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HomeMy WebLinkAbout01 RESOLUTION NO 06-054 • Agenda Item 1 Reviewed: ,- AGENDA REPORT City Manager Finance Director MEETING DATE: May 1, 2006 TO: William A. Huston, City Manager FROM: Ronald A. Nault, Finance Director SUBJECT: RESOLUTION NO. 06-054 ADOPTING PROPOSED WATER SERVICE RATES SUMMARY: The City of Tustin's water rates were last adjusted in November 1994. A comprehensive Water Rate Study was undertaken in 2004 to evaluate the future operation and capital needs of the water distribution system. An active rate model was developed so that we may continuously monitor the financial health of Tustin's water system. The City's Audit Committee reviewed and approved the recommendations contained in the study. Based on the current factors generated by the model, staff is recommending a 13.5% increase in water service rates effective June 1, 2006, with additional increases of 11.45% scheduled for January 2007 and 10% in January 2008. RECOMMENDATION: Adopt Resolution No. 06-054 approving new Water Service Rates on or about June 1, 2006, January 1, 2007 and January 1, 2008, as detailed in this report. FISCAL IMPACT: The revised rates are expected to generate approximately four million dollars over the next thirty-six months to support the operational requirements of and capital improvements to the City's water distribution system. DISCUSSION: Since the last rate increase, the City has been able to stretch its available capital improvement dollars to complete several significant water system projects, such as replacing/enlarging the Main Street Reservoir for $9.3 million, without incurring additional debt or raising rates to our water customers. But in developing the current budget, it became evident that revenues derived from existing rates would be inadequate to meet the current operating and capital needs of the system; and that a rate adjustment would be required to provide additional operational and capital resources. In order to provide for the continued operation of a water system on a sound financial basis, revenues must be sufficient to meet the cash requirements of operation, maintenance, administrative and debt service expenses, routine replacements to the system as well as any non-operating expenses and capital improvement costs. In addition, cash reserves should be sufficient to provide funds in the event of emergencies and short term fluctuations in revenue due to drought and other factors affecting water sales. Projected operating and maintenance expenses are driven by various costs including personnel, utilities, customer billing, meter reading, purchased water, ground water replenishment assessments, water treatment, production and assorted materials and supplies. The attached Exhibit I is extrapolated from the City of Tustin's Water Rate Model. It summarizes data regarding meters, consumption, operating expenses, capital expenses, annual debt service, future capital needs and reserve requirements for the three years of rate increases. This information is generated by various tables throughout the model. The key assumptions used to develop the revenue projections for the period FY 2006-07 through FY 2007-08 are based on increases in the following categories since water rates were last raised in 1994: FACTORS AFFECTING TUSTIN WATER RATES Factor Percent Increase ➢ Groundwater replenishment fee increases 230 % ➢ Increased cost of Treatment Chemicals 160% ➢ Electrical Expense 105% ➢ Equipment Repairs and Replacement 99% Salary and Benefits 83% ➢ Postage 36% ➢ Property Taxes 33% ➢ Interest Expense 25% ➢ General Fund Overhead 23% ➢ Imported water fees -29% ➢ All other O & M expense 1% The overall increase in the operating cost of the system since 1994 has been 38.43%. Over the same period, the U. S. Department of Labor - Bureau of Labor Statistics reports