How to Store Water
How to Store Water Drinking water should be stored in plastic containers in a cool, dark place, clearly marked with the date and securely capped. Replace stored water every six months.
statistical section | demographic & economic info | financial trends | revenue capacity debt capacity | operating information
demographic & economic info district at a glance
(statistics are as of June 30, 2006)
When was DSRSD founded? • April 1953 What area does DSRSD serve? • Wastewater collection and treatment services for Dublin and southern San Ramon • Water service for Dublin and the Dougherty Valley • Recycled water service for Dublin and Dougherty Valley • Wastewater treatment for Pleasanton by contract How many potable water accounts does DSRSD serve? • 14,673 How many recycled water accounts does DSRSD serve? • 145 How many households & businesses does DSRSD provide with wastewater treatment services within its service area? • 44,600 How many people are served by DSRSD? • Approximately 138,360 people living and working in the cities of Dublin, Pleasanton, southern San Ramon, and in the Dougherty Valley What types of customers are served? • Domestic • Commercial • Industrial • Institutional How many hydrants and how many miles of underground pipe are there? • 2,574 hydrants • 246 miles of potable water pipes • 177 miles of sewer pipes • 50 miles of recycled water pipes How many operational reservoirs are there and what is their storage capacity? • 12 reservoirs store 20 mg of potable water • 2 reservoirs store 2 mg of recycled water How many gallons of wastewater are treated each day? • 10.4 million gallons per day (mgd) annual daily average • 10.0 mgd dry weather daily average • 10.7 mgd wet weather daily average • 17 mgd is the treatment plant’s capacity continued on page 32
Dublin San Ramon Services District - CAFR
31
d e m o g r a p h i c & e c o n o m i c i n f o
district at a glance (continued from page 31)
What type of treatment does the plant provide? • The Regional Wastewater Treatment Facility provides secondary activated sludge treatment, cleaning the wastewater so it can be discharged into the San Francisco Bay. • The Recycled Water Microfiltration Plant provides tertiary treatment using microfiltration, sand filtration, and ultraviolet disinfection. How many full-time equivalent positions exist at DSRSD for fiscal year 2006? • 123.5 (average years of service: 7.76) What is the District’s annual budget for fiscal year 2006? • Operations and staff: $44 million • Capital Projects: $25 million What is the bimonthly service charge for single-family service? • Sewer: $54.50 • Water Fixed: $17.00 • Water Consumption: 0-30 CCF = $1.77/CCF ($1.29 Zone 7; $0.48 DSRSD) 31+ CCF = $1.92/CCF ($1.29 Zone 7; $0.63 DSRSD) What is the current connection fee per single-family dwelling? • Regional Sewer: $9,900 • Local Sewer: $1,330 • Water: Alameda County - $5,200 (DSRSD) + $13,500 (Zone 7) • Water: Contra Costa County/Dougherty Valley - $5,800 (DSRSD) + $14,493.50 (Zone 7) What is the average daily potable water consumption for a single-family residence? • 330 gallons per day (110 gallons per day per person) Total average daily potable water consumption throughout the District? • 9.48 million gallons per day Total average daily recycled water consumption during the dry summer months? • 2.3 million gallons per day Where does our water come from? • Lake Oroville via State Water Project • Local Groundwater • Local runoff impounded at Lake Del Valle Where does our treated wastewater go? • San Francisco Bay What is the average wastewater flow from a single-family residence? • 220 gallons per day
32
Statistical Section
d e m o g r a p h i c & e c o n o m i c i n f o
full-time equivalent district employees by function/program last ten fiscal years 1997
1998
1999
2000
2001
Office of the General Manager
4.00
4.00
5.00
7.00
7.00
Organizational Services
0.00
4.00
4.00
4.00
4.00
Financial Services
13.00
8.00
6.00
6.50
6.50
Customer Services
5.00
5.00
5.00
6.00
6.00
Information Services
0.00
1.00
2.00
2.00
2.00
14.50
11.50
11.50
13.00
13.00
0.00
0.00
0.00
0.00
0.00
Field Operations
13.00
12.00
9.00
9.00
9.00
Plant Operations
14.00
13.00
13.00
13.50
14.00
Maintenance Services
10.00
12.00
12.00
13.00
13.00
Environmental Services
11.00
11.00
11.00
13.00
13.00
Total
84.50
81.50
78.50
87.00
87.50
2002
2003
2004
2005
2006
Office of the General Manager
7.00
6.00
7.00
6.00
6.50
Organizational Services
4.50
8.50
10.50
10.50
12.50
Financial Services
8.00
7.50
7.00
8.00
8.50
Customer Services
6.00
5.00
6.50
6.50
5.50
Information Services
2.00
3.00
4.00
4.00
4.00
16.75
16.75
19.00
19.00
19.00
5.00
4.00
5.00
4.00
5.00
Field Operations
10.50
11.50
16.00
13.00
15.50
Plant Operations
11.00
12.00
14.00
14.00
15.00
Maintenance Services
13.00
13.00
16.00
18.00
19.00
Environmental Services
10.00
10.00
11.00
11.00
13.00
Total
93.75
