null,null,-101510,{"$f":"H94*(1+I$73)","v":-104555.3},{"$f":"I94*(1+J$73)","v":-107691.959},-110922.71777,-114250.3993031,-117677.911282193]
[null,null,null,"Capital Expenditures",null,null,null,{"$f":"-'CIP & Assets'!H75","v":-1500000},{"$f":"-'CIP & Assets'!I75","v":-2450000},{"$f":"-'CIP & Assets'!J75","v":-884000},{"$f":"-'CIP & Assets'!K75","v":-973440.00000000012},{"$f":"-'CIP & Assets'!L75","v":-674918.40000000002},{"$f":"-'CIP & Assets'!M75","v":-1520816.1280000003}]
[null,null,null,"Debt Proceeds for CIP",null,null,null,{"$f":"'S Debt'!H26","v":0},{"$f":"'S Debt'!I26","v":0},{"$f":"'S Debt'!J26","v":0},{"$f":"'S Debt'!K26","v":0},{"$f":"'S Debt'!L26","v":0},{"$f":"'S Debt'!M26","v":0}]
[null,null,null,"Transfers from / (to) other Funds"]
[null,null,null,{"$f":"'S Rev'!B249","v":"GENERAL FUND"},null,null,null,{"$f":"'S Rev'!H249","v":0},{"$f":"'S Rev'!I249","v":0},{"$f":"'S Rev'!J249","v":0},{"$f":"'S Rev'!K249","v":0},{"$f":"'S Rev'!L249","v":0},{"$f":"'S Rev'!M249","v":0}]
[null,null,null,{"$f":"'S Rev'!B250","v":"WATER FUND"},null,null,null,{"$f":"'S Rev'!H250","v":0},{"$f":"'S Rev'!I250","v":0},{"$f":"'S Rev'!J250","v":0},{"$f":"'S Rev'!K250","v":0},{"$f":"'S Rev'!L250","v":0},{"$f":"'S Rev'!M250","v":0}]
[null,null,null,{"$f":"'S Rev'!B251","v":"RW FUND"},null,null,null,{"$f":"'S Rev'!H251","v":0},{"$f":"'S Rev'!I251","v":-820000},{"$f":"'S Rev'!J251","v":0},{"$f":"'S Rev'!K251","v":0},{"$f":"'S Rev'!L251","v":0},{"$f":"'S Rev'!M251","v":0}]
[null,null,null,{"$f":"'S Rev'!B252","v":"CLEAN OCEAN FUND"},null,null,null,{"$f":"'S Rev'!H252","v":0},{"$f":"'S Rev'!I252","v":0},{"$f":"'S Rev'!J252","v":0},{"$f":"'S Rev'!K252","v":0},{"$f":"'S Rev'!L252","v":0},{"$f":"'S Rev'!M252","v":0}]
[null,null,null,{"$f":"'S Rev'!B253","v":"SEWER OPERATING FUND"},null,null,null,{"$f":"'S Rev'!H253","v":-700000},{"$f":"'S Rev'!I253","v":0},{"$f":"'S Rev'!J253","v":0},{"$f":"'S Rev'!K253","v":0},{"$f":"'S Rev'!L253","v":0},{"$f":"'S Rev'!M253","v":0}]
[null,null,null,"Interest Income",null,null,null,{"$f":"MAX(0,(2*H92+SUM(H93:H102))/(2-H$72)*H$72)","v":154995.62436548222},{"$f":"MAX(0,(2*I92+SUM(I93:I102))/(2-I$72)*I$72)","v":142516.01952382177},144065.69739256764,190063.8208445748,250357.98604674815,306541.06440529646]
[null,null,null,"Ending Balance",null,null,null,{"$f":"SUM(H92:H103)","v":5336263.6243654825},{"$f":"SUM(I92:I103)","v":4164804.3438893044},5439575.482281873,7231345.9073564485,9459186.4957600981,10976884.464593001]
[]
[null,null,null,"Sewer Other Agency Depr. Fund - 478"]
[null,null,null,"Beginning Balance",null,null,null,1371639,{"$f":"H117","v":1649414.807106599},{"$f":"I117","v":1942730.7910793889},{"$f":"J117","v":2252272.6567975427},{"$f":"K117","v":2578753.3655527979},{"$f":"L117","v":2922914.1563539999}]
[null,null,null,"Depreciation Funding",null,null,null,{"$f":"H56","v":250000},{"$f":"I56","v":257500},265225,273181.75,281377.20250000001,289818.51857499999]
[null,null,null,"Interdepartmental Charges",null,null,null,-17540,{"$f":"H109*(1+I$73)","v":-18066.2},{"$f":"I109*(1+J$73)","v":-18608.186000000002},-19166.43158,-19741.424527400002,-20333.667263222003]
[null,null,null,"Capital Expenditures",null,null,null,{"$f":"-'CIP & Assets'!H76","v":0},{"$f":"-'CIP & Assets'!I76","v":0},{"$f":"-'CIP & Assets'!J76","v":0},{"$f":"-'CIP & Assets'!K76","v":0},{"$f":"-'CIP & Assets'!L76","v":0},{"$f":"-'CIP & Assets'!M76","v":0}]
[null,null,null,"Transfers from / (to) other Funds"]
[null,null,null,{"$f":"'S Rev'!B257","v":"GENERAL FUND"},null,null,null,{"$f":"'S Rev'!H257","v":0},{"$f":"'S Rev'!I257","v":0},{"$f":"'S Rev'!J257","v":0},{"$f":"'S Rev'!K257","v":0},{"$f":"'S Rev'!L257","v":0},{"$f":"'S Rev'!M257","v":0}]
[null,null,null,{"$f":"'S Rev'!B258","v":"WATER FUND"},null,null,null,{"$f":"'S Rev'!H258","v":0},{"$f":"'S Rev'!I258","v":0},{"$f":"'S Rev'!J258","v":0},{"$f":"'S Rev'!K258","v":0},{"$f":"'S Rev'!L258","v":0},{"$f":"'S Rev'!M258","v":0}]
[null,null,null,{"$f":"'S Rev'!B259","v":"CLEAN OCEAN FUND"},null,null,null,{"$f":"'S Rev'!H259","v":0},{"$f":"'S Rev'!I259","v":0},{"$f":"'S Rev'!J259","v":0},{"$f":"'S Rev'!K259","v":0},{"$f":"'S Rev'!L259","v":0},{"$f":"'S Rev'!M259","v":0}]
[null,null,null,{"$f":"'S Rev'!B260","v":"SEWER OPERATING FUND"},null,null,null,{"$f":"'S Rev'!H260","v":0},{"$f":"'S Rev'!I260","v":0},{"$f":"'S Rev'!J260","v":0},{"$f":"'S Rev'!K260","v":0},{"$f":"'S Rev'!L260","v":0},{"$f":"'S Rev'!M260","v":0}]
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[]
[null,null,null,"Total Interest Income",null,null,null,{"$f":"SUM(H116,H103,H89)","v":202271.69543147206},200766.40391198595,217378.59277727795,278139.24881828204,351770.69131580804,423155.95816019404]
[]
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[null,null,null,{"$f":"D91","v":"Sewer Depreciation Fund - 476"},null,null,null,{"$f":"H104","v":5336263.6243654825},4164804.3438893044,5439575.482281873,7231345.9073564485,9459186.4957600981,10976884.464593001]
[null,null,null,{"$f":"D106","v":"Sewer Other Agency Depr. Fund - 478"},null,null,null,{"$f":"H117","v":1649414.807106599},1942730.7910793889,2252272.6567975427,2578753.3655527979,2922914.1563539999,3285525.6040721708]
[]
[null,null,null,"Target Fund Balances",null,null,null,{"$f":"SUM(H127:H129)","v":2086251.7333333334},{"$f":"SUM(I127:I129)","v":2101769.1253333334},2117849.7814933332,2134516.1718661333,2151791.7329126773,2169700.9113836288]
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[]
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[]
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[]
[]
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[]
[]
["End of Worksheet"]

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[null,null,"Water History_Tiers 2011.xls sent by Tom Rendina 10/6/11 email"]
[null,null,null,"METER SIZE MONTHLY FIXED FEE"]
[null,null,null,"Effective Date","2008-07-01","2009-09-01","2010-09-01","2011-08-01","2012-07-01","2013-07-01","2014-07-01","2015-07-01","2016-07-01"]
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[null,null,null,"Meter Size",{"$f":"F8-1","v":2009},{"$f":"G8-1","v":2010},{"$f":"H8-1","v":2011},{"$f":"rfc_budyear","v":2012},{"$f":"H8+1","v":2013},{"$f":"I8+1","v":2014},2015,2016,2017,{"$f":"MATCH(rfc_testyear,E8:M8,0)","v":5}]
[null,null,null,"⅝ in.",8.3800000000000008,9.6999999999999993,10.92,12.3,12.3,12.3,12.3,12.3,12.3,{"$f":"INDEX(F9:M9,$N$8)","v":12.3}]
[null,null,null,"¾ in.",8.3800000000000008,9.6999999999999993,10.92,12.3,12.3,12.3,12.3,12.3,12.3,{"$f":"INDEX(F10:M10,$N$8)","v":12.3}]
[null,null,null,"1 in.",8.3800000000000008,9.6999999999999993,10.92,12.3,12.3,12.3,12.3,12.3,12.3,12.3]
[null,null,null,"1½ in.",18.829999999999998,21.79,24.54,27.63,27.63,27.63,27.63,27.63,27.63,27.63]
[null,null,null,"2 in.",28.14,32.56,36.659999999999997,41.28,41.28,41.28,41.28,41.28,41.28,41.28]
[null,null,null,"3 in.",54.69,63.28,71.25,80.23,80.23,80.23,80.23,80.23,80.23,80.23]
[null,null,null,"4 in.",82.63,95.6,107.65,121.21,121.21,121.21,121.21,121.21,121.21,121.21]
[null,null,null,"6 in.",158.56,183.45,206.56,232.59,232.59,232.59,232.59,232.59,232.59,232.59]
[]
[null,"Commodity Charges",null,null,{"$f":"E8","v":2009},{"$f":"F8","v":2010},{"$f":"G8","v":2011},2012,{"$f":"H18+1","v":2013},{"$f":"I18+1","v":2014},2015,2016,2017]
[null,null,null,"Residential / Irrigation Potable"]
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[null,null,null,"Tier II",2.4500000000000002,2.83,3.19,3.59,{"$f":"H21","v":3.59},3.59,3.59,3.59,3.59,3.59]
[null,null,null,"Tier III",5.7,6.59,7.42,8.35,8.35,8.35,8.35,8.35,8.35,8.35]
[null,null,null,"Commercial Potable"]
[null,null,null,"Uniform",{"$f":"F24*E22/F22","v":2.1776047904191618},2.5176167664670657,{"$f":"H24*G22/H22","v":2.8347065868263472},3.19,3.19,3.19,3.19,3.19,3.19,{"$f":"INDEX(F24:M24,$N$8)","v":3.19}]
[null,null,null,"Non-Potable*"]
[null,null,null,"Non Contract",{"$f":"F26*E24/F24","v":1.9588948787061993},2.2647574123989216,2.5499999999999998,{"$f":"G26","v":2.5499999999999998},{"$f":"H26","v":2.5499999999999998},{"$f":"I26","v":2.5499999999999998},2.5499999999999998,2.5499999999999998,2.5499999999999998,{"$f":"INDEX(F26:M26,$N$8)","v":2.5499999999999998}]
[null,null,null,"Contract Tier 1",{"$f":"E26","v":1.9588948787061993},{"$f":"F26","v":2.2647574123989216},{"$f":"900/435.6","v":2.0661157024793386},{"$f":"900/435.6","v":2.0661157024793386},{"$f":"H27","v":2.0661157024793386},2.0661157024793386,2.0661157024793386,2.0661157024793386,2.0661157024793386,2.0661157024793386]
[null,null,null,"Contract Tier 2",{"$f":"E26","v":1.9588948787061993},{"$f":"F26","v":2.2647574123989216},{"$f":"800/435.6","v":1.8365472910927456},{"$f":"800/435.6","v":1.8365472910927456},1.8365472910927456,1.8365472910927456,1.8365472910927456,1.8365472910927456,1.8365472910927456,1.8365472910927456]
[null,null,null,"Expanded",null,null,null,{"$f":"H26","v":2.5499999999999998},2.5499999999999998,2.5499999999999998,2.5499999999999998,2.5499999999999998,2.5499999999999998,2.5499999999999998]
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[]
[null,null,null,null,null,null,"Assumed Escalators",{"$f":"H49","v":2012},2013,2014,2015,2016,2017]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G18","v":"Account Growth"}]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G19","v":"Residential"},{"$f":"'Key Assumptions'!H19","v":0},{"$f":"'Key Assumptions'!I19","v":0},{"$f":"'Key Assumptions'!J19","v":0},{"$f":"'Key Assumptions'!K19","v":0},{"$f":"'Key Assumptions'!L19","v":0},{"$f":"'Key Assumptions'!M19","v":0}]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G20","v":"Non-Residential"},{"$f":"'Key Assumptions'!H20","v":0},{"$f":"'Key Assumptions'!I20","v":0},{"$f":"'Key Assumptions'!J20","v":0},{"$f":"'Key Assumptions'!K20","v":0},{"$f":"'Key Assumptions'!L20","v":0},{"$f":"'Key Assumptions'!M20","v":0}]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G21","v":"Demand Factor"}]
[null,null,null,null,null,null,{"$f":"'W DB'!G8","v":"Residential"},{"$f":"'W DB'!H8","v":1.1299999999999979},{"$f":"'W DB'!I8","v":1},{"$f":"'W DB'!J8","v":1},{"$f":"'W DB'!K8","v":1},{"$f":"'W DB'!L8","v":1},{"$f":"'W DB'!M8","v":1}]
[null,null,null,null,null,null,{"$f":"'W DB'!G9","v":"Non-Residential"},{"$f":"'W DB'!H9","v":1.1299999999999979},{"$f":"'W DB'!I9","v":1},{"$f":"'W DB'!J9","v":1},{"$f":"'W DB'!K9","v":1},{"$f":"'W DB'!L9","v":1},{"$f":"'W DB'!M9","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MATCH(N49,F49:M49,0)","v":4}]
[null,"Source:","Summary from consumption data sent by Tom Rendina"]
[null,null,null,null,null,{"$f":"G49-1","v":2010},{"$f":"H49-1","v":2011},{"$f":"rfc_budyear","v":2012},{"$f":"H49+1","v":2013},{"$f":"I49+1","v":2014},2015,2016,{"$f":"L49+1","v":2017},{"$f":"rfc_testyear","v":2013},"Equiv Meters"]
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[null,null,null,null,"Single Family Residential"]
[null,null,null,null,{"$f":"D$9","v":"⅝ in."},null,null,{"$f":"ROUND(G52*(1+H$42),0)","v":0},{"$f":"ROUND(H52*(1+I$42),0)","v":0},0,0,0,0,{"$f":"INDEX(F52:M52,$N$47)","v":0}]
[null,null,null,null,{"$f":"D$10","v":"¾ in."},null,null,0,{"$f":"ROUND(H53*(1+I$42),0)","v":0},0,0,0,0,0]
[null,null,null,null,{"$f":"D$11","v":"1 in."},8649,8845,8845,8845,8845,8845,8845,8845,8845]
[null,null,null,null,{"$f":"D$12","v":"1½ in."},14,15,15,15,15,15,15,15,15]
[null,null,null,null,{"$f":"D$13","v":"2 in."},6,6,6,6,6,6,6,6,6]
[null,null,null,null,{"$f":"D$14","v":"3 in."},null,null,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"D$15","v":"4 in."},null,null,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"D$16","v":"6 in."},null,null,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"\"Subtotal \"&E51","v":"Subtotal Single Family Residential"},{"$f":"SUM(F52:F59)","v":8669},8866,8866,8866,8866,8866,8866,8866,8866,{"$f":"SUMPRODUCT($N52:$N59,'Key Assumptions'!$I$121:$I$128)","v":8876.59375},{"$f":"SUMPRODUCT($N52:$N59,'Key Assumptions'!$J$121:$J$128)","v":8894.2000000000007}]
[]
[null,null,null,null,"Single Family Residential - Large Lot"]
[null,null,null,null,{"$f":"D$9","v":"⅝ in."},null,null,{"$f":"ROUND(G63*(1+H$42),0)","v":0},0,0,0,0,0,{"$f":"INDEX(F63:M63,$N$47)","v":0}]
[null,null,null,null,{"$f":"D$10","v":"¾ in."},null,null,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"D$11","v":"1 in."},2844,2926,2926,2926,2926,2926,2926,2926,2926]
[null,null,null,null,{"$f":"D$12","v":"1½ in."},11,12,12,12,12,12,12,12,12]
[null,null,null,null,{"$f":"D$13","v":"2 in."},6,7,7,7,7,7,7,7,7]
[null,null,null,null,{"$f":"D$14","v":"3 in."},null,null,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"D$15","v":"4 in."},null,null,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"D$16","v":"6 in."},null,null,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"\"Subtotal \"&E62","v":"Subtotal Single Family Residential - Large Lot"},{"$f":"SUM(F63:F70)","v":2861},2945,2945,2945,2945,2945,2945,2945,2945,{"$f":"SUMPRODUCT($N63:$N70,'Key Assumptions'!$I$121:$I$128)","v":2955.8125},{"$f":"SUMPRODUCT($N63:$N70,'Key Assumptions'!$J$121:$J$128)","v":2972.4}]
[]
[null,null,null,null,"Multi Family Residential - Mastered Meter"]
[null,null,null,null,{"$f":"D$9","v":"⅝ in."},null,null,{"$f":"ROUND(G74*(1+H$43),0)","v":0},{"$f":"ROUND(H74*(1+I$43),0)","v":0},0,0,0,0,{"$f":"INDEX(F74:M74,$N$47)","v":0}]
[null,null,null,null,{"$f":"D$10","v":"¾ in."},null,null,0,{"$f":"ROUND(H75*(1+I$43),0)","v":0},0,0,0,0,0]
[null,null,null,null,{"$f":"D$11","v":"1 in."},1405,1405,1405,1405,1405,1405,1405,1405,1405]
[null,null,null,null,{"$f":"D$12","v":"1½ in."},134,134,134,134,134,134,134,134,134]
[null,null,null,null,{"$f":"D$13","v":"2 in."},141,141,141,141,141,141,141,141,141]
[null,null,null,null,{"$f":"D$14","v":"3 in."},1,1,1,1,1,1,1,1,1]
[null,null,null,null,{"$f":"D$15","v":"4 in."},4,4,4,4,4,4,4,4,4]
[null,null,null,null,{"$f":"D$16","v":"6 in."},4,4,4,4,4,4,4,4,4]
[null,null,null,null,{"$f":"\"Subtotal \"&E73","v":"Subtotal Multi Family Residential - Mastered Meter"},{"$f":"SUM(F74:F81)","v":1689},1689,1689,1689,1689,1689,1689,1689,1689,{"$f":"SUMPRODUCT($N74:$N81,'Key Assumptions'!$I$121:$I$128)","v":1974.78125},{"$f":"SUMPRODUCT($N74:$N81,'Key Assumptions'!$J$121:$J$128)","v":2293.6}]
[]
[null,null,null,null,"Multi Family Residential - Ind Meter"]
[null,null,null,null,{"$f":"D$9","v":"⅝ in."},null,null,{"$f":"ROUND(G85*(1+H$43),0)","v":0},0,0,0,0,0,{"$f":"INDEX(F85:M85,$N$47)","v":0}]
[null,null,null,null,{"$f":"D$10","v":"¾ in."},null,null,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"D$11","v":"1 in."},1665,1744,1744,1744,1744,1744,1744,1744,1744]
[null,null,null,null,{"$f":"D$12","v":"1½ in."},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"D$13","v":"2 in."},5,5,5,5,5,5,5,5,5]
[null,null,null,null,{"$f":"D$14","v":"3 in."},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"D$15","v":"4 in."},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"D$16","v":"6 in."},null,null,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"\"Subtotal \"&E84","v":"Subtotal Multi Family Residential - Ind Meter"},{"$f":"SUM(F85:F92)","v":1670},1749,1749,1749,1749,1749,1749,1749,1749,{"$f":"SUMPRODUCT($N85:$N92,'Key Assumptions'!$I$121:$I$128)","v":1754.3125},{"$f":"SUMPRODUCT($N85:$N92,'Key Assumptions'!$J$121:$J$128)","v":1760}]
[]
[null,null,null,null,{"$f":"D23","v":"Commercial Potable"}]
[null,null,null,null,{"$f":"D$9","v":"⅝ in."},null,null,{"$f":"ROUND(G96*(1+H$43),0)","v":0},0,0,0,0,0,{"$f":"INDEX(F96:M96,$N$47)","v":0}]
[null,null,null,null,{"$f":"D$10","v":"¾ in."},null,null,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"D$11","v":"1 in."},512,516,516,516,516,516,516,516,516]
[null,null,null,null,{"$f":"D$12","v":"1½ in."},93,97,97,97,97,97,97,97,97]
[null,null,null,null,{"$f":"D$13","v":"2 in."},240,249,249,249,249,249,249,249,249]
[null,null,null,null,{"$f":"D$14","v":"3 in."},12,14,14,14,14,14,14,14,14]
[null,null,null,null,{"$f":"D$15","v":"4 in."},8,7,7,7,7,7,7,7,7]
[null,null,null,null,{"$f":"D$16","v":"6 in."},3,3,3,3,3,3,3,3,3]
[null,null,null,null,{"$f":"\"Subtotal \"&E95","v":"Subtotal Commercial Potable"},{"$f":"SUM(F96:F103)","v":868},886,886,886,886,886,886,886,886,{"$f":"SUMPRODUCT($N96:$N103,'Key Assumptions'!$I$121:$I$128)","v":1377.6015625},{"$f":"SUMPRODUCT($N96:$N103,'Key Assumptions'!$J$121:$J$128)","v":1777.0000000000002}]
[]
[null,null,null,null,"Irrigation Potable"]
[null,null,null,null,{"$f":"D$9","v":"⅝ in."},null,null,{"$f":"ROUND(G107*(1+H$43),0)-(H118-G118)","v":0},{"$f":"ROUND(H107*(1+I$43),0)-(I118-H118)","v":0},0,0,0,0,{"$f":"INDEX(F107:M107,$N$47)","v":0}]
[null,null,null,null,{"$f":"D$10","v":"¾ in."},null,null,{"$f":"ROUND(G108*(1+H$43),0)-(H119-G119)","v":0},0,0,0,0,0,0]
[null,null,null,null,{"$f":"D$11","v":"1 in."},150,154,154,154,154,153,152,151,154]
[null,null,null,null,{"$f":"D$12","v":"1½ in."},88,91,91,91,91,88,84,80,91]
[null,null,null,null,{"$f":"D$13","v":"2 in."},426,469,469,469,469,447,424,395,469]
[null,null,null,null,{"$f":"D$14","v":"3 in."},14,14,14,14,14,12,11,9,14]
[null,null,null,null,{"$f":"D$15","v":"4 in."},7,8,8,8,8,8,7,7,8]
