Europe Aid 123049/D/SER/RO A900/AD-0016_2/Rev-1

MASTER PLAN SATU MARE COUNTY Annex 2.2

ANNEX 2.2:
CALCULATION SCHEMES FOR TARIFF DECISIONS OF ANRSC

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Europe Aid 123049/D/SER/RO A900/AD-0016_2/Rev-1
MASTER PLAN SATU MARE COUNTY Annex 2.2

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Europe Aid 123049/D/SER/RO A900/AD-0016_2/Rev-1
MASTER PLAN SATU MARE COUNTY Annex 2.2

ANRSC Table 1a: Documenting Sheet for the determination of water prices

Specification U. M. Annually Proposed price

scheduled (Lei) Lei/U.M.
A. Purchased bulk water thou m3
B. Supplied water: thou m3
- population thou m3
- other consumers, including own consumption thou m3
- water losses in the systems %/ thou m3
C. Power consumption total MWh
D. Number of employees no. employees
E. Average income / employee lei
1. Material costs:
- bulk water; quantity and the price in force
- water losses in transport and distribution activities
- electricity; quantity and the price in force
- water treatment
- technological materials
- environment protection costs
- annual capital depreciation
- annual royalty fee
- in-house repairwork
- outsourced repairwork
- studies and research
- other services provided by third parties;
- collaboration work
- commissions and honoraria
- representation, advertising, publicity
- post, telecommunication
- other material costs
2. Manpower costs, of which:
- salaries
- CAS (Contribution to the State Social Insurance)
- Unemployment fund
- FNAS (National Health Insurance Fund)
- Occupational hazards and diseases fund
- CCIASS (Contribution for Vacation and Social Health Insurance)
- Salary debt guarantee fund
- other manpower costs
F. Operational costs (1+2)
G. Financial costs
I. Total costs (F+G)
II. Profit
III. Development share
IV. MRD Fund
V. Income from the production, transport, distribution of water lei
(I + II + III + IV)
VI. Amount supplied, including own consumption thou m3
VIII Unit price (V : VI) lei/m3 P=V:Q

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Europe Aid 123049/D/SER/RO A900/AD-0016_2/Rev-1
MASTER PLAN SATU MARE COUNTY Annex 2.2

NOTES:
At letter A, the documented bulk water volume will be determined in relation to the existing water resources used.
Alongside the Documenting Sheet for the determination of the water prices, the operator will submit an Explanatory Techno-Economic
Report.
For the production, transport or distribution activities separate documenting sheets will be filled in if the operator provides one of these
activities.
The costs of water losses in the system will be calculated only for the water transport and distribution activities. The water losses in the
system are the ratio or the difference between the supplied water and the purchased water. The cost of the water losses in the system
is determined taking into account the price of the purchased water and the amount of lost water.
If the operator performs other activities as well, the share of company indirect costs and the share of company general costs will be
distributed on each cost item in proportion to its weight in the total costs. These costs will be displayed in separate annexes. For these
costs the break down rate per each activity is specified.
For repair costs exceeding 10% of the material expenses, a documenting sheet for these costs will be submitted.
For manpower costs a sheet documenting the levels included in the proposed prices will be submitted, including all the manpower
expenses – direct, indirect salaries, benefits etc., broken down on personnel categories, according to the approved organisational
chart.

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Europe Aid 123049/D/SER/RO A900/AD-0016_2/Rev-1
MASTER PLAN SATU MARE COUNTY Annex 2.2

ANRSC Table 1b: Documenting Sheet for the determination of sewerage tariffs
Specification U. M. Annually Proposed price
scheduled (Lei) Lei/U.M.
B. Supplied water: thou m3
- population thou m3
- other consumers, including own consumption thou m3
B. Processed waste water and storm water: thou m3
- population thou m3
- other consumers, including from own consumption thou m3
C. Power consumption total MWh
D. Number of employees no. employees
E. Average income / employee lei
1. Material costs:
- electricity; quantity and the price in force
- technological materials
- water quality protection costs
- environment protection costs
- annual capital depreciation
- annual royalty fee
- in-house repairwork
- outsourced repairwork
- studies and research
- other services provided by third parties:
- collaboration work
- commissions and honoraria
- representation, advertising, publicity
- post, telecommunication
- other material costs
2. Manpower costs, of which:
- salaries
- CAS (Contribution to the State Social Insurance)
- Unemployment fund
- FNAS (National Health Insurance Fund)
- Occupational hazards and diseases fund
- CCIASS (Contribution for Vacation and Social Health Insurance)
- Salary debt guarantee fund
- other manpower costs
F. Operational costs (1+2)
G. Financial costs
I. Total costs (F+G)
II. Profit
III. Development share
IV. MRD Fund
V. Income from sewerage (I + II + III + IV) lei
VI. Amount processed, including from own consumption thou m3
VIII Tariff (V : VI) lei/m3 P=V:Q

