WASTEWATER and SOLID WASTE Rate Study

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Presentation transcript:

WASTEWATER and SOLID WASTE Rate Study February 2009

Wastewater and Solid Waste Rate Study Agenda Wastewater System Solid Waste System Discussion December 2008 Wastewater and Solid Waste Rate Study

Wastewater and Solid Waste Rate Study Wastewater System December 2008 Wastewater and Solid Waste Rate Study

Current Rate Structure December 2008 Wastewater and Solid Waste Rate Study

Wastewater Usage Characteristics Residential 78% Non-Residential 6% December 2008 Wastewater and Solid Waste Rate Study

Current Financial Situation Wastewater rates updated 2002 Wastewater revenues under existing rates $1.5M Annual O&M $1.1M Total CIP (FY 2010 – 2014) $4.3M Existing debt service per year $520K Wastewater Enterprise Fund deficit (end FY 2009) New debt service starting in FY 2011 ($500K in FY 2011) -$900K $33K December 2008 Wastewater and Solid Waste Rate Study

Cash flows – Large Deficit Under Existing Rates December 2008 Wastewater and Solid Waste Rate Study

Reserves – Large Deficit Under Existing Rates December 2008 Wastewater and Solid Waste Rate Study

Projected Capital Improvement Program (CIP) December 2008 Wastewater and Solid Waste Rate Study

Wastewater Rate Study: Methodology - Cost of Service December 2008 Wastewater and Solid Waste Rate Study

Proposed Wastewater Revenue Increase Year Scenario 1 Scenario 2 Scenario 3 FY 2010 80% 50% 45% FY 2011 0% 35% 30% FY 2012 15% FY 2013 FY 2014 December 2008 Wastewater and Solid Waste Rate Study

Operating Financial Plan- Scenario 1, 2 and 3 December 2008 Wastewater and Solid Waste Rate Study

Debt Coverage: Scenario 1, 2 and 3 December 2008 Wastewater and Solid Waste Rate Study

Operating Reserves: Scenario 1, 2 and 3 December 2008 Wastewater and Solid Waste Rate Study

Capital Reserves: Scenario 1, 2 and 3 December 2008 Wastewater and Solid Waste Rate Study

Proposed Monthly Rates: Scenario 1 December 2008 Wastewater and Solid Waste Rate Study

Proposed Monthly Rates: Scenario 2 December 2008 Wastewater and Solid Waste Rate Study

Proposed Monthly Rates: Scenario 3 December 2008 Wastewater and Solid Waste Rate Study

Wastewater and Solid Waste Rate Study Rate Survey December 2008 Wastewater and Solid Waste Rate Study

Wastewater and Solid Waste Rate Study Solid Waste System December 2008 Wastewater and Solid Waste Rate Study

Current Rate Structure December 2008 Wastewater and Solid Waste Rate Study

Solid Waste Usage Characteristics December 2008 Wastewater and Solid Waste Rate Study

Current Financial Situation Solid Waste rates updated 2003 Solid Waste revenues under existing rates $930K Annual O&M $1.1M Solid Waste Enterprise Fund deficit (approximate amount end of FY 2009) -$580K December 2008 Wastewater and Solid Waste Rate Study

Reserves – Large Deficit Under Existing Rates December 2008 Wastewater and Solid Waste Rate Study

Solid Waste Rate Study: Proposed Solid Waste Rate Increase Year Scenario 1 Scenario 2 Scenario 3 FY 2010 55% 30% 28% FY 2011 0% 20% FY 2012 FY 2013 FY 2014 December 2008 Wastewater and Solid Waste Rate Study

Operating Financial Plan- Scenario 1, 2 and 3 December 2008 Wastewater and Solid Waste Rate Study

Operating Reserves: Scenario 1, 2 and 3 December 2008 Wastewater and Solid Waste Rate Study

Proposed Monthly Rates: Scenario 1 December 2008 Wastewater and Solid Waste Rate Study

Proposed Monthly Rates: Scenario 2 December 2008 Wastewater and Solid Waste Rate Study

Proposed Monthly Rates: Scenario 3 December 2008 Wastewater and Solid Waste Rate Study

Wastewater and Solid Waste Rate Study Rate Survey December 2008 Wastewater and Solid Waste Rate Study

Wastewater and Solid Waste Rate Study Discussion December 2008 Wastewater and Solid Waste Rate Study