[null,null,null,null,{"$f":"D$16","v":"6 in."},3,3,3,3,3,2,1,0,3]
[null,null,null,null,{"$f":"\"Subtotal \"&E106","v":"Subtotal Irrigation Potable"},{"$f":"SUM(F107:F114)","v":688},739,739,739,739,710,679,642,739,{"$f":"SUMPRODUCT($N107:$N114,'Key Assumptions'!$I$121:$I$128)","v":1471.6093749999998},{"$f":"SUMPRODUCT($N107:$N114,'Key Assumptions'!$J$121:$J$128)","v":2119.6000000000004}]
[]
[null,null,null,null,{"$f":"D25","v":"Non-Potable*"},"From irrigationdatasubmitSWRCB8-2011.xlsx by Tom Rendina & Reclaimed Water Model_Oct 17 2011_Variable.xlsx",null,null,null,null,null,null,null,null,null,"FY 2018"]
[null,null,null,null,{"$f":"D$9","v":"⅝ in."},null,null,{"$f":"ROUND($O118*H$178,0)","v":0},{"$f":"ROUND($O118*I$178,0)","v":0},0,{"$f":"ROUND($O118*K$178,0)","v":0},{"$f":"ROUND($O118*L$178,0)","v":0},0,{"$f":"INDEX(F118:M118,$N$47)","v":0},{"$f":"ROUND(Q118*O$126,0)","v":0},null,{"$f":"P118/$P$126","v":0}]
[null,null,null,null,{"$f":"D$10","v":"¾ in."},null,null,{"$f":"ROUND($O119*H$178,0)","v":0},0,0,{"$f":"ROUND($O119*K$178,0)","v":0},0,0,0,{"$f":"ROUND(Q119*O$126,0)","v":0},null,0]
[null,null,null,null,{"$f":"D$11","v":"1 in."},null,null,0,0,0,1,2,3,0,4,4,3.5398230088495575E-2]
[null,null,null,null,{"$f":"D$12","v":"1½ in."},null,null,0,0,0,3,7,11,0,13,13,0.11504424778761062]
[null,null,null,null,{"$f":"D$13","v":"2 in."},null,null,0,0,0,22,45,74,0,86,86,0.76106194690265483]
[null,null,null,null,{"$f":"D$14","v":"3 in."},null,null,0,0,0,2,3,5,0,6,6,5.3097345132743362E-2]
[null,null,null,null,{"$f":"D$15","v":"4 in."},null,null,0,0,0,0,1,1,0,1,1,8.8495575221238937E-3]
[null,null,null,null,{"$f":"D$16","v":"6 in."},null,null,0,0,0,1,2,3,0,3,3,2.6548672566371681E-2]
[null,null,null,null,{"$f":"\"Subtotal \"&E117","v":"Subtotal Non-Potable*"},{"$f":"SUM(F118:F125)","v":0},0,0,0,0,29,60,97,0,{"$f":"'RW DB'!O8","v":113},{"$f":"SUM(P118:P125)","v":113}]
[]
[null,null,null,null,"Water Accounts by Meter Size",{"$f":"F$49","v":2010},{"$f":"G$49","v":2011},2012,2013,2014,2015,2016,2017,2013]
[null,null,null,null,{"$f":"D$9","v":"⅝ in."},{"$f":"SUM(F52,F63,F74,F85,F96,F107,F118)","v":0},0,0,0,0,0,0,0,{"$f":"INDEX(F129:M129,$N$47)","v":0}]
[null,null,null,null,{"$f":"D$10","v":"¾ in."},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"D$11","v":"1 in."},15225,15590,15590,15590,15590,15590,15590,15590,15590]
[null,null,null,null,{"$f":"D$12","v":"1½ in."},340,349,349,349,349,349,349,349,349]
[null,null,null,null,{"$f":"D$13","v":"2 in."},824,877,877,877,877,877,877,877,877]
[null,null,null,null,{"$f":"D$14","v":"3 in."},27,29,29,29,29,29,29,29,29]
[null,null,null,null,{"$f":"D$15","v":"4 in."},19,19,19,19,19,19,19,19,19]
[null,null,null,null,{"$f":"D$16","v":"6 in."},10,10,10,10,10,10,10,10,10]
[null,null,null,null,"TOTAL ",{"$f":"SUM(F129:F136)","v":16445},16874,16874,16874,16874,16874,16874,16874,16874]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Equiv Meters"]
[null,null,null,null,"Water Accounts by Customer Classes",{"$f":"F$49","v":2010},{"$f":"G$49","v":2011},2012,2013,2014,2015,2016,2017,2013,"Meter Cost","Capacity"]
[null,null,null,null,{"$f":"E51","v":"Single Family Residential"},{"$f":"F60","v":8669},{"$f":"G60","v":8866},8866,8866,8866,8866,8866,8866,{"$f":"INDEX(F140:M140,$N$47)","v":8866},{"$f":"O60","v":8876.59375},8894.2000000000007]
[null,null,null,null,{"$f":"E62","v":"Single Family Residential - Large Lot"},{"$f":"F71","v":2861},{"$f":"G71","v":2945},2945,2945,2945,2945,2945,2945,2945,{"$f":"O71","v":2955.8125},2972.4]
[null,null,null,null,{"$f":"E73","v":"Multi Family Residential - Mastered Meter"},{"$f":"F82","v":1689},{"$f":"G82","v":1689},1689,1689,1689,1689,1689,1689,1689,{"$f":"O82","v":1974.78125},2293.6]
[null,null,null,null,{"$f":"E84","v":"Multi Family Residential - Ind Meter"},{"$f":"F93","v":1670},{"$f":"G93","v":1749},1749,1749,1749,1749,1749,1749,1749,{"$f":"O93","v":1754.3125},1760]
[null,null,null,null,{"$f":"E95","v":"Commercial Potable"},{"$f":"F104","v":868},{"$f":"G104","v":886},886,886,886,886,886,886,886,{"$f":"O104","v":1377.6015625},1777.0000000000002]
[null,null,null,null,{"$f":"E106","v":"Irrigation Potable"},{"$f":"F115","v":688},{"$f":"G115","v":739},739,739,739,710,679,642,739,{"$f":"O115","v":1471.6093749999998},2119.6000000000004]
[null,null,null,null,{"$f":"E117","v":"Non-Potable*"},{"$f":"F126","v":0},{"$f":"G126","v":0},0,0,0,29,60,97,0]
[null,null,null,null,"TOTAL ",{"$f":"SUM(F140:F146)","v":16445},{"$f":"SUM(G140:G146)","v":16874},16874,16874,16874,16874,16874,16874,16874,18410.7109375,19816.800000000003]
[]
[null,null,null,null,"Billed Usage (ccf) by Customer Classes by Tiers"]
[null,null,null,null,{"$f":"E140","v":"Single Family Residential"},{"$f":"F$49","v":2010},{"$f":"G$49","v":2011},2012,2013,2014,2015,2016,2017,2013]
[null,null,null,null,"Tier I",937726,919418,{"$f":"G151*(1+H$42)*H$45","v":1038942.3399999981},{"$f":"H151*(1+I$42)*I$45","v":1038942.3399999981},1038942.3399999981,1038942.3399999981,1038942.3399999981,1038942.3399999981,{"$f":"INDEX(F151:M151,$N$47)","v":1038942.3399999981}]
[null,null,null,null,"Tier II",210051,181012,{"$f":"G152*(1+H$42)*H$45","v":204543.55999999962},{"$f":"H152*(1+I$42)*I$45","v":204543.55999999962},{"$f":"I152*(1+J$42)*J$45","v":204543.55999999962},{"$f":"J152*(1+K$42)*K$45","v":204543.55999999962},{"$f":"K152*(1+L$42)*L$45","v":204543.55999999962},{"$f":"L152*(1+M$42)*M$45","v":204543.55999999962},{"$f":"INDEX(F152:M152,$N$47)","v":204543.55999999962}]
[null,null,null,null,"Tier III",117245,86121,97316.729999999821,97316.729999999821,97316.729999999821,97316.729999999821,97316.729999999821,97316.729999999821,{"$f":"INDEX(F153:M153,$N$47)","v":97316.729999999821}]
[null,null,null,null,{"$f":"E141","v":"Single Family Residential - Large Lot"}]
[null,null,null,null,"Tier I",426160,416176,{"$f":"G155*(1+H$42)*H$45","v":470278.87999999913},{"$f":"H155*(1+I$42)*I$45","v":470278.87999999913},{"$f":"I155*(1+J$42)*J$45","v":470278.87999999913},{"$f":"J155*(1+K$42)*K$45","v":470278.87999999913},{"$f":"K155*(1+L$42)*L$45","v":470278.87999999913},{"$f":"L155*(1+M$42)*M$45","v":470278.87999999913},{"$f":"INDEX(F155:M155,$N$47)","v":470278.87999999913}]
[null,null,null,null,"Tier II",137793,115668,130704.83999999976,130704.83999999976,130704.83999999976,130704.83999999976,130704.83999999976,130704.83999999976,{"$f":"INDEX(F156:M156,$N$47)","v":130704.83999999976}]
[null,null,null,null,"Tier III",79612,55592,62818.959999999883,62818.959999999883,62818.959999999883,62818.959999999883,62818.959999999883,62818.959999999883,{"$f":"INDEX(F157:M157,$N$47)","v":62818.959999999883}]
[null,null,null,null,{"$f":"E142","v":"Multi Family Residential - Mastered Meter"}]
[null,null,null,null,"Tier I",384757,392478,{"$f":"G159*(1+H$42)*H$45","v":443500.1399999992},{"$f":"H159*(1+I$42)*I$45","v":443500.1399999992},{"$f":"I159*(1+J$42)*J$45","v":443500.1399999992},{"$f":"J159*(1+K$42)*K$45","v":443500.1399999992},{"$f":"K159*(1+L$42)*L$45","v":443500.1399999992},{"$f":"L159*(1+M$42)*M$45","v":443500.1399999992},{"$f":"INDEX(F159:M159,$N$47)","v":443500.1399999992}]
[null,null,null,null,"Tier II",75750,71431,80717.029999999853,80717.029999999853,80717.029999999853,80717.029999999853,80717.029999999853,80717.029999999853,{"$f":"INDEX(F160:M160,$N$47)","v":80717.029999999853}]
[null,null,null,null,"Tier III",33723,29971,33867.229999999938,33867.229999999938,33867.229999999938,33867.229999999938,33867.229999999938,33867.229999999938,{"$f":"INDEX(F161:M161,$N$47)","v":33867.229999999938}]
[null,null,null,null,{"$f":"E143","v":"Multi Family Residential - Ind Meter"}]
[null,null,null,null,"Tier I",77515,79296,{"$f":"G163*(1+H$42)*H$45","v":89604.479999999836},{"$f":"H163*(1+I$42)*I$45","v":89604.479999999836},{"$f":"I163*(1+J$42)*J$45","v":89604.479999999836},{"$f":"J163*(1+K$42)*K$45","v":89604.479999999836},{"$f":"K163*(1+L$42)*L$45","v":89604.479999999836},{"$f":"L163*(1+M$42)*M$45","v":89604.479999999836},{"$f":"INDEX(F163:M163,$N$47)","v":89604.479999999836}]
[null,null,null,null,"Tier II",15236,14440,16317.19999999997,16317.19999999997,16317.19999999997,16317.19999999997,16317.19999999997,16317.19999999997,{"$f":"INDEX(F164:M164,$N$47)","v":16317.19999999997}]
[null,null,null,null,"Tier III",6652,6793,7676.0899999999856,7676.0899999999856,7676.0899999999856,7676.0899999999856,7676.0899999999856,7676.0899999999856,{"$f":"INDEX(F165:M165,$N$47)","v":7676.0899999999856}]
[null,null,null,null,{"$f":"E144","v":"Commercial Potable"}]
[null,null,null,null,"Uniform",328942,318235,{"$f":"G167*(1+H$43)*H$46","v":359605.54999999935},{"$f":"H167*(1+I$43)*I$46","v":359605.54999999935},{"$f":"I167*(1+J$43)*J$46","v":359605.54999999935},{"$f":"J167*(1+K$43)*K$46","v":359605.54999999935},{"$f":"K167*(1+L$43)*L$46","v":359605.54999999935},{"$f":"L167*(1+M$43)*M$46","v":359605.54999999935},{"$f":"INDEX(F167:M167,$N$47)","v":359605.54999999935}]
[null,null,null,null,{"$f":"E145","v":"Irrigation Potable"}]
[null,null,null,{"$f":"G169/SUM(G$169:G$171)","v":0.7351015356322399},"Tier I",502335,482861,{"$f":"G169*(1+H$43)*H$46-(H$176-G$176)*$D169","v":545632.929999999},545632.929999999,545632.929999999,470383.52620346914,389370.33828635397,289144.53663395462,{"$f":"INDEX(F169:M169,$N$47)","v":545632.929999999}]
[null,null,null,{"$f":"G170/SUM(G$169:G$171)","v":0.19197458221881883},"Tier II",171040,126101,142494.12999999974,142494.12999999974,142494.12999999974,122842.45991658814,101685.55552891521,75511.203460371238,{"$f":"INDEX(F170:M170,$N$47)","v":142494.12999999974}]
[null,null,null,{"$f":"G171/SUM(G$169:G$171)","v":7.2923882148941258E-2},"Tier III",73661,47901,54128.129999999903,54128.129999999903,54128.129999999903,46663.203879941386,38626.496184729447,28683.849905672778,{"$f":"INDEX(F171:M171,$N$47)","v":54128.129999999903}]
[null,null,null,null,{"$f":"E146","v":"Non-Potable*"},null,null,null,null,null,null,null,null,null,"FY 2018"]
[null,null,null,null,"Existing - Non Contract",{"$f":"300*435.6","v":130680},{"$f":"300*435.6","v":130680},{"$f":"G173","v":130680},{"$f":"H173","v":130680},130680,130680,130680,130680,{"$f":"INDEX(F173:M173,$N$47)","v":130680}]
[null,null,null,null,"Existing - Contract Tier 1",{"$f":"423*435.6","v":184258.80000000002},{"$f":"423*435.6+15","v":184273.80000000002},{"$f":"G174","v":184273.80000000002},{"$f":"H174","v":184273.80000000002},184273.80000000002,184273.80000000002,184273.80000000002,184273.80000000002,{"$f":"INDEX(F174:M174,$N$47)","v":184273.80000000002}]
[null,null,null,null,"Existing - Contract Tier 2",{"$f":"(65+12)*435.6","v":33541.200000000004},{"$f":"(65+12)*435.6+4.5","v":33545.700000000004},{"$f":"G175","v":33545.700000000004},{"$f":"H175","v":33545.700000000004},33545.700000000004,33545.700000000004,33545.700000000004,33545.700000000004,{"$f":"INDEX(F175:M175,$N$47)","v":33545.700000000004}]
[null,null,null,null,"Expanded*",null,null,{"$f":"SUM('RW DB'!$H8:H8)*435.6*(1-RWaterloss)","v":0},{"$f":"SUM('RW DB'!$H8:I8)*435.6*(1-RWaterloss)","v":0},{"$f":"SUM('RW DB'!$H8:J8)*435.6*(1-RWaterloss)","v":0},{"$f":"SUM('RW DB'!$H8:K8)*435.6*(1-RWaterloss)","v":102366},{"$f":"SUM('RW DB'!$H8:L8)*435.6*(1-RWaterloss)","v":212572.80000000002},{"$f":"SUM('RW DB'!$H8:M8)*435.6*(1-RWaterloss)","v":348915.60000000003},{"$f":"INDEX(F176:M176,$N$47)","v":0},{"$f":"'RW DB'!O6*435.6","v":405979.2}]
[null,null,null,null,"TOTAL ",{"$f":"SUM(F151:F176)","v":3926678},{"$f":"SUM(G151:G176)","v":3691993.5},4126647.7199999932,4126647.7199999932,4126647.7199999932,4126647.7199999932,4126647.7199999932,4126647.7199999932,4126647.7199999932]
[null,null,null,null,"Non-Potable Expansion Capacity",null,null,{"$f":"'RW DB'!H9","v":0},{"$f":"'RW DB'!I9","v":0},{"$f":"'RW DB'!J9","v":0},{"$f":"'RW DB'!K9","v":0.2521459227467811},{"$f":"'RW DB'!L9","v":0.52360515021459231},{"$f":"'RW DB'!M9","v":0.8594420600858369},null,{"$f":"O176/$O$176","v":1}]
[]
[null,null,null,null,"Billed Usage (ccf) by Customer Classes",{"$f":"F$49","v":2010},{"$f":"G$49","v":2011},2012,2013,2014,2015,2016,2017,2013]
[null,null,null,null,{"$f":"E140","v":"Single Family Residential"},{"$f":"SUM(F151:F153)","v":1265022},{"$f":"SUM(G151:G153)","v":1186551},1340802.6299999976,1340802.6299999976,1340802.6299999976,1340802.6299999976,1340802.6299999976,1340802.6299999976,{"$f":"SUM(N151:N153)","v":1340802.6299999976}]
[null,null,null,null,{"$f":"E141","v":"Single Family Residential - Large Lot"},{"$f":"SUM(F155:F157)","v":643565},{"$f":"SUM(G155:G157)","v":587436},663802.67999999877,663802.67999999877,663802.67999999877,663802.67999999877,663802.67999999877,663802.67999999877,{"$f":"SUM(N155:N157)","v":663802.67999999877}]
[null,null,null,null,"Multi Family Residential - Mastered Meter",{"$f":"SUM(F159:F161)","v":494230},{"$f":"SUM(G159:G161)","v":493880},558084.39999999898,558084.39999999898,558084.39999999898,558084.39999999898,558084.39999999898,558084.39999999898,{"$f":"SUM(N159:N161)","v":558084.39999999898}]
[null,null,null,null,"Multi Family Residential - Ind Meter",{"$f":"SUM(F163:F165)","v":99403},{"$f":"SUM(G163:G165)","v":100529},113597.76999999979,113597.76999999979,113597.76999999979,113597.76999999979,113597.76999999979,113597.76999999979,{"$f":"SUM(N163:N165)","v":113597.76999999979}]
[null,null,null,null,"Commercial Potable",{"$f":"F167","v":328942},{"$f":"G167","v":318235},359605.54999999935,359605.54999999935,359605.54999999935,359605.54999999935,359605.54999999935,359605.54999999935,{"$f":"N167","v":359605.54999999935}]
[null,null,null,null,"Irrigation Potable",{"$f":"SUM(F169:F171)","v":747036},{"$f":"SUM(G169:G171)","v":656863},742255.18999999866,742255.18999999866,742255.18999999866,639889.18999999866,529682.38999999862,393339.58999999863,{"$f":"SUM(N169:N171)","v":742255.18999999866}]
[null,null,null,null,"Non-Potable*",{"$f":"SUM(F173:F176)","v":348480.00000000006},{"$f":"SUM(G173:G176)","v":348499.50000000006},348499.50000000006,348499.50000000006,348499.50000000006,450865.50000000006,561072.30000000005,697415.10000000009,{"$f":"SUM(N175:N176)","v":33545.700000000004}]
[null,null,null,null,"TOTAL ",{"$f":"SUM(F181:F187)","v":3926678},{"$f":"SUM(G181:G187)","v":3691993.5},4126647.7199999928,4126647.7199999928,4126647.7199999928,4126647.7199999928,4126647.7199999932,4126647.7199999928,3811693.9199999929]
[]
[null,null,null,null,"Water Consumption (AF)"]
[null,null,null,null,"Potable",{"$f":"SUM(F181:F186)/435.6","v":8214.4123048668498},{"$f":"SUM(G181:G186)/435.6","v":7675.6060606060601},8673.4348484848306,8673.4348484848306,8673.4348484848306,8438.4348484848306,8185.4348484848315,7872.4348484848315,{"$f":"INDEX(F191:M191,$N$47)","v":8673.4348484848306}]
[null,null,null,null,"Non-potable Existing",{"$f":"SUM(F173:F175)/435.6","v":800.00000000000011},{"$f":"SUM(G173:G175)/435.6","v":800.04476584022052},800.04476584022052,800.04476584022052,800.04476584022052,800.04476584022052,800.04476584022052,800.04476584022052,{"$f":"INDEX(F192:M192,$N$47)","v":800.04476584022052}]
[null,null,null,null,"Expanded",0,0,{"$f":"(G193+'RW DB'!H8)*(1-RWaterloss)","v":0},{"$f":"(H193+'RW DB'!I8)*(1-RWaterloss)","v":0},{"$f":"(I193+'RW DB'!J8)*(1-RWaterloss)","v":0},{"$f":"(J193+'RW DB'!K8)*(1-RWaterloss)","v":235},{"$f":"(K193+'RW DB'!L8)*(1-RWaterloss)","v":488},{"$f":"(L193+'RW DB'!M8)*(1-RWaterloss)","v":801},{"$f":"INDEX(F193:M193,$N$47)","v":0}]
[null,null,null,null,"TOTAL ",{"$f":"SUM(F191:F193)","v":9014.4123048668498},{"$f":"SUM(G191:G193)","v":8475.6508264462809},9473.4796143250514,9473.4796143250514,9473.4796143250514,9473.4796143250514,9473.4796143250514,9473.4796143250514,{"$f":"SUM(N191:N192)","v":9473.4796143250514}]
[]
[null,null,null,null,null,null,"Potable",{"$f":"SUM(H181:H186)/SUM(G181:G186)-1","v":0.1299999999999979},{"$f":"SUM(I181:I186)/SUM(H181:H186)-1","v":0},0,-2.7094225540998051E-2,-2.9981863288951915E-2,-3.8238652654835836E-2]
[null,null,null,null,null,null,"Non-potable",{"$f":"H187/G187-1","v":0},{"$f":"I187/H187-1","v":0},0,0.29373356346278823,0.24443387218582924,0.24300397649286909]
[null,null,null,null,null,null,"TOTAL ",{"$f":"H188/G188-1","v":0.11772886924096504},{"$f":"I188/H188-1","v":0},0,0,0,0]
[]
[]
[null,"* Provided by Tom Rendina 10/31/11  \"Reclaimed Water Model_Oct 17 2011_Variable.xlsx\""]
[]
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Calculated Revenues from Current Water Rates",null,null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[]
[]
[null,null,null,null,null,{"$f":"G207-1","v":2010},{"$f":"H207-1","v":2011},{"$f":"rfc_budyear","v":2012},{"$f":"H207+1","v":2013},{"$f":"I207+1","v":2014},2015,2016,{"$f":"L207+1","v":2017},{"$f":"rfc_testyear","v":2013}]
[null,null,null,null,null,{"$f":"IF(F207=rfc_budyear,\"Budgeted\",IF(F207<=rfc_budyear-2,\"Actual\",IF(F207=rfc_budyear-1,\"Estimated\",\"Projected\")))","v":"Actual"},"Estimated","Budgeted","Projected","Projected","Projected","Projected","Projected","Test Year"]
[null,null,null,null,"Monthly Service Fees"]
