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HomeMy WebLinkAbout2015-10-13 - Item 10 - Presentation I tgyl4 fll i. • ++�U.iSSYffi�f�fl9f�g�s 1114WI191W9f CITY OF SAN DIEGO PROPOSED RECYCLED WATER RATES SUPPORT EQUITABLE ZONE FATES f7 � NOT INEQUITABLE UNITARY FATE ���Nll�fi ............................ 1. �frf �'+rss�,fn��NN f giN4.41� f .�� CITY OF SANDI GO PROPOSED RECYCLED WATER RATE INCREASES THE CITY'S UNITARY RATE PROPOSAL CALLS FOR SOUTH BAY CUSTOMERS TO PAY FOR A DISTRIBUTION SYSTEM IN THE NORTH SOUTH BAY PAYS FOR THE SOUTH BAY RECYCLED WATER DISTRIBUTION SYSTEM, OWNED AND OPERATED BY THE OTAY WATER DISTRICT A UNITARY RATE OVER CHARGES THE SOUTH BY $1 .2 MILLION ANNUALLY, IN ESSENCE SUBSIDIZING THE NORTH CITY CUSTOMERS CITY OF SANDI GO PROPOSED CYCLDWATR RATE INCREASES ASKINGFOR YOUR SUPPORT FOR: REQUEST THAT THE SAN DIEGO CITY COUNCIL VOTE IN SUPPORT OF RECYCLED ZONE RATES AT NOVEMBER 17T" PROP 218 HEARING REQUEST FAIRNESS AND EQUITY UNITARY RECYCLED RATE Revenue Requirements ................................................................................................................................................................................................................................................................... 0&M Costs $ 3,239,1]3 $ 3,2921855 $ 31308,279 S 3,G05,510 $ 3,969,618 Treatment Costs $ 4,259,540 $ 4.429,921 $ 4,607,118 S 4,791,403 $ 4,983,059 .............................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. Capital Casts ........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... Existing Debi Service $ 5,166,194 $ 5:1117,096 $ 511861900 $ 5,18],188 $ 5,186,413 ............................................................................................................................................................................................................................................................................................................................................................................................ Proposed Debt Service $ T/,135 $ 154,270 $ 1501270 $ 154,D0 $ 159,270 ..................................................................................................................................................................................................................................... Pay-as-you-go Capital $ 1,170,085 $ 200,691 $ - $.............................................................................................................................................I.................................................................................................................................................................................................................................................................................................................................................................................................................................................................................. ....- $ ..........................- SubtotaCCopitalCosK.............................................................................................................................................................................................................................................. $ 6,913,369 $ 5,472,057 $ 5,391,110 $ 5,341,459 $ 5,390,633 ............................................................................................................................................................................................................................................................................................. ToRevenue Requirements $13,912,078 $1311941834 $13,296,56] $13,538,3]2 $13,788,360, Less:Revenue Offsets ............... ............... Credits from MWD and CWA $ 2,997,702 $ 2,732,333 $ 3,189,720 $ 2,830,514 5 2,963,9741 Base Charge Revenue(Projected) $ 5710306 $ 583,593 $ 625,752 $ 645,001 $ 664,989.............................................................................................................................................................................................................................................................................................................................. '. ................................................................................................................................................................................................................................. Poway Contract Revenue $ 490,682 $ 515,412 $ Sa1,389 $ Sfi8,6]6 $ 59],3381 .... Fees from Olivenhain $ 19,661 $ 197663 $ 197663 $ 197653 $ 19,663 Interest Revenue, $ - $ - $ - S - ..................................................... S - Meter lnstallationRevenue $ 275,000 $ 25,000 $ 200,000 $ 30,000 $ 30,000 '. CapacityFee Revenue $ 1951008 $ 24,376 $ 1461256 $ 240376 $ 24,p.............................................................................................................................................................................................................................................................................................................................................. .......................................................................................... 