HomeMy WebLinkAboutUtilities 2014-11-03 Item 2B - Resolution - 2015 Public Works Fee Schedule (Water, Sewer and Surface Water Rates)City of Tukwila
Jim Haggerton, Mayor
INFORMATIONAL MEMORANDUM
To: Mayor Haggerton
Utilities Committee
From: Bob Giberson, Public Works Directo
By: Gail Labanara, Public Works Analyst
Date: October 31, 2014
Subject: Water, Sewer, and Surface Water Rates for 2015
ISSUE
Adopt 2015 water, sewer, and surface water rate increases.
WATER
Public Works has analyzed the needs of the water enterprise fund. Cascade Water
Alliance's (CWA) wholesale water rates are projected to increase 2.75% each year in 2015
and 2016. A rate increase on the minimum water meter charge (see Table 1) is being
proposed for residential and multi-family customers to maintain the current level of service
and lessen the impact of future increases for purchased water. Increases are also proposed
for consumption charges for multi-family and commercial/industrial rates and a nominal
increase to the flat monthly fire line rate, which has not been increased since 2011.
Exhibit A is a rate matrix of all of the proposed utility rate increases for residential
customers. Exhibit C-1 shows a comparison of adjoining cities and their water rates. Exhibit
D is the Resolution which updates the Public Works Fee Schedule.
SEWER
King County Ordinance No. 17825 has a 5.6% sewer rate increase for King County sewage
disposal fees in 2015. The King County sewer rate will increase from $39.79 to $42.03 per
residential customer equivalent per month. The King County sewage treatment capacity
charge (for any new sewer connections) will increase from the current $55.35 to $57.00 per
month for fifteen years for any sewer connection occurring between January 1, 2015 and
December 31, 2015. Exhibit B is King County Ordinance No. 17825 for 2015 rates.
Tukwila's sewer base rate is scheduled for an increase (see Table 2) in accordance with the
rate model which analyzes the City's operational and capital needs. The City's sewer rate
will increase from $26.50 to $29.00 per residential connection and from $46.50 to $51.00 for
up to 750 cubic feet or fraction thereof for commercial/industrial customers. Exhibit C-2
shows a comparison of adjoining cities and their sewer rates.
SURFACE WATER
Tukwila's surface water base rate is scheduled for an increase in 2015. The City's surface
water rate will increase from $118.00 to $142.00 per residential parcel, per year and will
range from $170.68 to $1,426.32 per 4,356 square foot for all other parcels. Exhibit C-3
shows a comparison with other cities and their surface water rates.
15
INFORMATIONAL MEMO
Page 2
TABLE 1 - WATER RATES PROPOSED FOR 2015
CATEGORY
Current 2014
Charges
Proposed for 2015
Single Family
$15.00
$16.00
Multi-Family (each condo, apt, or dwelling unit)
$15.00
$16.00
Multi-Family Consumption Charges per 1 CCF
$3.06 & $4.28
$3.21 & $4.49
Commercial/Industrial Consumption per I CCF
$4.18 & $5.72
$4.38 & $6.00
Commercial/Industrial Meter & Fire Line Charges
$9.00 to $575.00
$9.50 to $600.00
TABLE 2 - SEWER RATES PROPOSED FOR 2015
CATEGORY
Current 2014 Rates
Proposed for 2015
Residential Sewer Service
(single dwelling unit)
Flat rate of $26.50
per month
Flat rate of $29.00
per month
Residential Sewer Service
(multiple dwelling unit, permanent type)
Flat rate of $26.50 per
month for each dwelling unit
Flat rate of $29.00 per
month for each dwelling unit
Commercial/Industrial Sewer
Service
Flat rate of $46.50
per month and, any usage
over 750 cubic feet of water
per month shall be at the rate
of $46.50 per 750 cf
Flat rate of $51.00
per month and, any usage
over 750 cubic feet of water
per month shall be at the rate
of $51.00 per 750 cf
The attached Public Works Fee Schedule Resolution only includes utility and transportation
fees. In 2014, Public Works Permit fees for development were combined with the Department
of Community Development fees under one Resolution for ease of use for permit users
(Resolution No. 1803 in 2014).