[null,null,null,null,{"$f":"E181","v":"Single Family Residential"},{"$f":"SUMPRODUCT(F52:F59,F$9:F$16)*F$7+SUMPRODUCT(F52:F59,E$9:E$16)*(bills-F$7)","v":989779.35999999987},1144392.02,1301187.3899999999,1313467.5599999998,1313467.5599999998,1313467.5599999998,1313467.5599999998,1313467.5599999998,{"$f":"INDEX(F210:M210,$N$47)","v":1313467.5599999998}]
[null,null,null,null,{"$f":"E182","v":"Single Family Residential - Large Lot"},{"$f":"SUMPRODUCT(F63:F70,F$9:F$16)*F$7+SUMPRODUCT(F63:F70,E$9:E$16)*(bills-F$7)","v":328635.88},382773.39999999997,435216.54000000004,439323.83999999997,439323.83999999997,439323.83999999997,439323.83999999997,439323.83999999997,439323.83999999997]
[null,null,null,null,"Multi Family Residential - Mastered Meter",{"$f":"SUMPRODUCT(F74:F81,F$9:F$16)*F$7+SUMPRODUCT(F74:F81,E$9:E$16)*(bills-F$7)","v":261756.61999999994},295918.69999999995,336426.23999999999,339597.95999999996,339597.95999999996,339597.95999999996,339597.95999999996,339597.95999999996,339597.95999999996]
[null,null,null,null,"Multi Family Residential - Ind Meter",{"$f":"SUMPRODUCT(F85:F92,F$9:F$16)*F$7+SUMPRODUCT(F85:F92,E$9:E$16)*(bills-F$7)","v":191319.8},226437,257461.38000000003,259891.20000000001,259891.20000000001,259891.20000000001,259891.20000000001,259891.20000000001,259891.20000000001]
[null,null,null,null,"Commercial Potable",{"$f":"SUMPRODUCT(F96:F103,F$9:F$16)*F$7+SUMPRODUCT(F96:F103,E$9:E$16)*(bills-F$7)","v":197994.5},229805.18,261240.16000000003,263701.08000000007,263701.08000000007,263701.08000000007,263701.08000000007,263701.08000000007,263701.08000000007]
[null,null,null,null,"Irrigation Potable",{"$f":"SUMPRODUCT(F107:F114,F$9:F$16)*F$7+SUMPRODUCT(F107:F114,E$9:E$16)*(bills-F$7)","v":226928.36},277764.19999999995,315741.46000000002,318714.23999999999,318714.23999999999,301957.44,283881.96000000002,263326.08000000002,318714.23999999999]
[null,null,null,null,"Non-Potable*",{"$f":"SUMPRODUCT(F118:F125,F$9:F$16)*F$7+SUMPRODUCT(F118:F125,E$9:E$16)*(bills-F$7)","v":0},0,0,0,0,16756.800000000003,34832.28,55388.160000000003,0]
[null,null,null,null,"Commodity Charges"]
[null,null,null,null,{"$f":"E181","v":"Single Family Residential"},{"$f":"SUMPRODUCT(F151:F153,F$20:F$22)*F$7/bills+SUMPRODUCT(F151:F153,E$20:E$22)*(bills-F$7)/bills","v":3068061.6549999998},3115255.5949999997,4002631.3240083256,4040367.6918999925,4040367.6918999925,4040367.6918999925,4040367.6918999925,4040367.6918999925,{"$f":"INDEX(F218:M218,$N$47)","v":4040367.6918999925}]
[null,null,null,null,{"$f":"E182","v":"Single Family Residential - Large Lot"},{"$f":"SUMPRODUCT(F155:F157,F$20:F$22)*F$7/bills+SUMPRODUCT(F155:F157,E$20:E$22)*(bills-F$7)/bills","v":1681036.7333333332},1636651.0933333333,2102631.4313999959,2122438.0035999957,2122438.0035999957,2122438.0035999957,2122438.0035999957,2122438.0035999957,2122438.0035999957]
[null,null,null,null,"Multi Family Residential - Mastered Meter",{"$f":"SUMPRODUCT(F159:F161,F$20:F$22)*F$7/bills+SUMPRODUCT(F159:F161,E$20:E$22)*(bills-F$7)/bills","v":1137325.2516666667},1262096.8816666668,1621671.81305833,1636965.8441999971,1636965.8441999971,1636965.8441999971,1636965.8441999971,1636965.8441999971,1636965.8441999971]
[null,null,null,null,"Multi Family Residential - Ind Meter",{"$f":"SUMPRODUCT(F163:F165,F$20:F$22)*F$7/bills+SUMPRODUCT(F163:F165,E$20:E$22)*(bills-F$7)/bills","v":228147.26666666666},260390.20166666669,334569.94705833268,337724.85149999935,337724.85149999935,337724.85149999935,337724.85149999935,337724.85149999935,337724.85149999935]
[null,null,null,null,"Commercial Potable",{"$f":"F167*F24*F$7/bills+F167*E24*(bills-F$7)/bills","v":809509.19115768455},885284.67082834337,1136494.5808953573,1147141.7044999979,1147141.7044999979,1147141.7044999979,1147141.7044999979,1147141.7044999979,1147141.7044999979]
[null,null,null,null,"Irrigation Potable",{"$f":"SUMPRODUCT(F169:F171,F$20:F$22)*F$7/bills+SUMPRODUCT(F169:F171,E$20:E$22)*(bills-F$7)/bills","v":1875355.5749999997},1752674.7349999999,2251821.368866662,2273042.8441999955,2273042.8441999955,1959562.6463863878,1622071.1993785456,1204542.2550565915,2273042.8441999955]
[null,null,null,null,"Non-Potable*",{"$f":"F175*F28*F$7/bills+F175*E28*(bills-F$7)/bills+F174*F27*F$7/bills+F174*E27*(bills-F$7)/bills+F173*F26*F$7/bills+F173*E26*(bills-F$7)/bills","v":771458.16711590299},777855.51780567563,775573.2561983472,775573.2561983472,775573.2561983472,775573.2561983472,775573.2561983472,775573.2561983472,775573.2561983472]
[null,null,null,null,"Expanded Non-Potable",{"$f":"F176*F29*F$7/bills+F176*E29*(bills-F$7)/bills","v":0},0,0,0,0,261033.29999999996,542060.64,889734.77999999991,0]
[]
[null,null,null,null,"Total Revenues from Current Rates",{"$f":"SUM(F210:F224)","v":11767308.359940251},{"$f":"SUM(G210:G224)","v":12247299.195300685},15132666.891485348,15267950.076098323,15267950.076098323,14954469.878284715,14616978.431276875,14199449.48695492]
[null,null,null,null,{"$f":"E209","v":"Monthly Service Fees"},{"$f":"SUM(F210:F215)","v":2196414.5199999996},{"$f":"SUM(G210:G215)","v":2557090.5},2907273.17,2934695.88,2934695.88,2917939.08,2899863.6,2879307.72]
[null,null,null,null,{"$f":"E217","v":"Commodity Charges"},{"$f":"SUM(F218:F223)","v":8799435.6728243511},{"$f":"SUM(G218:G223)","v":8912353.1774950102},11449820.465287004,11557680.939899977,11557680.939899977,11244200.74208637,10906709.295078529,10489180.350756574]
[null,null,null,null,"Non-Potable Revenues",{"$f":"F216+F224","v":771458.16711590299},{"$f":"G216+G224","v":777855.51780567563},775573.2561983472,775573.2561983472,775573.2561983472,792330.05619834724,810405.53619834722,830961.41619834723]
[null,null,null,null,null,{"$f":"F228/F243","v":0.9745556403521225},1.002780588235294,1.0125285306307248]
[null,null,null,null,null,0.95447881819530656,0.99057404530929871,1.087517615714354]
[null,null,null,null,null,null,{"$f":"G230/G245","v":0.86848156959267087},{"$f":"H230/H245","v":1.0000003303342784}]
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Water Fund Revenues",null,null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[null,"Source:","Enterprise Funds 2012.xlsx sent by Tom Rendina on 10/5/11 & water_052_revenue.xls sent by Tom Rendina 8/31/11"]
[null,null,"Reclaimed Water Model_Oct 17 2011_Variable.xlsx"]
[]
[null,null,null,null,null,{"$f":"G239-1","v":2010},{"$f":"H239-1","v":2011},{"$f":"rfc_budyear","v":2012},{"$f":"H239+1","v":2013},{"$f":"I239+1","v":2014},2015,2016,{"$f":"L239+1","v":2017},"Notes"]
[null,null,null,null,null,{"$f":"IF(F239=rfc_budyear,\"Budgeted\",IF(F239<=rfc_budyear-2,\"Actual\",IF(F239=rfc_budyear-1,\"Estimated\",\"Projected\")))","v":"Actual"},"Estimated","Budgeted","Projected","Projected","Projected","Projected","Projected"]
[null,"REVENUES"]
[null,"Revenues from Rates"]
[null,"34811-000-00000   FIXED WATER SERVICE CHARGE\n",null,null,null,2253760,2550000,2871300,{"$f":"I228","v":2934695.88},{"$f":"J228","v":2934695.88},2917939.08,2899863.6,2879307.72]
[null,"34810-000-00000   METERED WATER SALES",null,null,null,9219100,8997160,10528400,{"$f":"I229","v":11557680.939899977},11557680.939899977,11244200.74208637,10906709.295078529,10489180.350756574]
[null,"34430-000-00000   EFFLUENT WATER SALES",null,null,null,482630,895650,775573,{"$f":"I224","v":775573.2561983472},{"$f":"J224","v":775573.2561983472},775573.2561983472,775573.2561983472,775573.2561983472]
[null,{"$f":"B245&\" Expanded\"","v":"34430-000-00000   EFFLUENT WATER SALES Expanded"},null,null,null,null,null,null,{"$f":"I225","v":0},0,261033.29999999996,542060.64,{"$f":"M225","v":889734.77999999991}]
[]
[null,"Other Operating Revenues"]
[null,"34815-000-00000   HYDRANT METER WATER SALES",null,null,null,67700,74000,70000,{"$f":"H249*(1+'Key Assumptions'!I$26)","v":70700},{"$f":"I249*(1+'Key Assumptions'!J$26)","v":71407},{"$f":"J249*(1+'Key Assumptions'!K$26)","v":72121.070000000007},{"$f":"K249*(1+'Key Assumptions'!L$26)","v":72842.280700000003},{"$f":"L249*(1+'Key Assumptions'!M$26)","v":73570.703506999998}]
[null,"34818-000-00000   WATER APPLICATION FEE",null,null,null,30090,50000,50000,{"$f":"H250*(1+'Key Assumptions'!I$26)","v":50500},{"$f":"I250*(1+'Key Assumptions'!J$26)","v":51005},{"$f":"J250*(1+'Key Assumptions'!K$26)","v":51515.05},{"$f":"K250*(1+'Key Assumptions'!L$26)","v":52030.200500000006},{"$f":"L250*(1+'Key Assumptions'!M$26)","v":52550.502505000004}]
[null,"34826-000-00000   BACKFLOW TESTING ADMIN FEES",null,null,null,12680,12000,12000,{"$f":"H251*(1+'Key Assumptions'!I$26)","v":12120},{"$f":"I251*(1+'Key Assumptions'!J$26)","v":12241.2},{"$f":"J251*(1+'Key Assumptions'!K$26)","v":12363.612000000001},{"$f":"K251*(1+'Key Assumptions'!L$26)","v":12487.248120000002},{"$f":"L251*(1+'Key Assumptions'!M$26)","v":12612.120601200002}]
[null,"34830-000-00000   HYDRANT METER RENTALS",null,null,null,14980,20500,15000,{"$f":"H252*(1+'Key Assumptions'!I$26)","v":15150},{"$f":"I252*(1+'Key Assumptions'!J$26)","v":15301.5},{"$f":"J252*(1+'Key Assumptions'!K$26)","v":15454.514999999999},{"$f":"K252*(1+'Key Assumptions'!L$26)","v":15609.060149999999},{"$f":"L252*(1+'Key Assumptions'!M$26)","v":15765.150751499999}]
[null,"34835-000-00000   TURN ON/RECONNECTION FEE",null,null,null,15080,13000,12000,{"$f":"H253*(1+'Key Assumptions'!I$26)","v":12120},{"$f":"I253*(1+'Key Assumptions'!J$26)","v":12241.2},{"$f":"J253*(1+'Key Assumptions'!K$26)","v":12363.612000000001},{"$f":"K253*(1+'Key Assumptions'!L$26)","v":12487.248120000002},{"$f":"L253*(1+'Key Assumptions'!M$26)","v":12612.120601200002}]
[null,"34836-000-00000   WATER POSTING FEE",null,null,null,66500,50000,50000,{"$f":"H254*(1+'Key Assumptions'!I$26)","v":50500},{"$f":"I254*(1+'Key Assumptions'!J$26)","v":51005},{"$f":"J254*(1+'Key Assumptions'!K$26)","v":51515.05},{"$f":"K254*(1+'Key Assumptions'!L$26)","v":52030.200500000006},{"$f":"L254*(1+'Key Assumptions'!M$26)","v":52550.502505000004}]
[null,"34840-000-00000   METER INSTALLATION FEES",null,null,null,22560,66000,50000,{"$f":"H255*(1+'Key Assumptions'!I$26)","v":50500},{"$f":"I255*(1+'Key Assumptions'!J$26)","v":51005},{"$f":"J255*(1+'Key Assumptions'!K$26)","v":51515.05},{"$f":"K255*(1+'Key Assumptions'!L$26)","v":52030.200500000006},{"$f":"L255*(1+'Key Assumptions'!M$26)","v":52550.502505000004}]
[null,"34850-000-00000   EXEMPTION APPLICATION FEES",null,null,null,1110,1400,1200,{"$f":"H256*(1+'Key Assumptions'!I$26)","v":1212},{"$f":"I256*(1+'Key Assumptions'!J$26)","v":1224.1200000000001},{"$f":"J256*(1+'Key Assumptions'!K$26)","v":1236.3612000000001},{"$f":"K256*(1+'Key Assumptions'!L$26)","v":1248.7248120000002},{"$f":"L256*(1+'Key Assumptions'!M$26)","v":1261.2120601200002}]
[null,"34180-000-00000   LATE PAYMENT CHARGES",null,null,null,241600,260000,260000,{"$f":"H257*(1+'Key Assumptions'!I$26)","v":262600},{"$f":"I257*(1+'Key Assumptions'!J$26)","v":265226},{"$f":"J257*(1+'Key Assumptions'!K$26)","v":267878.26},{"$f":"K257*(1+'Key Assumptions'!L$26)","v":270557.04259999999},{"$f":"L257*(1+'Key Assumptions'!M$26)","v":273262.61302599998}]
[]
[null,"Non-Operating Revenues"]
[null,"36110-000-00000   INVESTMENT EARNINGS",null,null,null,486200,413610,264000,null,null,null,null,null,"Will be calculated on actual reserve balances"]
[null,"36855-000-00000   MISCELLANEOUS REIMBURSEMENTS",null,null,null,17470,2340,0,{"$f":"H261*(1+'Key Assumptions'!I$26)","v":0},{"$f":"I261*(1+'Key Assumptions'!J$26)","v":0},{"$f":"J261*(1+'Key Assumptions'!K$26)","v":0},{"$f":"K261*(1+'Key Assumptions'!L$26)","v":0},{"$f":"L261*(1+'Key Assumptions'!M$26)","v":0}]
[null,"36858-000-00000   OTHER AGENCY (JRWSS) REVENUE",null,null,null,724900,682000,650000,{"$f":"H262*(1+'Key Assumptions'!I$26)","v":656500},{"$f":"I262*(1+'Key Assumptions'!J$26)","v":663065},{"$f":"J262*(1+'Key Assumptions'!K$26)","v":669695.65},{"$f":"K262*(1+'Key Assumptions'!L$26)","v":676392.60649999999},{"$f":"L262*(1+'Key Assumptions'!M$26)","v":683156.532565}]
[null,"36850-000-00000   MISCELLANEOUS INCOME",null,null,null,3640,5000,5000,{"$f":"H263*(1+'Key Assumptions'!I$26)","v":5050},{"$f":"I263*(1+'Key Assumptions'!J$26)","v":5100.5},{"$f":"J263*(1+'Key Assumptions'!K$26)","v":5151.5050000000001},{"$f":"K263*(1+'Key Assumptions'!L$26)","v":5203.0200500000001},{"$f":"L263*(1+'Key Assumptions'!M$26)","v":5255.0502505000004}]
[null,"36810-000-00000   WORK ORDERS",null,null,null,650,2500,2500,{"$f":"H264*(1+'Key Assumptions'!I$26)","v":2525},{"$f":"I264*(1+'Key Assumptions'!J$26)","v":2550.25},{"$f":"J264*(1+'Key Assumptions'!K$26)","v":2575.7525000000001},{"$f":"K264*(1+'Key Assumptions'!L$26)","v":2601.510025},{"$f":"L264*(1+'Key Assumptions'!M$26)","v":2627.5251252500002}]
[null,"33910-000-00000   M.W.D. RECLAIMED WATER CREDIT",null,null,null,57827,52000,54670,{"$f":"SUM(I173:I175)/435.6*51","v":40802.283057851244},{"$f":"SUM(J173:J175)/435.6*51","v":40802.283057851244},40802.283057851244,40802.283057851244,40802.283057851244,"For existing RW production @ $51 / AF"]
[null,"32375-000-00000   WATER ACREAGE FEES",null,null,null,4080,367190,1600,{"$f":"H266*(1+'Key Assumptions'!I$26)","v":1616},{"$f":"I266*(1+'Key Assumptions'!J$26)","v":1632.16},{"$f":"J266*(1+'Key Assumptions'!K$26)","v":1648.4816000000001},{"$f":"K266*(1+'Key Assumptions'!L$26)","v":1664.966416},{"$f":"L266*(1+'Key Assumptions'!M$26)","v":1681.6160801599999}]
[]
[null,"Transfer from / (to) other funds to Water Operating Fund"]
[null,"GENERAL FUND",null,null,null,16000,16710,16710,0,0,0,0,0]
[null,"SEWER FUND",null,null,null,{"$f":"-'S Rev'!F240","v":0},{"$f":"-'S Rev'!G240","v":-25000},{"$f":"-'S Rev'!H240","v":0},{"$f":"-'S Rev'!I240","v":0},{"$f":"-'S Rev'!J240","v":0},{"$f":"-'S Rev'!K240","v":0},{"$f":"-'S Rev'!L240","v":0},{"$f":"-'S Rev'!M240","v":0}]
[null,"CLEAN OCEAN FUND",null,null,null,null,null,null,0,0,0,0,0]
[null,"OTHER FUNDS",null,null,null,66700,86110,53500,0,0,0,0,0]
[null,"WATER ACREAGE FEES FUND"]
[null,"WATER DEPRECIATION FUND",null,null,null,null,1000000,1000000]
[null,"Depreciation Funding to Water Depreciation Fund",null,null,null,{"$f":"-F284","v":-2287830},{"$f":"-G284","v":-1673750},-1851750,-1907302.5,-1964521.5750000002,-2523457.2222500001,-2599160.9389175004,-2677135.7670850251]
[null,"WATER DEPRECIATION OTHER AGENCY FUND"]
[null,"Depreciation Funding to Water Other Agency Depreciation Fund",null,null,null,{"$f":"-'W &RW O&M'!F377","v":-750000},{"$f":"-'W &RW O&M'!G377","v":-700000},{"$f":"-'W &RW O&M'!H377","v":-700000},{"$f":"-'W &RW O&M'!I377","v":-700000},{"$f":"-'W &RW O&M'!J377","v":-700000},{"$f":"-'W &RW O&M'!K377","v":-700000},{"$f":"-'W &RW O&M'!L377","v":-700000},{"$f":"-'W &RW O&M'!M377","v":-700000}]
[]
[null,"Transfer from / (to) other funds to Water Depreciation Fund"]
[null,"GENERAL FUND",null,null,null,-25000,-25000,-25000,-25000,-25000,-25000,-25000,-25000]
[null,"SEWER FUND",null,null,null,{"$f":"-'S Rev'!F250","v":-45310},{"$f":"-'S Rev'!G250","v":-77500},{"$f":"-'S Rev'!H250","v":0},{"$f":"-'S Rev'!I250","v":0},{"$f":"-'S Rev'!J250","v":0},{"$f":"-'S Rev'!K250","v":0},{"$f":"-'S Rev'!L250","v":0},{"$f":"-'S Rev'!M250","v":0}]
[null,"OTHER FUNDS",null,null,null,-45325,-130000,-100000,-100000,-100000,-100000,-100000,-100000]
[null,"WATER OPERATING FUND",null,null,null,{"$f":"-F274","v":0},{"$f":"-G274","v":-1000000},-1000000,0,0,0,0,0]
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[null,"Transfer from / (to) other funds to Water Acreage Fees Fund"]
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[]
[null,"Transfer from / (to) other funds to Water Other Agency Depreciation Fund"]
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[]
[]
[]
[]
["End of Worksheet"]

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[null,"461-47000   INTERFUND TRANSFERS"]
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[null,"Subtotal",{"$f":"B90","v":"461-47000   INTERFUND TRANSFERS"},null,null,{"$f":"SUM(F91)","v":4040},{"$f":"SUM(G91)","v":4040},4040,4161.2,4286.0360000000001,4414.61708,4547.0555924,4683.4672601720004,4161.2]
[]
[null,"461-48000   Debt Service"]
[null,"461-48000-000-00000   NO PROJECT NUMBER",null,"Fixed","General",null,null,null,{"$f":"IF($D95=$D$14,1,1+I$10)*H95*(1+INDEX(I$5:I$9,MATCH($E95,$G$5:$G$9,0)))","v":0},0,0,0,0,{"$f":"INDEX(F95:M95,$N$13)","v":0}]
[null,"461-48000-200-00000   NO PROJECT NUMBER",null,"Fixed","General",null,null,null,0,0,0,0,0,0]
[null,"Subtotal",{"$f":"B94","v":"461-48000   Debt Service"},null,null,{"$f":"SUM(F95:F96)","v":0},{"$f":"SUM(G95:G96)","v":0},0,0,0,0,0,0,0]
[]
[null,"Subtotal",{"$f":"B16","v":"461  WATER ADMINISTRATION"},null,null,{"$f":"SUM(F33,F42,F59,F67,F76,F88,F92,F97)","v":960980},{"$f":"SUM(G33,G42,G59,G67,G76,G88,G92,G97)","v":1093890},1194050,1229638.8,1266337.7280000004,1304183.29302,1343213.2812492,1383466.803888798,1229638.8]
[]
[null,"462   WATER PRODUCTION"]
[null,"462-41000   PERSONNEL"]
[null,"462-41010-000-00000   SALARIES, REGULAR FULL TIME",null,"Fixed","Salary",437590,412480,434220,{"$f":"IF($D103=$D$14,1,1+I$10)*H103*(1+INDEX(I$5:I$9,MATCH($E103,$G$5:$G$9,0)))","v":442904.4},451762.48800000001,460797.73776000005,470013.69251520006,479413.96636550408,{"$f":"INDEX(F103:M103,$N$13)","v":442904.4}]