97.25
116.00
114.00
123.50
FUNCTION/PROGRAM
Engineering and construction Operations Administration
FUNCTION/PROGRAM
Engineering and construction Operations Administration
Source: Dublin San Ramon Services District Operating Budget
Dublin San Ramon Services District - CAFR
33
financial trends net assets by component last five fiscal years (accrual basis of accounting, amounts expressed in thousands) $350
Thousands
$300
$250
$200
$150
$100
$50
$0
2002
2003
2004
Net of Related Debt
Restricted
2005
2006 Unrestricted
Source: Dublin San Ramon Services District audited financial statements
fiscal year ended June 30 2002
2003
2004
2005
2006
business-type activities Invested in capital assets, net of related debt
$100,488 $102,256
$123,888
$149,004 $158,254
Restricted
63,402
65,306
62,605
53,258
75,167
Unrestricted
44,146
57,630
61,343
64,790
69,163
$208,036 $225,192
$247,836
Total business-type activities net assets
$267,052 $302,584
Source: Dublin San Ramon Services District audited financial statements
34
Statistical Section
financial trends changes in net assets last five fiscal years (accrual basis of accounting, amounts expressed in thousands) fiscal year ended June 30 2002
2003
2004
2005
2006
OPERATING EXPENSES
Business-type activities: Water
10,769
11,855
12,020
16,216
15,319
Wastewater
16,901
18,513
18,613
20,750
22,253
27,670
30,368
30,633
36,966
37,572
8,231
9,661
11,824
13,177
13,007
16,217
16,227
16,452
18,593
17,704
24,448
25,888
28,276
31,770
30,711
(3,222)
(4,480)
(2,357)
(5,196)
(6,861)
Interest earnings
3,978
3,292
880
3,028
3,795
Interest expense
(1,373)
(2,324)
(827)
(1,846)
(1,968)
Non-operating revenue (expenses)
(2,045)
(1,757)
(2,995)
(1,114)
3,370
6,007
4,037
6,509
5,346
5,012
18,668
18,388
21,435
18,997
32,184
-
-
-
-
25,235
21,636
25,002
24,411
42,393
22,013
17,156
22,645
19,215
35,532
Total business-type activities expenses OPERATING REVENUES
Business-type activities: Charges for services: Water Wastewater Total business-type activities program revenue NET OPERATING (EXPENSE)/REVENUE
Business-type activities NON OPERATING REVENUES (EXPENSES)
Business-type activities:
Non-cash contributions Capital contributions Transfers Total business-type activities
0
CHANGE IN NET ASSETS
Business-type activities Source: Dublin San Ramon Services District audited financial statements
Dublin San Ramon Services District - CAFR
35
f i n a n c i a l t r e n d s
total revenues for fiscal year ending june 30, 2006 $80 $70
Millions
$60 $50 $40 $30 $20 $10 $0
1997
1998
WW Svc Chgs
1999
2000
Water Sales
2001 Other
2002 Interest
2003
2004
Connection Fees
2005
2006
Property Taxes
revenue sources for fiscal years 1996-97 through 2005-06 Year Ended June 30
Total
Wastewater Service Charges
Water Sales
Other
Interest
Connection Fees
Property Taxes
1997
27,016,255
9,632,432
5,033,220
2,440,622
3,058,234
6,851,747
-
1998
33,590,700
10,611,554
4,940,122
972,078
3,521,115
13,545,831
-
1999
38,859,585
10,298,054
5,237,320
2,962,982
2,693,602
17,667,627
-
2000
25,167,057
11,467,995
6,168,614
1,500,237
2,386,458
3,643,753
-
2001
66,895,454
13,665,838
6,257,864
4,807,344
7,173,641
34,990,767
-
2002
53,102,509
15,037,995
7,122,070
8,275,619
3,977,934
18,668,364
20,527
2003
51,605,382
15,056,573
8,147,745
6,683,446
3,292,432
18,387,734
37,452
2004
57,100,922
15,506,422
9,367,598
9,841,595
879,932
21,434,994
70,381
2005
59,141,852
15,712,555
9,377,415
11,898,543
3,027,762
18,997,559
128,018
2006
74,968,915
16,662,759
9,504,483
12,564,799
3,795,096
32,184,370
257,408
Note: The District started receiving property tax revenue from the County of Contra Costa County in FY 02.
36
Statistical Section
f i n a n c i a l t r e n d s
total expenses for fiscal year ending june 30, 2006 $45 $40
Millions
$35 $30 $25 $20 $15 $10 $5 $0 1997
1998
Personnel
1999
2000
Materials
2001
Contract Services
2002
2003 Other
2004
2005
Depreciation
2006
Interest
expenses for fiscal years 1996-97 through 2005-06 Year Ended June 30
Total
Personnel
Materials
Contract Services
Other
Depreciation
Interest
1997
18,183,864
6,255,024
4,363,449
4,916,449
369,793
1,955,854
323,295
1998
18,750,246
6,256,962
4,505,430
5,343,418
350,319
2,016,327
277,790
1999
19,487,676
7,093,399
4,883,048
5,105,408
233,646
2,099,721
227,034
2000
26,787,438
7,460,828
5,804,625
10,164,946
261,118
2,837,048
258,873
2001
23,959,484
7,761,712
7,133,104
3,757,977
208,969
2,994,193
2,103,529
2002
31,088,711
8,560,580
7,293,196
7,827,860
2,675,294
3,358,249
1,373,532
2003
34,449,333
10,001,034
7,295,730
9,083,260
2,152,754
3,592,936
2,323,619
2004
34,456,049
10,424,650
7,911,937
6,936,572
3,227,884
5,127,675
827,331
2005
39,926,363
12,077,313
8,441,535
10,308,638
1,498,918
5,753,525
1,846,434
2006
39,436,457
13,869,870
8,275,656
9,133,062
676,584
5,512,843
1,968,442
Note: In 2002 the District began reporting losses on investments in joint powers authorities as other nonoperating expenses.