the Consumer Price Index increased 36.78%. Using the FY 2005-06 Budget Projections as our base year, the following assumptions were used to project the needs of the City's water distribution system through 2010-2011: FINANCIAL ASSUMPTIONS Criterion Amount ➢ General Operating Expense Escalator 3.5 percent per year ➢ New Debt Issuance $ 30.4 million over the next 4 years ➢ Capital Improvement Program $26.6 million ➢ Target Reserve Funds $5.1 million ➢ Target Debt Service Coverage 1.25% net revenue to Annual Debt Service The proposed water rates and charges will yield adequate revenues to cover the operating expenses, repairs and capital improvement program costs, and maintenance of debt service and depreciation of water facilities owned and operated by the City in providing water service to its customers. The City's rate model allows us to evaluate various "what if' factors, such as operational changes, capital outlays, rates, etc., and immediately determine the impact on reserves and debt coverages. For example, as the City experiences increased costs for energy or purchased water, rates in the model can be adjusted accordingly to recover the additional expense, maintain appropriate reserves, and satisfy bond covenants. • • In the notice of the Public Hearing sent to all Water Service customers, a table was included which shows the proposed consumption fees through January 2008. Those fees are based on the recommended increases of 13.5% effective June 2006, 11.45% effective January 2007 and 10% effective January 2008. In the narrative of the Public Hearing notice, it was indicated the January 2007 increase would be 15 percent. The correct proposed amount for January 2007 is 11.45 percent. Water service is currently provided to approximately 13,800 customer accounts. About half of these accounts are within the City's corporate boundaries, while the remainder are in the unincorporated County area north of Tustin. The number of service connections and average water consumption have been stable, and are anticipated to remain essentially the same into the future. About 85% of our customers are "typical" residential users with a 5/8 X 3/4 inch meter, and consuming about 40 ccf of water bi-monthly [one hundred cubic feet (ccf) of water equals 748 gallons]. The City's rate structure is consistent within the Southern California water industry in which a fixed portion is based on meter size. This effectively determines the demand capacity that the water distribution system must be sized to, with a four-tiered rate structure. This is generally the same rate structure that the City assumed when the system was purchased from Tustin Water Works in the early 1980's. The consumption tiers were increased from two to four tiers in 1992 to encourage customer conservation. According to the 2004 Water Rate Survey conducted by the Municipal Water District of Orange County [MWDOC], approximately twenty of the thirty-four water service providers within the County utilize a minimum of three tiers in their rate structure. Exhibit II which is from the same MWDOC survey shows that the City's 2004 water rates were below the median rates at the time the survey was taken. The impact of the proposed rates has been added at the bottom of the Exhibit to show that the City's new rates will still be favorably below the county wide median if the new rates are adopted. The Water System's Capital Improvement Program is designed to reduce Tustin's reliance on expensive imported water controlled by other agencies, and improve the water system's storage, production, treatment and distribution capabilities. Tustin Water Service will continue its program objectives of proactively managing the quantity and the quality of its groundwater supplies, and to rehabilitate or replace older facilities as needed. This strategy will minimize the cost of water