RECOMMENDATION
The Council is being asked to adopt the City's 2015 water, sewer, and surface water proposed
rate increases in accordance with the Public Works Fee Schedule Resolution and consider
this item at the November 10, 2014 Committee of the Whole Meeting and subsequent
November 17, 2014 Regular Meeting.
Attachments: Exhibit A Rate Matrix
Exhibit B King County Ordinance No. 17825 for 2015
Exhibit C-1 through C-3 Comparison of Rates with Adjoining Cities
Exhibit D Public Works Fee Schedule Draft Resolution
Attachment D — Water
Attachment E — Sewer
Attachment F — Surface Water
16
W:\PW Eng \OTHER \ Gail Labanara \Water & Sewer Documents \Info Memo Water Sewer & SWM 2015 Rates 10-31-14.docx
City of Tukwila Proposed Utility Rate Increases
Monthly Fees for Residential Customers
With 10 % Utility Tax
EXHIBIT A
Utility
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Total
WATER
+9%
0%
+3%
+10%
+15%
+11.7%
+15%
+10%
+10%
+10%
+5%
+5%
+5%
+2.5%
+5%
+2.5%
+5%
+2.5%
+5%
+2.5%
+5%
+2.5%
CWA Purchased Water Pass - through
23.40 to 25.60
$2.98 to $3.07
$3.07 to $3.38
$3.38 to $3.77
27.95 to 31.90
$31.90
31.90 to 36.10
$36.10
36.10 to 39.79
$39.79
$3.90 to $3.99
$4.08 to $4.18
$4.28 to $4.38
$4.48 to $4.59
$4.70 to $4.82
46.47 to 47.36
(Average monthly rate with 10 cc$
(Monthly Flat Rate)
$2.20
$0.90
$3.10
$3.90
$3.95
$1.16
$4.20
$0.75
$3.69
$0.91
$0.90
$1.00
$1.00
$1.10
$1.20
$13.10
$23.96
+15%
+10%
3.3%
+15%
+15%
+20%
+20%
+20%
+15%
+2.5%
+2.5%
+2.5%
+2.5%
+2.5%_
+4.3%
City of Tukwila Water
City of Tukwila Sewer
$7
$7 to $8
$8 to $8.80
$3.77 to $3.90
10.12 to 11.64
11.64 to 13.39
13.39 to 16.06
16.06 to 1926
19.26 to 23.10
23.10 to 26.50
$3.99 to $4.08
$4.18 to $4.28
$4.38 to $4.48
$4.59 to $4.70
$4.82 to $4.94
$35 to $36.50
(Average monthly rate with 10 ccf)
(Monthly Flat Rate)
0.00
$1.00
$0.80
$1.20
$1.52
$1.75
$2.67
$3.20
$3.84
$3.40
$0.90
$1.00
$1.00
$1.10
$1.20
$6.40
$29.50
Monthly Sewer Bill (Residential)
$32.60
+20%
$36.75
$38.07
Range 3 % -20%
Range 3% -20%
Range 3% -20%
Range 3 % -20%
Range 3%-7%
Range 3 % -7%
Range 3% -7%
Range 3%-7%
Range 3%-7%
Range 3% -7%
$81.47
$83.86
City of Tukwila Minimum Monthly
$45 to $54
$6.00 to $8.00
$8.00 to $10.00
10.00 to 12.00
12.00 to 14.00
14.00 to 15.00
15.00 to 16.00
16.00 to 17.00
17.00 to 18.00
18.00 to 19.00
19.00 to 20.00
charge per meter /each dwelling unit
$9.00
$2.00
$2.00
$2.00
$2.00
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$14.00
Fire Hoes only
Fire lines,
misc. Mr
Fire Lines
SEWER
$34.05
$34.05
$42.00
$5,195.65
$46.25
$5,721.40
$47.64
$5,893.35
$49.07
$6,070.25
$50.45
$6,240.96
$51.95
$6,426.52
$53.50
$6,642.25
$55.35
$6,847.12
$57.00
$58.58
$60.00
$62.00
$64.00
$65.00
$102.38
Annual Charge (billed Jan & July)
+9%
0%
+9.17%
0%
+14.13%
0%
+13.17%
0%