Dublin San Ramon Services District - CAFR
37
revenue capacity water sold by type of customer last five fiscal years
(amounts expressed in thousand ccf’s)
3,000
2,500
2,000
1,500
1,000
500
0
Notes: Dublin San Ramon Services District recently converted accounting software. customer type2003 prior to fiscal year 2001 is not readily 2001Water sold by 2002 2004 2005 available. 2006 Source: Dublin San Ramon Services District
Residential
Commercial
Military/Government
TYPE OF CUSTOMER Fiscal Year Residential Commercial Military/Government
Total
2001
1,339
1,002
172
2,513
2002
1,510
1,319
548
3,377
2003
1,579
1,251
591
3,421
2004
1,781
1,645
570
3,996
2005
1,994
1,750
628
4,372
2006
2,069
1,482
501
4,052
Notes: Dublin San Ramon Services District recently converted accounting software. Water sold by customer type prior to fiscal year 2001 is not readily available. Source: Dublin San Ramon Services District
38
Statistical Section
r e v e n u e c a p a c i t y
principal customers - current year and five years ago Customer
City of Pleasanton
2000-2001 % of Total Annual Annual Billing Rank Billings
2005-2006
Annual Billing
% of Total Annual Rank Billings
$7,662,130
1
66.3%
$6,170,078
1
67.4%
1,317,456
2
11.4%
959,449
2
10.5%
Federal Correction Facility
962,329
3
8.3%
213,181
6
2.3%
Parks RFTC (U.S. Army)
575,870
4
5.0%
898,548*
3
9.8%
Amador Lakes Apartments
227,048
5
2.0%
246,879
4
2.7%
City of Dublin
205,520
6
1.8%
236,200
5
2.6%
Dublin Ranch Golf Course
180,976
7
1.6%
-
-
-
Dublin School District
180,976
8
1.6%
140,350
7
1.5%
Shea Homes
125,864
9
1.1%
-
-
-
Cottonwood Apartments
125,484
10
1.1%
87,079
10
1.0%
Archstone Communities
-
-
-
106,410
8
1.2%
Emerald Glen Apartments
-
-
-
102,966
9
1.1%
100.0%
$9,161,140
County of Alameda (Santa Rita Jail)
Total
$11,563,652
100.0%
Source: Dublin San Ramon Services District
*Includes sewer revenue for Federal Correction Facility (FCF), which is billed directly to FCF in current years.
Dublin San Ramon Services District - CAFR
39
revenue capacity water and sewer rates last ten fiscal years $80.0 $70.0 $60.0 $50.0 $40.0 $30.0 $20.0 $10.0 $0.0 1997
1998
1999
2000
2001
2002
Water Bi-Monthly Billing
Fiscal Year
2003
2004
2005
2006
Sewer Bi-Monthly Billing
waTER Bi-MOnThlY Fixed Water Meter Charge Rate/33 CCF*
Total
SEwER Bi-MOnThlY Base Rate
1997
$22.28
$56.25
$78.53
$40.30
1998
$21.39
$54.18
$75.57
$40.30
1999
$17.00
$52.92
$69.92
$46.00
2000
$17.00
$52.89
$69.89
$46.00
2001
$17.00
$52.59
$69.59
$51.70
2002
$17.00
$57.87
$74.87
$54.50
2003
$17.00
$58.87
$75.87
$54.50
2004
$17.00
$58.87
$75.87
$54.50
2005
$17.00
$58.87
$75.87
$54.50
2006
$17.00
$58.87
$75.87
$54.50
Notes: Rates are based on a 5/8” meter, which is the standard household meter size. *The average water usage for residential customer varies year-to-year; 33 ccf is being used for historical comparisons only. Source: Dublin San Ramon Services District
40
Statistical Section
d e b t c a p a c i t y
outstanding debt by type last ten fiscal years $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $0 1998
1999
2000
2001
2002
1997 Refunding
Fiscal Year
1997 Refunding Revenue Bonds
2003
2004
2005
WateReuse
WateReuse Revenue Bonds
2006
Sewer
Business-Type Activities Sewer Certificates of Participation
Total
1998
$5,025,000
-
-
$5,025,000
1999
4,890,000
-
-
4,890,000
2000
4,755,000
$9,050,000
$55,000,000
68,805,000
2001
4,615,000
16,415,000
55,000,000
76,030,000
2002
4,470,000
16,025,000
55,000,000
75,495,000
2003
4,320,000
15,620,000
55,000,000
74,940,000
