Utility Financial Solutions

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Presentation transcript:

Utility Financial Solutions Washington Twp Water and Sewer Rate Projections Presentation by Utility Financial Solutions, LLC Dawn Lund Vice-President Utility Financial Solutions dlund@ufsweb.com

Utility Financial Solutions, LLC International consulting firm providing cost of service and financial plans and services to utilities across the country, Canada, Guam and the Caribbean Instructors for cost of service and financial planning for APPA, speakers for organizations across the country, including AWWA.

Three Key Targets that Help Determine Rate Changes

Water Department

Debt Coverage Ratio – No Increase

Minimum Cash Reserve – No Increase

Operating Income – No Increase

Significant Assumptions for Projection

Water Projection Summary No Increases

Water Projection Summary Recommended Rate Track

Proposed Water Rate Increase History DWSD & Wash Twp Retail *DWSD now GLWA

Wastewater Department

Debt Coverage Ratio – No Increase

Minimum Cash Reserve – No Increase

Operating Income – No Increase

Significant Assumptions for Projection

Wastewater Projection Summary No Increases

Wastewater Projection Summary Rate Track

Proposed Sewer Rate Increase History Macomb & Wash Twp Retail

Rate Design

Proper Rate Design Proper Rate structure = Fixed and Variable costs Customer charge - Recover fixed costs of meter reading, billing, customer service, and a portion of the distribution system Commodity Rate – based on water used

Surveys

Survey a VERY Small Snapshot of the Overall Picture Survey of local rates On a cost to serve basis it doesn’t matter – the Board needs to know true cost to serve their customers What do you know about the system your comparing too? Are they operating at a loss? What are their cash balances? Age of their system?

Dawn Lund Vice-President Utility Financial Solutions 231-218-9664 Questions? Dawn Lund Vice-President Utility Financial Solutions 231-218-9664