376 Subtotal Revenue Offsets $ 4549,401 $ 3,9007377 $ 47]227]84 $ 4,118,230 $ 37800,341 ..........................................................I TOTAL NET REVEfiUE REQUl0.EMENITS. S 9362,6P $ 9294,957 $ 8,573,783 $ 9,42Q 342 $ 9,988 � ....................... ,030 .................................................................................................................................................................................... ............... ........................................................................................................................................................ Total SaleslF) 0,]03,]58 4.]8].986 5,810,415 5.933.53] 6,029,093 .......................................................................................... CaIw IMed Recycled WMer Rate,S/HCF ....... $...... 5...... 1.9......4 ......$...... 1..........47 $ 1.......5......9 $ 1........66 ' 4 Avemge_Calculated Rate___ ____ ____ $ 1.73_ L73__$__ 1.73 $___ 1.73 $_____ 1.T3� Nvusmwl " Proposed Rates The commodity rate for recycled water should be lower than the potable water rate to incentivize sales mimolliFull no�1 a l III IIIIIIIIIIIIIII(f( IIII � "'° IIIIIIIIIII JIIIIIIIIIIIIIIIII ;�IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII """"""" 2 Zone -North N/A $3.208, $2.138 City 2 Zone -South N/A $1.3001 $1.173 Bay ixrr,:riO�sdNmf[,a wnEs eCW4ycled WatEWaterCUS'tOMErs North City 615 South Bay 7 Total 622 Note: 101 of the City's 622 customers are City of San Diego meters �r : ,moiui i i, .. . , ,� fy, ,� 11 %:� rwt t X91 at 0. o n ol ... No rt 0ty FY 2.016 FY 2017 FY 12018 FY 2019 /:. 19 .2217 686 I. Treati nt. t , `0',9.x. 2,54 , 55 2.,.6 ,91.3 2,,756,9'9 $ ,I ��2��,,f 1 Capital Costs, . 'I s C i 4M ,96 ,' 3 4, :12,3 , I SI $ 4,911,869 f Proposed Debit Service 47A1 94,,,121 94,121 94�121. 94,121 -as.-you-.go Capi.talm Pay 64, 823 Sub'� to� Main Costs 609 312 3461447 �. � � � � 5 9 J ........................................ ..............................................................................,..........................................................,..............................................................................................................................................................................................................................................................................................................:...........................................................................................................................................;.; �. e 9 10, ITotal Revenue RIW u i re ments 11,0:075,,�03 $ 100,96010,886I ,I ............................................................................................................................................................................................................................................................................................................................................. i .7750,190 10,,9 ,564 $ 11, Le ss:Re!v :u e Offsets ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,„,,,,,,,,,,,,,,,,,,,,,,,,,,,,, �:. redia ���rn MWD an CW � 2,99 '�' ' , 2o732 ,, 89 724 2,,' �,51�I: � e ; ,9 '�. J Charge � wv�m� ��l �'p�r���S� ,768. '?k' �55 2 ;y:3� �6� a1a 5,5 66 N oway'Contra leve roue 490 x,92. 5'�.. 1 5 568 7 59 3 �' ........................................................................................................................................................................................................................................ F 'fir �+��ii�a�r�Al i $ 19,463 $ 191,663 1%663 1.9, $ 19,663 js lIn r s . are a Mete r N r Revenue ' SA 25000 2OOoOOO 301 C ,I i'' 195b $ 24,376 $ 1.46,256 24,376 24o 3 6 Sou to' ': ',, 3 .,I 3,8:3,.515 ,."” , ,I 0 "" ��" �, 6 ..............................................................................................................................................................................................................................................,.................................................................................................................................................................................................................................................................................................................................................................................................. f 's 1 AI I j` T N'�IET REV N IU ;I��' .MEN T �' 605420202 � 0077•��' � 600690,6'3 � � �� '�� � � �� �I ,. S .......................