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Europe Aid 123049/D/SER/RO A900/AD-0016_2/Rev-1
MASTER PLAN SATU MARE COUNTY Annex 2.2

NOTES:
If there are different systems for storm water and used water, the operator will fill in separate documenting sheets.
Alongside the Documenting Sheet for the determination of sewerage tariffs, the operator will submit an Explanatory Techno-Economic
Report.
If the operator performs other activities as well, the share of company indirect costs and the share of company general costs will be
distributed on each cost item in proportion to its weight in the total costs. These costs will be evidenced in separate annexes and for
these costs the break down rate per each activity is specified.
Water quality protection costs are determined according to the provisions of GD No. 352/2005 amending and supplementing the GD
No. 188/2002 approving norms regarding the discharge conditions of wastewaters into the aquatic environment.
For repair costs exceeding 10% of the material expenses, a cost documenting sheet will be submitted.
For manpower costs a sheet documenting the levels included in the proposed tariffs will be submitted, including all the manpower
expenses – direct, indirect salaries, benefits etc., broken down on personnel categories, according to the approved organisational
chart.

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Europe Aid 123049/D/SER/RO A900/AD-0016_2/Rev-1
MASTER PLAN SATU MARE COUNTY Annex 2.2

ANRSC Table 2a: Documenting Sheet for water price adjustment or change
Achieved Previous
Proposed
during documentation
Specification U. M. previous
period Total Unit Total Total increase Unit
- lei - - lei - lei/m3 lei - lei - lei/m3
A. Purchased bulk water thou m3
B. Supplied water: thou m3
- population thou m3
- other consumers, including own thou m3
consumption
- water losses in the systems %/ thou m3
C. Power consumption total MWh
D. Number of employees no. employees
E. Average income / employee lei
1. Variable costs: **)
- bulk water; quantity and the price in force Delta C(v)
- water losses in transport and distribution
activities
- technological electricity; quantity and the
price in force
- water treatment
- technological materials
- other specific material costs
2. Fixed costs, of which: **)
a) material costs Delta C(f)
- materials
- electricity; quantity and the price in force
- environment protection costs
- annual capital depreciation
- annual royalty fee
- in-house repairwork
- outsourced repairwork
- studies and research
- other services provided by third parties:
- collaboration work
- commissions and honoraria
- representation, advertising, publicity
- post, telecommunication
b) Manpower costs, of which:
- salaries
- CAS (Contribution to the State Social
Insurance)
- Unemployment fund
- FNAS (National Health Insurance Fund)
- Occupational hazards and diseases fund
- CCIASS (Contribution for Vacation and
Social Health Insurance)
- Salary debt guarantee fund
- other manpower costs
c) Financial costs
I. Total costs (1 + 2) *) Delta (ct)
II. Profit
III. Development share
IV. MRD Fund
V. Income from water production, transport, lei
distribution
(I + II + III + IV)
VI. Amount supplied, including own thou m3
consumption
VII Unit price (V : VI) lei/m3 P(0) *) Delta(p) = ***)
Value of the P(1)=
increase / P(0) +
quantity Delta(p)
**) Delta(p)

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Europe Aid 123049/D/SER/RO A900/AD-0016_2/Rev-1
MASTER PLAN SATU MARE COUNTY Annex 2.2

NOTES
*) in case of water price adjustment.
**) in case of water price change.
***) in case of water price adjustment or change.

