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1982 Water and Sewer Ratesb 0 November 12, 1981 To: Mayor Council From: Wm. P. Craig, City Manager Subject: 1982 Water and Sewer Rates It has been City Council policy, during this period of double -digit inflation, to review water and sewer rates annually, and make the neces- sary adjustments. Sometimes, no increases are necessary (no increase was made in the water rate between early 1978 and the beginning of 1981). Unfortunately, the combination of rising costs for energy (the pumping of water and sewage throughout their systems, around the clock), and the surrealistic increase in Metropolitan Waste Control Commission charges, have together put both utilities in financial danger, if rate increases are not made in 1982. WATER FUND Water use in 1981 has been extremely low. Even assuming 1982 to be an "average" year for water use (around 700 million gallons), inflation will not allow 1981 rates to cover 1982 expenses (see exhibit "A Futhermore, as the system ages the depreciation factor gets larger. Even though the depreciation adjustment is a paper exercise, please note the trend shown in the bracketed area of exhibit "B which you may recognize as a sheet from your annual financial audit. After considerable discussio the Finance Director and I decided to recommend a rate of $.70 per thousan gallons to you for water consumption. After reaching that independent conclusion, we reviewed Anne Norris's recapitulation of area water rates (exhibit "C and discovered that a) We are currently 4c per thousand gallons cheaper than the area average cost, and b) through independent analysis Minnetonka and Eden Prairie have concluded that their rates for 1982 will be $.70 and $.71 per thousand gallons, respectively. I would conclude that the proposed rate of $.70 is both justified by our own cir- cumstances, and well in line with area water rates. SEWER FUND The grim nature of the Sewer Fund's situation is caused by one thing the Metropolitan Waste Control Commission. Although we have not yet re- ceived their "official" numbers, we have been told unofficially that our annual fee will rise from $366,215 (1981) to $498,891 (1982). This is an Q increase of 36.2 Since this se wage disposal fee is the majority of our expense in that fund (62.5% in 1982), such a large increase cannot be buried or "absorbed" anywhere. Please see the worksheet labeled "D" foi the calculations of what will be necessary. Based on the figures in the above exhibit, it appeared wise to recom- mend an increase of 25C per thousand gallons of sewer use, bringing the total cost to $1.20 per thousand gallons. At present, for all the in- creases we have been forced to pass, we are still relatively low among suburban municipalities (we charge $14.25 for a typical quarterly sewage bill; the average is $15.16). We can only suspect that the Metro Waste charges will be going up proportionately for all. A review of Anne's O 0 0 survey of area sewer rates (exhibit "E will show our relative standings, and the 1982 rates nearby (if established yet) WPC: dmj Att: Respectfully submitted, i William P. Craig City Manager O 0 i/Ltpu o P/ c 0 trwk rb-----12-----4-e--9-- lisi A bi 2RA.0,r-- -d- (c4 I q 1Z tc2Y ty--e-f.....i4,..01, 61 ,p.A.44:--- fA,sfi�.a '41-e— ,d;- "4-e (2e,t&e.rt4pi i ct4,B Oa Oa a 66 a „gat z/ a 3 .2. (PP4 Zd. f at$1 0,--x-c-1 1 C-6IL 42goeff-077 til O'112 e-4 .c... a, 14-el Owt.o-j. 1 4 .i ..4 75; oao f Ca../1-y„ U. 7 o U d'O a 671 X •'704¢ C duri J2 q3 3d s.