+10.22%
0%
+5.6%
0%
+6.5%
+1.8%
+2.0%
+1.9%
King County Sewer Treatment
23.40 to 25.60
$25.60
25.60 to 27.95
$27.95
27.95 to 31.90
$31.90
31.90 to 36.10
$36.10
36.10 to 39.79
$39.79
39.79 to 42.03
$42.03
42.03 to 44.75
44.75 to 45.57
45.57 to 46.47
46.47 to 47.36
(Monthly Flat Rate)
$2.20
$0.84
$2.35
$0.00
$3.95
$1.16
$4.20
$0.75
$3.69
$0.91
$2.24
$1.75
$2.72
$0.82
$0.90
$0.89
$23.96
+15%
+10%
+15%
+15%
+15%
+20%
+20%
+20%
+15%
+10%
+5%
+5%
+5%
+5%
+4.3%
City of Tukwila Sewer
$7
$7 to $8
$8 to $8.80
$8.80 to $10.12
10.12 to 11.64
11.64 to 13.39
13.39 to 16.06
16.06 to 1926
19.26 to 23.10
23.10 to 26.50
$26.50 to $29
$29 to $30.50
$30.50 to $32
$32 to $33.50
$33.50 to $35
$35 to $36.50
(Monthly Flat Rate)
0.00
$1.00
$0.80
$1.32
$1.52
$1.75
$2.67
$3.20
$3.84
$3.40
$2.50
$1.50
$1.50
$1.50
$1.50
$1.50
$29.50
Monthly Sewer Bill (Residential)
$32.60
$33.60
$36.75
$38.07
$43.54
$45.29
$52.16
$55.36
$62.89
$66.29
$71.03
$72.53
$76.75
$79.07
$81.47
$83.86
King County Metro Capacity Charge
(information only)
$34.05
$34.05
$42.00
$5,195.65
$46.25
$5,721.40
$47.64
$5,893.35
$49.07
$6,070.25
$50.45
$6,240.96
$51.95
$6,426.52
$53.50
$6,642.25
$55.35
$6,847.12
$57.00
$58.58
$60.00
$62.00
$64.00
$65.00
$102.38
SURFACE WATER
City of Tukwila Surface Water
$2.20
+20%
$4.05
+15%
$10.57
+20%
+10%
+10%
+5%
+10%
*20%
+15%
+10%
+10%
+10%
+10%
$102.38
Annual Charge (billed Jan & July)
$52 to $62
$62.00
$62 to $71
$71.00
$71 to $85
$85 to $93
$93 to $102
$102 to $107
$107 to $118
$118 to $142
$142 to $163
$163 to $179
$179 to $197
$197 to $216
$216 to $237
Annual Charge divided monthly
$4.33 to $5.17
$5.17 to $5.92
$5.92 to $7.08
$7.08 to $7.75
$7.75 to $8.50
$8.50 to $8.92
$8.92 to $9.83
$9.83 to $11.83
11.83 to 13.58
13.58 to 14.92
14.92 to 16.41
$16.41 to $18
$18 to $19.75
Monthly Increase for chart
$0.84
$0.75
$1.16
$0.67
$0.75
$0.42
$0.91
$2.00
$1.75
51.34
$1.49
$1.59
$1.75
$15.42
Total per Month
$2.20
$1.84
$4.05
$5.17
$10.57
$4.91
$9.54
$5.95
$9.95
$5.31
$7.74
$6.05
$8.56
$6.81
$7.19
$6.54
$102.38
10/28/2014
q- gaii`,alp \rate matrix
18
ILAI King County
Metropolitan King County Council
Anne Noris, Clerk of the Council
King County Courthouse
516 Third Avenue, Room E-1204
Seattle, WA 98104-3272
Tel: 206.477.1020
Fax: 206.205.8165
Email: anne.noris@kingcounty.gov
TTY 296-1024
Web: www.kingcounty.gov/council/clerk
June 16, 2014
Mr. Pat Brodin, Operat o s Manr
City of Tukwila
6200 Southcenter Blvd.
Tukwila, WA 98188
Dear Mr. Brodin,
Monetary Requirements for 2015
EXHIBIT B
ilimocivvo
or( or- TUKWILA
MINKLER SHOP
The Metropolitan King County Council approved the sewer rate for 2015 and the sewage
treatment capacity charge for 2015 with the adoption of Ordinance 17825 on June 2, 2014. A
copy of Ordinance 17825 is enclosed for your information.