2004
4,160,000
15,200,000
55,000,000
74,360,000
2005
3,990,000
14,765,000
45,500,000
64,255,000
2006
3,820,000
14,320,000
45,500,000
63,640,000
Note: Debt amounts exclude any premiums, discounts, or other amortization amounts. Sources: Dublin San Ramon Services District audited financial statements
Dublin San Ramon Services District - CAFR
41
d e b t c a p a c i t y
revenue bond coverage 1997 revenue refunding bonds last ten fiscal years 150.00 140.00 130.00 120.00 110.00 100.00 90.00 80.00 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 1998
1999
2000
2001
2002
2003
2004
2005
2006
Fiscal Year
Operating Revenue 1
Operating Expenses 2
Net Revenue Available for Debt Service
1998
33,590,700
16,732,877
16,857,823
-
112,639
112,639
149.66
1999
38,859,585
16,586,955
22,272,630
135,000
233,130
368,130
60.50
2000
25,164,624
23,950,390
1,214,234
135,000
230,430
365,430
3.32
2001
65,181,491
20,965,291
44,216,200
140,000
224,930
364,930
121.16
2002
46,552,964
28,710,114
17,842,850
145,000
219,157
364,157
49.00
2003
47,037,807
28,848,370
18,189,437
150,000
213,035
363,035
50.10
2004
50,210,401
26,128,541
24,081,860
160,000
206,445
366,445
65.72
2005
53,452,312
27,930,859
25,521,453
170,000
199,265
369,265
69.11
2006
69,605,110
33,442,078
36,163,032
170,000
191,785
361,785
99.96
Debt Service Requirements Principal Interest Total
Coverage
Notes: 1 Operating revenues include investment earings and connection fees but exclude non-cash items. 2
Operating Expenses less Depreciation.
Source: Dublin San Ramon Services District Comprehensive Annual Financial Report
42
Statistical Section
o p e r a t i n g i n f o r m a t i o n
water consumption and connections 16000
14000
12000
8000
10000
6000
8000
6000
4000
Number of Connections
Consumption - Acre Feet
10000
4000
2000
2000
0
0
1981
1986
1991
1996
Consumption
2001
2006
Connections
Source: Dublin San Ramon Services District
wastewater average daily effluent flow 13
12.536
Million Gallons per Day (MGD)
12
11
10.25
10.1
10
9
8.4
8
7
6
7.0 6.0
5
1981
1983
1985
1987
1989
1991
1993
1995
1997
1999
2001
2003
2005
Source: Dublin San Ramon Services District
Dublin San Ramon Services District - CAFR
43
operating information capital asset statistics by function/program (last ten fiscal years) 1997
1998
1999
2000
2001
Miles of potable water mains
122.0
122.3
123.9
131.9
159.3
Miles of recycled water mains
-
-
-
-
-
n/a
n/a
n/a
n/a
n/a
3
4
4
7
8
n/a
n/a
n/a
n/a
n/a
Number of recycled water reservoirs
-
-
-
-
-
Storage capacity recycled water (millions of gallons)
-
-
-
-
-
120.0
120.0
120.0
139.8
154.0
1
1
1
1
1
11.5
11.5
11.5
11.5
11.5
water
Fire hydrants Number of potable water reservoirs Storage capacity potable water (millions of gallons)
wastewater Miles of sanitary sewers Number of treatment plants Treatment capacity (millions of gallons per day)
2002
2003
2004
2005
2006
168.6
192.8
203.4
234.0
245.6
15.7
28.8
36.4
46.4
50.4
Fire hydrants
n/a
n/a
1,927
1,927
2,574
Number of potable water reservoirs
12
12
12
12
12
Storage capacity potable water (millions of gallons)
20
20
20
20
20
Number of recycled water reservoirs
2
2
2
2
2
Storage capacity recycled water (millions of gallons)
2
2
2
2
2
160.1
160.1
164.9
168.4
171.4
1
1
1
1
1
11.5
17.0
17.0
17.0
17.0
water Miles of water mains Miles of recycled water mains
wastewater Miles of sanitary sewers Number of treatment plants Treatment capacity (millions of gallons per day) Source: Dublin San Ramon Services District
Note: n/a denotes information is not available.