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[null,"462-41320-000-00000   PREMIUM OVERTIME - REGULAR",null,"Fixed","Salary",47480,43200,43200,44064,44945.279999999999,45844.185599999997,46761.069312,47696.290698240002,44064]
[null,"462-41350-000-00000   ACCRUED LEAVE PAYOFF",null,"Fixed","Salary",1540,2000,2000,2040,2080.8000000000002,2122.4160000000002,2164.8643200000001,2208.1616064,2040]
[null,"462-41360-000-00000   DISABILITY COMPENSATION",null,"Fixed","Salary",6890,200,0,0,0,0,0,0,0]
[null,"462-41460-000-00000   ASSIGNMENT PAY",null,"Fixed","General",7530,8000,9720,10011.6,10311.948,10621.30644,10939.945633200001,11268.144002196001,10011.6]
[null,"462-41951-000-00000   FICA",null,"Fixed","Benefits",28080,26650,26920,28266,29679.300000000003,31163.265000000003,32721.428250000004,34357.499662500006,28266]
[null,"462-41954-000-00000   MEDICARE",null,"Fixed","Benefits",6570,6400,6300,6615,6945.75,7293.0375000000004,7657.6893750000008,8040.5738437500013,6615]
[null,"462-41957-000-00000   STATE DISABILITY INSURANCE",null,"Fixed","Benefits",4970,4610,5210,5470.5,5744.0250000000005,6031.2262500000006,6332.7875625000006,6649.4269406250005,5470.5]
[null,"462-41958-000-00000   A.D.& D. INSURANCE",null,"Fixed","Benefits",80,80,90,94.5,99.225000000000009,104.18625000000002,109.39556250000003,114.86534062500003,94.5]
[null,"462-41959-000-00000   LONG TERM DISABILITY INSURANCE",null,"Fixed","Benefits",1020,1200,1430,1501.5,1576.575,1655.4037500000002,1738.1739375000002,1825.0826343750002,1501.5]
[null,"462-41961-000-00000   STATE UNEMPLOYMENT INSURANCE",null,"Fixed","Benefits",1390,1230,1300,1365,1433.25,1504.9125000000001,1580.1581250000002,1659.1660312500003,1365]
[null,"462-41963-000-00000   WORKER'S COMPENSATION INS.",null,"Fixed","Benefits",21180,19070,19110,20065.5,21068.775000000001,22122.213750000003,23228.324437500003,24389.740659375006,20065.5]
[null,"462-41965-000-00000   LIFE INSURANCE",null,"Fixed","Benefits",1470,1430,1440,1512,1587.6000000000001,1666.9800000000002,1750.3290000000004,1837.8454500000005,1512]
[null,"462-41967-000-00000   MEDICAL INSURANCE",null,"Fixed","Benefits",62790,67040,76140,79947,83944.35,88141.567500000005,92548.645875000002,97176.078168750013,79947]
[null,"462-41975-000-00000   SAN CLEMENTE RETIREMENT PREM.",null,"Fixed","Benefits",82070,80980,100090,105094.5,110349.22500000001,115866.68625000001,121660.02056250002,127743.02159062502,105094.5]
[null,"Subtotal",{"$f":"B102","v":"462-41000   PERSONNEL"},null,null,{"$f":"SUM(F103:F118)","v":710880},674770,727420,749206.5,771788.69099999988,795200.42655000009,819477.13250790001,844655.88319501525,749206.5]
[]
[null,"462-42000   SUPPLIES"]
[null,"462-42010-000-00000   OFFICE SUPPLIES",null,"Fixed","General",230,250,250,{"$f":"IF($D122=$D$14,1,1+I$10)*H122*(1+INDEX(I$5:I$9,MATCH($E122,$G$5:$G$9,0)))","v":257.5},265.22500000000002,273.18175000000002,281.37720250000001,289.81851857500004,{"$f":"INDEX(F122:M122,$N$13)","v":257.5}]
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[null,"462-42170-000-00000   LABORATORY SUPPLIES",null,"Fixed","General",9720,10000,10000,10300,10609,10927.27,11255.088100000001,11592.740743,10300]
[null,"462-42280-000-00000   PROTECTIVE SUPPLIES",null,"Fixed","General",2520,3500,2500,2575,2652.25,2731.8175000000001,2813.7720250000002,2898.1851857500001,2575]
[null,"462-42390-000-00000   SMALL TOOLS AND EQUIPMENT",null,"Fixed","General",1920,2250,2250,2317.5,2387.0250000000001,2458.6357500000004,2532.3948225000004,2608.3666671750007,2317.5]
[null,"462-42490-000-00000   OTHER OPERATING SUPPLIES",null,"Fixed","General",10600,10000,10000,10300,10609,10927.27,11255.088100000001,11592.740743,10300]
[null,"462-42495-000-00000   WATER METER PURCHASE",null,"Fixed","General",0,0,0,0,0,0,0,0,0]
[null,"462-42590-000-00000   OTHER MAINTENANCE SUPPLIES",null,"Fixed","General",11800,12000,12000,12360,12730.800000000001,13112.724000000002,13506.105720000003,13911.288891600003,12360]
[null,"462-42610-000-00000   PURCHASED WATER",null,"Variable","Calculated",6512630,5548260,7225160,{"$f":"I447","v":7368827.6582129402},{"$f":"J447","v":7718836.5568560446},7898948.4090937879,7999041.0395596167,8087745.5667856401,7368827.6582129402]
[null,"Subtotal",{"$f":"B121","v":"462-42000   SUPPLIES"},null,null,{"$f":"SUM(F122:F130)","v":6563580},{"$f":"SUM(G122:G130)","v":5598260},7280160,7425477.6582129402,7777186.0568560446,7959048.3940937882,8060944.0241096169,8151505.6408721404,7425477.6582129402]
[]
[null,"462-43000   CONTRACTUAL SERVICES"]
[null,"462-43060-000-00000   TRAVEL AND TRAINING",null,"Fixed","General",5010,2000,2700,{"$f":"IF($D134=$D$14,1,1+I$10)*H134*(1+INDEX(I$5:I$9,MATCH($E134,$G$5:$G$9,0)))","v":2781},2864.4300000000003,2950.3629000000005,3038.8737870000004,3130.0400006100003,{"$f":"INDEX(F134:M134,$N$13)","v":2781}]
[null,"462-43330-000-00000   ELECTRICITY",null,"Variable","Calculated",69840,70300,67670,{"$f":"I449","v":76814.5945945946},{"$f":"J449","v":80655.324324324334},84688.090540540565,88922.495067567594,93368.619820945984,76814.5945945946]
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[null,"462-43470-000-00000   MAINT. OF OTHER FACILITIES",null,"Fixed","General",584710,859740,882600,909078,936350.34,964440.85019999999,993374.07570599997,1023175.29797718,909078]
[null,"462-43690-000-00000   OTHER PROFESSIONAL SERVICES",null,"Fixed","General",21350,16800,16800,17304,17823.12,18357.813599999998,18908.548007999998,19475.80444824,17304]
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[null,"462-43890-000-00000   OTHER CONTRACTUAL SERVICES",null,"Fixed","General",13630,30000,30000,30900,31827,32781.81,33765.264299999995,34778.222228999999,30900]
[null,"Subtotal",{"$f":"B133","v":"462-43000   CONTRACTUAL SERVICES"},null,null,{"$f":"SUM(F134:F140)","v":753330},1023840,1044770,1083227.5945945946,1117260.7143243244,1152391.6422405406,1188657.1533185674,1226095.3178194759,1083227.5945945946]
[]
[null,"462-44000   OTHER CHARGES"]
[null,"462-44110-000-00000   DUES AND SUBSCRIPTIONS",null,"Fixed","General",0,200,200,{"$f":"IF($D144=$D$14,1,1+I$10)*H144*(1+INDEX(I$5:I$9,MATCH($E144,$G$5:$G$9,0)))","v":206},212.18,218.5454,225.10176200000001,231.85481486,{"$f":"INDEX(F144:M144,$N$13)","v":206}]
[null,"462-44260-000-00000   LICENSES AND PERMITS",null,"Fixed","General",10300,13460,13460,13863.800000000001,14279.714000000002,14708.105420000002,15149.348582600001,15603.829040078002,13863.800000000001]
[null,"462-44800-000-00000   DEPRECIATION",null,"Fixed","General",629900,702400,757780,{"$f":"MAX(0,IF($D146=$D$14,1,1+I$10)*H146*(1+INDEX(I$5:I$9,MATCH($E146,$G$5:$G$9,0)))+'W DB'!I6)","v":780513.4},{"$f":"MAX(0,IF($D146=$D$14,1,1+J$10)*I146*(1+INDEX(J$5:J$9,MATCH($E146,$G$5:$G$9,0)))+'W DB'!J6)","v":803928.80200000003},{"$f":"MAX(0,IF($D146=$D$14,1,1+K$10)*J146*(1+INDEX(K$5:K$9,MATCH($E146,$G$5:$G$9,0)))+'W DB'!K6)","v":1328046.6660600002},{"$f":"MAX(0,IF($D146=$D$14,1,1+L$10)*K146*(1+INDEX(L$5:L$9,MATCH($E146,$G$5:$G$9,0)))+'W DB'!L6)","v":1367888.0660418002},{"$f":"MAX(0,IF($D146=$D$14,1,1+M$10)*L146*(1+INDEX(M$5:M$9,MATCH($E146,$G$5:$G$9,0)))+'W DB'!M6)","v":1408924.7080230543},780513.4]
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[]
[null,"462-45000   CAPITAL OUTLAY"]
[null,"462-45500-000-00000   MACHINERY & EQUIPMENT",null,"Fixed","General",null,null,null,{"$f":"IF($D152=$D$14,1,1+I$10)*H152*(1+INDEX(I$5:I$9,MATCH($E152,$G$5:$G$9,0)))","v":0},{"$f":"IF($D152=$D$14,1,1+J$10)*I152*(1+INDEX(J$5:J$9,MATCH($E152,$G$5:$G$9,0)))","v":0},{"$f":"IF($D152=$D$14,1,1+K$10)*J152*(1+INDEX(K$5:K$9,MATCH($E152,$G$5:$G$9,0)))","v":0},{"$f":"IF($D152=$D$14,1,1+L$10)*K152*(1+INDEX(L$5:L$9,MATCH($E152,$G$5:$G$9,0)))","v":0},{"$f":"IF($D152=$D$14,1,1+M$10)*L152*(1+INDEX(M$5:M$9,MATCH($E152,$G$5:$G$9,0)))","v":0},{"$f":"INDEX(F152:M152,$N$13)","v":0}]
[null,"Subtotal",{"$f":"B151","v":"462-45000   CAPITAL OUTLAY"},null,null,{"$f":"SUM(F152)","v":0},{"$f":"SUM(G152)","v":0},0,0,0,0,0,0,0]
[]
[null,"462-46000   INTERDEPARTMENTAL CHARGES"]
[null,"462-46080-000-00000   INFORMATION TECHNOLOGY CHARGES",null,"Fixed","General",17570,17390,18910,{"$f":"IF($D156=$D$14,1,1+I$10)*H156*(1+INDEX(I$5:I$9,MATCH($E156,$G$5:$G$9,0)))","v":19477.3},20061.618999999999,20663.467570000001,21283.371597100002,21921.872745013003,{"$f":"INDEX(F156:M156,$N$13)","v":19477.3}]
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[null,"Subtotal",{"$f":"B155","v":"462-46000   INTERDEPARTMENTAL CHARGES"},null,null,{"$f":"SUM(F156:F158)","v":191930},305510,283920,292437.60000000003,301210.728,310247.04983999999,319554.4613352,329141.09517525602,292437.60000000003]
[]
[null,"Subtotal",{"$f":"B101","v":"462   WATER PRODUCTION"},null,null,{"$f":"SUM(F119,F131,F141,F149,F153,F159)","v":10544420},9508440,11367710,11621732.552807534,12079970.886180369,12871787.949604329,13102180.221257685,13325351.810547881,11621732.552807534]
[]
[null,"463   TRANSMISSION & DISTRIBUTION"]
[null,"463-41000   PERSONNEL"]
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[null,"463-41310-000-00000   REGULAR OVERTIME",null,"Fixed","Salary",0,20,0,0,0,0,0,0,0]
[null,"463-41320-000-00000   PREMIUM OVERTIME - REGULAR",null,"Fixed","Salary",73200,55000,55000,56100,57222,58366.44,59533.768800000005,60724.444176000005,56100]
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[null,"463-41360-000-00000   DISABILITY COMPENSATION",null,"Fixed","General",13390,800,0,0,0,0,0,0,0]
[null,"463-41460-000-00000   ASSIGNMENT PAY",null,"Fixed","Benefits",14620,13100,12700,13335,14001.75,14701.837500000001,15436.929375000002,16208.775843750002,13335]
[null,"463-41951-000-00000   FICA",null,"Fixed","Benefits",49460,51310,47480,49854,52346.700000000004,54964.035000000003,57712.236750000004,60597.848587500004,49854]
[null,"463-41954-000-00000   MEDICARE",null,"Fixed","Benefits",11780,11930,11540,12117,12722.85,13358.9925,14026.942125000001,14728.289231250003,12117]
[null,"463-41957-000-00000   STATE DISABILITY INSURANCE",null,"Fixed","Benefits",8670,8800,9340,9807,10297.35,10812.217500000001,11352.828375000001,11920.469793750002,9807]
[null,"463-41958-000-00000   A.D.& D. INSURANCE",null,"Fixed","Benefits",140,130,160,168,176.4,185.22000000000003,194.48100000000002,204.20505000000003,168]
[null,"463-41959-000-00000   LONG TERM DISABILITY INSURANCE",null,"Fixed","Benefits",2280,2230,2160,2268,2381.4,2500.4700000000003,2625.4935000000005,2756.7681750000006,2268]
[null,"463-41961-000-00000   STATE UNEMPLOYMENT INSURANCE",null,"Fixed","Benefits",2520,2480,2440,{"$f":"IF($D177=$D$14,1,1+I$10)*H177*(1+INDEX(I$5:I$9,MATCH($E177,$G$5:$G$9,0)))","v":2562},{"$f":"IF($D177=$D$14,1,1+J$10)*I177*(1+INDEX(J$5:J$9,MATCH($E177,$G$5:$G$9,0)))","v":2690.1},{"$f":"IF($D177=$D$14,1,1+K$10)*J177*(1+INDEX(K$5:K$9,MATCH($E177,$G$5:$G$9,0)))","v":2824.605},{"$f":"IF($D177=$D$14,1,1+L$10)*K177*(1+INDEX(L$5:L$9,MATCH($E177,$G$5:$G$9,0)))","v":2965.8352500000001},{"$f":"IF($D177=$D$14,1,1+M$10)*L177*(1+INDEX(M$5:M$9,MATCH($E177,$G$5:$G$9,0)))","v":3114.1270125000001},{"$f":"INDEX(F177:M177,$N$13)","v":2562}]
[null,"463-41963-000-00000   WORKER'S COMPENSATION INS.",null,"Fixed","Benefits",38560,37500,35710,37495.5,39370.275000000001,41338.78875,43405.728187500004,45576.014596875008,37495.5]
[null,"463-41965-000-00000   LIFE INSURANCE",null,"Fixed","Benefits",2650,2660,2600,2730,2866.5,3009.8250000000003,3160.3162500000003,3318.3320625000006,2730]
[null,"463-41967-000-00000   MEDICAL INSURANCE",null,"Fixed","Benefits",151370,158670,171070,179623.5,188604.67500000002,198034.90875000003,207936.65418750004,218333.48689687505,179623.5]
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[null,"463-41984-000-00000   DEFERRED COMPENSATION - P/T",null,"Fixed","General",550,0,1140,1174.2,1209.4260000000002,1245.7087800000002,1283.0800434000002,1321.5724447020002,1174.2]
[null,"Subtotal",{"$f":"B164","v":"463-41000   PERSONNEL"},null,null,{"$f":"SUM(F165:F182)","v":1336630},{"$f":"SUM(G165:G182)","v":1242940},1334720,1375439.7,1417674.8309999998,1461490.74663,1506955.8596379,1554141.7906679674,1375439.7]
[]
[null,"463-42000   SUPPLIES"]
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[null,"463-42210-000-00000   PHOTOGRAPHIC SUPPLIES",null,"Fixed","General",0,0,0,0,0,0,0,0,0]
[null,"463-42280-000-00000   PROTECTIVE SUPPLIES",null,"Fixed","General",4490,4500,4500,4635,4774.05,4917.2715000000007,5064.7896450000007,5216.7333343500013,4635]
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[null,462,{"$f":"B147","v":"462-44801-000-00000   DEPREC.  RESERVE CONTRIBUTION"},null,null,{"$f":"F147","v":750000},700000,700000,700000,700000,700000,700000,700000,700000]
[null,462,"462-44802-000-00000   DEPRECIATION - ASSET MODEL",null,null,934500,490000,560000,576800,594104,611927.12,630284.93359999999,649193.481608,576800]
[null,463,{"$f":"B212","v":"463-44800-000-00000   DEPRECIATION"},null,null,{"$f":"F212","v":305680},{"$f":"G212","v":284460},307080,316292.40000000002,325781.17200000002,335554.60716000001,345621.2453748,355989.882736044,316292.40000000002]
[null,463,{"$f":"B213","v":"463-44802-000-00000   DEPRECIATION - ASSET MODEL"},null,null,{"$f":"F213","v":400500},188330,218330,224879.9,231626.29699999999,238575.08590999999,245732.3384873,253104.30864191902,224879.9]
[null,465,{"$f":"B325","v":"465-44800-000-00000   DEPRECIATION"},null,null,{"$f":"F325+F350","v":0},{"$f":"G325+G350","v":16580},16580,17077.400000000001,17589.722000000002,338517.41366000002,339060.93606979999,339620.76415189402,17077.400000000001]
[null,465,{"$f":"B326","v":"465-44802-000-00000   DEPRECIATION - ASSET MODEL"},null,null,{"$f":"F326+F351","v":0},{"$f":"G326+G351","v":21670},21670,22320.100000000002,22989.703000000001,33679.394090000002,34639.775912700003,35627.719190080999,22320.100000000002]
[null,null,{"$f":"\"Total \"&C374&\" & \"&C372","v":"Total Non-Cash Expenses - Depreciation & Debt Service"},null,null,{"$f":"SUM(F373:F382)","v":3037830},{"$f":"SUM(G373:G382)","v":2412000},2590000,2646700,2705101,3595654.0300000003,3672861.6509000007,3752384.2504270007,2646700]
[]
[null,null,"O&M Expenses without Depreciation & Debt Service"]
[null,null,{"$f":"C365","v":"461  WATER ADMINISTRATION"},null,null,{"$f":"F365-SUMIF($B$373:$B$382,$B365,F$373:F$382)","v":943730},{"$f":"G365-SUMIF($B$373:$B$382,$B365,G$373:G$382)","v":1085330},1185490,1220822,1257256.4240000003,1294829.5499,1333578.9258355999,1373543.41781279,1220822]
[null,null,{"$f":"C366","v":"462   WATER PRODUCTION"},null,null,{"$f":"F366-SUMIF($B$373:$B$382,$B366,F$373:F$382)-F388","v":1647550},{"$f":"G366-SUMIF($B$373:$B$382,$B366,G$373:G$382)-G388","v":1997480},2057100,2118776.8999999985,2182446.2030000007,2248177.6639100006,2316043.6869887002,2386119.4343102407,2118776.8999999985]
[null,null,"Water Cost",null,null,{"$f":"SUM(F130,F135)","v":6582470},5618560,7292830,7445642.2528075352,7799491.8811803693,7983636.4996343283,8087963.5346271843,8181114.186606586,7445642.2528075352]
[null,null,{"$f":"C367","v":"463   TRANSMISSION & DISTRIBUTION"},null,null,{"$f":"F367-SUMIF($B$373:$B$382,$B367,F$373:F$382)","v":2289610},2428730,2461730,2543492,2628362.2999999998,2716472.1197000002,2807958.6179,2902965.172877931,2543492]
[null,null,{"$f":"C368","v":"464   WATER CONSERVATION"},null,null,{"$f":"F368-SUMIF($B$373:$B$382,$B368,F$373:F$382)","v":201290},215730,227300,234454.7,241868.29700000005,249551.32013000001,257514.76349330007,265770.10779043706,234454.7]
[null,null,{"$f":"C369","v":"465   WATER RECLAMATION"},null,null,{"$f":"F369-SUMIF($B$373:$B$382,$B369,F$373:F$382)","v":451400},910070,924480,710614.4,561466.72600000002,673453.84462202247,754324.15320926043,850450.7656605324,710614.4]
[null,null,{"$f":"\"Total \"&C385","v":"Total O&M Expenses without Depreciation & Debt Service"},null,null,{"$f":"SUM(F386:F391)","v":12116050},{"$f":"SUM(G386:G391)","v":12255900},14148930,14273802.252807533,14670891.831180369,15166120.997896351,15557383.682054045,15959963.085058514,14273802.252807533]
[]
[null,null,"From Original Source of Data"]
[null,null,{"$f":"C386","v":"461  WATER ADMINISTRATION"},null,null,943730,1085330,1185490]
[null,null,{"$f":"C387","v":"462   WATER PRODUCTION"},null,null,8230020,7616040,9349930]
[null,null,{"$f":"C389","v":"463   TRANSMISSION & DISTRIBUTION"},null,null,2289610,2428730,2461730]
[null,null,{"$f":"C390","v":"464   WATER CONSERVATION"},null,null,201290,215730,227300]
[null,null,{"$f":"C391","v":"465   WATER RECLAMATION"},null,null,451400,948320,962730]
[null,null,"TOTAL WATER FUND",null,null,15153880,14667900,16738930]
[]
[null,null,null,null,null,{"$f":"AND(F400=F359,F370=F359,F383+F392=F359)","v":true},true,{"$f":"AND(H400=H359,H370=H359,H383+H392=H359)","v":true}]
[null,"* Provided by Tom Rendina 10/31/11  \"Reclaimed Water Model_Oct 17 2011_Variable.xlsx\""]
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Water Supply Cost",null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[]
[]
[null,"Descriptions",null,null,null,{"$f":"G408-1","v":2010},{"$f":"H408-1","v":2011},{"$f":"rfc_budyear","v":2012},{"$f":"H408+1","v":2013},{"$f":"I408+1","v":2014},{"$f":"J408+1","v":2015},{"$f":"K408+1","v":2016},{"$f":"L408+1","v":2017},{"$f":"rfc_testyear","v":2013}]
