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HomeMy WebLinkAbout7a, Public Hearing Water Rates Presented by:Water Rate Update January 15, 2014 Truckee Donner Public Utility District Associate Vice PresidentShawn Koorn 2 Review proposed rates•needsadjustments to meet operating and capital Calculate the necessary revenue –year financial plan-Developed a 10–updateProvide a summary of the water rate •PresentationOverv iew and Purpose of the 3 Requirement (financial plan)Development of the Revenue 4 Funded through rates and reserves–No new long term debt–Approximately $2.5 million/year–Capital based on current 10 year plan•Future years projected 3.5% annual increase–Expenses based on FY14 & FY15 budget•Meter surcharge expired December 31, 2013•Growth was assumed to be 1% annually–numbersCurrent customer metered use and customer –Revenues calculated at current rates•Revenue Requirement Key Assumptions 5 Debt service coverage ratios–Funding of renewal and replacement projects–Meet prudent financial criteria•year period-projected 10Board reserve targets are met at the end of the •levelsminimumReserv es are reduced to –Reserve levels fall below Board targets •3% per year for 4 years; following years at 2.5%–operating and capital needs of the water utilityRate adjustments are necessary to support the •RequirementConclusions from the Revenue 6 Development of the Cost of Service 7 ability to reflect any necessary changesFuture cost of service studies will provide the •closely reflect the cost of pumpingRecommend updating zone charges to more •this time Recommend no changes in the cost of service at •customersPrimarily driven by actual metered data for all –Results showed minor differences•commercial customers and pump zonesAllocated costs between the residential and •Cost of Service Update 8 Development of Rate Designs 9 ratesZone charges are separate from the proposed –Developed proposed zone charges/rates•Removes the meter surcharge–commercial customersDeveloped proposed rates for residential and •year period (budget period)-Focused on the next 2–year period-Developed rates for a five•Proposed Rate Designs 10 Residential 2012 Consumption Summary 11 Proposed adjustment of 3% in FY14 and FY15•Across the Board AdjustmentProposed Residential Rate 12 Bill ComparisonProposed Residential Rate 13 Year Residential Rate Proposal-5 14 Proposed adjustment of 3% in FY14 and FY15•Across the Board AdjustmentProposed Commercial Rates 15 Bill ComparisonProposed Commercial Rates 16 Year Commercial Rate Proposal-5 17 year budget period-Developed rates for the 2•power related costs for pumpingIncreased zone charges to collect a greater portion of •Zone Charges 18 Taking into consideration the cost of pumping–Proposed zone charges have been developed•year rate plan-year focus; 5-2–Proposed rates have been developed •Recommend no changes in cost of service at this time•term-Use of reserves to fund in short–Meter surcharge expired December 31, 2013–3% per year for 4 years; following years at 2.5%–operating and capital needs of the water utilityRate adjustments are necessary to support the •of the Water Rate UpdateSummary Conclusions 19 Questions and Answers Thank You 20 21 Projected Water Reserve Balances 22 Year 1-Proposed RatesSample Residential Bill Comparisons 23 1 (Cont’d)-Proposed RatesSample Residential Bill Comparisons 24 Year 1-Proposed RatesComparisonsCommercial Bill Sample 25 Year 1 (Cont’d)-Proposed RatesSample Commercial Bill Comparisons Effect of Water Rate Changes and Meter Surcharge.26