44
Statistical Section
district boundary service area map Regional View
San Francisco
DOUGHERTY VALLEY
Oakland
(Unincorporated)
680
R herty Doug d
80
Y6
A HW HIG
d Blv
ATE
a ost Alc
T ERS
INT
SAN RAMON
CAMP PARKS RFTA
580
Fallon Rd
Dublin Blvd
Tassajara Rd
Rd
Hacienda Dr
amon
San R
DUBLIN
UNTY A CO COST A R T TY CON COUN EDA ALAM
580
PLEASANTON
INTERSTATE HIGHWAY 580
Stoneridge Rd
Santa
Rd
d
Valley Ave
Rita R
thill
Foo
DSRSD WWTP
Map Legend DSRSD Wastewater Treatment Plant DSRSD Water Only Service Area DSRSD Wastewater Only Service Area DSRSD Wastewater Treatment Under Contract DSRSD Water & Wastewater Service Area
680
Alameda Contra Costa County Divide Line Existing DSRSD Boundary Camp Parks RFTA Boundary
Dublin San Ramon Services District - CAFR
North 1 Mile
45
statistical section | demographic & economic info | financial trends | revenue capacity debt capacity | operating information
demographic & economic info district at a glance
(statistics are as of June 30, 2006)
When was DSRSD founded? • April 1953 What area does DSRSD serve? • Wastewater collection and treatment services for Dublin and southern San Ramon • Water service for Dublin and the Dougherty Valley • Recycled water service for Dublin and Dougherty Valley • Wastewater treatment for Pleasanton by contract How many potable water accounts does DSRSD serve? • 14,673 How many recycled water accounts does DSRSD serve? • 145 How many households & businesses does DSRSD provide with wastewater treatment services within its service area? • 44,600 How many people are served by DSRSD? • Approximately 138,360 people living and working in the cities of Dublin, Pleasanton, southern San Ramon, and in the Dougherty Valley What types of customers are served? • Domestic • Commercial • Industrial • Institutional How many hydrants and how many miles of underground pipe are there? • 2,574 hydrants • 246 miles of potable water pipes • 177 miles of sewer pipes • 50 miles of recycled water pipes How many operational reservoirs are there and what is their storage capacity? • 12 reservoirs store 20 mg of potable water • 2 reservoirs store 2 mg of recycled water How many gallons of wastewater are treated each day? • 10.4 million gallons per day (mgd) annual daily average • 10.0 mgd dry weather daily average • 10.7 mgd wet weather daily average • 17 mgd is the treatment plant’s capacity continued on page 32
Dublin San Ramon Services District - CAFR
31
d e m o g r a p h i c & e c o n o m i c i n f o
district at a glance (continued from page 31)
What type of treatment does the plant provide? • The Regional Wastewater Treatment Facility provides secondary activated sludge treatment, cleaning the wastewater so it can be discharged into the San Francisco Bay. • The Recycled Water Microfiltration Plant provides tertiary treatment using microfiltration, sand filtration, and ultraviolet disinfection. How many full-time equivalent positions exist at DSRSD for fiscal year 2006? • 123.5 (average years of service: 7.76) What is the District’s annual budget for fiscal year 2006? • Operations and staff: $44 million • Capital Projects: $25 million What is the bimonthly service charge for single-family service? • Sewer: $54.50 • Water Fixed: $17.00 • Water Consumption: 0-30 CCF = $1.77/CCF ($1.29 Zone 7; $0.48 DSRSD) 31+ CCF = $1.92/CCF ($1.29 Zone 7; $0.63 DSRSD) What is the current connection fee per single-family dwelling? • Regional Sewer: $9,900 • Local Sewer: $1,330 • Water: Alameda County - $5,200 (DSRSD) + $13,500 (Zone 7) • Water: Contra Costa County/Dougherty Valley - $5,800 (DSRSD) + $14,493.50 (Zone 7) What is the average daily potable water consumption for a single-family residence? • 330 gallons per day (110 gallons per day per person) Total average daily potable water consumption throughout the District? • 9.48 million gallons per day Total average daily recycled water consumption during the dry summer months? • 2.3 million gallons per day Where does our water come from? • Lake Oroville via State Water Project • Local Groundwater • Local runoff impounded at Lake Del Valle Where does our treated wastewater go? • San Francisco Bay What is the average wastewater flow from a single-family residence? • 220 gallons per day
32
Statistical Section
d e m o g r a p h i c & e c o n o m i c i n f o
full-time equivalent district employees by function/program last ten fiscal years 1997
1998
1999
2000
2001
Office of the General Manager
4.00
4.00
5.00
7.00
7.00
Organizational Services
0.00
4.00
4.00
4.00
4.00
Financial Services
13.00
8.00
6.00
6.50
6.50
Customer Services
5.00
5.00
5.00
6.00
6.00
Information Services
0.00
1.00
2.00
2.00
2.00
14.50
11.50
11.50
13.00
13.00
0.00
0.00
0.00
0.00
0.00
Field Operations
13.00
12.00
9.00
9.00
9.00
Plant Operations
14.00
13.00
13.00
13.50
14.00
Maintenance Services
10.00
12.00
12.00
13.00
13.00
Environmental Services
11.00
11.00
11.00
13.00
13.00
Total
84.50
81.50
78.50
87.00
87.50
2002
2003
2004
2005
2006
Office of the General Manager
7.00
6.00
7.00
6.00
6.50
Organizational Services
4.50
8.50
10.50
10.50
12.50
Financial Services
8.00
7.50
7.00
8.00
8.50
Customer Services
6.00
5.00
6.50
6.50
5.50
Information Services
2.00
