7/28/2019 13-03-21 BPW City Council Presentation

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Water Enterprise

FY 2013 FY2014

Core Operations

Personnel Services & O&M 1,983,926 1,980,354 (less engineering services)

Direct/Indirect Expenses (including PILOT) 699,354 855,531 City Support, Employee Benefits, Other Direct Costs

Existing Debt Service 2,520,510 2,467,140Subtotal 5,203,790 5,303,025

Project-related Costs

Engineering Services 150,000 50,000

Land 200,000 200,000

Reservoir Construction 100,000

Upper Roberts Meadow Dam 0 0 ($366,547 encumbered funds on design services)

Radio Read Program 100,000 100,000

Replace Vehicles 40,000 60,000

Waterline Replacement 350,000 400,000

Meter Replacement 75,000 75,000

Hydrant Replacement 30,000

Water Shed Improvements 50,000 100,000

Mt. St. Pump Station Generator 600,000

Granular Activated Carbon 0 80,000

Reserve Account 30,000

Capital Reserves 60,000 60,000

Subtotal 1,785,000 1,125,000

Proposed Debt Schedule

MWPAT Well Chlorination 7,420

New Facility Design 32,000 66,250

Upper Roberts Meadow Dam 108,000

Subtotal 147,420 66,250

Total Revenue Required: 7,136,210 6,494,275

Less Projected Interest: 30,000 30,000

Less Leins/Misc. Revenue Projection: 90,000 90,000

AdditionalLess Fund Balance Transfer: 344,264

Actual Revenue Requirement: 6,671,946 6,374,275

Collectable Units: 1,235,546 1,164,371

Rate/100 cu. Ft. 5.40 5.47

% Increase: 1.38%

Average Consumption/Individual/Year: 3,400 Cubic Feet per Year

FY2014 Impact of Increase on Individual: $2.53FY2014 Average Yearly Bill/Individual: $186.13

7/28/2019 13-03-21 BPW City Council Presentation

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Sewer Enterprise

FY 2013 FY2014

Core Operations 2,251,155 2,314,136 Personnel Services and O&M (less engineering services)

Direct/Indirect Expenses 1,806,937 1,713,905 City Support, Employee Benefits, Other Direct Costs (including PILOT)Existing Debt Service 631,760 648,651

Subtotal 4,689,852 4,676,692

Project-related Costs

Engineering Services 150,000 300,000

Sewer-line Replacement 400,000 1,400,000

WWTP Equipment Replacement 35,000 35,000

Replace Vehicles 15,000 40,000

Future Capital Projects 380,399 60,000Control Building 340,000

WWTP Communication Upgrades 160,000

Plant-wide Intercom and Alarm Systems 65,000

Subtotal 980,399 2,400,000

Proposed Debt Schedule

MWPAT Comprehensive WWTP 43,868

New Facility Design 32,000 66,250

Industrial Park Sewer Line Replacement 90,000

Subtotal 165,868 66,250

Total Revenue Required: 5,836,119 7,142,942

Less Projected Interest: 43,538 43,538

Less Leins/Misc. Revenue Projection: 218,098 200,000

Less Fund Balance Transfer: 1,160,000

Actual Revenue Requirement: 5,574,483 5,739,404

Collectable Units: 961,463 961,463

Rate/100 cu. Ft. 5.80 5.97

% Increase: 2.96%

Average Consumption/Individual/Year: 3,400 Cubic Feet per Year

FY2014 Impact of Increase on Individual: $5.83FY2014 Average Yearly Bill/Individual: $202.96