If you have any questions, please call the Clerk of the Council's Office at our new number 206
477-1020.
Sincerely,
CYAAN-4--"3'
Anne Noris
Clerk of the Council
Enclosure
19
King County
KING COUNTY
Signature Report
June 2, 2014
Ordinance 17825
1200 King County Courthouse
516 Third Avenue
Seattle, WA 98104
Proposed No. 2014-0168.1 Sponsors McDermott
1 AN ORDINANCE determining the monetary requirements
2 for the disposal of sewage for the fiscal year beginning
3 January 1, 2015, and ending December 31, 2015; setting
4 the sewer rate for the fiscal year beginning January 1, 2015,
5 and ending December 31, 2015, and approving the amount
6 of the sewage treatment capacity charge for 2015, in
7 accordance with RCW 35.58.570; and amending Ordinance
8 12353, Section 2, as amended, and K.C.C. 4A.670.100 and
9 Ordinance 11398, Section 1, as amended, and K.C.C.
10 28.84.055.
11 BE IT ORDAINED BY THE COUNCIL OF KING COUNTY:
12 SECTION 1. Ordinance 12353, Section 2, as amended, and K.C.C. 4A.670.100
13 are each hereby amended to read as follows:
14 A. Having determined the monetary requirements for the disposal of sewage, the
15 council hereby adopts a ((204-4)) 2015 sewer rate of ((thirty nine dollars and seventy
16 )) forty-two dollars and three cents per residential customer equivalent per month.
17 Once a sewer rate ordinance becomes effective, the clerk of the council is directed to
18 deliver a copy of that ordinance to each agency having an agreement for sewage disposal
19 with King County.
20
Ordinance 17825
20 B. The King County council approves the application of Statement of Financial
21 Accounting Standards No. 71 (FAS 71) to treat pollution remediation obligations and
22 RainWise Program expenditures as regulatory assets, and establish a rate stabilization
23 reserve for the purpose of leveling rates between years.
24 C. As required for FAS 71 application, amounts are to be placed in the rate
25 stabilization reserve from operating revenues and removed from the calculation of debt
26 service coverage. The reserve balance shall be an amount at least sufficient to maintain a
27 level sewer rate between ((2-0-14)) 2015 and ((20-1 -4)) 2016, and shall be used solely for
28 the purposes of: maintaining the level sewer rate in ((2-0-1-4)) 2016; and if additional
29 reserve balance is available, moderating future rate increases beyond ((29 -14)) 2016. The
30 estimated amount of the reserve, as shown in the financial forecast, Attachment A to
31 ((Ordinance 17606)) this ordinance, shall be revised in accordance with the ((20 -14)) 2015
32 adopted budget and financial plan. If the reserve needs to be reduced to meet debt
33 service coverage requirements for ((23)) 2014, the county executive shall notify the
34 council of the change by providing an updated financial forecast.
35 ((
36 Brightwater as outlined in K.C.C. 28.86.165.))
37 SECTION 2. Monetary requirements for the disposal of sewage as defined by
38 contract with the component sewer agencies for the fiscal year beginning January 1,
39 2015, and ending December 31, 2015. The council hereby determines the monetary
40 requirements for the disposal of sewage as follows:
41 Administration, operating, maintenance repair and replace (net of other income):
42 $69,126,693.
2
21
Ordinance 17825
43 Establishment and maintenance of necessary working capital reserves:
44 ($12,615,608).
45 Requirements ofroveouoboodreso|uboox(no1ioo]uded in above items and net of
46 interest income): $307,400,794.
