Loading...
HomeMy WebLinkAbout12-13-16 Worksession Handouts G(1 0yr ��7 FACTS-RATE STUDY-WATER 1) CONSUMPTION IS DOWN WATER REVENUE AND CONSUMPTION BY YEAR m - •Total Consumption WATER ESTIMATED GALLONS FOR DETERMINING ACTUALGALLONS OVER (UNDER) RATES BILLED ESTIMATE 2012 188,000,000 203,000,000 1S,000,000 2013 188,000,000 198,000,000 10,000,000 2014 190,000,000 180,000,000 (10,000,000) 201S 190,000,000 180,000,000 (10,000,000) 2016 185,000,000 182,000,000 (3,000,000) 2017 180,000,000 WATER-CONTINUED 2) BUDGET INCREASE DUE TO TRANSFERS FOR RENEWAL AND REPLACEMENT Estimate :2014 $174,000; 2015 $191,000; 2016 $210,000 WATER 2014 2015 2016 2016 2017 ACTUAL ACTUAL ESTIMATED BUDGET BUDGET REVENUES CUSTOMER BILLINGS $ 641,760 $ 766,661 $ 747,000 $ 764,000 $ 750,000 OTHER REVENUES 32,683 28,696 28,000 5,000 5,000 TOTAL REVENUES $ 674,443 $ 795,357 $ 775,000 $ 769,000 $ 755,000 EXPENSES PERSONNEL $ 163,591 $ 189,828 $ 180,000 $ 179,764 $ 183,000 CONTRACTUAL 79,018 73,404 97,500 160,289 161,000 MATERIAL AND SUPPLIES 26,648 20,930 25,000 35,000 35,000 CAPITAL OUTLAY 68,767 71,934 91,934 91,934 95,900 TRANSFER CAPITAL IMP 173,863 191,610 210,000 168,076 210,000 TRANSFER FOR DEBT - 100,000 101,000 100,000 102,000 TOTAL EXPENSES $ 511,887 $ 647,706 $ 705,434 $ 735,063 $ 786,900 NET REVENUE $ 162,556 $ 147,651 $ 69,566 $ 33,937 $ (31,900) PROJECTED REVENUE BASED ON 2016 CONSUMPTION - $31,900 SHORT FOR 2017 3 Year Average Rate Tier /1,000 gal Rate Revenue 0-15,999 54,000 $36.60/acct $ 191,200 16,000-50,999 28,000 $3.05 $ 85,400 51,000-99,999 15,000 $3.55 $ 53,200 100,000-200,999 18,000 $4.42 $ 79,600 201,000-999,999 65,000 $5.24 $ 340,600 180,000 $ 750,000 SEE EXHIBIT A FACTS-RATE STUDY-SEWER 3) MCES BILLING FLOWS INCREASED MCES CHARGES BASED ON FLOWS AND BUDGET CHANGES OPH%of % MCES OPH TOTAL %INC IN MCES INCREASE Years TOTAL FLOW FLOWS FLOWS MCES BUDGET BUDGET ANNUAL CHG (DECREASE) 2010 84,519.05 196.95 0.23302% 167,410,000 3.77% $ 390,106.13 6.53% 2011 85,293.98 201.05 0.23571% 172,784,609 3.21% $ 407,277.81 4.40% 2012 93,680.78 194.90 0.20805% 173,649,000 0.50% $ 361,271.44 -11.30% 2013 88,133.97 194.48 0.22066% 178,823,786 2.98% $ 394,599.83 9.23% 2014 86,007.24 190.66 0.22168% 184,188,500 3.00% $ 408,307.00 3.47% 2015 91,494.90 199.01 0.21751% 190,710,000 3.549/o $ 414,812.00 1.59% 2016 85,601.13 195.20 0.22803% 201,013,000 5.40% $ 458,378.73 10.50% 2017 85,298.36 200.80 0.23541% 211,941,538 5.44% $ 498,929.46 8.85% 4) BUDGET INCREASE DUE TO MCES$40,551 SEWER 2014 2015 2016 2016 2017 ACTUAL ACTUAL ESTIMATED BUDGET BUDGET REVENUES CUSTOMER BILLINGS $ 833,071 $ 855,152 $ 912,658 $ 896,000 $ 910,000 SAC REFUNDS $ 84,399 $ 13,675 OTHER REVENUES 20,147 17,242 15,000 5,000 5,000 TOTAL REVENUES $ 937,617 $ 886,069 $ 927,658 $ 901,000 $ 915,000 EXPENSES PERSONNEL $ 106,761 $ 116,831 $ 112,000 $ 112,476 $ 115,420 CONTRACTUAL 86,955 116,584 116,000 136,778 142,850 MCES 408,307 414,812 458,400 458,400 498,930 MATERIAL AND SUPPLIES 7,920 11,172 7,000 14,850 14,850 CAPITAL OUTLAY 37,000 38,900 46,400 46,400 49,725 TRANSFER CAPITAL IMP 129,725 135,542 131,122 131,122 140,000 TOTAL EXPENSES $ 776,668 $ 833,841 $ 870,922 $ 900,026 $ 961,775 NET REVENUE $ 160,949 $ 52,228 $ 56,736 $ 974 $ (46,775) PROJECTED REVENUE BASED ON 2016 CONSUMPTION - $47,000 SHORT FOR 2017 Actual Rate Tier Estimated 1,000 gal Rate Revenue 0-15,999 51,100 $70.50/acct $ 365,000 16,000-50,999 20,100 $5.20 $ 104,000 51,000-999,999 79,100 $5.60 443,000 150,300 $ 912,000 SEE EXHIBIT B