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Existing Operation - Costs and Revenues
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PROJECT: DNIEPER STRATEGIC ACTION PLAN - PHASE 2
Country:Russia
Site: Smolensk Vodokanal
Existing Operation - Costs and Revenues
Notes: All dollars are Nominal US Dollars
Cost Data Provided by Smolensk Vodokanal
Assume Exchange Rate: 29,00 Roubles for 1 USD
Actual 2003 Cost Data Supplied by Smolensk Vodokanal
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Revenue/Cost Data in thousands of Roubles |
January - Sept 2003 |
2003 (Prorated) |
2003 (Prorated) |
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Water Supply |
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1. Water Lifting Expenditures |
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Electricity |
37 130 700р. |
55 696 050 р. |
$1 920 553 |
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Depreciation |
2 355 500р. |
3 533 250 р. |
$121 836 |
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Repair & Maintenance/Allowance for Repairs |
331 500р. |
497 250 р. |
$17 147 |
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Capital Repair/Capital Repair Allowance |
2 069 900р. |
3 104 850 р. |
$107 064 |
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Materials |
25 400р. |
38 100 р. |
$1 314 |
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Labour |
2 856 800р. |
4 285 200 р. |
$147 766 |
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Social Charges |
977 500р. |
1 466 250 р. |
$50 560 |
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Workshop Expenditures |
6 355 800р. |
9 533 700 р. |
$328 748 |
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TOTAL |
52 103 100р. |
78 154 650 р. |
$2 694 988 |
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2. Water Treatment Expenditures |
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Electricity & Materials |
6 800р. |
10 200 р. |
$352 |
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Depreciation and Repair & Maintenance/Allowance for Repairs |
30 500р. |
45 750 р. |
$1 578 |
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Capital Repair/Capital Repair Allowance |
190 300р. |
285 450 р. |
$9 843 |
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Labour |
267 700р. |
401 550 р. |
$13 847 |
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Social Charges |
89 000р. |
133 500 р. |
$4 603 |
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Workshop Expenditures |
46 200р. |
69 300 р. |
$2 390 |
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TOTAL |
630 500р. |
945 750 р. |
$32 612 |
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3. Fees Paid for Water Received from External Sources |
121 800р. |
182 700 р. |
$6 300 |
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4. Water Transportation Expenditures |
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Electricity & Depreciation |
1 033 200р. |
1 549 800 р. |
$53 441 |
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Repair & Maintenance/Allowance for Repairs |
262 200р. |
393 300 р. |
$13 562 |
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Capital Repair/Capital Repair Allowance |
1 080 200р. |
1 620 300 р. |
$55 872 |
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Materials |
547 400р. |
821 100 р. |
$28 314 |
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Labour |
93 100р. |
139 650 р. |
$4 816 |
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Social Charges |
1 628 800р. |
2 443 200 р. |
$84 248 |
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Workshop Expenditures |
6 463 500р. |
9 695 250 р. |
$334 319 |
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TOTAL |
11 108 400р. |
16 662 600 р. |
$574 572 |
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5. Failure Repair Works |
4 398 600р. |
6 597 900 р. |
$227 514 |
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6-7. Repair Fund & ODE |
7 084 800р. |
10 627 200 р. |
$366 455 |
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8. Other Operating Expenditures |
4 618 500р. |
6 927 750 р. |
$238 888 |
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TOTAL OPERATING COST |
80 065 700р. |
120 098 550р. |
$4 141 329 |
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Total Expenditures related to Cost of Service Provision |
80 065 700р. |
120 098 550р. |
$4 141 329 |
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Unit Cost per 1 m3 of Supplied Water |
3,49р. |
3,49 р. |
$0,120 |
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Total Volume of Supplied Water (m3) |
22 941 461 |
34 412 192 |
34 412 192 |
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Electricity Consumption (kW) |
29 321 100 |
43 981 650 |
43 981 650 |
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Cost |
37 359 500р. |
56 039 250 р. |
$1 932 388 |
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Cost per kW |
1,27р. |
1,27р. |
$0,044 |
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kW per m3 |
1,28 |
1,28 |
1,28 |
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Cost per m3 |
1,63р. |
1,63р. |
$0,056 |
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Cost of Supply NET of Energy Cost (Cost per m3) |
1,86р. |
1,86р. |
$0,064 |
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Wastewater Collection & Treatment Services |
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1. Wastewater Pumping Expenditures |
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Electricity |
5 581 400р. |
8 372 100 р. |
$288 693 |
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Depreciation |
1 122 800р. |
1 684 200 р. |
$58 076 |
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Repair & Maintenance/Allowance for Repairs |
24 200р. |
36 300 р. |
$1 252 |
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Capital Repair/Capital Repair Allowance |
0р. |
0 р. |
$0 |
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Materials |
18 400р. |
27 600 р. |
$952 |
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Labour |
2 067 600р. |
3 101 400 р. |
$106 945 |
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Social Charges |
681 100р. |
1 021 650 р. |
$35 229 |
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Workshop Expenditures |