3.00
4.00
4.00
4.00
16.75
16.75
19.00
19.00
19.00
5.00
4.00
5.00
4.00
5.00
Field Operations
10.50
11.50
16.00
13.00
15.50
Plant Operations
11.00
12.00
14.00
14.00
15.00
Maintenance Services
13.00
13.00
16.00
18.00
19.00
Environmental Services
10.00
10.00
11.00
11.00
13.00
Total
93.75
97.25
116.00
114.00
123.50
FUNCTION/PROGRAM
Engineering and construction Operations Administration
FUNCTION/PROGRAM
Engineering and construction Operations Administration
Source: Dublin San Ramon Services District Operating Budget
Dublin San Ramon Services District - CAFR
33
financial trends net assets by component last five fiscal years (accrual basis of accounting, amounts expressed in thousands) $350
Thousands
$300
$250
$200
$150
$100
$50
$0
2002
2003
2004
Net of Related Debt
Restricted
2005
2006 Unrestricted
Source: Dublin San Ramon Services District audited financial statements
fiscal year ended June 30 2002
2003
2004
2005
2006
business-type activities Invested in capital assets, net of related debt
$100,488 $102,256
$123,888
$149,004 $158,254
Restricted
63,402
65,306
62,605
53,258
75,167
Unrestricted
44,146
57,630
61,343
64,790
69,163
$208,036 $225,192
$247,836
Total business-type activities net assets
$267,052 $302,584
Source: Dublin San Ramon Services District audited financial statements
34
Statistical Section
financial trends changes in net assets last five fiscal years (accrual basis of accounting, amounts expressed in thousands) fiscal year ended June 30 2002
2003
2004
2005
2006
OPERATING EXPENSES
Business-type activities: Water
10,769
11,855
12,020
16,216
15,319
Wastewater
16,901
18,513
18,613
20,750
22,253
27,670
30,368
30,633
36,966
37,572
8,231
9,661
11,824
13,177
13,007
16,217
16,227
16,452
18,593
17,704
24,448
25,888
28,276
31,770
30,711
(3,222)
(4,480)
(2,357)
(5,196)
(6,861)
Interest earnings
3,978
3,292
880
3,028
3,795
Interest expense
(1,373)
(2,324)
(827)
(1,846)
(1,968)
Non-operating revenue (expenses)
(2,045)
(1,757)
(2,995)
(1,114)
3,370
6,007
4,037
6,509
5,346
5,012
18,668
18,388
21,435
18,997
32,184
-
-
-
-
25,235
21,636
25,002
24,411
42,393
22,013
17,156
22,645
19,215
35,532
Total business-type activities expenses OPERATING REVENUES
Business-type activities: Charges for services: Water Wastewater Total business-type activities program revenue NET OPERATING (EXPENSE)/REVENUE
Business-type activities NON OPERATING REVENUES (EXPENSES)
Business-type activities:
Non-cash contributions Capital contributions Transfers Total business-type activities
0
CHANGE IN NET ASSETS
Business-type activities Source: Dublin San Ramon Services District audited financial statements
Dublin San Ramon Services District - CAFR
35
f i n a n c i a l t r e n d s
total revenues for fiscal year ending june 30, 2006 $80 $70
Millions
$60 $50 $40 $30 $20 $10 $0
1997
1998
WW Svc Chgs
1999
2000
Water Sales
2001 Other
2002 Interest
2003
2004
Connection Fees
2005
2006
Property Taxes
revenue sources for fiscal years 1996-97 through 2005-06 Year Ended June 30
Total
Wastewater Service Charges
Water Sales
Other
Interest
Connection Fees
Property Taxes
1997
27,016,255
9,632,432
5,033,220
2,440,622
3,058,234
6,851,747
-
1998
33,590,700
10,611,554
4,940,122
972,078
3,521,115
13,545,831
-
1999
38,859,585
10,298,054
5,237,320
2,962,982
2,693,602
17,667,627
-
2000
25,167,057
11,467,995
6,168,614
1,500,237
2,386,458
3,643,753
-
2001
66,895,454
13,665,838
6,257,864
4,807,344
7,173,641
34,990,767
-
2002
53,102,509
15,037,995
7,122,070
8,275,619
3,977,934
18,668,364
20,527
2003
51,605,382
15,056,573
8,147,745
6,683,446
3,292,432
18,387,734
37,452
2004
57,100,922
15,506,422
9,367,598
9,841,595
879,932
21,434,994
70,381
2005
59,141,852
15,712,555
9,377,415
11,898,543
3,027,762
18,997,559
128,018
2006
74,968,915
16,662,759
9,504,483
12,564,799
3,795,096
32,184,370
257,408
Note: The District started receiving property tax revenue from the County of Contra Costa County in FY 02.
36
Statistical Section
f i n a n c i a l t r e n d s
total expenses for fiscal year ending june 30, 2006 $45 $40
Millions
$35 $30 $25 $20 $15 $10 $5 $0 1997
1998
Personnel
1999
2000
Materials
2001
Contract Services
2002
2003 Other
2004
2005
Depreciation
2006
Interest
expenses for fiscal years 1996-97 through 2005-06 Year Ended June 30
Total
Personnel
Materials
Contract Services
Other
Depreciation
Interest
1997
18,183,864
6,255,024
4,363,449
4,916,449
369,793
1,955,854
323,295
1998
18,750,246
6,256,962
4,505,430
5,343,418
350,319
2,016,327
277,790
1999
19,487,676
7,093,399
4,883,048
5,105,408
233,646
2,099,721
227,034
2000
26,787,438
7,460,828
5,804,625
10,164,946
261,118
2,837,048
258,873
2001
23,959,484
7,761,712
7,133,104
3,757,977
208,969
2,994,193
2,103,529
2002
31,088,711
8,560,580
7,293,196
7,827,860
2,675,294
3,358,249
1,373,532
2003
34,449,333
10,001,034
7,295,730
9,083,260
2,152,754
3,592,936
2,323,619
2004
34,456,049
10,424,650
7,911,937
6,936,572
3,227,884
5,127,675
827,331
2005
39,926,363
12,077,313
8,441,535
10,308,638
1,498,918
5,753,525
1,846,434
2006
39,436,457
13,869,870
8,275,656
9,133,062
676,584
5,512,843
1,968,442
Note: In 2002 the District began reporting losses on investments in joint powers authorities as other nonoperating expenses.