[null,null,null,null,null,{"$f":"IF(F408=rfc_budyear,\"Budgeted\",IF(F408<=rfc_budyear-2,\"Actual\",IF(F408=rfc_budyear-1,\"Estimated\",\"Projected\")))","v":"Actual"},"Estimated","Budgeted","Projected","Projected","Projected","Projected","Projected","Test Year"]
[null,{"$f":"\"Water Demand w/ water loss\"","v":"Water Demand w/ water loss"},null,"Water Loss"]
[null,"Potable",null,{"$f":"Waterloss","v":4.36E-2},null,{"$f":"'W & RW Rev'!F191*(1+$D411)","v":8572.5606813590457},{"$f":"'W & RW Rev'!G191*(1+$D411)","v":8010.2624848484847},{"$f":"'W & RW Rev'!H191*(1+$D411)","v":9051.5966078787696},{"$f":"'W & RW Rev'!I191*(1+$D411)","v":9051.5966078787696},{"$f":"'W & RW Rev'!J191*(1+$D411)","v":9051.5966078787696},{"$f":"'W & RW Rev'!K191*(1+$D411)","v":8806.3506078787705},{"$f":"'W & RW Rev'!L191*(1+$D411)","v":8542.31980787877},{"$f":"'W & RW Rev'!M191*(1+$D411)","v":8215.6730078787714},{"$f":"INDEX(F411:M411,$N$13)","v":9051.5966078787696}]
[null,"Non Potable - existing",null,{"$f":"RWaterloss","v":0},null,{"$f":"'W & RW Rev'!F192*(1+$D412)","v":800.00000000000011},{"$f":"'W & RW Rev'!G192*(1+$D412)","v":800.04476584022052},{"$f":"'W & RW Rev'!H192*(1+$D412)","v":800.04476584022052},{"$f":"'W & RW Rev'!I192*(1+$D412)","v":800.04476584022052},{"$f":"'W & RW Rev'!J192*(1+$D412)","v":800.04476584022052},{"$f":"'W & RW Rev'!K192*(1+$D412)","v":800.04476584022052},{"$f":"'W & RW Rev'!L192*(1+$D412)","v":800.04476584022052},{"$f":"'W & RW Rev'!M192*(1+$D412)","v":800.04476584022052},800.04476584022052]
[null,"Non Potable - expanded",null,{"$f":"RWaterloss","v":0},null,{"$f":"'W & RW Rev'!F193*(1+$D413)","v":0},{"$f":"'W & RW Rev'!G193*(1+$D413)","v":0},{"$f":"'W & RW Rev'!H193*(1+$D413)","v":0},{"$f":"'W & RW Rev'!I193*(1+$D413)","v":0},{"$f":"'W & RW Rev'!J193*(1+$D413)","v":0},{"$f":"'W & RW Rev'!K193*(1+$D413)","v":235},{"$f":"'W & RW Rev'!L193*(1+$D413)","v":488},{"$f":"'W & RW Rev'!M193*(1+$D413)","v":801},0]
[]
[null,"Available Water Supply by Sources"]
[null,"Groundwater",null,null,"AF",354,620,{"$f":"G416*(1-7.5%)","v":573.5},620,620,620,620,620,{"$f":"INDEX(F416:M416,$N$13)","v":620}]
[null,"MWDOC Blended",null,null,"AF",{"$f":"+F411-F416-391","v":7827.5606813590457},7391,8650,{"$f":"H417-($F$417-$K$417)/5","v":8714.4878637281909},8778.9757274563817,8150,{"$f":"K417-($F$416-$K$416)/5","v":8203.2000000000007},8010,{"$f":"INDEX(F417:M417,$N$13)","v":8714.4878637281909}]
[null,"Existing RW",null,null,"AF",900,900,900,900,900,900,900,900]
[null,"Expanded RW",null,null,"AF",null,null,{"$f":"SUM('RW DB'!$H8:H8)","v":0},{"$f":"SUM('RW DB'!$H8:I8)","v":0},{"$f":"SUM('RW DB'!$H8:J8)","v":0},{"$f":"SUM('RW DB'!$H8:K8)","v":235},{"$f":"SUM('RW DB'!$H8:L8)","v":488},{"$f":"SUM('RW DB'!$H8:M8)","v":801},0]
[]
[null,"Water Supply to meet Water Demand"]
[null,"Groundwater",null,null,"AF",{"$f":"MIN(F416,F411)","v":354},{"$f":"MIN(G416,G411)","v":620},573.5,620,620,620,620,620,{"$f":"INDEX(F422:M422,$N$13)","v":620}]
[null,"MWDOC Blended",null,null,"AF",{"$f":"MIN(F417,F411-F422)","v":7827.5606813590457},{"$f":"MIN(G417,G411-G422)","v":7390.2624848484847},8478.0966078787696,8431.5966078787696,8431.5966078787696,8150,7922.31980787877,7595.6730078787714,{"$f":"INDEX(F423:M423,$N$13)","v":8431.5966078787696}]
[null,"Existing Reclaimed Water",null,null,"AF",{"$f":"MIN(F412,F418)","v":800.00000000000011},{"$f":"MIN(G412,G418)","v":800.04476584022052},800.04476584022052,800.04476584022052,800.04476584022052,800.04476584022052,800.04476584022052,800.04476584022052,{"$f":"INDEX(F424:M424,$N$13)","v":800.04476584022052}]
[null,"Expanded Reclaimed Water",null,null,"AF",{"$f":"MAX(F413,F419)","v":0},{"$f":"MAX(G413,G419)","v":0},0,0,0,235,488,801,0]
[null,"Unmet Demand to be met by Supplemental Water Supply",null,null,"AF",{"$f":"MAX(0,+F411-F422-F423)","v":391},{"$f":"MAX(0,+G411-G422-G423)","v":0},0,0,0,36.350607878770461,0,0,0]
[]
[null,"Water Supply Unit Costs",null,null,"Inflated by"]
[null,{"$f":"B422","v":"Groundwater"},null,"$ / AF",{"$f":"H8","v":0.05},{"$f":"IFERROR(F135/F416,0)","v":197.28813559322035},{"$f":"IFERROR(G135/G416,0)","v":113.38709677419355},{"$f":"IFERROR(H135/H416,0)","v":117.9947689625109},{"$f":"H429*(1+$E429)","v":123.89450741063645},{"$f":"I429*(1+$E429)","v":130.08923278116828},136.59369442022671,143.42337914123806,150.59454809829998,{"$f":"INDEX(F429:M429,$N$13)","v":123.89450741063645}]
[null,{"$f":"B423","v":"MWDOC Blended"},null,"$ / AF","varies",{"$f":"(2061*585.5+6474*707.5)/(2061+6474)","v":678.03989455184535},{"$f":"(4221*707.5+750.75*3169)/(4221+3169)","v":726.04658322056832},{"$f":"(748.25*4758+798.25*3892)/SUM(4758,3892)","v":770.74710982658962},{"$f":"(798.25+836)/2","v":817.125},{"$f":"(836+879)/2","v":857.5},{"$f":"(879+921)/2","v":900},{"$f":"(921+970)/2","v":945.5},{"$f":"(970+1023)/2","v":996.5},817.125]
[null,"Reclaimed Water",null,"$ / AF","fr Dashboard",{"$f":"G431","v":552.5},{"$f":"442000/800","v":552.5},{"$f":"'RW DB'!H5","v":571.23053548139944},{"$f":"'RW DB'!I5","v":285.61526774069972},{"$f":"'RW DB'!J5","v":0},{"$f":"'RW DB'!K5","v":0},{"$f":"'RW DB'!L5","v":0},{"$f":"'RW DB'!M5","v":0},285.61526774069972]
[null,"MWD RTS",null,"$ / yr",0.02,265135,340383,{"$f":"29046*12","v":348552},{"$f":"H432*(1+$E432)","v":355523.04},362633.50079999998,369886.17081599997,377283.89423231996,384829.57211696636,355523.04]
[null,"MWD Capacity",null,"$ / yr",0.02,119869,116688,{"$f":"7935*12","v":95220},97124.400000000009,99066.888000000006,101048.22576,103069.1902752,105130.574080704,97124.400000000009]
[null,"SCP O&M Surcharge",null,"$ / yr",0.02,32253,11725,{"$f":"2166*12","v":25992},26511.84,27042.076799999999,27582.918335999999,28134.576702719998,28697.268236774398,26511.84]
[null,"Supplemental Water Supply / Penalty",null,"$ / AF",null,1270.8,{"$f":"G430*2","v":1452.0931664411366},{"$f":"H430*2","v":1541.4942196531792},{"$f":"I430*2","v":1634.25},1715,1800,1891,1993,1634.25]
[]
[null,"Water Supply Cost"]
[null,"Fixed Cost",null,null,null,{"$f":"SUM(F432:F433)","v":385004},457071,443772,452647.44,461700.38879999996,470934.39657599997,480353.08450751996,489960.14619767037,{"$f":"INDEX(F438:M438,$N$13)","v":452647.44}]
[null,"MWDOC Variable Cost",null,null,null,{"$f":"F423*F430","v":5307398.4189868579},5365674.8262273893,6534468.4573531747,6889668.3782129399,7230094.0912560448,7335000,7490553.3783493768,7569088.1523511959,6889668.3782129399]
[null,"Supplemental Water Supply Cost",null,null,null,{"$f":"F435*F426","v":496882.8},0,0,0,0,65431.09418178683,0,0,{"$f":"INDEX(F440:M440,$N$13)","v":0}]
[null,"Existing Reclaimed Water Cost",null,null,null,{"$f":"F431*F424","v":442000.00000000006},{"$f":"G431*G424","v":442024.73312672181},457010,{"$f":"I431*I424","v":228505},0,{"$f":"K431*K424","v":0},0,0,228505]
[null,"Expanded Reclaimed Water Cost",null,null,null,{"$f":"F425*F431","v":0},{"$f":"G425*G431","v":0},0,0,0,{"$f":"K425*K431","v":0},0,0,0]
[null,"Other WS Cost",null,null,null,{"$f":"F434","v":32253},{"$f":"G434","v":11725},25992,26511.84,27042.076799999999,27582.918335999999,28134.576702719998,28697.268236774398,26511.84]
[null,"Groundwater ",null,null,null,{"$f":"F429*F422","v":69840},{"$f":"G429*G422","v":70300},67670,76814.5945945946,80655.324324324334,84688.090540540565,88922.495067567594,93368.619820945984,76814.5945945946]
[]
[]
[null,"462-42610-000-00000   PURCHASED WATER",null,"Potable",null,{"$f":"SUM(F438:F440,F443)","v":6221538.2189868577},{"$f":"SUM(G438:G440,G443)","v":5834470.8262273893},7004232.4573531747,7368827.6582129402,7718836.5568560446,7898948.4090937879,7999041.0395596167,8087745.5667856401,7368827.6582129402]
[null,"465-42610-000-00000   PURCHASED WATER",null,"Non-Potable",null,{"$f":"SUM(F441:F442)","v":442000.00000000006},{"$f":"SUM(G441:G442)","v":442024.73312672181},457010,228505,0,0,0,0,228505]
[null,"462-43330-000-00000   ELECTRICITY",null,"Groundwater",null,{"$f":"F444","v":69840},{"$f":"G444","v":70300},67670,76814.5945945946,80655.324324324334,84688.090540540565,88922.495067567594,93368.619820945984,76814.5945945946]
[]
[null,"Data check",null,null,null,null,null,{"$f":"H430/G430-1","v":6.1567022886796829E-2},{"$f":"I430/H430-1","v":6.0172642338996107E-2},{"$f":"J430/I430-1","v":4.9411044821783712E-2},4.9562682215743337E-2,5.0555555555555465E-2,5.3939714436805897E-2]
[null,"Source: MWDOC Monitoring Report.xls sent by Tom Rendina, 11/9/11"]
[null,"MWDOC Invoice YTD",null,null,null,6231614.5099999998,5825729.6100000003]
[null,null,null,null,null,{"$f":"F447/F453-1","v":-1.6169631476677937E-3},{"$f":"G447/G453-1","v":1.5004500401776255E-3}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["End of Worksheet"]

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[{"$f":"client","v":"City of San Clemente"},null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Water & RW Debt Service",null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[]
[]
[]
[null,"Water",null,null,null,{"$f":"G6-1","v":2010},{"$f":"H6-1","v":2011},{"$f":"rfc_budyear","v":2012},{"$f":"H6+1","v":2013},{"$f":"I6+1","v":2014},2015,2016,{"$f":"L6+1","v":2017}]
[null,"Current Debt Service Payment Schedule",null,null,null,{"$f":"IF(F6=rfc_budyear,\"Budgeted\",IF(F6<=rfc_budyear-2,\"Actual\",IF(F6=rfc_budyear-1,\"Estimated\",\"Projected\")))","v":"Actual"},"Estimated","Budgeted","Projected","Projected","Projected","Projected","Projected"]
[]
[]
[]
[null,null,null,null,"Total Current Water Debt Service",{"$f":"SUM(F8:F10)","v":0},{"$f":"SUM(G8:G10)","v":0},0,0,0,0,0,0]
[]
[null,"Water New Debt",null,null,null,null,null,{"$f":"rfc_budyear","v":2012},{"$f":"H13+1","v":2013},{"$f":"I13+1","v":2014},2015,2016,{"$f":"L13+1","v":2017}]
[null,"Proposed Debt Service Calculations",null,null,null,null,null,{"$f":"IF(H13=rfc_budyear,\"Budgeted\",IF(H13<=rfc_budyear-2,\"Actual\",IF(H13=rfc_budyear-1,\"Estimated\",\"Projected\")))","v":"Budgeted"},"Projected","Projected","Projected","Projected","Projected"]
[null,null,null,null,"Proposed Debt Issues","from Dashboard",null,{"$f":"'W DB'!H4","v":0},{"$f":"'W DB'!I4","v":0},{"$f":"'W DB'!J4","v":0},{"$f":"'W DB'!K4","v":0},{"$f":"'W DB'!L4","v":0},{"$f":"'W DB'!M4","v":0}]
[null,null,null,null,null,null,null,{"$f":"'W DB'!H5","v":"Conventional"},{"$f":"'W DB'!I5","v":"Conventional"},{"$f":"'W DB'!J5","v":"Conventional"},{"$f":"'W DB'!K5","v":"Conventional"},{"$f":"'W DB'!L5","v":"Conventional"},{"$f":"'W DB'!M5","v":"Conventional"}]
[null,null,null,null,"Payment Start Year for SRF Loan"]
[]
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["End of Worksheet"]

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[null,null,null,{"$f":"D18+1","v":2015},6.0000000000000005E-2,"Aug",{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(F19,Monthlist,0))","v":11},{"$f":"IF(H$7<$D19,\"\",IF(H$7=$D19,SUM(H$12:H18)*$E19*$G19/bills,SUM(H$12:H18)*$E19))","v":""},{"$f":"IF(I$7<$D19,\"\",IF(I$7=$D19,SUM(I$12:I18)*$E19*$G19/bills,SUM(I$12:I18)*$E19))","v":""},{"$f":"IF(J$7<$D19,\"\",IF(J$7=$D19,SUM(J$12:J18)*$E19*$G19/bills,SUM(J$12:J18)*$E19))","v":""},{"$f":"IF(K$7<$D19,\"\",IF(K$7=$D19,SUM(K$12:K18)*$E19*$G19/bills,SUM(K$12:K18)*$E19))","v":891782.8635268677},{"$f":"IF(L$7<$D19,\"\",IF(L$7=$D19,SUM(L$12:L18)*$E19*$G19/bills,SUM(L$12:L18)*$E19))","v":948428.71845452441},{"$f":"IF(M$7<$D19,\"\",IF(M$7=$D19,SUM(M$12:M18)*$E19*$G19/bills,SUM(M$12:M18)*$E19))","v":918334.91953255213},"",0,0,0]
[null,null,null,{"$f":"D19+1","v":2016},4.5000000000000012E-2,"Aug",{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(F20,Monthlist,0))","v":11},{"$f":"IF(H$7<$D20,\"\",IF(H$7=$D20,SUM(H$12:H19)*$E20*$G20/bills,SUM(H$12:H19)*$E20))","v":""},{"$f":"IF(I$7<$D20,\"\",IF(I$7=$D20,SUM(I$12:I19)*$E20*$G20/bills,SUM(I$12:I19)*$E20))","v":""},{"$f":"IF(J$7<$D20,\"\",IF(J$7=$D20,SUM(J$12:J19)*$E20*$G20/bills,SUM(J$12:J19)*$E20))","v":""},{"$f":"IF(K$7<$D20,\"\",IF(K$7=$D20,SUM(K$12:K19)*$E20*$G20/bills,SUM(K$12:K19)*$E20))","v":""},{"$f":"IF(L$7<$D20,\"\",IF(L$7=$D20,SUM(L$12:L19)*$E20*$G20/bills,SUM(L$12:L19)*$E20))","v":691167.42857373483},{"$f":"IF(M$7<$D20,\"\",IF(M$7=$D20,SUM(M$12:M19)*$E20*$G20/bills,SUM(M$12:M19)*$E20))","v":730076.26102837909},"",0,0,0]
[null,null,null,{"$f":"D20+1","v":2017},4.5000000000000012E-2,"Aug",{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(F21,Monthlist,0))","v":11},{"$f":"IF(H$7<$D21,\"\",IF(H$7=$D21,SUM(H$12:H20)*$E21*$G21/bills,SUM(H$12:H20)*$E21))","v":""},{"$f":"IF(I$7<$D21,\"\",IF(I$7=$D21,SUM(I$12:I20)*$E21*$G21/bills,SUM(I$12:I20)*$E21))","v":""},{"$f":"IF(J$7<$D21,\"\",IF(J$7=$D21,SUM(J$12:J20)*$E21*$G21/bills,SUM(J$12:J20)*$E21))","v":""},{"$f":"IF(K$7<$D21,\"\",IF(K$7=$D21,SUM(K$12:K20)*$E21*$G21/bills,SUM(K$12:K20)*$E21))","v":""},{"$f":"IF(L$7<$D21,\"\",IF(L$7=$D21,SUM(L$12:L20)*$E21*$G21/bills,SUM(L$12:L20)*$E21))","v":""},{"$f":"IF(M$7<$D21,\"\",IF(M$7=$D21,SUM(M$12:M20)*$E21*$G21/bills,SUM(M$12:M20)*$E21))","v":699352.21837676817},"",0,0,0]
[null,null,null,"Subtotal Revenues from Rates",null,null,null,{"$f":"SUM(H12:H21)","v":13399700},{"$f":"SUM(I12:I21)","v":15422304.332510225},16501865.635785941,17106016.745833553,17446741.454603665,17653345.391146898,{"$f":"SUM(N12:N21)","v":15422304.332510225},929927.51261024829,6.9999999999999993E-2,11]
[]
[null,null,null,"Other Operating Revenues"]
[null,null,null,{"$f":"'W & RW Rev'!B249","v":"34815-000-00000   HYDRANT METER WATER SALES"},null,null,null,{"$f":"'W & RW Rev'!H249","v":70000},{"$f":"'W & RW Rev'!I249","v":70700},{"$f":"'W & RW Rev'!J249","v":71407},{"$f":"'W & RW Rev'!K249","v":72121.070000000007},{"$f":"'W & RW Rev'!L249","v":72842.280700000003},{"$f":"'W & RW Rev'!M249","v":73570.703506999998},{"$f":"INDEX(H25:M25,$N$9)","v":70700}]
[null,null,null,{"$f":"'W & RW Rev'!B250","v":"34818-000-00000   WATER APPLICATION FEE"},null,null,null,{"$f":"'W & RW Rev'!H250","v":50000},{"$f":"'W & RW Rev'!I250","v":50500},{"$f":"'W & RW Rev'!J250","v":51005},{"$f":"'W & RW Rev'!K250","v":51515.05},{"$f":"'W & RW Rev'!L250","v":52030.200500000006},{"$f":"'W & RW Rev'!M250","v":52550.502505000004},{"$f":"INDEX(H26:M26,$N$9)","v":50500}]
[null,null,null,{"$f":"'W & RW Rev'!B251","v":"34826-000-00000   BACKFLOW TESTING ADMIN FEES"},null,null,null,{"$f":"'W & RW Rev'!H251","v":12000},{"$f":"'W & RW Rev'!I251","v":12120},{"$f":"'W & RW Rev'!J251","v":12241.2},{"$f":"'W & RW Rev'!K251","v":12363.612000000001},{"$f":"'W & RW Rev'!L251","v":12487.248120000002},{"$f":"'W & RW Rev'!M251","v":12612.120601200002},12120]
[null,null,null,{"$f":"'W & RW Rev'!B252","v":"34830-000-00000   HYDRANT METER RENTALS"},null,null,null,{"$f":"'W & RW Rev'!H252","v":15000},{"$f":"'W & RW Rev'!I252","v":15150},{"$f":"'W & RW Rev'!J252","v":15301.5},{"$f":"'W & RW Rev'!K252","v":15454.514999999999},{"$f":"'W & RW Rev'!L252","v":15609.060149999999},{"$f":"'W & RW Rev'!M252","v":15765.150751499999},15150]
[null,null,null,{"$f":"'W & RW Rev'!B253","v":"34835-000-00000   TURN ON/RECONNECTION FEE"},null,null,null,{"$f":"'W & RW Rev'!H253","v":12000},{"$f":"'W & RW Rev'!I253","v":12120},{"$f":"'W & RW Rev'!J253","v":12241.2},{"$f":"'W & RW Rev'!K253","v":12363.612000000001},{"$f":"'W & RW Rev'!L253","v":12487.248120000002},{"$f":"'W & RW Rev'!M253","v":12612.120601200002},12120]
[null,null,null,{"$f":"'W & RW Rev'!B254","v":"34836-000-00000   WATER POSTING FEE"},null,null,null,{"$f":"'W & RW Rev'!H254","v":50000},{"$f":"'W & RW Rev'!I254","v":50500},{"$f":"'W & RW Rev'!J254","v":51005},{"$f":"'W & RW Rev'!K254","v":51515.05},{"$f":"'W & RW Rev'!L254","v":52030.200500000006},{"$f":"'W & RW Rev'!M254","v":52550.502505000004},50500]
[null,null,null,{"$f":"'W & RW Rev'!B255","v":"34840-000-00000   METER INSTALLATION FEES"},null,null,null,{"$f":"'W & RW Rev'!H255","v":50000},{"$f":"'W & RW Rev'!I255","v":50500},{"$f":"'W & RW Rev'!J255","v":51005},{"$f":"'W & RW Rev'!K255","v":51515.05},{"$f":"'W & RW Rev'!L255","v":52030.200500000006},{"$f":"'W & RW Rev'!M255","v":52550.502505000004},50500]
[null,null,null,{"$f":"'W & RW Rev'!B256","v":"34850-000-00000   EXEMPTION APPLICATION FEES"},null,null,null,{"$f":"'W & RW Rev'!H256","v":1200},{"$f":"'W & RW Rev'!I256","v":1212},{"$f":"'W & RW Rev'!J256","v":1224.1200000000001},{"$f":"'W & RW Rev'!K256","v":1236.3612000000001},{"$f":"'W & RW Rev'!L256","v":1248.7248120000002},{"$f":"'W & RW Rev'!M256","v":1261.2120601200002},1212]
[null,null,null,{"$f":"'W & RW Rev'!B257","v":"34180-000-00000   LATE PAYMENT CHARGES"},null,null,null,{"$f":"'W & RW Rev'!H257","v":260000},{"$f":"'W & RW Rev'!I257","v":262600},{"$f":"'W & RW Rev'!J257","v":265226},{"$f":"'W & RW Rev'!K257","v":267878.26},{"$f":"'W & RW Rev'!L257","v":270557.04259999999},{"$f":"'W & RW Rev'!M257","v":273262.61302599998},262600]
[null,null,null,{"$f":"\"Subtotal \"&D24","v":"Subtotal Other Operating Revenues"},null,null,null,{"$f":"SUM(H25:H33)","v":520200},525402,530656.02,535962.58019999997,541322.20600200002,546735.4280620201,525402]
[]
[null,null,null,"Non-Operating Revenues"]
[null,null,null,{"$f":"'W & RW Rev'!B261","v":"36855-000-00000   MISCELLANEOUS REIMBURSEMENTS"},null,null,null,{"$f":"'W & RW Rev'!H261","v":0},{"$f":"'W & RW Rev'!I261","v":0},{"$f":"'W & RW Rev'!J261","v":0},{"$f":"'W & RW Rev'!K261","v":0},{"$f":"'W & RW Rev'!L261","v":0},{"$f":"'W & RW Rev'!M261","v":0},{"$f":"INDEX(H37:M37,$N$9)","v":0}]
