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16. New Rate for Evergreen Sewer DistrictI E (lIy 01, Kjllcvll Incorporated 1892 Telephone (406) 758-7700 FAX (406) 758-7758 Post Office Box 1997 Kalispell, Montana Zip 59903-1997 Date: July 24, 1996 TO: Al Thelen City Manager From: Amy Robertson Finance Director RE: Evergreen Sewer District proposed rate for Fiscal 1997. Attached is a spread sheet itemizing the actual costs of the Wastewater Treatment Plant for Fiscal 1996. Also shown on the spreadsheet are the monthly flows for the Sewer District and the WWTP. The Evergreen rate is based on the percent of flows through the WWTP. For Fiscal 1996, Evergreen's share of the flows were 18.54%. Last year's percent was 16.85%. The costs for the Replacement Account are also based on percent of flows. 18.54% of the costs for FY 1996 would require a rate of $1.31 per thousand. The rate charged currently is $1.56. This reduction in rate is largely attributable to the wet Spring and the amount of infiltration at the WWTP. For your information, the spreadsheet also include that calculation for infiltration. The new rate would apply to all usage by Evergreen for the Fiscal year 1997. Douglas Rauthe Mayor Al Thelen Interim City Manager City Council Members: Gary W. Nystul Ward I Cliff Collins Ward I Norbert F. Donahue Ward II Dale Haarr Ward II Jim Atkinson Ward III Lauren Granmo Ward III Pamela B. Kennedy Ward IV M. Duane Larson Ward IV WASTERWATER TREATMENT PLANT -FISCAL 1996 WWTP.. July 1, 1995-June 30, 1996 Actual costs WWTp Wages4icaimedt/wc/unemp. $ 199,065.40 Gallons Overtime $ 16,048.56 62,886,000 Health Ins. $ 30,068.07 60,306,000 PERD $ 12,723.03 51,762,000 Office Supplies $ 860.10 58,779,000 Small office equip $ 200.00 58,786 000 Computer supplies $ 491.56 57,420,000 Safety equip $ 1,575.56 62,855,000 Lab supplies $ 4,357.14 77,303,000 Janitorial Supplies $ 101.68 73,241,000 Alum $ 7,171.98 85,150,000 Chemicals $ 16,259.77 85,620,000 Other supplies $ 3,059.26 79 625-000 Gas & Oil $ 6,737.00 813,733,000 Consumable tools $ 3,015.29 Postage & freight $ 691.06 Licenses & fees $ 4,109.00 Dues $ 210.00 Billed/metered 543,243,000 Electricity $ 144,315.77 Evergreen usag 150,829 b00 Water $ 1,868.42 Total billed 694,072,600 Natural Gas $ 28,887.76 Telephone/alarms $ 2,84593 Infiltration 119,660,400 Lab Service $ 3,874.41 Auditing $ 1,666.56 Infiltration rate 17.24% Contract Serv-Glacier Gold $ 100,369.13 Training materials $ 273.00 Equip maint. $ 47,406.74 Building maint. $ 2,279.67 Radio maint. $ 65.00 School & Travel $ 1,585.46 Equip Rental $ 150.94 Prop & Liab. Ins. $ 27,525.57 Central Garage $ 10,000.00 Administration Transfer $ 81,206.00 Data processing transfer _ _$ 4 022.50 subtotal $ 765,087.32 x 18.54% $ 141,813.06 $ 0.94 per thousand gallons Replacement $ 300,000,00 x 18.54% $ 55,606.54 U-3737 per thousand gallons subtotal $ 1.31 per thousand gallons Debt service Evergreen Annual Cost to Evergreen $ 125,293.20 22% S I0,441.10 per month Eygrgreen_Flows 150 $29 600 18.54% City of Kalispell Flows 813,733,000 EVERGREEN Gallons 11,228,200 12,414,500 10,733,800 12,756,600 11,613,400 11,435,900 13,825,100 12,610,000 12,790,100 12,677,200 13,088,800 15,656�000 150,829,600 7/24/96