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CR 99-197 Proposed Water Utility Rate Increase October 30, 1999 - - \ i Y v 0 ~ 1- C;) o P K \ ~ Council Report 99-197 PROPOSED WATER UTILITY RATE INCREASE Proposed Action Staff recommends adoption of the following: Move to adopt Resolution No. 99-102 which increases the water utilitv rate effective on billings rendered from and after January L 2000. Adoption of this motion will result in staff moving forward with increasing the water rate from $1.10 per 1,000 gallons to $1.20 per 1,000 gallons, effective with all billings from January 1,2000 and there after. Overview The present water rate of $1.10 per 1,000 gallons of water used has been in effect since 1997. Operating costs have increased from $575,000 in 1996 to an estimated $675,000 in 1999. While revenues over the last three years have decreased from $905,000 in 1996 to an estimated $830,000 in 1999. In the next five years the water fund will incur capital costs of approximately $2,600,000, (attached CIP). There is not enough working capital in the water fund to cover these costs so it will be necessary to issue approximately $1,500,000 in revenue bonds in 2000. The increase in the water revenue will be used to pay for the revenue bonds and maintain a minimum working capital balance into the future. Another rate increase will be recommended sometime in the future to build up a working capital balance for future capital projects Finance published a notification in the Sun paper to inform the public of the proposed increase in water rates. Primary Issues to Consider . How will these rates effect the residents and businesses in the City of Hopkins? . Why is the rate increase recommended? . What are the proposed capital improvement projects? Staff Recommendation Finance recommends increasing the current water utility rate by $.20 per 1,000 gallons to provide revenue for payment of revenue bonds to be issued in 2000 for capital improvements planned in the near future. This change in rates would take effect January 1 st, 2000. Supportine: Information . Resolution No. 99-102 . Quarterly water utility bill examples . Cash flow analysis . Capital Improvement Plans 2000 - 2004, Water Fund V I' 1<.'"-' I J\ II Lori Yager Finance Director CITY OF HOPKINS HENNEPIN COUNTY, MINNESOTA RESOLUTION 99-102 WATER UTILITY RATE INCREASE WHEREAS, the City of Hopkins has established Ordinance No. 92-712, City Code section 715.03 which defines water rates and allows adoption of fees through council resolution, and, WHEREAS, it is estimated the present water rate is not sufficient to cover operating expenses over the next five years and will not provide sufficient funding for capital improvement projects identified in the 2000 - 2004 Capital Improvement Plan; NOW, THEREFORE, be it hereby resolved that the City Council of the City of Hopkins hereby sets the service charge for the Water Utility at the following rates to be paid to the City upon billing therefore as follows: The gross water service usage charge for all classes of users on the system at $1.20 per 1,000 gallons of water used. EFFECTIVE DATE: The provisions of this resolution shall take effect and be III force III connection with all billings rendered hereunder from and after January 1,2000. Adopted by the City Council of the City of Hopkins, Minnesota, this 16th day of November, 1999. Charles D. Redepenning, Mayor ATTEST: Terry Obermaier, City Clerk TOTAL QUARTERLY WATER UTILITY BILL 1997 rate compared to 2000 proposed