47 TOTAL: $363`411`880.
48 SECTION 3. Ordinance 11398, Section 1, as amended, and Kl.C.2X.84.O55are
49 each hereby amended as follows:
50 A. The amount of the metropoli an sewage facility capacity charge adopted by
51 K.C.C. 28.84.050.0. that is charged monthly for fifteen years per residential customer or
52 residential customer equivalent shall be:
53 1. Seven dollars for sewer connections occurring between and including January
54 1, 1994, and December 31, 1997;
55 2. Ten dollars and fifty cents for sewer connections occurring between and
56 including January 1, 1998, and December 31, 2001;
57 3. Seventeen dollars and twenty cents for sewer connections occurring between
58 and including January l,2O02, and December 3l,2002;
59 4. Seventeen dollars and sixty cents for sewer connections occurring between
60 and including January l,2OA3, and December 3l,2003;
61 5. Eighteen dollars for sewer connections occurring between and zocl diog
62 January 1, 2004, and December 31, 2004;
63 6. Thirty-four dollars and five cents for sewer connections occurring between
64 and including January 1, 2005, and December 31, 2006;
3
22
Ordinance 17825
65 7. dollars for sewer connections occurring between and including
66 January 1, 2007, and December 31, 2007;
67 8. Forty-six dollars and twenty-five cents for sewer cormections occurring
68 between and including January 1, 2008, and December 31, 2008;
69 Y. Forty-seven dollars and sixty-four cents for sewer connections occurring
70 between and including January 1, 2009, and December 31, 2009;
71 10. Forty-nine niucdo})uzaundoovcoceotofb/scvvercouuecti0000:cuori between
�� vvcco
72 and including January 1, 2010, and December 31, 2010;
73 11. Fifty dollars and forty-five cents for sewer connections occurring between
74 and including January 1, 2011, and December 31, 2011;
75 12. Fifty-one dollars and ninety-five cents for sewer connections occurring
76 between and including January 1, 2012, and December 31, 2012;
77 13. Fifty-three dollars and fifty cents for sewer connections occurring between
78 and including January 1, 2013, and December 31, 2013; ((and))
79 14. Fifty-five dollars and thirty-five cents for sewer connections occurring
80 between and including January 1, 2014, and December 31, 7014; and
81 15. Fifty-seven dollars for sewer connections occurring between and including
82 January l,20l5` and December 3l,20l5.
83 B.1. In accordance with adopted policy FP-15.3.d. in the Regional Wastewater
84 Services Plan, K.C.C. 28.86.160.C., it is the council's intent to base the capacity charge
85 upon the costs, customer growth and related financial assumptions used in the Regional
86 Wastewater Services Plan.
4
23
Ordinance 17825
87 B.2. In accordance with adopted policy FP- 6 in the Regional Wastewater
88 Services Plan, K.C.C. 28.86.160.C, the council hereby approves the cash balance and
89 reserves as contained in the attached financial plan for ((20-14)) 2015.
90 B.3. In accordance with adopted policy FP- 15.3.c., King County shall pursue
91 changes in state legislation to enable the county to require payment of the capacity charge
5
24
Ordinance 17825
92 in a single payment, while preserving the option for new ratepayers to finance the
93 capacity charge.
94 10 days prior, official paper
95 Publish: Wednesday, May 21st
96 Public Hearing: Renton City Hall, 6/2/14
97
Ordinance 17825 was introduced on 5/5/2014 and passed by the Metropolitan King
County Council on 6/2/2014, by the following vote:
Yes: 8 - Mr. Phillips, Mr. von Reichbauer, Mr. Gossett, Ms. Hague,
Ms. Lambert, Mr. McDermott, Mr. Dembowski and Mr. Upthegrove
No: 0
Excused: 1 - Mr. Dunn
ATTEST:
Anne Noris, Clerk of the Council
APPROVED this day of
KING COUNTY COUNCIL
KING COIJN WASHINGTe
any Phillips, Ch
Dow Constantine, County Executive
0")
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Attachments: A. Wastewater Treatment Division Financial Plan for the 2015 Proposed Sewer Rate
6
25
ATTACHMENT A: Wastewater Treatment Division Financial Plan fort #19 2015 Proposed Sewer Rate
17825
This revenue is accounted for as a regulatory asset to be deferred to future years in accordance with the Statement of Financial Accounting Standards No. 71 (FAS -I1).