service, meet new State and Federal drinking water requirements and increase the system's reliability for the foreseeable future. Staff is recommending that the City Council adopt three consecutive rate increases at one time in order to address short term reserves and debt service coverage as quickly as possible. We also know that the Rawlings Reservoir replacement cost will be significant, $16 million estimated, and that we will have to issue new bonds to provide the resources to complete this vital project. The three consecutive rate increases will demonstrate to the market that we are willing to take appropriate steps to protect the interests of the Water Bond buyers. At the May 1 Public Hearing, staff will make a presentation which explains in detail how Water Se ice revenue will be used to improve the Water System. Ronald A. Nault Finance Director Attachments EXHIBIT I PROJECTED REVENUE PLAN-PROPOSED RATES Projected Projected Description FY 05-06 FY 06-07 FY 07-08 Total Operating Revenues $9,489,586 $11,160,883 $12,344,820 Operating Expenses(b) Salaries and Benefits $1,834,436 $1,889,469 $1,946,153 Maintenance and Operations $2,846,192 $2,931,578 $3,019,526 Miscellaneous Capital Sources of Supply Costs Production Costs $3,587,880 $3,713,282 $3,436,740 Energy Costs $1,072,048 $1,205,442 $1,427,160 Total Operating Expenses $9,340,556 $9,739,771 $9,829,579 Net Operating Revenue $149,030 $1,421,112 $2,515,241 Non-Operating Revenue(Expense) Interest Income(®2%)(c) $155,000 $217,500 $507,200 Interfund Transfers In/(Out)(d) ($850,000) ($871,250) ($893,031) Net Other Revenues/Expenses Water Capital Facility Charges(e) $0 $0 $0 Debt Service Existing Debt $813,921 $813,920 $705,410 Proposed Debt Issuance $0 $0 $878,633 Subtotal Debt Service $813,921 $813,920 $1,584,043 Total Non-Op Revenues/Expenses ($1,508,921) ($1,467,670) ($1,969,874) Net Funds Available Before Capital ($1,359,891) ($46,558) $545,367 Capital Expenditures Capital Improvements&Carryover Projects $1,665,000 $8,435,000 $6,600,000 Miscellaneous Capital Outlay $420,896 $25,875 $25,875 Subtotal $2,085,896 $8,460,875 $6,625,875 Capital Financing Proposed Debt Issuance $0 $18,000,000 $0 Subtotal $0 $18,000,000 $0 Capital Financing Issuance Expense Bond Pay-Off $0 $0 $0 Revenue Bond Reserve Fund Requirement $0 $1,800,000 $0 Capital Financing Issuance Expense $0 $450,000 $0 Subtotal $0 $2,250,000 $0 Net Fund Balance After Capital ($3,445,787) $7,242,567 ($6,080,508) Beginning Fund Balance $8,882,068 $5,436,281 $12,678,848 Ending Fund Balance $5,436,281 $12,678,848 $6,598,340 Target Reserve Balance(g) $4,802,167 $4,921,931 $4,948.874 Net Fund Balance vs.Target Reserve $634,114 $7,756.917 $1,649,466 Annual Debt Service Coverage Net Revenue(h) ($545,970) $767,362 $2,129,410 Total Annual Debt Service Requirements $813,921 $813,920 $1,584,043 Coverage (0.67) 0.94 1.34 Proposed Annual Rate Increases Proposed Rates Service Charge Rate Increase 13.50% 11.45% 10.00% EXHIBIT II MWD of Orange County's annual survey of Water Rates 2004 Monthly Residential Water Bill for Three Levels of Potable Water Use Median Bill Comparisons Bill for ccf of water used in 1 month: Typical single family Agency 10 20 30 South Coast WD $31.82 $61.34 $98.89 Santiago CWD $44.00 $69.00 $94.00 Laguna Beach CWD $34.90 $62.30 $89.70 Capistrano WD Jan $29.60 $53.70 $88.98 San Clemente Winter $23.04 $51.89 $86.49 Seal Beach $21.83 $42.86 $77.49 San Clemente Summer $22.27 $43.06 $76.51 Capistrano WD July $29.60 $49.30 $71.75 Trabuco Canyon WD $28.15 $48.05 $67.95 Orange Park Acres $28.03 $47.35 $66.67 Westminster $18.37 $39.27 $65.37 Newport Beach $23.50 $43.50 $63.50 IRWD Low ET $11.31 $24.63 $63.27 Serrano WD $26.75 $43.75 $60.75 Southern California WC $28.87 $44.56 $60.24 City of La Palma $19.80 $39.60 $59.40 Mesa Consolidated $23.70 $41.40 $59.10 East Orange CWD Retail $32.00 $45.00 $58.00 Brea $20.87 $38.87 $56.87 Santa Ana $19.58 $35.66 $54.50 Huntington Beach $26.71 $40.38 $54.05 Santa Margarita WD $20.26 $35.86 $51.46 Fountain Valley $14.40 $31.50 $48.60 Yorba Linda $20.00 $33.30 $46.60 EI Toro WD $20.15 $33.35 $46.55 La Habra $19.12 $32.20 $44.92 IRWD High ET $11.05 $21.01 $42.59 Anaheim $17.25 $29.50 $41.75 Garden Grove $16.09 $28.57 $41.37 Fullerton $16.86 $28.59 $40.74 Buena Park $16.02 $26.57 $37.11 Tustin `'$74.58' $25 778 77-477-06 9 Orange $13.33 $24.49 $35.65 Moulton Niguel WD $12.00 $20.00 $30.00 Note: Includes fixed charges Median: $20.57 $39.44 $58.55 Tustin's Proposed 2006 Rates Are: $16.56 $29.26 $41.96 Tustin's Proposed 2007 Rates Are: $18.44 $32.64 $46.84 Tustin's Proposed 2008 Rates Are: $20.31 $35.91 $51.51 U:\EXCEL\Water\Annual Water Rata Survey.xls:2006 Proposed Rates 04/25/2006 Page 1 of 1 RESOLUTION 06-054 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUSTIN, CALIFORNIA, ADJUSTING WATER SERVICE RATES WHEREAS, the City Council of the City of Tustin finds and determines as follows: 1. An analysis of the Tustin Water System's water supply, storage and distribution system improvements has been completed; and 2. The analysis revealed that major storage system improvements are required to maintain system reliability; and 3. The analysis determined that additional funding will be required in order to complete the necessary improvements; and 4. The Tustin Water Service has experienced increased costs of operations; and 5. A study of the Tustin Water Service Rate Structure and Financing Plan has been completed; and 6. The study has determined that it has become necessary to adjust water service rates to maintain operations and to finance the recommended capital improvements; and 7. It will be necessary to increase rates for next three years; and 8. The revised rates as set forth herewith are reasonable and are necessary to cover the costs of operations of the Tustin Water Service delivery for the next three years. NOW, THEREFORE, the City Council of the City of Tustin does hereby resolve as follows: The bi-monthly water usage rates and charges are hereby established as follows: FIXED CHARGE 06/01/2006 01/01/2007 01/01/2008 Meter Size Charge Charge Charge 5/8 " X 3/4 " $ 18.16 $ 20.24 $ 22.26 1 " $ 45.40 $ 50.60 $ 55.66 1-1/2 " $ 90.80 $ 101.20 $ 111.32 2 " $ 145.28 $ 161.91 $ 178.11 3 " $ 272.40 $ 303.59 $ 333.95 411 $ 454.00 $ 505.98 $ 556.58 6 " or Larger $ 908.00 $ 1,011.97 $ 1,113.16 Multiple Units Charge/Unit $ 14.53 $ 16.19 $ 17.81 Resolution No. 06-054 Page 2 of 2 CONSUMPTION CHARGE - per one hundred cubic feet (HCF) Volume Block Multi-family" 06/01/2006 01/01/2007 01/01/2008 0-6 hcf 0-5 hcf $ .40 $ .44 $ .49 7-40 hcf 6-32 hcf $ 1.27 $ 1.42 $ 1.56 41-60 hcf 33-48 hcf $ 1.36 $ 1.52 $ 1.67 Over 60 hcf Over 48 hcf $ 1.50 $ 1.67 $ 1.84 * Multiple dwelling is per unit charge FIRE METER CHARGE 06/01/2006 01/01/2007 01/01/2008 4 " $ 53.25 $ 61.24 $ 70.42 5 " $ 67.10 $ 77.16 $ 88.73 6 " $ 80.94 $ 93.08 $ 107.04 8 " $ 108.63 $ 124.92 $ 143.66 101, $ 134.19 $ 154.32 $ 177.47 12 " $ 160.82 $ 184.94 $ 212.68 PASSED AND ADOPTED at a regular meeting of the City Council of the City of Tustin on the 1 st day of May, 2006. Doug Davert Mayor ATTEST: Pamela Stoker City Clerk STATE OF CALIFORNIA ) COUNTY OF ORANGE ) CITY OF TUSTIN ) RESOLUTION NO. 06-054 Pamela Stoker, City Clerk and ex-officio Clerk of the City Council of the City of Tustin, California, does hereby certify that the whole number of the members of the City Council of the City of Tustin is five; that the above and foregoing Resolution was passed and adopted at a regular meeting of the City Council held on the 1 st day of May, 2006 by the following vote: COUNCILMEMBER AYES: COUNCILMEMBER NOES: COUNCILMEMBER ABSTAINED: COUNCILMEMBER ABSENT: Pamela Stoker City Clerk U:I ResolutionsBAgreementslResolution06-054 WaterSewiceRates.doc