[null,null,null,{"$f":"'W & RW Rev'!B262","v":"36858-000-00000   OTHER AGENCY (JRWSS) REVENUE"},null,null,null,{"$f":"'W & RW Rev'!H262","v":650000},{"$f":"'W & RW Rev'!I262","v":656500},{"$f":"'W & RW Rev'!J262","v":663065},{"$f":"'W & RW Rev'!K262","v":669695.65},{"$f":"'W & RW Rev'!L262","v":676392.60649999999},{"$f":"'W & RW Rev'!M262","v":683156.532565},656500]
[null,null,null,{"$f":"'W & RW Rev'!B263","v":"36850-000-00000   MISCELLANEOUS INCOME"},null,null,null,{"$f":"'W & RW Rev'!H263","v":5000},{"$f":"'W & RW Rev'!I263","v":5050},{"$f":"'W & RW Rev'!J263","v":5100.5},{"$f":"'W & RW Rev'!K263","v":5151.5050000000001},{"$f":"'W & RW Rev'!L263","v":5203.0200500000001},{"$f":"'W & RW Rev'!M263","v":5255.0502505000004},5050]
[null,null,null,{"$f":"'W & RW Rev'!B264","v":"36810-000-00000   WORK ORDERS"},null,null,null,{"$f":"'W & RW Rev'!H264","v":2500},{"$f":"'W & RW Rev'!I264","v":2525},{"$f":"'W & RW Rev'!J264","v":2550.25},{"$f":"'W & RW Rev'!K264","v":2575.7525000000001},{"$f":"'W & RW Rev'!L264","v":2601.510025},{"$f":"'W & RW Rev'!M264","v":2627.5251252500002},2525]
[null,null,null,{"$f":"'W & RW Rev'!B260","v":"36110-000-00000   INVESTMENT EARNINGS"},null,null,null,{"$f":"H91","v":0},{"$f":"I91","v":0},10089.787081385099,28009.809788657683,41004.801773504201,51368.077514093893,0]
[null,null,null,{"$f":"\"Subtotal \"&D36","v":"Subtotal Non-Operating Revenues"},null,null,null,{"$f":"SUM(H37:H41)","v":657500},664075,680805.53708138515,705432.71728865767,725201.93834850425,742407.1854548438,664075]
[]
[null,null,null,"TOTAL REVENUES",null,null,null,{"$f":"SUM(H22,H34,H42)","v":14577400},16611781.332510225,17713327.192867327,18347412.043322213,18713265.598954171,18942488.004663765,16611781.332510225]
[]
[null,null,null,"REVENUE REQUIREMENTS"]
[null,null,null,"O&M Expenses"]
[null,null,null,{"$f":"'W &RW O&M'!C386","v":"461  WATER ADMINISTRATION"},null,null,{"$f":"1-'RW CF'!G38","v":1},{"$f":"'W &RW O&M'!H386*$G48","v":1185490},{"$f":"'W &RW O&M'!I386*$G48","v":1220822},{"$f":"'W &RW O&M'!J386*$G48","v":1257256.4240000003},{"$f":"'W &RW O&M'!K386*$G48","v":1294829.5499},{"$f":"'W &RW O&M'!L386*$G48","v":1333578.9258355999},{"$f":"'W &RW O&M'!M386*$G48","v":1373543.41781279},{"$f":"INDEX(H48:M48,$N$9)","v":1220822}]
[null,null,null,{"$f":"'W &RW O&M'!C387","v":"462   WATER PRODUCTION"},null,null,null,{"$f":"'W &RW O&M'!H387","v":2057100},{"$f":"'W &RW O&M'!I387","v":2118776.8999999985},{"$f":"'W &RW O&M'!J387","v":2182446.2030000007},{"$f":"'W &RW O&M'!K387","v":2248177.6639100006},{"$f":"'W &RW O&M'!L387","v":2316043.6869887002},{"$f":"'W &RW O&M'!M387","v":2386119.4343102407},{"$f":"INDEX(H49:M49,$N$9)","v":2118776.8999999985}]
[null,null,null,{"$f":"'W &RW O&M'!C388","v":"Water Cost"},null,null,null,{"$f":"'W &RW O&M'!H388","v":7292830},{"$f":"'W &RW O&M'!I388","v":7445642.2528075352},{"$f":"'W &RW O&M'!J388","v":7799491.8811803693},{"$f":"'W &RW O&M'!K388","v":7983636.4996343283},{"$f":"'W &RW O&M'!L388","v":8087963.5346271843},{"$f":"'W &RW O&M'!M388","v":8181114.186606586},{"$f":"INDEX(H50:M50,$N$9)","v":7445642.2528075352}]
[null,null,null,{"$f":"'W &RW O&M'!C389","v":"463   TRANSMISSION & DISTRIBUTION"},null,null,null,{"$f":"'W &RW O&M'!H389","v":2461730},{"$f":"'W &RW O&M'!I389","v":2543492},{"$f":"'W &RW O&M'!J389","v":2628362.2999999998},{"$f":"'W &RW O&M'!K389","v":2716472.1197000002},{"$f":"'W &RW O&M'!L389","v":2807958.6179},{"$f":"'W &RW O&M'!M389","v":2902965.172877931},2543492]
[null,null,null,{"$f":"'W &RW O&M'!C390","v":"464   WATER CONSERVATION"},null,null,null,{"$f":"'W &RW O&M'!H390","v":227300},{"$f":"'W &RW O&M'!I390","v":234454.7},{"$f":"'W &RW O&M'!J390","v":241868.29700000005},{"$f":"'W &RW O&M'!K390","v":249551.32013000001},{"$f":"'W &RW O&M'!L390","v":257514.76349330007},{"$f":"'W &RW O&M'!M390","v":265770.10779043706},{"$f":"INDEX(H52:M52,$N$9)","v":234454.7}]
[null,null,null,{"$f":"'W &RW O&M'!C391 &\" Funding\"","v":"465   WATER RECLAMATION Funding"},null,null,null,{"$f":"SUM('RW CF'!H80:H81)","v":188000},{"$f":"SUM('RW CF'!I80:I81)","v":188000},{"$f":"SUM('RW CF'!J80:J81)","v":188000},{"$f":"SUM('RW CF'!K80:K81)","v":188000.00000000003},{"$f":"SUM('RW CF'!L80:L81)","v":188000.00000000003},{"$f":"SUM('RW CF'!M80:M81)","v":188000},{"$f":"INDEX(H53:M53,$N$9)","v":188000}]
[null,null,null,{"$f":"\"Subtotal \"&D47","v":"Subtotal O&M Expenses"},null,null,null,{"$f":"SUM(H48:H53)","v":13412450},{"$f":"SUM(I48:I53)","v":13751187.852807533},14297425.10518037,14680667.153274329,14991059.528844785,15297512.319397982,13751187.852807533]
[]
[null,null,null,"Non-Operating Expenses"]
[null,null,null,"Current Debt Service",null,null,null,{"$f":"'W & RW Debt'!H11","v":0},{"$f":"'W & RW Debt'!I11","v":0},{"$f":"'W & RW Debt'!J11","v":0},{"$f":"'W & RW Debt'!K11","v":0},{"$f":"'W & RW Debt'!L11","v":0},{"$f":"'W & RW Debt'!M11","v":0},{"$f":"INDEX(H57:M57,$N$9)","v":0}]
[null,null,null,"Proposed Debt Service",null,null,null,{"$f":"'W & RW Debt'!H36","v":0},{"$f":"'W & RW Debt'!I36","v":0},{"$f":"'W & RW Debt'!J36","v":0},{"$f":"'W & RW Debt'!K36","v":0},{"$f":"'W & RW Debt'!L36","v":0},{"$f":"'W & RW Debt'!M36","v":0},{"$f":"INDEX(H58:M58,$N$9)","v":0}]
[null,null,null,"Depreciation Funding"]
[null,null,null,"To Water Depreciation Fund",null,null,null,{"$f":"-'W & RW Rev'!H275","v":1851750},{"$f":"-'W & RW Rev'!I275","v":1907302.5},{"$f":"-'W & RW Rev'!J275","v":1964521.5750000002},{"$f":"-'W & RW Rev'!K275","v":2523457.2222500001},{"$f":"-'W & RW Rev'!L275","v":2599160.9389175004},{"$f":"-'W & RW Rev'!M275","v":2677135.7670850251},{"$f":"INDEX(H60:M60,$N$9)","v":1907302.5}]
[null,null,null,"To Other Agency Depreciation Fund",null,null,null,{"$f":"-'W & RW Rev'!H277","v":700000},{"$f":"-'W & RW Rev'!I277","v":700000},{"$f":"-'W & RW Rev'!J277","v":700000},{"$f":"-'W & RW Rev'!K277","v":700000},{"$f":"-'W & RW Rev'!L277","v":700000},{"$f":"-'W & RW Rev'!M277","v":700000},{"$f":"INDEX(H61:M61,$N$9)","v":700000}]
[null,null,null,{"$f":"\"Subtotal \"&D56","v":"Subtotal Non-Operating Expenses"},null,null,null,{"$f":"SUM(H57:H61)","v":2551750},2607302.5,2664521.5750000002,3223457.2222500001,3299160.9389175004,3377135.7670850251,2607302.5]
[]
[null,null,null,"TOTAL REVENUE REQUIREMENTS",null,null,null,{"$f":"SUM(H54,H62)","v":15964200},16358490.352807533,16961946.680180371,17904124.375524331,18290220.467762284,18674648.086483009,16358490.352807533]
[]
[null,null,null,"NET INCOME",null,null,null,{"$f":"H44-H64","v":-1386800},253290.97970269248,751380.51268695667,443287.66779788211,423045.13119188696,267839.91818075627,253290.97970269248]
[]
[]
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Water Reserve Activities",null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[null,null,null,null,null,null,null,{"$f":"'Key Assumptions'!H9","v":2012},{"$f":"'Key Assumptions'!I9","v":2013},{"$f":"'Key Assumptions'!J9","v":2014},{"$f":"'Key Assumptions'!K9","v":2015},{"$f":"'Key Assumptions'!L9","v":2016},{"$f":"'Key Assumptions'!M9","v":2017}]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G27","v":"Interest Earnings"},{"$f":"'Key Assumptions'!H27","v":0.03},{"$f":"'Key Assumptions'!I27","v":0.03},{"$f":"'Key Assumptions'!J27","v":0.03},{"$f":"'Key Assumptions'!K27","v":0.03},{"$f":"'Key Assumptions'!L27","v":0.03},{"$f":"'Key Assumptions'!M27","v":0.03}]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G11 &\" Escalator\"","v":"General Escalator"},{"$f":"'Key Assumptions'!H11","v":0.03},{"$f":"'Key Assumptions'!I11","v":0.03},{"$f":"'Key Assumptions'!J11","v":0.03},{"$f":"'Key Assumptions'!K11","v":0.03},{"$f":"'Key Assumptions'!L11","v":0.03},{"$f":"'Key Assumptions'!M11","v":0.03}]
[null,null,null,null,null,null,"CCI Cummulative Escalators",{"$f":"'CIP & Assets'!H73","v":1},{"$f":"'CIP & Assets'!I73","v":1},{"$f":"'CIP & Assets'!J73","v":1.04},{"$f":"'CIP & Assets'!K73","v":1.0816000000000001},{"$f":"'CIP & Assets'!L73","v":1.1248640000000001},{"$f":"'CIP & Assets'!M73","v":1.1698585600000002}]
[null,null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012},{"$f":"H75+1","v":2013},{"$f":"I75+1","v":2014},{"$f":"J75+1","v":2015},{"$f":"K75+1","v":2016},{"$f":"L75+1","v":2017},{"$f":"rfc_testyear","v":2013}]
[null,null,null,null,null,null,null,{"$f":"IF(H75=rfc_budyear,\"Budgeted\",IF(H75<=rfc_budyear-2,\"Actual\",IF(H75=rfc_budyear-1,\"Estimated\",\"Projected\")))","v":"Budgeted"},"Projected","Projected","Projected","Projected","Projected","Test Year"]
[]
[null,null,null,"Water Operating Fund"]
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[null,null,null,{"$f":"D66","v":"NET INCOME"},null,null,null,{"$f":"H66","v":-1386800},253290.97970269248,751380.51268695667,443287.66779788211,423045.13119188696,267839.91818075627,253290.97970269248]
[null,null,null,"Transfers from / (to) other Funds"]
[null,null,null,{"$f":"'W & RW Rev'!B269","v":"GENERAL FUND"},null,null,null,{"$f":"'W & RW Rev'!H269","v":16710},{"$f":"'W & RW Rev'!I269","v":0},{"$f":"'W & RW Rev'!J269","v":0},{"$f":"'W & RW Rev'!K269","v":0},{"$f":"'W & RW Rev'!L269","v":0},{"$f":"'W & RW Rev'!M269","v":0},{"$f":"INDEX(H82:M82,$N$9)","v":0}]
[null,null,null,{"$f":"'W & RW Rev'!B270","v":"SEWER FUND"},null,null,null,{"$f":"'W & RW Rev'!H270","v":0},{"$f":"'W & RW Rev'!I270","v":0},{"$f":"'W & RW Rev'!J270","v":0},{"$f":"'W & RW Rev'!K270","v":0},{"$f":"'W & RW Rev'!L270","v":0},{"$f":"'W & RW Rev'!M270","v":0},0]
[null,null,null,{"$f":"'W & RW Rev'!B271","v":"CLEAN OCEAN FUND"},null,null,null,{"$f":"'W & RW Rev'!H271","v":0},{"$f":"'W & RW Rev'!I271","v":0},{"$f":"'W & RW Rev'!J271","v":0},{"$f":"'W & RW Rev'!K271","v":0},{"$f":"'W & RW Rev'!L271","v":0},{"$f":"'W & RW Rev'!M271","v":0},0]
[null,null,null,{"$f":"'W & RW Rev'!B272","v":"OTHER FUNDS"},null,null,null,{"$f":"'W & RW Rev'!H272","v":53500},{"$f":"'W & RW Rev'!I272","v":0},{"$f":"'W & RW Rev'!J272","v":0},{"$f":"'W & RW Rev'!K272","v":0},{"$f":"'W & RW Rev'!L272","v":0},{"$f":"'W & RW Rev'!M272","v":0},0]
[null,null,null,{"$f":"'W & RW Rev'!B273","v":"WATER ACREAGE FEES FUND"},null,null,null,{"$f":"'W & RW Rev'!H273","v":0},{"$f":"'W & RW Rev'!I273","v":0},{"$f":"'W & RW Rev'!J273","v":0},{"$f":"'W & RW Rev'!K273","v":0},{"$f":"'W & RW Rev'!L273","v":0},{"$f":"'W & RW Rev'!M273","v":0},0]
[null,null,null,{"$f":"'W & RW Rev'!B274","v":"WATER DEPRECIATION FUND"},null,null,null,{"$f":"'W & RW Rev'!H274","v":1000000},{"$f":"'W & RW Rev'!I274","v":0},{"$f":"'W & RW Rev'!J274","v":0},{"$f":"'W & RW Rev'!K274","v":0},{"$f":"'W & RW Rev'!L274","v":0},{"$f":"'W & RW Rev'!M274","v":0},0]
[null,null,null,{"$f":"'W & RW Rev'!B276","v":"WATER DEPRECIATION OTHER AGENCY FUND"},null,null,null,{"$f":"'W & RW Rev'!H276","v":0},{"$f":"'W & RW Rev'!I276","v":0},{"$f":"'W & RW Rev'!J276","v":0},{"$f":"'W & RW Rev'!K276","v":0},{"$f":"'W & RW Rev'!L276","v":0},{"$f":"'W & RW Rev'!M276","v":0},0]
[]
[null,null,null,"Ending Balance",null,null,null,{"$f":"SUM(H79:H89)","v":-292655},{"$f":"SUM(I79:I89)","v":-39364.020297307521},712016.49238964915,1155304.1601875313,1578349.2913794182,1846189.2095601745]
[null,null,null,"Interest Income",null,null,null,{"$f":"MAX(0,2*H79+SUM(H82:H88,H22,H34,H37:H40)-H64)/(2-H$72)*H$72","v":0},0,10089.787081385099,28009.809788657683,41004.801773504201,51368.077514093893]
[]
[null,null,null,"Water Depreciation Fund - 466"]
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[null,null,null,"Depreciation Funding",null,null,null,{"$f":"H60","v":1851750},1907302.5,1964521.5750000002,2523457.2222500001,2599160.9389175004,2677135.7670850251]
[null,null,null,"Interdepartmental Charges",null,null,null,-100420,{"$f":"H96*(1+I$73)","v":-103432.6},{"$f":"I96*(1+J$73)","v":-106535.57800000001},{"$f":"J96*(1+K$73)","v":-109731.64534000002},{"$f":"K96*(1+L$73)","v":-113023.59470020002},{"$f":"L96*(1+M$73)","v":-116414.30254120602}]
[null,null,null,"Capital Expenditures",null,null,null,{"$f":"-'CIP & Assets'!H77","v":-1300000},{"$f":"-'CIP & Assets'!I77","v":-600000},{"$f":"-'CIP & Assets'!J77","v":-3120000},{"$f":"-'CIP & Assets'!K77","v":-1406080.0000000002},{"$f":"-'CIP & Assets'!L77","v":-1901020.1600000001},{"$f":"-'CIP & Assets'!M77","v":-1555911.8848000003}]
[null,null,null,"Debt Proceeds for CIP",null,null,null,{"$f":"'W & RW Debt'!H25","v":0},{"$f":"'W & RW Debt'!I25","v":0},{"$f":"'W & RW Debt'!J25","v":0},{"$f":"'W & RW Debt'!K25","v":0},{"$f":"'W & RW Debt'!L25","v":0},{"$f":"'W & RW Debt'!M25","v":0}]
[null,null,null,"Transfers from / (to) other Funds"]
[null,null,null,{"$f":"'W & RW Rev'!B280","v":"GENERAL FUND"},null,null,null,{"$f":"'W & RW Rev'!H280","v":-25000},{"$f":"'W & RW Rev'!I280","v":-25000},{"$f":"'W & RW Rev'!J280","v":-25000},{"$f":"'W & RW Rev'!K280","v":-25000},{"$f":"'W & RW Rev'!L280","v":-25000},{"$f":"'W & RW Rev'!M280","v":-25000}]
[null,null,null,{"$f":"'W & RW Rev'!B281","v":"SEWER FUND"},null,null,null,{"$f":"'W & RW Rev'!H281","v":0},{"$f":"'W & RW Rev'!I281","v":0},{"$f":"'W & RW Rev'!J281","v":0},{"$f":"'W & RW Rev'!K281","v":0},{"$f":"'W & RW Rev'!L281","v":0},{"$f":"'W & RW Rev'!M281","v":0}]
[null,null,null,{"$f":"'W & RW Rev'!B282","v":"OTHER FUNDS"},null,null,null,{"$f":"'W & RW Rev'!H282","v":-100000},{"$f":"'W & RW Rev'!I282","v":-100000},{"$f":"'W & RW Rev'!J282","v":-100000},{"$f":"'W & RW Rev'!K282","v":-100000},{"$f":"'W & RW Rev'!L282","v":-100000},{"$f":"'W & RW Rev'!M282","v":-100000}]
[null,null,null,{"$f":"'W & RW Rev'!B283","v":"WATER OPERATING FUND"},null,null,null,{"$f":"'W & RW Rev'!H283","v":-1000000},{"$f":"'W & RW Rev'!I283","v":0},{"$f":"'W & RW Rev'!J283","v":0},{"$f":"'W & RW Rev'!K283","v":0},{"$f":"'W & RW Rev'!L283","v":0},{"$f":"'W & RW Rev'!M283","v":0}]
[null,null,null,"Interest Income",null,null,null,{"$f":"MAX(0,(2*H94+SUM(H95:H103))/(2-H$72)*H$72)","v":164637.25888324872},175822.14849390608,176484.58799625855,174179.01565974866,199932.12417416688,226426.40354943773]
[null,null,null,"Ending Balance",null,null,null,{"$f":"SUM(H94:H104)","v":5233392.258883249},{"$f":"SUM(I94:I104)","v":6488084.3073771559},5277554.8923734138,6334379.4849431626,6994428.7933346294,8100664.7766278861]
[]
[null,null,null,"Water Acreage Fee Reserve - 467"]
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[null,null,null,{"$f":"'W & RW Rev'!B266","v":"32375-000-00000   WATER ACREAGE FEES"},null,null,null,{"$f":"'W & RW Rev'!H266","v":1600},{"$f":"'W & RW Rev'!I266","v":1616},{"$f":"'W & RW Rev'!J266","v":1632.16},{"$f":"'W & RW Rev'!K266","v":1648.4816000000001},{"$f":"'W & RW Rev'!L266","v":1664.966416},{"$f":"'W & RW Rev'!M266","v":1681.6160801599999}]
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[null,null,null,"Transfers from / (to) other Funds"]
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[null,null,null,{"$f":"'W & RW Rev'!B288","v":"SEWER FUND"},null,null,null,{"$f":"'W & RW Rev'!H288","v":0},{"$f":"'W & RW Rev'!I288","v":0},{"$f":"'W & RW Rev'!J288","v":0},{"$f":"'W & RW Rev'!K288","v":0},{"$f":"'W & RW Rev'!L288","v":0},{"$f":"'W & RW Rev'!M288","v":0}]
[null,null,null,{"$f":"'W & RW Rev'!B289","v":"CLEAN OCEAN FUND"},null,null,null,{"$f":"'W & RW Rev'!H289","v":0},{"$f":"'W & RW Rev'!I289","v":0},{"$f":"'W & RW Rev'!J289","v":0},{"$f":"'W & RW Rev'!K289","v":0},{"$f":"'W & RW Rev'!L289","v":0},{"$f":"'W & RW Rev'!M289","v":0}]
[null,null,null,{"$f":"'W & RW Rev'!B290","v":"WATER OPERATING FUND"},null,null,null,{"$f":"'W & RW Rev'!H290","v":0},{"$f":"'W & RW Rev'!I290","v":0},{"$f":"'W & RW Rev'!J290","v":0},{"$f":"'W & RW Rev'!K290","v":0},{"$f":"'W & RW Rev'!L290","v":0},{"$f":"'W & RW Rev'!M290","v":0}]
[null,null,null,{"$f":"'W & RW Rev'!B291","v":"OTHER FUNDS"},null,null,null,{"$f":"'W & RW Rev'!H291","v":0},{"$f":"'W & RW Rev'!I291","v":0},{"$f":"'W & RW Rev'!J291","v":0},{"$f":"'W & RW Rev'!K291","v":0},{"$f":"'W & RW Rev'!L291","v":0},{"$f":"'W & RW Rev'!M291","v":0}]
[null,null,null,"Interest Income",null,null,null,{"$f":"MAX(0,(2*H108+SUM(H109:H117))/(2-H$72)*H$72)","v":25051.309644670047},{"$f":"MAX(0,(2*I108+SUM(I109:I117))/(2-I$72)*I$72)","v":24054.94597902548},20617.87730325976,14523.243816303206,10993.857328127162,10629.855693544665]
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[]
[null,null,null,"Water Other Agency Depr. Fund - 468"]
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[null,null,null,"Depreciation Funding",null,null,null,{"$f":"H61","v":700000},700000,700000,700000,700000,700000]
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[null,null,null,"Transfers from / (to) other Funds"]
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[null,null,null,{"$f":"'W & RW Rev'!B295","v":"SEWER FUND"},null,null,null,{"$f":"'W & RW Rev'!H295","v":0},{"$f":"'W & RW Rev'!I295","v":0},{"$f":"'W & RW Rev'!J295","v":0},{"$f":"'W & RW Rev'!K295","v":0},{"$f":"'W & RW Rev'!L295","v":0},{"$f":"'W & RW Rev'!M295","v":0}]