" This includes a Regulatory Asset for a $57.9M estimate of Environmental Remediation Liability in accordance with FAS -71 (amortized over a 30 -year average bond term).
rn
2013
Unaudited
2014
Forecast
2015
Forecast
2016
Forecast
2017
Forecast
2018
Forecast
2019
Forecast
2020
Forecast
CUSTOMER EQUIVALENTS (RCEs)
718.16
721.25
724.35
727.46
730.61
733.75
736.90
741.47
MONTHLY RATE
$39.79
$39.79
$42.03
$42 03
$44.75
$45.57
$ .
$47 36
Increase
10.2%
0.0%
%� 5.6 %'°
` 0.0 °l� '
5 /
1.8 °/
=2
0 °l0
x
1.9
BEGINNING OPERATING FUND
74,094
63,951
44,183
33,100
14,139
14,705
15,293
16,016
OPERATING REVENUE:
Customer Charges
342,850
344,382
365,333
366,904
392,316
401,200
410,947
421,377
Investment Income
2,333
1,424
1,734
2,027
5,222
8,010
10,997
13,639
Capacity Charge
58,649
49,239
54,484
60,252
66,270
72,590
79,506
85,982
Rate Stabilization *
10,350
20,750
11,900
19,600
0
0
0
0
Other Income
9,608
11,048
11,387
11,711
11,945
12,304
12,673
13,053
TOTAL OPERATING REVENUES
423,790
426,842
444,837
460,493
475,753
494,103
514,123
534,051
OPERATING EXPENSE
(117,011)
(126,834)
(134,997)
(141,394)
(147,050)
(152,931)
(160,164)
(167,291)
DEBT SERVICE REQUIREMENT PARITY DEBT
(216,023)
(219,294)
(223,152)
(228,048)
(238,154)
(247,833)
(258,671)
(270,395)
SUBORDINATE DEBT SERVICE
(14,601)
(19,726)
(22,176)
(26,564)
(29,061)
(32,138)
(35,136)
(36,399)
DEBT SERVICE COVERAGE RATIO PARITY DEBT **
1.42
1.37
1.39
1.40
1.38
1.38
1.37
1.36
DEBT SERVICE COVERAGE RATIO TOTAL PAYMENTS
1.33
1.15
1.15
1.15
1.15
1.15
1.15
1.15
INTER -FUND LOAN REPAYMENTS
(20,336)
0
0
0
0
0
0
0
LIQUIDITY RESERVE CONTRIBUTION
(207)
(982)
(816)
(640)
(566)
(588)
(723)
(713)
TRANSFERS TO CAPITAL
(55,612)
(60,006)
(63,696)
(63,847)
(60,922)
(60,612)
(59,429)
(59,254)
RATE STABILIZATION RESERVE *
52,250
31,500
19,600
0
0
0
0
0
OPERATING LIQUIDITY RESERVE BALANCE
11,701
12,683
13,500
14,139
14,705
15,293
16,016
16,729
OPERATING FUND ENDING BALANCE
63,951
44,183
33,100
14,139
14,705
15,293
16,016
16,729
CONSTRUCTION FUND
BEGINNING FUND BALANCE
107,282
98,145
31,408
9,601
5,000
5,000
5,001
5,001
REVENUES:
Parity Bonds
50,000
0
50,000
58,887
139,727
133,958
150,148
161,971
Variable Debt Bonds
0
0
15,000
0
0
20,198
10,842
11,727
Grants & Loans
19,857
22,918
20,000
47,500
0
0
0
0
Other
10,197
500
6,500
500
500
500
500
500
Transfers From Operating Fund
55,612
60,006
63,696
63,847
60,922
60,612
59,429
59,254
TOTAL REVENUES
135,666
83,423
155,196
170,735
201,149
215,268
220,919
233,452
CAPITAL EXPENDITURES
(163,482)
(148,309)
(170,183)
(177,447)
(187,100)
(201,576)