rate, at Various Levels of Consumption Consumption Quarterly in gallons 1997 rate 2000 rate Increase 5,000 $ 5.50 $ 6.00 $ 0.50 10,000 $ 11.00 $ 12.00 $ 1.00 15,000 $ 16.50 $ 18.00 $ 1.50 20,000 $ 22.00 $ 24.00 $ 2.00 25,000 $ 27.50 $ 30.00 $ 2.50 30,000 $ 33.00 $ 36.00 $ 3.00 35,000 $ 38.50 $ 42.00 $ 3.50 40,000 $ 44.00 $ 48.00 $ 4.00 45,000 $ 49.50 $ 54.00 $ 4.50 50,000 $ 55.00 $ 60.00 $ 5.00 55,000 $ 60.50 $ 66.00 $ 5.50 60,000 $ 66.00 $ 72.00 $ 6.00 75,000 $ 82.50 $ 90.00 $ 7.50 80,000 $ 88.00 $ 96.00 $ 8.00 85,000 $ 93.50 $ 102.00 $ 8.50 90,000 $ 99.00 $ 108.00 $ 9.00 95,000 $104.50 $ 114.00 $ 9.50 100,000 $110.00 $ 120.00 $ 10.00 ~~~~; :E t:l n n tl::J?;i?;i> :E ~ ~ - o~~o... QI.OI.OOO~ 0 0- "9. 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W -..J W 1.0 I~ G;> 0 0 0"1 VI 00 W >t'" '0 '0 '0 '0 '0 '0 VI 0 0 0 0 Vl [fJ1od 0"1 0 0 0 0 0"1 t'I1~ 0 t;j n i-ool - -- -- -- -- N -- I~ 0 N 0"1 +>. -- 0 W 00 ~ 0"1 VI 0 0 0 VI 0 '0 '0 '0 '0 '0 '0 '0 VI VI 0 0 0 0 VI 0"1 0"1 0 0 0 0 0"1 -- -- -- N -- I~ +>. +>. -- 0 W 0"1 -..J 0 0 ~O JV VI '0 '0 '0 0 0 '0 VI 0 0 0 0 VI 0"1 0 0 0 0 0"1 -- -- -- N -- I~ N +>. -- 0 N +>. 0"1 0 0 0 ~\O ~-..J '0 '0 '0 '0 0 0 VI 0 0 0 0 VI 0"1 0 0 0 0 0"1 -- ---- - ---- ---- -------- -------- PROPOSED PROJECTS BY FUNDING SOURCE 2000 2001 2002 2003 2004 FUTURE SPECIAL ASSESSMENT . ST-1 Residential street Improvements SA 100,000 66,000 150,000 150,000 ST-3 Citywide Concrete Alleys SA 56,000 56,000 28,000 ST-5 Fifth Avenue South SA 50,600 212,100 Trans ST-6 County Road 61-Shady Oak Rd SA 48,700 Trans ST-7 Redesign/Rebuild 11 th Avenue South SA 167,400 197,500 TOTAL 56,000 372,100 342,100 362,100 150,000 0 TAX INCREMENT FINANCING Trans ST-5 Fifth Avenue South TF 51,800 Trans PP-1 Light Rail TranSit Stations (2) TF 150,000 Trans PP-4 Secunty System Installation TF 54,700 TOTAL 0 0 51,800 0 0 204,700 SANITARY SEWER UTILITY Utll SA-1 Lift Station Reconstruction SF 130,000 Utll SA-2 Lift Station Reconstruction SF 150,000 Util SA-3 Sanitary Sewer Rehab SF 70,000 Trans ST-2 Residential St Improvements-Utll SF 75,000 75,000 75,000 75,000 75,000 Trans ST-11 Lake Street Bndge Replacement SF 20,000 Trans PP-2 Ninth Avenue LRT COrridor S F_ 350,000 TOTAL 295,000 75,000 75,000 75,000 75,000 500,000 STORM SEWER UTILITY Utll SS-1 Storm Drainage System Maintenance SU 300,000 12,500 12,500 Util SS-2 Storm Water Management Proj SU 125,000 165,000 Trans ST-2 Residential Street Improvements SU 50,000 50,000 50,000 50,000 50,000 Trans ST-3 Citywide Concrete Alley SU 14,000 14,000 7,000 ST-7 RebUild/Redesign 11 th Ave So SU 30,000 Trans PP-2 Ninth Avenue LRT COrridor SU 100,000 TOTAL 489,000 271,500 69,500 50,000 50,000 100,000 WATER FUND Utll WA-1 Repaint Water Towers WF 500,000 500,000 . WA-2 Water Treatment FaCilities, Elmo Park WF 395,000 WA-3 Watermeter RadiO Read System WF 200,000 200,000 200,000 Trans ST-2 Residential Street Improvements WF 75,000 75,000 75,000 75,000 75,000 ST-11 Lake Street Bndge Replacement WF 10,000 Trans PP-2 Ninth Avenue LRT Corridor WF 250,000 TOTAL 1,180,000 775,000 275,000 75,000 75,000 250,000 PAVILION FUND TOTAL 0 0 0 0 0 0 HOUSING AND REDEVELOPMENT AUTHORITY Bldgs MF-1 PubliC Works Storage Facility PI 200,000 1,300,000 OTHER GOVERNMENTAL UNITS Trans ST-4 County Road 3 GU 2,104,219 2,178,937 Trans ST-6 County Road 61 (Shady Oak) GU 1,200,000 1,200,000 Trans ST-11 Lake Street Bridge Replacement GU 300,000 TOTAL 3,604,219 1,200,000 2,178,937 0 0 0 GRAND TOTAL 8,690,498 5,410,400 5,389,665 1,056,600 555,000 1,534,700 21,102,163