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................... dtSales702,476 �, �. lCailculated Recycled!Water Nate,$/HCi � �' � 68 1.y 67 .d 7 .�• Ih .r 2:� 'I $I I.. { p I. I. r r f.`. 1 � �. I sr 'r.=; J' 1 gg r 9i.. r� ... y 1 ' ,l �1,1 r {; .. . ... NO .;. TH CITY DIST I UTION SYST M 11 .r,rn]SJSrI}yly�}. ....... ..... 9191��. 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Bia'y : ................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................ %j:;r: IFY: FY 6 v. I /..... FY FY 2019 FY 2020 f lRevenue Requirements Costs 224o-364 227f-371 $ 2130e,466 $ 2331652 236�931 r a �ant cos 1, 62:2 �� 1 � 1,956,205 � :,0�, � � 2,115,832. .......................................................................................................................................................................................................................................................................... f f ,, ,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,r„,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.,,,,,,,,,,,,,,,rlr,r r,r r„«r„«r„«r„«r„rlr„rlr„rlr„rlr„rlr„rlr.,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,r,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,r,r r,rlr„rlr„rlr„rlr„rlr„rlr„rlr„rlr„rlr„r:rJ 74,544 Service 245,7 ExistirigDebt. 1 248,26.5 27 ,5 a 74,5, 2 /. IN Y 7%91.9 ��P o Debi Service 39679,91.9 79,0919 Pay-as-you-go Capital 31 482' $ 82 S tal,Capital Costs �,15 '� � � .2 354,475 $ 35 o 3 /... i iiiiiii iiiiii /..... � I Tota�[ vsir u '� u N rr�� r°ir� 20-6.3,601,43 �5 1�� 541,��” 20622,0578 , >�` ,� + rr � �` � 1„ IN % ess, veru Iffy -s . .wilt firoII"�"�MWID and A � a608 � I� � 510 ' ° 5'7 �.,.7 .�+ /. /.' II 16,563 $ 171643 1.0,,075 /. act R ..................................................................................................................................... ................................................ / Ike f rim;Oil u�eMail l hiterest Revenue/ ,.:.:. / CaPacily Fie Revenue Subtotal Revenue Offsets 22o 1.71 220489 22,,,947 2 3,A21 2%911. 1lllllllll 111 111 111 111 111 111 111 111 111 lfll Iflvflvflvflvflvflvflvflvflvflvflvflvflvflvfflvflvflvflvflvflvflvflvflvflvflvflvflvflvfllfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrl frrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfr'llflvflvflvflvflvflvflvflvflvflvflvflvflvflvflvflvfflvflvflvflvflvflvflvflvflvflvflvflvflvflvflvflvflvfllvflvflvflvflvflvflvflvflvflvflvflvflvflvflvflvfll frrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfr'llfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrrfrlf. /..... i TOTAL !6'.� #"%�EV E B �E. �� MEN -�6, ��pq,• iii: r�� 1•: ... /:.: 'M .b l / ��,.."r..",."r.r"„.".r"r."„."r."r.„"."r.r"„.".r"r."„."r."r.„"."r.r"„.".r"r."„."r."r.„"."r.r"r."..,"r."r.„"."r.r"„.".r"r."„."r."r.„"."r.r"„.".r"r."„."r."r.„"."r.r"„.".r"r."„."r."r.„"."r.r"r."„."r."r.„"."r.r"„.".r"r."„."r."r.„"."r.r"„.".r"r."„."r."r.„"."r.r"„.".r"r."„."r."r.„"."r.r"r."„."r."r.„"."r.r"„.".r"r."„."r."r.„"."r.r"„.".r"r."„."r."r.„"."r.r"„.".r"r."„."r."r.„”."«"r"r„rr„rr„rr„rr„rr„rr„rr„rr„rr„rr„«r.,rr„rr„rr„rr „rr„rr„rr„rr„rr„rr„rr„rrrr.,rr„rr„rr„rr„rr„rr„rr„rr„rr„rr„rr„rr,«r.,rr„rr„rr„rr„ rr„rr„rr„rr„rr„rr„rr„rrrr„rr„rr„rr„rr„rr„rr„rr„rr„rr„rr„rr„rr„«r.,rr„rr„rr„rr„rr„rr„rr„rr„rr„rr„rr„ rrr I a x ................................. .".".".".".".".".".".".".".".".".".".".".".".".".".".".".".".".".”"rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr liculatd Recycled'W t 'r Rate,$/HCF ., : 1,14 11 1 Ih .r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,......r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,,r.,........... ,...r.,...r.,...r.,...r.,...r.,...r.,... ..r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,......r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.,...r.""...,""...,""...,""...,""...,""...,""...,""...,""...,""...,""...,""...,”r.""...,""...,""...,""...,""...,""...,""...,""...,""...,""...,""...,""..., Average S W a 1 rate �1.173 �. n a 1.fl, Y: f 1 1= 1 1. .f, t�!t, ..,1 f".. l 4 f '�f�I� f l: 1`1 I�I�1 r, �,r � 1, �, � p f SOUTH AY DIST I UTION SYST M flfI lb r., hl.;j. ofl �I. 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