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HomeMy WebLinkAbout2024 FCS Exhibit B - Budget Utility Rate Study Rexburg 7525 166th Ave NE, Ste D-215, Redmond, WA 98052 P: 425.867.1802 1 | City of Rexburg Utility Rate Study fcsgroup.com | bowman.com Exhibit B City of Rexburg Water, Sewer and Sanitation Utility Rate Study budget. Our normal billing practice is to bill based on time and materials actually expended, not to exceed the total budget. Although we have tried to estimate the level of effort by task, the amount billed for any specific task may vary from the estimates shown above depending on the amount of time actually spent on that task. We propose to complete the task plan outlined above for an amount not to exceed $144,775. If the City would like to add a contingency amount for any unexpected requests that may come up during the rate study process, a total budget of $150,000 would allow for $5,225 in a contingency only to be used upon written authorization by the City project representative. 7525 166th Ave NE, Ste D-215, Redmond, WA 98052 P: 425.867.1802 2 | City of Rexburg Utility Rate Study fcsgroup.com | bowman.com TotalEstimated TASK Hours TECHNICAL TASKS Task 1 | Initial Project meeting (Remote - all systems)2 2 2 6 1,460$ Water Utility Task 2 | Data collection 4 4 720$ - Customer statistics validation 4 24 28 5,300 Task 3 | Revenue requirement (multi-year financial plan)5 10 28 43 9,015 Task 4 | Cost of service 4 8 28 40 8,220 Task 5 | Rate design (2 alternatives)4 8 24 36 7,500 Task 6 | Capitalization Fee Update 6 12 32 50 10,530 Subtotal Water Utility 19 42 140 0 201 41,285$ Sewer Utility Task 2 | Data collection 4 4 720$ - Customer statistics validation 4 24 28 5,300 Task 3 | Revenue requirement (multi-year financial plan)8 16 28 52 11,400 Task 4 | Cost of service 4 6 24 34 7,010 Task 5 | Rate design (2 alternatives)4 12 24 40 8,480 Task 6 | Capitalization Fee Update 4 8 28 40 8,220 Subtotal Sewer Utility 20 46 132 0 198 41,130$ Sanitation Utility Task 2 | Data collection 4 4 720$ - Customer statistics validation 2 20 22 4,090 Task 3 | Revenue requirement (multi-year financial plan)5 10 28 43 9,015 Task 4 | Cost of service 4 6 24 34 7,010 Task 5 | Rate design (2 alternatives)2 8 20 30 6,170 Task 6 | Capitalization Fee Update (N/A)- Subtotal Sanitation Utility 11 26 96 0 133 27,005$ TOTAL TECHNICAL 52 116 370 0 538 110,880$ PROCESS TASKS Task 7 | Project review meetings/presentations - Six (6) remote @ 2 hours each 12 12 12 36 8,760$ - Council Presentation materials #1 2 4 12 18 3,750 - Council Presentation (on-site)8 8 2,440 - Council Presentation materials #2 2 2 4 8 1,820 - Council Presentation Recommendations (on-site)8 8 2,440 Task 8 | Documentation 4 4 36 44 8,680 Project administration 12 9 21 4,605 TOTAL PROCESS TASKS 48 22 64 9 143 32,495$ Expenses (onsite meeting - 2)$1,400 TOTAL BUDGET 100 138 434 9 681 144,775$ Principal Project Manager Project Consultant Admin. Support Total Budget