Dublin San Ramon Services District - CAFR
37
revenue capacity water sold by type of customer last five fiscal years
(amounts expressed in thousand ccf’s)
3,000
2,500
2,000
1,500
1,000
500
0
Notes: Dublin San Ramon Services District recently converted accounting software. customer type2003 prior to fiscal year 2001 is not readily 2001Water sold by 2002 2004 2005 available. 2006 Source: Dublin San Ramon Services District
Residential
Commercial
Military/Government
TYPE OF CUSTOMER Fiscal Year Residential Commercial Military/Government
Total
2001
1,339
1,002
172
2,513
2002
1,510
1,319
548
3,377
2003
1,579
1,251
591
3,421
2004
1,781
1,645
570
3,996
2005
1,994
1,750
628
4,372
2006
2,069
1,482
501
4,052
Notes: Dublin San Ramon Services District recently converted accounting software. Water sold by customer type prior to fiscal year 2001 is not readily available. Source: Dublin San Ramon Services District
38
Statistical Section
r e v e n u e c a p a c i t y
principal customers - current year and five years ago Customer
City of Pleasanton
2000-2001 % of Total Annual Annual Billing Rank Billings
2005-2006
Annual Billing
% of Total Annual Rank Billings
$7,662,130
1
66.3%
$6,170,078
1
67.4%
1,317,456
2
11.4%
959,449
2
10.5%
Federal Correction Facility
962,329
3
8.3%
213,181
6
2.3%
Parks RFTC (U.S. Army)
575,870
4
5.0%
898,548*
3
9.8%
Amador Lakes Apartments
227,048
5
2.0%
246,879
4
2.7%
City of Dublin
205,520
6
1.8%
236,200
5
2.6%
Dublin Ranch Golf Course
180,976
7
1.6%
-
-
-
Dublin School District
180,976
8
1.6%
140,350
7
1.5%
Shea Homes
125,864
9
1.1%
-
-
-
Cottonwood Apartments
125,484
10
1.1%
87,079
10
1.0%
Archstone Communities
-
-
-
106,410
8
1.2%
Emerald Glen Apartments
-
-
-
102,966
9
1.1%
100.0%
$9,161,140
County of Alameda (Santa Rita Jail)
Total
$11,563,652
100.0%
Source: Dublin San Ramon Services District
*Includes sewer revenue for Federal Correction Facility (FCF), which is billed directly to FCF in current years.
Dublin San Ramon Services District - CAFR
39
revenue capacity water and sewer rates last ten fiscal years $80.0 $70.0 $60.0 $50.0 $40.0 $30.0 $20.0 $10.0 $0.0 1997
1998
1999
2000
2001
2002
Water Bi-Monthly Billing
Fiscal Year
2003
2004
2005
2006
Sewer Bi-Monthly Billing
waTER Bi-MOnThlY Fixed Water Meter Charge Rate/33 CCF*
Total
SEwER Bi-MOnThlY Base Rate
1997
$22.28
$56.25
$78.53
$40.30
1998
$21.39
$54.18
$75.57
$40.30
1999
$17.00
$52.92
$69.92
$46.00
2000
$17.00
$52.89
$69.89
$46.00
2001
$17.00
$52.59
$69.59
$51.70
2002
$17.00
$57.87
$74.87
$54.50
2003
$17.00
$58.87
$75.87
$54.50
2004
$17.00
$58.87
$75.87
$54.50
2005
$17.00
$58.87
$75.87
$54.50
2006
$17.00
$58.87
$75.87
$54.50
Notes: Rates are based on a 5/8” meter, which is the standard household meter size. *The average water usage for residential customer varies year-to-year; 33 ccf is being used for historical comparisons only. Source: Dublin San Ramon Services District
40
Statistical Section
d e b t c a p a c i t y
outstanding debt by type last ten fiscal years $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $0 1998
1999
2000
2001
2002
1997 Refunding
Fiscal Year
1997 Refunding Revenue Bonds
2003
2004
2005
WateReuse
WateReuse Revenue Bonds
2006
Sewer
Business-Type Activities Sewer Certificates of Participation
Total
1998
$5,025,000
-
-
$5,025,000
1999
4,890,000
-
-
4,890,000
2000
4,755,000
$9,050,000
$55,000,000
68,805,000
2001
4,615,000
16,415,000
55,000,000
76,030,000
2002
4,470,000
16,025,000
55,000,000
75,495,000
2003
4,320,000
15,620,000
55,000,000
74,940,000
2004
4,160,000
15,200,000
55,000,000
74,360,000
2005
3,990,000
14,765,000
45,500,000
64,255,000
2006
3,820,000
14,320,000
45,500,000
63,640,000
Note: Debt amounts exclude any premiums, discounts, or other amortization amounts. Sources: Dublin San Ramon Services District audited financial statements
Dublin San Ramon Services District - CAFR
41
d e b t c a p a c i t y