[null,null,null,{"$f":"'W & RW Rev'!B296","v":"CLEAN OCEAN FUND"},null,null,null,{"$f":"'W & RW Rev'!H296","v":0},{"$f":"'W & RW Rev'!I296","v":0},{"$f":"'W & RW Rev'!J296","v":0},{"$f":"'W & RW Rev'!K296","v":0},{"$f":"'W & RW Rev'!L296","v":0},{"$f":"'W & RW Rev'!M296","v":0}]
[null,null,null,{"$f":"'W & RW Rev'!B297","v":"WATER OPERATING FUND"},null,null,null,{"$f":"-H88","v":0},{"$f":"-I88","v":0},0,0,0,0]
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[]
[null,null,null,"Total Interest Income",null,null,null,{"$f":"SUM(H131,H104,H91)","v":230028.33502538071},205828.91223427557,186574.37507764364,202188.82544840634,240936.92594767109,277794.4810635316]
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[null,null,null,{"$f":"D78","v":"Water Operating Fund"},null,null,null,{"$f":"H90","v":-292655},-39364.020297307521,712016.49238964915,1155304.1601875313,1578349.2913794182,1846189.2095601745]
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[null,null,null,{"$f":"D107","v":"Water Acreage Fee Reserve - 467"},null,null,null,{"$f":"H119","v":825094.30964466999},778568.75562369544,595956.39792695525,372259.8564932585,360663.96538188565,347993.08085442532]
[null,null,null,{"$f":"D121","v":"Water Other Agency Depr. Fund - 468"},null,null,null,{"$f":"H132","v":1915698.076142132},84752.839882501779,-1071407.7201174982,-2180480.2969174981,-1602427.4190214982,-923758.06198861822]
[]
[null,null,null,"Target Fund Balances",null,null,null,{"$f":"SUM(H143:H146)","v":2746329.333333333},2808788.3615579358,3286160.7284144298,3316820.0922619468,3341651.4823075831,3366167.7055518385]
[null,null,null,{"$f":"D137","v":"Water Operating Fund"},null,0.08,null,{"$f":"$F143*H54","v":1072996},1100095.0282246026,1143794.0084144296,1174453.3722619463,1199284.7623075829,1223800.9855518385]
[null,null,null,{"$f":"D138","v":"Water Depreciation Fund - 466"},null,3,null,{"$f":"MAX(-AVERAGE(OFFSET(H97,,,,$F144)),G144)","v":1673333.3333333333},{"$f":"MAX(-AVERAGE(OFFSET(I97,,,,$F144)),H144)","v":1708693.3333333333},2142366.7200000002,2142366.7200000002,2142366.7200000002,{"$f":"MAX(-AVERAGE(OFFSET(M97,,,,$F144)),L144)","v":2142366.7200000002}]
[null,null,null,{"$f":"D139","v":"Water Acreage Fee Reserve - 467"},null,null,null,{"$f":"$F145","v":0},{"$f":"$F145","v":0},0,0,0,0]
[null,null,null,"Water Other Agency Depr. Fund - 468",null,null,null,{"$f":"$F146","v":0},0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["End of Worksheet"]

{"sheet":"RW CF","index":21,"n_rows":175,"n_cols":37,"rows_kept":175,"cut":false,"hidden":false,"merged":[[15,5,15,6],[105,5,105,6],[147,5,147,6]]}
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["Recycled Water Operating Activities",null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[null,null,null,null,null,null,null,{"$f":"H8","v":2012},2013,2014,2015,2016,2017]
[null,null,null,null,null,null,"Rev Adjustments",{"$f":"'RW DB'!H3","v":0},{"$f":"'RW DB'!I3","v":0},{"$f":"'RW DB'!J3","v":0},{"$f":"'RW DB'!K3","v":0.04},{"$f":"'RW DB'!L3","v":0.04},{"$f":"'RW DB'!M3","v":0.04},{"$f":"INDEX(H4:M4,$N$7)","v":0},"from Dashboard"]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G26","v":"Other Rev"},{"$f":"'Key Assumptions'!H26","v":0.01},{"$f":"'Key Assumptions'!I26","v":0.01},{"$f":"'Key Assumptions'!J26","v":0.01},{"$f":"'Key Assumptions'!K26","v":0.01},{"$f":"'Key Assumptions'!L26","v":0.01},{"$f":"'Key Assumptions'!M26","v":0.01}]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G27","v":"Interest Earnings"},{"$f":"'Key Assumptions'!H27","v":0.03},{"$f":"'Key Assumptions'!I27","v":0.03},{"$f":"'Key Assumptions'!J27","v":0.03},{"$f":"'Key Assumptions'!K27","v":0.03},{"$f":"'Key Assumptions'!L27","v":0.03},{"$f":"'Key Assumptions'!M27","v":0.03}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MATCH(N8,H8:M8,0)","v":2}]
[null,null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012},{"$f":"H8+1","v":2013},{"$f":"I8+1","v":2014},{"$f":"J8+1","v":2015},{"$f":"K8+1","v":2016},{"$f":"L8+1","v":2017},{"$f":"rfc_testyear","v":2013}]
[null,null,null,null,null,null,null,{"$f":"IF(H8=rfc_budyear,\"Budgeted\",IF(H8<=rfc_budyear-2,\"Actual\",IF(H8=rfc_budyear-1,\"Estimated\",\"Projected\")))","v":"Budgeted"},"Projected","Projected","Projected","Projected","Projected","Test Year"]
[null,null,null,"REVENUES"]
[null,null,null,"OPERATING REVENUES"]
[null,null,null,"Revenues from Current Rates",null,null,null,{"$f":"SUM(H13:H14)","v":775573},775573.2561983472,775573.2561983472,1036606.5561983471,1317633.8961983472,1665308.0361983471,775573.2561983472]
[null,null,null,{"$f":"'W & RW Rev'!B245","v":"34430-000-00000   EFFLUENT WATER SALES"},null,null,null,{"$f":"'W & RW Rev'!H245","v":775573},{"$f":"'W & RW Rev'!I245","v":775573.2561983472},{"$f":"'W & RW Rev'!J245","v":775573.2561983472},{"$f":"'W & RW Rev'!K245","v":775573.2561983472},{"$f":"'W & RW Rev'!L245","v":775573.2561983472},{"$f":"'W & RW Rev'!M245","v":775573.2561983472},{"$f":"INDEX(H13:M13,$N$7)","v":775573.2561983472}]
[null,null,null,"Expanded RW Sales",null,null,null,{"$f":"'W & RW Rev'!H246","v":0},{"$f":"'W & RW Rev'!I246","v":0},{"$f":"'W & RW Rev'!J246","v":0},{"$f":"'W & RW Rev'!K246","v":261033.29999999996},{"$f":"'W & RW Rev'!L246","v":542060.64},{"$f":"'W & RW Rev'!M246","v":889734.77999999991},0]
[null,null,null,"Revenue Adjustments (same as Water Rev Adjustment"]
[null,null,null,"Year","%","Effective Months"]
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[null,null,null,{"$f":"D17+1","v":2013},0,"Aug",{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(F18,Monthlist,0))","v":11},{"$f":"IF(H$8<$D18,\"\",IF(H$8=$D18,SUM(H$13:H17)*$E18*$G18/bills,SUM(H$13:H17)*$E18))","v":""},{"$f":"IF(I$8<$D18,\"\",IF(I$8=$D18,SUM(I$13:I17)*$E18*$G18/bills,SUM(I$13:I17)*$E18))","v":0},{"$f":"IF(J$8<$D18,\"\",IF(J$8=$D18,SUM(J$13:J17)*$E18*$G18/bills,SUM(J$13:J17)*$E18))","v":0},{"$f":"IF(K$8<$D18,\"\",IF(K$8=$D18,SUM(K$13:K17)*$E18*$G18/bills,SUM(K$13:K17)*$E18))","v":0},{"$f":"IF(L$8<$D18,\"\",IF(L$8=$D18,SUM(L$13:L17)*$E18*$G18/bills,SUM(L$13:L17)*$E18))","v":0},{"$f":"IF(M$8<$D18,\"\",IF(M$8=$D18,SUM(M$13:M17)*$E18*$G18/bills,SUM(M$13:M17)*$E18))","v":0},0]
[null,null,null,{"$f":"D18+1","v":2014},0,"Aug",{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(F19,Monthlist,0))","v":11},{"$f":"IF(H$8<$D19,\"\",IF(H$8=$D19,SUM(H$13:H18)*$E19*$G19/bills,SUM(H$13:H18)*$E19))","v":""},{"$f":"IF(I$8<$D19,\"\",IF(I$8=$D19,SUM(I$13:I18)*$E19*$G19/bills,SUM(I$13:I18)*$E19))","v":""},{"$f":"IF(J$8<$D19,\"\",IF(J$8=$D19,SUM(J$13:J18)*$E19*$G19/bills,SUM(J$13:J18)*$E19))","v":0},{"$f":"IF(K$8<$D19,\"\",IF(K$8=$D19,SUM(K$13:K18)*$E19*$G19/bills,SUM(K$13:K18)*$E19))","v":0},{"$f":"IF(L$8<$D19,\"\",IF(L$8=$D19,SUM(L$13:L18)*$E19*$G19/bills,SUM(L$13:L18)*$E19))","v":0},{"$f":"IF(M$8<$D19,\"\",IF(M$8=$D19,SUM(M$13:M18)*$E19*$G19/bills,SUM(M$13:M18)*$E19))","v":0},""]
[null,null,null,{"$f":"D19+1","v":2015},0.04,"Aug",{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(F20,Monthlist,0))","v":11},{"$f":"IF(H$8<$D20,\"\",IF(H$8=$D20,SUM(H$13:H19)*$E20*$G20/bills,SUM(H$13:H19)*$E20))","v":""},{"$f":"IF(I$8<$D20,\"\",IF(I$8=$D20,SUM(I$13:I19)*$E20*$G20/bills,SUM(I$13:I19)*$E20))","v":""},{"$f":"IF(J$8<$D20,\"\",IF(J$8=$D20,SUM(J$13:J19)*$E20*$G20/bills,SUM(J$13:J19)*$E20))","v":""},{"$f":"IF(K$8<$D20,\"\",IF(K$8=$D20,SUM(K$13:K19)*$E20*$G20/bills,SUM(K$13:K19)*$E20))","v":38008.907060606063},{"$f":"IF(L$8<$D20,\"\",IF(L$8=$D20,SUM(L$13:L19)*$E20*$G20/bills,SUM(L$13:L19)*$E20))","v":52705.35584793389},{"$f":"IF(M$8<$D20,\"\",IF(M$8=$D20,SUM(M$13:M19)*$E20*$G20/bills,SUM(M$13:M19)*$E20))","v":66612.321447933879},""]
[null,null,null,{"$f":"D20+1","v":2016},0.04,"Aug",{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(F21,Monthlist,0))","v":11},{"$f":"IF(H$8<$D21,\"\",IF(H$8=$D21,SUM(H$13:H20)*$E21*$G21/bills,SUM(H$13:H20)*$E21))","v":""},{"$f":"IF(I$8<$D21,\"\",IF(I$8=$D21,SUM(I$13:I20)*$E21*$G21/bills,SUM(I$13:I20)*$E21))","v":""},{"$f":"IF(J$8<$D21,\"\",IF(J$8=$D21,SUM(J$13:J20)*$E21*$G21/bills,SUM(J$13:J20)*$E21))","v":""},{"$f":"IF(K$8<$D21,\"\",IF(K$8=$D21,SUM(K$13:K20)*$E21*$G21/bills,SUM(K$13:K20)*$E21))","v":""},{"$f":"IF(L$8<$D21,\"\",IF(L$8=$D21,SUM(L$13:L20)*$E21*$G21/bills,SUM(L$13:L20)*$E21))","v":50245.772575030307},{"$f":"IF(M$8<$D21,\"\",IF(M$8=$D21,SUM(M$13:M20)*$E21*$G21/bills,SUM(M$13:M20)*$E21))","v":69276.814305851236},""]
[null,null,null,{"$f":"D21+1","v":2017},0.04,"Aug",{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(F22,Monthlist,0))","v":11},{"$f":"IF(H$8<$D22,\"\",IF(H$8=$D22,SUM(H$13:H21)*$E22*$G22/bills,SUM(H$13:H21)*$E22))","v":""},{"$f":"IF(I$8<$D22,\"\",IF(I$8=$D22,SUM(I$13:I21)*$E22*$G22/bills,SUM(I$13:I21)*$E22))","v":""},{"$f":"IF(J$8<$D22,\"\",IF(J$8=$D22,SUM(J$13:J21)*$E22*$G22/bills,SUM(J$13:J21)*$E22))","v":""},{"$f":"IF(K$8<$D22,\"\",IF(K$8=$D22,SUM(K$13:K21)*$E22*$G22/bills,SUM(K$13:K21)*$E22))","v":""},{"$f":"IF(L$8<$D22,\"\",IF(L$8=$D22,SUM(L$13:L21)*$E22*$G22/bills,SUM(L$13:L21)*$E22))","v":""},{"$f":"IF(M$8<$D22,\"\",IF(M$8=$D22,SUM(M$13:M21)*$E22*$G22/bills,SUM(M$13:M21)*$E22))","v":66043.896304911512},""]
[null,null,null,"Subtotal Revenues from Rates",null,null,null,{"$f":"SUM(H13:H22)","v":775573},775573.2561983472,775573.2561983472,1074615.4632589533,1420585.0246213113,1867241.0682570436,775573.2561983472]
[]
[null,null,null,"Other Revenues"]
[null,null,null,"Expanded RW Meter Charges",null,null,null,{"$f":"'W & RW Rev'!H216","v":0},{"$f":"'W & RW Rev'!I216","v":0},{"$f":"'W & RW Rev'!J216","v":0},{"$f":"'W & RW Rev'!K216","v":16756.800000000003},{"$f":"'W & RW Rev'!L216","v":34832.28},{"$f":"'W & RW Rev'!M216","v":55388.160000000003},{"$f":"INDEX(H26:M26,$N$7)","v":0}]
[null,null,null,{"$f":"'W & RW Rev'!B265","v":"33910-000-00000   M.W.D. RECLAIMED WATER CREDIT"},null,null,null,{"$f":"'W & RW Rev'!H265","v":54670},{"$f":"'W & RW Rev'!I265","v":40802.283057851244},{"$f":"'W & RW Rev'!J265","v":40802.283057851244},{"$f":"'W & RW Rev'!K265","v":40802.283057851244},0,0,{"$f":"INDEX(H27:M27,$N$7)","v":40802.283057851244}]
[null,null,null,"MWD RW Credit (Expansion)*",null,{"$f":"'RW DB'!O3","v":250},"per AFY",{"$f":"H55*$F$28","v":0},{"$f":"I55*$F$28","v":0},0,58750,122000,200250,0]
[null,null,null,"Investment Income",null,null,null,{"$f":"H85","v":845.37563451776646},{"$f":"I85","v":5590.0567085061011},15760.713676974257,13447.891995069622,18079.138880624476,24898.238471867906,5590.0567085061011]
[null,null,null,{"$f":"\"Subtotal \"&D25","v":"Subtotal Other Revenues"},null,null,null,{"$f":"SUM(H26:H29)","v":55515.375634517768},{"$f":"SUM(I26:I29)","v":46392.339766357341},56562.996734825501,129756.97505292087,174911.41888062446,280536.3984718679,46392.339766357341]
[]
[null,null,null,"TOTAL REVENUES",null,null,null,{"$f":"SUM(H23,H30)","v":831088.37563451775},821965.59596470452,832136.25293317274,1204372.4383118742,1595496.4435019358,{"$f":"SUM(M23,M30)","v":2147777.4667289117},{"$f":"SUM(N23,N30)","v":821965.59596470452}]
[]
[null,null,null,"REVENUE REQUIREMENTS"]
[null,null,null,"O&M Expenses"]
[null,null,null,{"$f":"'W &RW O&M'!C391","v":"465   WATER RECLAMATION"},null,null,null,{"$f":"'W &RW O&M'!H391-H37","v":924480},{"$f":"'W &RW O&M'!I391-I37","v":710614.4},{"$f":"'W &RW O&M'!J391-J37","v":497266.72600000002},{"$f":"'W &RW O&M'!K391-K37","v":512962.41255999997},{"$f":"'W &RW O&M'!L391-L37","v":529217.77130740008},{"$f":"'W &RW O&M'!M391-M37","v":546055.03083438415},{"$f":"INDEX(H36:M36,$N$7)","v":710614.4}]
[null,null,null,{"$f":"'W &RW O&M'!B344","v":"Expansion Cost*"},null,null,null,{"$f":"'W &RW O&M'!H355-H45","v":0},{"$f":"'W &RW O&M'!I355-I45","v":0},{"$f":"'W &RW O&M'!J355-J45","v":64200},{"$f":"'W &RW O&M'!K355-K45","v":160491.4320620225},{"$f":"'W &RW O&M'!L355-L45","v":225106.38190186035},{"$f":"'W &RW O&M'!M355-M45","v":304395.73482614825},0]
[null,null,null,{"$f":"'W &RW O&M'!C386","v":"461  WATER ADMINISTRATION"},null,null,{"$f":"'RW DB'!O4","v":0},{"$f":"$G38*'W &RW O&M'!H386","v":0},{"$f":"$G38*'W &RW O&M'!I386","v":0},{"$f":"$G38*'W &RW O&M'!J386","v":0},{"$f":"$G38*'W &RW O&M'!K386","v":0},{"$f":"$G38*'W &RW O&M'!L386","v":0},{"$f":"$G38*'W &RW O&M'!M386","v":0},0]
[null,null,null,{"$f":"\"Subtotal \"&D35","v":"Subtotal O&M Expenses"},null,null,null,{"$f":"SUM(H36:H38)","v":924480},{"$f":"SUM(I36:I38)","v":710614.4},561466.72600000002,673453.84462202247,754324.15320926043,850450.7656605324,710614.4]
[]
[null,null,null,"Non-Operating Expenses"]
[null,null,null,"Current Debt Service",null,null,null,{"$f":"'W & RW Debt'!H43","v":0},{"$f":"'W & RW Debt'!I43","v":0},{"$f":"'W & RW Debt'!J43","v":0},{"$f":"'W & RW Debt'!K43","v":0},{"$f":"'W & RW Debt'!L43","v":0},{"$f":"'W & RW Debt'!M43","v":0},{"$f":"INDEX(H42:M42,$N$7)","v":0}]
[null,null,null,"New Debt Service",null,null,null,{"$f":"'W & RW Debt'!H68","v":0},{"$f":"'W & RW Debt'!I68","v":0},{"$f":"'W & RW Debt'!J68","v":0},{"$f":"'W & RW Debt'!K68","v":919000},{"$f":"'W & RW Debt'!L68","v":919000},{"$f":"'W & RW Debt'!M68","v":919000},0]
[null,null,null,"Existing Depreciation Funding",null,null,null,{"$f":"IF('RW DB'!$O$11,SUM('W &RW O&M'!H325:H326),0)","v":38250},{"$f":"IF('RW DB'!$O$11,SUM('W &RW O&M'!I325:I326),0)","v":39397.5},{"$f":"IF('RW DB'!$O$11,SUM('W &RW O&M'!J325:J326),0)","v":40579.425000000003},{"$f":"IF('RW DB'!$O$11,SUM('W &RW O&M'!K325:K326),0)","v":41796.807750000007},{"$f":"IF('RW DB'!$O$11,SUM('W &RW O&M'!L325:L326),0)","v":43050.711982500005},{"$f":"IF('RW DB'!$O$11,SUM('W &RW O&M'!M325:M326),0)","v":44342.233341975007},39397.5]
[null,null,null,"Expanded Depreciation Funding",null,null,null,{"$f":"IF('RW DB'!$O$11,SUM('W &RW O&M'!H350:H351),0)","v":0},{"$f":"IF('RW DB'!$O$11,SUM('W &RW O&M'!I350:I351),0)","v":0},{"$f":"IF('RW DB'!$O$11,SUM('W &RW O&M'!J350:J351),0)","v":0},{"$f":"IF('RW DB'!$O$11,SUM('W &RW O&M'!K350:K351),0)","v":330400},{"$f":"IF('RW DB'!$O$11,SUM('W &RW O&M'!L350:L351),0)","v":330650},{"$f":"IF('RW DB'!$O$11,SUM('W &RW O&M'!M350:M351),0)","v":330906.25},0]
[null,null,null,{"$f":"\"Subtotal \"&D41","v":"Subtotal Non-Operating Expenses"},null,null,null,{"$f":"SUM(H42:H45)","v":38250},39397.5,40579.425000000003,1291196.8077500002,1292700.7119825,1294248.4833419751,39397.5]
[]
[]
[null,null,null,"TOTAL REVENUE REQUIREMENTS",null,null,null,{"$f":"SUM(H39,H46)","v":962730},{"$f":"SUM(I39,I46)","v":750011.9},602046.15100000007,1964650.6523720226,2047024.8651917605,2144699.2490025074,{"$f":"SUM(N39,N46)","v":750011.9}]
[]
[null,null,null,"NET INCOME",null,null,null,{"$f":"H32-H49","v":-131641.62436548225},71953.695964704501,230090.10193317267,-760278.21406014846,-451528.42168982467,3078.217726404313,71953.695964704501]
[]
[null,null,null,"RW Sales","AF"]
[null,null,null,"Existing",null,null,null,{"$f":"SUM('W & RW Rev'!H173:H175)/435.6","v":800.04476584022052},{"$f":"SUM('W & RW Rev'!I173:I175)/435.6","v":800.04476584022052},{"$f":"SUM('W & RW Rev'!J173:J175)/435.6","v":800.04476584022052},{"$f":"SUM('W & RW Rev'!K173:K175)/435.6","v":800.04476584022052},{"$f":"SUM('W & RW Rev'!L173:L175)/435.6","v":800.04476584022052},{"$f":"SUM('W & RW Rev'!M173:M175)/435.6","v":800.04476584022052},{"$f":"INDEX(H54:M54,$N$7)","v":800.04476584022052}]
[null,null,null,"Expanded",null,null,null,{"$f":"'W & RW Rev'!H176/435.6","v":0},{"$f":"'W & RW Rev'!I176/435.6","v":0},{"$f":"'W & RW Rev'!J176/435.6","v":0},{"$f":"'W & RW Rev'!K176/435.6","v":235},{"$f":"'W & RW Rev'!L176/435.6","v":488},{"$f":"'W & RW Rev'!M176/435.6","v":801},0]
[]
[null,null,null,"RW Unit Cost (without Subsidy)"]
[null,null,null,"Existing"]
[null,null,null,"Includes Expansion"]
[]
[]
[null,"* Provided by Tom Rendina 10/31/11  \"Reclaimed Water Model_Oct 17 2011_Variable.xlsx\""]
[]
[]
[]
[{"$f":"client","v":"City of San Clemente"},null,null,null,null,{"$f":"Model","v":"Financial Plan & COS Model"}]
["RW Depreciation Fund",null,null,null,null,{"$f":"rfc_budyear","v":2012}]
[null,null,null,null,null,null,null,{"$f":"'Key Assumptions'!H9","v":2012},{"$f":"'Key Assumptions'!I9","v":2013},{"$f":"'Key Assumptions'!J9","v":2014},{"$f":"'Key Assumptions'!K9","v":2015},{"$f":"'Key Assumptions'!L9","v":2016},{"$f":"'Key Assumptions'!M9","v":2017}]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G27","v":"Interest Earnings"},{"$f":"'Key Assumptions'!H27","v":0.03},{"$f":"'Key Assumptions'!I27","v":0.03},{"$f":"'Key Assumptions'!J27","v":0.03},{"$f":"'Key Assumptions'!K27","v":0.03},{"$f":"'Key Assumptions'!L27","v":0.03},{"$f":"'Key Assumptions'!M27","v":0.03}]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G11 &\" Escalator\"","v":"General Escalator"},{"$f":"'Key Assumptions'!H11","v":0.03},{"$f":"'Key Assumptions'!I11","v":0.03},{"$f":"'Key Assumptions'!J11","v":0.03},{"$f":"'Key Assumptions'!K11","v":0.03},{"$f":"'Key Assumptions'!L11","v":0.03},{"$f":"'Key Assumptions'!M11","v":0.03}]
[null,null,null,null,null,null,"CCI Cummulative Escalators",{"$f":"'CIP & Assets'!H73","v":1},{"$f":"'CIP & Assets'!I73","v":1},{"$f":"'CIP & Assets'!J73","v":1.04},{"$f":"'CIP & Assets'!K73","v":1.0816000000000001},{"$f":"'CIP & Assets'!L73","v":1.1248640000000001},{"$f":"'CIP & Assets'!M73","v":1.1698585600000002}]
[]