7 744 900р. |
11 617 350 р. |
$400 598 |
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TOTAL |
17 240 400р. |
25 860 600р. |
$891 745 |
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2. Wastewater Treatment Expenditures |
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Electricity |
10 227 700р. |
15 341 550 р. |
$529 019 |
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Depreciation |
673 200р. |
1 009 800 р. |
$34 821 |
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Repair & Maintenance/Allowance for Repairs |
259 600р. |
389 400 р. |
$13 428 |
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Capital Repair/Capital Repair Allowance |
346 900р. |
520 350 р. |
$17 943 |
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Materials |
348 500р. |
522 750 р. |
$18 026 |
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Labour |
4 200 500р. |
6 300 750 р. |
$217 267 |
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Social Charges |
1 379 800р. |
2 069 700 р. |
$71 369 |
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Workshop Expenditures |
9 414 900р. |
14 122 350 р. |
$486 978 |
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Wastewater Treatment Service Provided by External Parties |
3 040 700р. |
4 561 050 р. |
$157 278 |
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TOTAL |
29 891 800р. |
44 837 700р. |
$1 546 128 |
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3. Wastewater Transportation/Management Expenditures |
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Electricity |
0р. |
0 р. |
$0 |
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Depreciation |
669 700р. |
1 004 550 р. |
$34 640 |
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Repair & Maintenance/Allowance for Repairs |
1 722 900р. |
2 584 350 р. |
$89 116 |
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Capital Repair/Capital Repair Allowance |
230 000р. |
345 000 р. |
$11 897 |
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Materials |
19 500р. |
29 250 р. |
$1 009 |
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Labour |
613 900р. |
920 850 р. |
$31 753 |
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Social Charges |
198 900р. |
298 350 р. |
$10 288 |
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Workshop Expenditures |
2 165 500р. |
3 248 250 р. |
$112 009 |
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TOTAL |
5 620 400р. |
8 430 600р. |
$290 710 |
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4. Failure Repair Works |
2 456 600,00р. |
3 684 900 р. |
$127 066 |
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5. Repair Fund |
0,00р. |
0 р. |
$0 |
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6. Taxes |
4 531 300р. |
6 796 950 р. |
$234 378 |
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7. Operating Expenditures |
4 455 500р. |
6 683 250 р. |
$230 457 |
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TOTAL COLLECTION AND TREATMENT COSTS (before taxes) |
59 664 700р. |
89 497 050р. |
$3 086 105 |
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TOTAL COLLECTION AND TREATMENT COSTS |
64 196 000р. |
96 294 000р. |
$3 320 483 |
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Total Expenditures related to Cost of Service Provision |
64 196 000р. |
96 294 000р. |
$3 320 483 |
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Unit Cost per 1 m3 of Treated Wastewater |
2,67р. |
2,67 р. |
$0,092 |
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Total Volume of Treated Wastewater (m3) |
24 043 446 |
36 065 169 |
36 065 169 |
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Electricity Consumption (kW) |
12 342 700 |
18 514 050 |
18 514 050 |
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Cost |
15 644 400р. |
23 466 600 р. |
$809 193 |
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Cost per kW |
1,27р. |
1,27р. |
$0,044 |
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kW per m3 |
0,51 |
0,51 |
0,51 |
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Cost per m3 |
0,65р. |
0,65р. |
$0,022 |
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Cost of Supply NET of Energy Cost (Cost per m3) |
2,02р. |
2,02р. |
$0,070 |
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Cost per m3 |
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Waste Water Pumping |
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$0,0247 |
$891 745 |
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Wastewater Treatment |
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Electricity |
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64,7% |
$0,0147 |
$529 019 |
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Depreciation |
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$0,0010 |
$34 821 |
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Repair & Maintenance/Allowance for Repairs |
$0,0004 |
$13 428 |
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Capital Repair/Capital Repair Allowance |
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$0,0005 |
$17 943 |
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Materials |
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$0,0005 |
$18 026 |
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Labour |
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$0,0060 |
$217 267 |
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Social Charges |
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$0,0020 |
$71 369 |
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Workshop Expenditures |
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$0,0135 |
$486 978 |
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Wastewater Treatment Service Provided by External Parties |
$0,0044 |
$157 278 |
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Wastewater Transportation/Management Expenditures |
$0,0081 |
$290 710 |
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Failure Repair Works |
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$0,0035 |
$127 066 |
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Other Operating Expenditures |
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$0,0064 |
$230 457 |
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