revenue bond coverage 1997 revenue refunding bonds last ten fiscal years 150.00 140.00 130.00 120.00 110.00 100.00 90.00 80.00 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 1998
1999
2000
2001
2002
2003
2004
2005
2006
Fiscal Year
Operating Revenue 1
Operating Expenses 2
Net Revenue Available for Debt Service
1998
33,590,700
16,732,877
16,857,823
-
112,639
112,639
149.66
1999
38,859,585
16,586,955
22,272,630
135,000
233,130
368,130
60.50
2000
25,164,624
23,950,390
1,214,234
135,000
230,430
365,430
3.32
2001
65,181,491
20,965,291
44,216,200
140,000
224,930
364,930
121.16
2002
46,552,964
28,710,114
17,842,850
145,000
219,157
364,157
49.00
2003
47,037,807
28,848,370
18,189,437
150,000
213,035
363,035
50.10
2004
50,210,401
26,128,541
24,081,860
160,000
206,445
366,445
65.72
2005
53,452,312
27,930,859
25,521,453
170,000
199,265
369,265
69.11
2006
69,605,110
33,442,078
36,163,032
170,000
191,785
361,785
99.96
Debt Service Requirements Principal Interest Total
Coverage
Notes: 1 Operating revenues include investment earings and connection fees but exclude non-cash items. 2
Operating Expenses less Depreciation.
Source: Dublin San Ramon Services District Comprehensive Annual Financial Report
42
Statistical Section
o p e r a t i n g i n f o r m a t i o n
water consumption and connections 16000
14000
12000
8000
10000
6000
8000
6000
4000
Number of Connections
Consumption - Acre Feet
10000
4000
2000
2000
0
0
1981
1986
1991
1996
Consumption
2001
2006
Connections
Source: Dublin San Ramon Services District
wastewater average daily effluent flow 13
12.536
Million Gallons per Day (MGD)
12
11
10.25
10.1
10
9
8.4
8
7
6
7.0 6.0
5
1981
1983
1985
1987
1989
1991
1993
1995
1997
1999
2001
2003
2005
Source: Dublin San Ramon Services District
Dublin San Ramon Services District - CAFR
43
operating information capital asset statistics by function/program (last ten fiscal years) 1997
1998
1999
2000
2001
Miles of potable water mains
122.0
122.3
123.9
131.9
159.3
Miles of recycled water mains
-
-
-
-
-
n/a
n/a
n/a
n/a
n/a
3
4
4
7
8
n/a
n/a
n/a
n/a
n/a
Number of recycled water reservoirs
-
-
-
-
-
Storage capacity recycled water (millions of gallons)
-
-
-
-
-
120.0
120.0
120.0
139.8
154.0
1
1
1
1
1
11.5
11.5
11.5
11.5
11.5
water
Fire hydrants Number of potable water reservoirs Storage capacity potable water (millions of gallons)
wastewater Miles of sanitary sewers Number of treatment plants Treatment capacity (millions of gallons per day)
2002
2003
2004
2005
2006
168.6
192.8
203.4
234.0
245.6
15.7
28.8
36.4
46.4
50.4
Fire hydrants
n/a
n/a
1,927
1,927
2,574
Number of potable water reservoirs
12
12
12
12
12
Storage capacity potable water (millions of gallons)
20
20
20
20
20
Number of recycled water reservoirs
2
2
2
2
2
Storage capacity recycled water (millions of gallons)
2
2
2
2
2
160.1
160.1
164.9
168.4
171.4
1
1
1
1
1
11.5
17.0
17.0
17.0
17.0
water Miles of water mains Miles of recycled water mains
wastewater Miles of sanitary sewers Number of treatment plants Treatment capacity (millions of gallons per day) Source: Dublin San Ramon Services District
Note: n/a denotes information is not available.
44
Statistical Section
district boundary service area map Regional View
San Francisco
DOUGHERTY VALLEY
Oakland
(Unincorporated)
680
R herty Doug d
80
Y6
A HW HIG
d Blv
ATE
a ost Alc
T ERS
INT
SAN RAMON
CAMP PARKS RFTA
580
Fallon Rd
Dublin Blvd
Tassajara Rd
Rd
Hacienda Dr
amon
San R
DUBLIN
UNTY A CO COST A R T TY CON COUN EDA ALAM
580
PLEASANTON
INTERSTATE HIGHWAY 580
Stoneridge Rd
Santa
Rd
d
Valley Ave
Rita R
thill
Foo
DSRSD WWTP
Map Legend DSRSD Wastewater Treatment Plant DSRSD Water Only Service Area DSRSD Wastewater Only Service Area DSRSD Wastewater Treatment Under Contract DSRSD Water & Wastewater Service Area
680
Alameda Contra Costa County Divide Line Existing DSRSD Boundary Camp Parks RFTA Boundary
Dublin San Ramon Services District - CAFR
North 1 Mile
45