[null,null,null,null,null,null,null,{"$f":"rfc_budyear","v":2012},{"$f":"H73+1","v":2013},{"$f":"I73+1","v":2014},{"$f":"J73+1","v":2015},{"$f":"K73+1","v":2016},{"$f":"L73+1","v":2017},{"$f":"rfc_testyear","v":2013}]
[null,null,null,null,null,null,null,{"$f":"IF(H73=rfc_budyear,\"Budgeted\",IF(H73<=rfc_budyear-2,\"Actual\",IF(H73=rfc_budyear-1,\"Estimated\",\"Projected\")))","v":"Budgeted"},"Projected","Projected","Projected","Projected","Projected","Test Year"]
[]
[null,null,null,"465 RW Operating"]
[null,null,null,"Beginning Balance",null,null,null,0,{"$f":"H84","v":56358.375634517753},{"$f":"I84","v":316312.07159922225},734402.17353239493,734402.17353239493,734402.17353239493,{"$f":"INDEX(H77:M77,$N$7)","v":56358.375634517753}]
[null,null,null,{"$f":"D51","v":"NET INCOME"},null,null,null,{"$f":"H51","v":-131641.62436548225},{"$f":"I51","v":71953.695964704501},230090.10193317267,-760278.21406014846,-451528.42168982467,3078.217726404313,71953.695964704501]
[null,null,null,"Transfers from / (to) Water Fund",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Subsidy from Water Fund for existing RW",null,null,null,{"$f":"H54*'RW DB'!H$4","v":188000},{"$f":"I54*'RW DB'!I$4","v":188000},{"$f":"J54*'RW DB'!J$4","v":188000},{"$f":"K54*'RW DB'!K$4","v":145315.855837273},{"$f":"L54*'RW DB'!L$4","v":116772.66191897196},{"$f":"M54*'RW DB'!M$4","v":93943.916614366404},188000]
[null,null,null,"Subsidy from Water Fund for expanded RW",null,null,null,{"$f":"H55*'RW DB'!H$4","v":0},{"$f":"I55*'RW DB'!I$4","v":0},{"$f":"J55*'RW DB'!J$4","v":0},{"$f":"K55*'RW DB'!K$4","v":42684.144162727018},{"$f":"L55*'RW DB'!L$4","v":71227.338081028065},{"$f":"M55*'RW DB'!M$4","v":94056.083385633596},0]
[null,null,null,"Loans from City's Depreciation Reserves",null,null,null,{"$f":"-MIN(0,H32-H39-SUM(H42:H43,H44:H45)+H80+H81)","v":0},{"$f":"-MIN(0,I32-I39-SUM(I42:I43,I44:I45)+I80+I81)","v":0},0,572278.21406014846,263528.42168982461,0,0]
[]
[null,null,null,"Ending Balance",null,null,null,{"$f":"SUM(H77:H83)","v":56358.375634517753},{"$f":"SUM(I77:I83)","v":316312.07159922225},734402.17353239493,734402.17353239493,734402.17353239493,925480.39125879924,316312.07159922225]
[null,null,null,"Interest Income",null,null,null,{"$f":"MAX(0,2*H77+SUM(H23:H28,-H39-H46,H80:H81))/(2-H$69)*H$69","v":845.37563451776646},{"$f":"MAX(0,2*I77+SUM(I23:I28,-I39-I46,I80:I81))/(2-I$69)*I$69","v":5590.0567085061011},15760.713676974257,13447.891995069622,18079.138880624476,{"$f":"MAX(0,2*M77+SUM(M23:M28,-M39-M46,M80:M81))/(2-M$69)*M$69","v":24898.238471867906},{"$f":"INDEX(H85:M85,$N$7)","v":5590.0567085061011}]
[]
[null,null,null,"465 RW Depreciation"]
[null,null,null,"Beginning Balance",null,null,null,0,{"$f":"H102","v":38832.487309644668},{"$f":"I102","v":80012.664588110332},{"$f":"J102","v":123646.98432175745},{"$f":"K102","v":505277.66176302929},{"$f":"L102","v":900058.41489540576}]
[null,null,null,"Cash Inflows"]
[null,null,null,"GRANTS"]
[null,null,null,"Prop 50",null,null,null,0,3722000,{"$f":"6100000-SUM(I91:I92)","v":1901000},0,0,0]
[null,null,null,"EPA Grant",null,null,null,0,477000,0,0,0,0]
[null,null,null,"Contributions from other funds"]
[null,null,null,"Other Enterprise Funds",null,null,null,194500,{"$f":"12000000-11719000","v":281000},{"$f":"-SUM(J99:J100,J97,J91:J92)","v":2415600},0,0,0]
[null,null,null,"Other Depreciation Funds",null,null,null,0,820000,0,0,0,0]
[null,null,null,"Depreciation Funding",null,null,null,{"$f":"H44+H45","v":38250},{"$f":"I44+I45","v":39397.5},40579.425000000003,372196.80775000004,373700.71198249998,375248.48334197502]
[null,null,null,"Debt Proceeds for CIP",null,null,null,{"$f":"'W & RW Debt'!H57","v":0},{"$f":"'W & RW Debt'!I57","v":9000000},{"$f":"'W & RW Debt'!J57","v":5600000},{"$f":"'W & RW Debt'!K57","v":0},{"$f":"'W & RW Debt'!L57","v":0},{"$f":"'W & RW Debt'!M57","v":0}]
[null,null,null,"Cash Outflows"]
[null,null,null,"Interdepartmental Charges",null,null,null,0,{"$f":"H99*(1+I$70)","v":0},{"$f":"I99*(1+J$70)","v":0},{"$f":"J99*(1+K$70)","v":0},{"$f":"K99*(1+L$70)","v":0},{"$f":"L99*(1+M$70)","v":0}]
[null,null,null,"Capital Expenditures",null,null,null,{"$f":"-'CIP & Assets'!H80","v":-194500},{"$f":"-'CIP & Assets'!I80","v":-14300000},{"$f":"-'CIP & Assets'!J80","v":-9916600},{"$f":"-'CIP & Assets'!K80","v":0},{"$f":"-'CIP & Assets'!L80","v":0},{"$f":"-'CIP & Assets'!M80","v":0}]
[null,null,null,"Interest Income",null,null,null,{"$f":"MAX(0,(2*H88+SUM(H90:H100))/(2-H$69)*H$69)","v":582.48730964466995},{"$f":"MAX(0,(2*I88+SUM(I90:I100))/(2-I$69)*I$69)","v":1782.6772784663349},3054.8947336480419,9433.8696912718005,21080.041149876528,33127.390555321625]
[null,null,null,"Ending Balance",null,null,null,{"$f":"SUM(H88:H101)","v":38832.487309644668},80012.664588110332,123646.98432175745,505277.66176302929,900058.41489540576,1308434.2887927024]
[]
[]
[null,null,null,"Target Balances",null,null,null,{"$f":"SUM(H106:H107)","v":112208.40000000001},{"$f":"SUM(I106:I107)","v":96246.652000000002},85496.763080000004,426073.11531976186,434046.64423924079,443284.54459481762]
[null,null,null,null,"Operating",{"$f":"'W CF'!F143","v":0.08},null,{"$f":"$F106*H39","v":73958.400000000009},56849.152000000002,44917.338080000001,53876.307569761797,60345.932256740838,68036.061252842599]
[null,null,null,null,"Depreciation",null,"Depreciation Funding",{"$f":"H96","v":38250},{"$f":"I96","v":39397.5},40579.425000000003,372196.80775000004,373700.71198249998,375248.48334197502]
[]
[null,null,null,"Interfund Loan"]
[null,null,null,"Beginning Balance",null,null,null,0,{"$f":"H113","v":0},{"$f":"I113","v":0},0,580993.11072096287,866229.8772300526]
[null,null,null,"Principal Loan",null,null,null,{"$f":"H82","v":0},{"$f":"I82","v":0},0,572278.21406014846,263528.42168982461,0]
[null,null,null,"Interest",null,null,null,{"$f":"(2*H110+SUM(H111:H111))/(2-H$69)*H$69","v":0},0,0,8714.8966608144419,21708.344819265232,26382.635854722415]
[null,null,null,"Ending Balance",null,null,null,{"$f":"SUM(H110:H112)","v":0},0,0,580993.11072096287,866229.8772300526,892612.51308477507]
[]
[]
[]
["RW Expansion Unit Cost Calculations"]
[]
[]
[null,null,null,null,null,null,{"$f":"'Key Assumptions'!G11","v":"General"},{"$f":"'Key Assumptions'!H11","v":0.03},{"$f":"'Key Assumptions'!I11","v":0.03},{"$f":"'Key Assumptions'!J11","v":0.03},{"$f":"'Key Assumptions'!K11","v":0.03},{"$f":"'Key Assumptions'!L11","v":0.03},{"$f":"'Key Assumptions'!M11","v":0.03},{"$f":"M120","v":0.03},{"$f":"N120","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[]
[null,null,null,"RW Expansion Cost",null,null,null,{"$f":"H3","v":2012},{"$f":"I3","v":2013},2014,2015,2016,2017,{"$f":"M122+1","v":2018},{"$f":"N122+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041]
[null,null,null,null,null,"Increase cost"]
[null,null,null,"Capital Cost",null,2300000,{"$f":"SUM(OFFSET($H124,,,,$G$130))+F124","v":26711100},{"$f":"-H100","v":194500},{"$f":"-I100","v":14300000},9916600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Depreciation Cost",null,50000,{"$f":"SUM(OFFSET($H125,,,,$G$130))+F125*G130","v":7815546.8483182266},{"$f":"H45","v":0},{"$f":"I45","v":0},0,330400,330650,330906.25,{"$f":"M125*(1+N$120)","v":340833.4375},{"$f":"N125*(1+O$120)","v":351058.44062499999},361590.19384374999,372437.8996590625,383611.03664883442,395119.36774829944,406972.94878074841,419182.13724417088,431757.60136149602,444710.32940234093,458051.63928441115,471793.18846294348,485946.98411683179,500525.39364033676,515541.15544954687,531007.39011303324,546937.61181642429,563345.74017091701,580246.1123760445,597653.49574732583,615583.10061974567,634050.59363833803,653072.11144748819,672664.27479091287]
[null,null,null,"O&M Cost",null,null,{"$f":"SUM(OFFSET($H126,,,,$G$130))","v":6111227.8734717937},{"$f":"H37","v":0},{"$f":"I37","v":0},64200,160491.4320620225,225106.38190186035,304395.73482614825,{"$f":"M126*(1+N$120)","v":313527.60687093274},{"$f":"N126*(1+O$120)","v":322933.43507706071},332621.43812937255,342600.08127325372,352878.08371145133,363464.42622279486,374368.35900947871,385599.40977976308,397167.39207315596,409082.41383535066,421354.88625041116,433995.5328379235,447015.3988230612,460425.86078775307,474238.63661138568,488465.79570972727,503119.76958101912,518213.3626684497,533759.76354850316,549772.55645495828,566265.73314860708,583253.70514306531,600751.31629735732,618773.85578627803]
[null,null,null,"Total Expansion Cost",null,null,{"$f":"SUM(G124:G126)","v":40637874.721790023},{"$f":"SUM(H124:H126)","v":194500},14300000,9980800,490891.4320620225,555756.38190186035,635301.98482614825,{"$f":"SUM(N124:N126)","v":654361.04437093274},{"$f":"SUM(O124:O126)","v":673991.87570206076},{"$f":"SUM(P124:P126)","v":694211.63197312248},{"$f":"SUM(Q124:Q126)","v":715037.98093231628},{"$f":"SUM(R124:R126)","v":736489.12036028574},{"$f":"SUM(S124:S126)","v":758583.7939710943},{"$f":"SUM(T124:T126)","v":781341.30779022712},{"$f":"SUM(U124:U126)","v":804781.54702393396},{"$f":"SUM(V124:V126)","v":828924.99343465199},{"$f":"SUM(W124:W126)","v":853792.74323769158},{"$f":"SUM(X124:X126)","v":879406.52553482237},{"$f":"SUM(Y124:Y126)","v":905788.72130086692},{"$f":"SUM(Z124:Z126)","v":932962.38293989305},{"$f":"SUM(AA124:AA126)","v":960951.25442808983},{"$f":"SUM(AB124:AB126)","v":989779.79206093261},{"$f":"SUM(AC124:AC126)","v":1019473.1858227605},{"$f":"SUM(AD124:AD126)","v":1050057.3813974434},{"$f":"SUM(AE124:AE126)","v":1081559.1028393668},{"$f":"SUM(AF124:AF126)","v":1114005.8759245477},{"$f":"SUM(AG124:AG126)","v":1147426.0522022841},{"$f":"SUM(AH124:AH126)","v":1181848.8337683529},{"$f":"SUM(AI124:AI126)","v":1217304.2987814033},{"$f":"SUM(AJ124:AJ126)","v":1253823.4277448454},{"$f":"SUM(AK124:AK126)","v":1291438.1305771908}]
[]
[null,null,null,null,null,"Interest Rates",2.1000000000000001E-2]
[null,null,null,null,null,"Term (years)",20]
[]
[null,null,null,null,null,"Annualized Expansion Cost",{"$f":"-PMT(G129,G130,G127,0)","v":2509327.1785154971},"per year"]
[null,null,null,null,null,"Expansion Capacity",{"$f":"'RW DB'!O6","v":932},"AF"]
[null,null,null,null,null,null,{"$f":"G132/G133","v":2692.4111357462416},"per AFY"]
[]
[]
[]
[]
["End of Worksheet"]
[]
[]
[]
[]
[]
[null,null,null,"RW Existing ",null,null,null,{"$f":"H8","v":2012},2013,2014,2015,2016,2017]
[null,null,null,"Revenues from Current Rates",null,null,null,{"$f":"H13","v":775573},775573.2561983472,775573.2561983472,775573.2561983472,775573.2561983472,775573.2561983472]
[null,null,null,"Rev Adjustments"]
[null,null,null,"Year","%","Effective Months"]
[null,null,null,{"$f":"H145","v":2012},{"$f":"INDEX($H$4:$M$4,MATCH(D149,$H$3:$M$3,0))","v":0},{"$f":"F17","v":"Aug"},{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(F149,Monthlist,0))","v":11},{"$f":"IF(H$8<$D149,\"\",IF(H$8=$D149,SUM(H$146:H148)*$E149*$G149/bills,SUM(H$146:H148)*$E149))","v":0},{"$f":"IF(I$8<$D149,\"\",IF(I$8=$D149,SUM(I$146:I148)*$E149*$G149/bills,SUM(I$146:I148)*$E149))","v":0},{"$f":"IF(J$8<$D149,\"\",IF(J$8=$D149,SUM(J$146:J148)*$E149*$G149/bills,SUM(J$146:J148)*$E149))","v":0},{"$f":"IF(K$8<$D149,\"\",IF(K$8=$D149,SUM(K$146:K148)*$E149*$G149/bills,SUM(K$146:K148)*$E149))","v":0},{"$f":"IF(L$8<$D149,\"\",IF(L$8=$D149,SUM(L$146:L148)*$E149*$G149/bills,SUM(L$146:L148)*$E149))","v":0},{"$f":"IF(M$8<$D149,\"\",IF(M$8=$D149,SUM(M$146:M148)*$E149*$G149/bills,SUM(M$146:M148)*$E149))","v":0}]
[null,null,null,{"$f":"D149+1","v":2013},0,"Aug",{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(F150,Monthlist,0))","v":11},{"$f":"IF(H$8<$D150,\"\",IF(H$8=$D150,SUM(H$146:H149)*$E150*$G150/bills,SUM(H$146:H149)*$E150))","v":""},{"$f":"IF(I$8<$D150,\"\",IF(I$8=$D150,SUM(I$146:I149)*$E150*$G150/bills,SUM(I$146:I149)*$E150))","v":0},{"$f":"IF(J$8<$D150,\"\",IF(J$8=$D150,SUM(J$146:J149)*$E150*$G150/bills,SUM(J$146:J149)*$E150))","v":0},{"$f":"IF(K$8<$D150,\"\",IF(K$8=$D150,SUM(K$146:K149)*$E150*$G150/bills,SUM(K$146:K149)*$E150))","v":0},{"$f":"IF(L$8<$D150,\"\",IF(L$8=$D150,SUM(L$146:L149)*$E150*$G150/bills,SUM(L$146:L149)*$E150))","v":0},{"$f":"IF(M$8<$D150,\"\",IF(M$8=$D150,SUM(M$146:M149)*$E150*$G150/bills,SUM(M$146:M149)*$E150))","v":0}]
[null,null,null,{"$f":"D150+1","v":2014},0,"Aug",{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(F151,Monthlist,0))","v":11},{"$f":"IF(H$8<$D151,\"\",IF(H$8=$D151,SUM(H$146:H150)*$E151*$G151/bills,SUM(H$146:H150)*$E151))","v":""},{"$f":"IF(I$8<$D151,\"\",IF(I$8=$D151,SUM(I$146:I150)*$E151*$G151/bills,SUM(I$146:I150)*$E151))","v":""},{"$f":"IF(J$8<$D151,\"\",IF(J$8=$D151,SUM(J$146:J150)*$E151*$G151/bills,SUM(J$146:J150)*$E151))","v":0},{"$f":"IF(K$8<$D151,\"\",IF(K$8=$D151,SUM(K$146:K150)*$E151*$G151/bills,SUM(K$146:K150)*$E151))","v":0},{"$f":"IF(L$8<$D151,\"\",IF(L$8=$D151,SUM(L$146:L150)*$E151*$G151/bills,SUM(L$146:L150)*$E151))","v":0},{"$f":"IF(M$8<$D151,\"\",IF(M$8=$D151,SUM(M$146:M150)*$E151*$G151/bills,SUM(M$146:M150)*$E151))","v":0}]
[null,null,null,{"$f":"D151+1","v":2015},0.04,"Aug",{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(F152,Monthlist,0))","v":11},{"$f":"IF(H$8<$D152,\"\",IF(H$8=$D152,SUM(H$146:H151)*$E152*$G152/bills,SUM(H$146:H151)*$E152))","v":""},{"$f":"IF(I$8<$D152,\"\",IF(I$8=$D152,SUM(I$146:I151)*$E152*$G152/bills,SUM(I$146:I151)*$E152))","v":""},{"$f":"IF(J$8<$D152,\"\",IF(J$8=$D152,SUM(J$146:J151)*$E152*$G152/bills,SUM(J$146:J151)*$E152))","v":""},{"$f":"IF(K$8<$D152,\"\",IF(K$8=$D152,SUM(K$146:K151)*$E152*$G152/bills,SUM(K$146:K151)*$E152))","v":28437.686060606065},{"$f":"IF(L$8<$D152,\"\",IF(L$8=$D152,SUM(L$146:L151)*$E152*$G152/bills,SUM(L$146:L151)*$E152))","v":31022.930247933888},{"$f":"IF(M$8<$D152,\"\",IF(M$8=$D152,SUM(M$146:M151)*$E152*$G152/bills,SUM(M$146:M151)*$E152))","v":31022.930247933888}]
[null,null,null,{"$f":"D152+1","v":2016},0.04,"Aug",{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(F153,Monthlist,0))","v":11},{"$f":"IF(H$8<$D153,\"\",IF(H$8=$D153,SUM(H$146:H152)*$E153*$G153/bills,SUM(H$146:H152)*$E153))","v":""},{"$f":"IF(I$8<$D153,\"\",IF(I$8=$D153,SUM(I$146:I152)*$E153*$G153/bills,SUM(I$146:I152)*$E153))","v":""},{"$f":"IF(J$8<$D153,\"\",IF(J$8=$D153,SUM(J$146:J152)*$E153*$G153/bills,SUM(J$146:J152)*$E153))","v":""},{"$f":"IF(K$8<$D153,\"\",IF(K$8=$D153,SUM(K$146:K152)*$E153*$G153/bills,SUM(K$146:K152)*$E153))","v":""},{"$f":"IF(L$8<$D153,\"\",IF(L$8=$D153,SUM(L$146:L152)*$E153*$G153/bills,SUM(L$146:L152)*$E153))","v":29575.193503030303},{"$f":"IF(M$8<$D153,\"\",IF(M$8=$D153,SUM(M$146:M152)*$E153*$G153/bills,SUM(M$146:M152)*$E153))","v":32263.847457851243}]
[null,null,null,{"$f":"D153+1","v":2017},0.04,"Aug",{"$f":"INDEX('Key Assumptions'!$H$50:$H$61,MATCH(F154,Monthlist,0))","v":11},{"$f":"IF(H$8<$D154,\"\",IF(H$8=$D154,SUM(H$146:H153)*$E154*$G154/bills,SUM(H$146:H153)*$E154))","v":""},{"$f":"IF(I$8<$D154,\"\",IF(I$8=$D154,SUM(I$146:I153)*$E154*$G154/bills,SUM(I$146:I153)*$E154))","v":""},{"$f":"IF(J$8<$D154,\"\",IF(J$8=$D154,SUM(J$146:J153)*$E154*$G154/bills,SUM(J$146:J153)*$E154))","v":""},{"$f":"IF(K$8<$D154,\"\",IF(K$8=$D154,SUM(K$146:K153)*$E154*$G154/bills,SUM(K$146:K153)*$E154))","v":""},{"$f":"IF(L$8<$D154,\"\",IF(L$8=$D154,SUM(L$146:L153)*$E154*$G154/bills,SUM(L$146:L153)*$E154))","v":""},{"$f":"IF(M$8<$D154,\"\",IF(M$8=$D154,SUM(M$146:M153)*$E154*$G154/bills,SUM(M$146:M153)*$E154))","v":30758.201243151518}]
[null,null,null,"Subtotal Revenues from Rates",null,null,null,{"$f":"SUM(H146:H154)","v":775573},{"$f":"SUM(I146:I154)","v":775573.2561983472},775573.2561983472,804010.94225895323,836171.37994931138,869618.23514728388]
[]
[null,null,null,"Other Revenues"]
[null,null,null,{"$f":"D27","v":"33910-000-00000   M.W.D. RECLAIMED WATER CREDIT"},null,null,null,{"$f":"H27","v":54670},40802.283057851244,40802.283057851244,40802.283057851244,0,0]
[]
[null,null,null,"TOTAL REVENUES",null,null,null,{"$f":"SUM(H155:H159)","v":830243},{"$f":"SUM(I155:I159)","v":816375.53925619845},816375.53925619845,844813.22531680448,836171.37994931138,869618.23514728388]
[]
[null,null,null,"REVENUE REQUIREMENTS"]
[null,null,null,"O&M without Depreciation"]
[null,null,null,{"$f":"D36","v":"465   WATER RECLAMATION"},null,null,null,{"$f":"H36","v":924480},710614.4,497266.72600000002,512962.41255999997,529217.77130740008,546055.03083438415]
[null,null,null,{"$f":"D38","v":"461  WATER ADMINISTRATION"},null,null,{"$f":"G38","v":0},0,0,0,0,0,0]
[]
[null,null,null,"Non-Operating Expenses"]
[null,null,null,"Current Debt Service",null,null,null,{"$f":"H42","v":0},0,0,0,0,0]
[null,null,null,"Depreciation Funding (existing)",null,null,null,{"$f":"H44","v":38250},39397.5,40579.425000000003,41796.807750000007,43050.711982500005,44342.233341975007]
[]
[null,null,null,"TOTAL REVENUE REQUIREMENTS",null,null,null,{"$f":"SUM(H164:H170)","v":962730},{"$f":"SUM(I164:I170)","v":750011.9},537846.15100000007,554759.22031,572268.48328990012,590397.26417635917]
[]
[null,null,null,"NET INCOME",null,null,null,{"$f":"H160-H171","v":-132487},{"$f":"I160-I171","v":66363.639256198425},278529.38825619838,290054.00500680448,263902.89665941126,279220.97097092471]
[]
[null,null,null,"Required Subsidy",null,null,null,{"$f":"MIN(0,H173)","v":-132487},{"$f":"MIN(0,I173)","v":0},0,0,0,0]