- A e 2 c cad i 0 4 4 2 K /-i D z' li-6r7d, dd4 li ,z 4/5--4 /6 5'' ao 41 4 d </-,z. -7/6 z) �!./?.,1„.. 5 4- oated h44' al 76 a, 6a o, 60 119-1-4 fAiad.uzki- Re, 1 eg s; aTO Customer Charges Hookups, Penalties Permits Demolition Credits Admin- istration Fees Rentals Other 0 I 0 1 1 1 1 Revenues Total Operating Revenues LESS Operating Expenses Before Deprec. Net Operating Income (Loss) Before Deprec LESS: Depreciation Net Operating Income (Loss) ADD: Nonoperating Income: Transfer from General Fund Interest Income Gain on Sale of Equip. 211 City of Hopkins Hopkins, Minnesota ENTERPRISE FUNDS COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN CONTRIBUTIONS /RETAINED EARNINGS For the Years Ended December 31, 1980 and 1979 Water Utility Fund 408,494 7,517 264,102 LESS: Nonoperating Expenses: Interest Expense Fiscal Agent's Fees Total Nonoperating Expenses Net Income (Loss) for the Year 36,649 Contributions /Retained Earnings Jan. 1 2,121,134 Add (Deduct): Property, Plant Equip. (to) from P.I.R. Fund (113,447) Water Control System 3,645 Equip. from General Fixed Asset Group -81- Sewer Fund 672 6,717 3,050 568,782 Refuse Utility Fund 510,944 $200,726 3,623 58,451 (109 ,258) $(67,228) Total 12 -31 -80 $1,120,164 11,140 EXHIBIT E -1 672 6,717 3,261 Total 12 -31 -79 901,828 8,800 2,002 7,939 3,717 416,222 525,006 $200,726 $1,141,954 924,286 255,301 1,088,185 790,266 152,120 (43,776) $(54,575) j 53,769 134,020 93,669 65,482 12,653 171,804 160,605 (118,035) (26,585) 60,000 60,000 35,081 35,081 38,148 35 35 715 58,486 (74,177) (7,228) (22,919) 12,278 21,772 30,425 65 41 21,837 30,466 1,662,304 (30,309) 33,252 52,197 58,892 106 110 52,303 59,002 (104,643) (7,228) (75,222) (46,724) 3,816,690 (143,756) 3,645 3,723,268 100,586 39,560 Contributions /Retained Earnings Dec. 31 $2,047,981 $1,527 ,352 26,024 $3,601,357 $3,816,690 20 10 86 7(obbifrtsca *2i,Pa)Drit 4 8s 6c do, So fl fr2p-i-u 14,02. g-lcm l' iyinr c/la V 62 edi4- -,19€/ �D M /r) i 6 i Cates t +2 f) r 40 35 erouattu Cult& zags I9 IDDD aZL/CrYt 9/7/g 019 EDI EEO MEN 11111 NIII e 11 0 MEE II III o ae 11101 III 0 11111 MI o IMINIERIBMINEWARNI111•11111 11111 IIIIMMISISSERIIMIIII1 21 IIIIIMEREIMEIELPME11111111111 IMO 11111 111111111111111111111 111111111111 4/ 761 Z43 Lo 2_ 92. 43 710 696 6 9 6 417 7 94 6 )81 X 4 1 1 0 10 7 23 G17 9 58 e 27 1 /7? 43 754 72.3 tit q4 735 0 5'38 11111 OIL MIZONNENSIZIIIEMEM1111111 11111 11111 IRMEINIEllo w 69 69 o G o 88 111111 111111§11111111Mill 111111 11111111111111111•1111 11111111 1111111111111111111111 1111111 fl I e i!UI!!!!111111 IMINEINIF MOM 111111MLEIPMEZEIHME MEN 11111111111111111111111111 111111 IIIIIIIIIIIIIIIIIIIII IINEEMMENNER km1I 11111115 111111=1111111M1 11111 11111111111111111111111 11111 11111111111111111111111 111111 11111111.1111111111111111 111111 IIIIIIIIIIIIIIIIIIIIII ����m i�111i11tmm•110 9 2 37,3 2g 01,82 a ¥S 6277 /3 9 4 0 g2 oh 5801 7 Milo 11 IIMEN MEM D d 1/832 23 23 m IBM g .2 0 9 10 13 14 1 1 5 6 17 18 19 20 21 22 23 24 2� 26 27 28 29 31 32 33 34 36 37 38 3 40 41 42 43 44 45 46 L' 0 2. 7 2 0 3 d 3 4 582 8 8 P 40 74 3 .67 00 00 5/ 00 9 1 9 1( 2 3 3 4907 Buff 8907 Green 4207 White 1] 1! 1! 1 1! 21 0 cu w oo 11 5.66 2.5b EWE- /('.47E`S i Z i /4 :9o ne.tu h'4' /4: req /Lt 4,4 14,21 Irrt, sezS r /EZ 3c e( K