At letter A, the documented bulk water volume will be determined in relation to the existing water resources.
For the column “Achieved during previous period”, the operator will fill in the sheet both for the total year and broken down separately
for the last three consecutive months before the proposal.
Alongside the Documenting Sheet for the adjustment or change of the water prices, the operator will submit an Explanatory Techno-
Economic Report.
For the production, transport or distribution activities separate documenting sheets will be filled in if the operator provides one of these
activities.
The costs of water losses in the system will be calculated only for the water transport and distribution activities. The water losses in the
system are the ratio between the supplied water and the purchased water. The cost of the water losses in the system is determined
taking into account the price of the purchased water and the amount of lost water.
If the operator performs other activities as well, the share of company indirect costs resulting from them and the share of company
general costs will be distributed on each cost item in proportion to its weight in the total costs. These costs will be displayed in separate
annexes. For these costs the break down rate per each activity is specified.
For repair costs exceeding 10% of the material expenses, a cost documenting sheet will be submitted.
For manpower costs a sheet documenting the levels included in the proposed prices will be submitted, including all the manpower
expenses – direct, indirect salaries, benefits etc., broken down on personnel categories, according to the approved organisational
chart.
The achieved income is not the received income; it is determined by multiplying the invoiced amounts with the price in force.

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Europe Aid 123049/D/SER/RO A900/AD-0016_2/Rev-1
MASTER PLAN SATU MARE COUNTY Annex 2.2

ANRSC Table 2b: Documenting Sheet for the adjustment or change of sewerage tariffs
Achieved Previous documentation Proposed
during
previous Total
Specification U. M. Total Unit Total Unit
increase
period - lei - lei/m3 - lei - lei/m3
- lei - - lei -
B. Supplied water: thou m3
- population thou m3
- other consumers, including own consump. thou m3
B. Processed waste water and storm water: thou m3
- population thou m3
- other consumers, including own consump. thou m3
C. Power consumption total MWh
D. Number of employees no. Employ.
E. Average income / employee lei
1. Variable costs: **)
- technological electricity; quantity and the DeltaC(v)
price in force
- technological materials
- water quality protection costs
(suspensions)
- other specific material costs
2. Fixed costs, of which: **)
a) material costs DeltaC(f)
- materials
- electricity; quantity and the price in force
- environment protection costs
- annual capital depreciation
- annual royalty fee
- in-house repairwork
- outsourced repairwork
- studies and research
- other services provided by third parties:
- collaboration work
- commissions and honoraria
- representation, advertising, publicity
- post, telecommunication
- other material costs
b) Manpower costs, of which:
- salaries
- CAS (Contribution to the State Social
Insurance)
- Unemployment fund
- FNAS (National Health Insurance Fund)
- Occupational hazards and diseases fund
- CCIASS (Contribution for Vacation and
Social Health Insurance)
- Salary debt guarantee fund
- other manpower costs
c) Financial costs
I. Total costs (1 + 2) *) Delta(tc)
II. Profit
III. Development share
IV. MRD Fund
V. Income from the sewerage activity lei
(I + II + III + IV)
VI. Amount processed, including from own thou m3
consumption
VII Unit tariff (V : VI) lei/m3 P(0) *) Delta(p) ***)
= Value of P(1)=
the P(0) +
increase / Delta(p)
quantity
**)
Delta(p)

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Europe Aid 123049/D/SER/RO A900/AD-0016_2/Rev-1
MASTER PLAN SATU MARE COUNTY Annex 2.2

NOTES
*) in case of sewerage tariff adjustment.
**) in case of sewerage tariff change.
***) in case of sewerage tariff adjustment or change.

If there are different systems for storm water and used water, the operator will fill in separate documenting sheets.
For the column “Achieved during previous period”, the operator will fill in the sheet both for the total year and broken down separately
for the last three consecutive months before the proposal.
Water quality protection costs are determined according to the provisions of GD No. 352/2005 amending and supplementing the GD
No. 188/2002 approving norms regarding the discharge conditions of wastewaters into the aquatic environment.
Alongside the Documenting Sheet for the adjustment or change of sewerage tariffs, the operator will submit an Explanatory Techno-
Economic Report.
If the operator performs other activities as well, the share of company indirect costs resulting from them and the share of company
general costs will be distributed on each cost item in proportion to its weight in the total costs. These costs will be displayed in separate
annexes. For these costs the break down rate per each activity is specified.
For repair costs exceeding 10% of the material expenses, a cost documenting sheet will be submitted.
For manpower costs a sheet documenting the levels included in the proposed tariffs will be submitted, including all the manpower
expenses – direct, indirect salaries, benefits etc., broken down on personnel categories, according to the approved organisational
chart.
The achieved income is not the received income; it is determined by multiplying the invoiced amounts with the tariff in force.

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