(206,074)
(218,250)
DEBT ISSUANCE COSTS
(322)
0
(1,075)
(1,178)
(2,795)
(2,780)
(3,057)
(3,298)
BOND RESERVE TRANSACTIONS
(2,991)
(0)
(3,632)
6,022
(10,151)
(9,732)
(10,908)
(11,767)
ADJUSTMENTS
21,992
(1,851)
(2,113)
(2,733)
(1,104)
(1,179)
(879)
(137)
ENDING FUND BALANCE
98,145
31,408
9,601
5,000
5,000
5,001
5,001
5,001
CONSTRUCTION FUND RESERVES
Bond & Loan Reserves
183,822
185,673
191,417
188,129
199,384
210,295
222,082
233,986
Policy Reserves
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
TOTAL FUND RESERVES
198,822
200,673
206,417
203,129
214,384
225,295
237,082
248,986
CONSTRUCTION FUND BALANCE
296,967
232,081
216,019
208,129
219,384
230,295
242,083
253,987
This revenue is accounted for as a regulatory asset to be deferred to future years in accordance with the Statement of Financial Accounting Standards No. 71 (FAS -I1).
" This includes a Regulatory Asset for a $57.9M estimate of Environmental Remediation Liability in accordance with FAS -71 (amortized over a 30 -year average bond term).
rn
Exhibit C-1
Residential Water Rate Comparison as of September 2014
2014
Ranking
2013
Ranking
CITY
2013
RATE
Summer
City Base Rates Consumption
Rate Per CCF Assume 10 CCF
2014
TOTAL
Difference
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
2 SEATTLE
1 WATER DISTRICT 119 (Duvall)
4 WOODINVILLE
3 DUVALL
6 KENT
I TUKWILA 2015
9 SKYWAY (CWA)
10 COVINGTON
7 [TUKWILA 2014
13 COAL CREEK
11 BELLEVUE
8 HIGHLINE WATER DISTRICT
5 KIRKLAND
$ 65.70 $ 13.75 5.13/6.34 $ 57.35
66.50 39.00 3.02 30.20
62.78 19.50 5.81 46.48
64.76 24.30 3.62/6.72 41.36
55.92 13.10 4.11/5.24 44.49
[
16.00 3.90 1 39.00
16.45 3.65/4.62 38.44
52.03
52.03 24.35 2.80/3.95 30.30
[ ,
53.00 1 15.00 3.90 1 39.00
49.01 20.69 3.30 33.00
49.81 17.87 3.57 35.70
52.10 14.40 3.55/4.20 38.75
58.92 18.16 4.36 34.88
12 CEDAR RIVER WATER DIST 49.31 18.70 2.47/4.30 31.38
15 EDMONDS 45.15 24.14 2.51 25.10
16 RENTON 45.06 17.60 2.54/3.41 29.75
14 KING COUNTY WD #125 45.50 12.50 3.30 33.00
21 AUBURN 41.04 14.54 2.88/3.53 30.75
17 NORTHSHORE 43.50 13.50 3.00 30.00
[
18 ISSAQUAH 42.96 12.78 1.65/3.93 30.18
19 SAMMAMISH PLATEAU 41.08 24.42 1.68/2.05 18.28
23 NE SAMMAMISH 38.80 17.60 2.45 24.50
20 KING COUNTY WD #20 41.05 20.50 2.14 21.40
24 SOOS CREEK 38.75 13.80 1.75/3.55 26.50
25 REDMOND (CWA) 38.70 13.40 1.65/3.30 26.40
27 MERCER ISLAND 36.53 11.70 2.78 27.80
30 LYNNWOOD 25.39 17.86 2.05 20.50
28 TACOMA 33.36 18.85 1.53/1.92 17.30
26 BOTHELL 36.57 11.20 2.21 22.10
29 LAKEHAVEN (FEDERAL WAY) 29.54 16.64 1.47 14.70
22 ALDERWOOD (removed summer rates) 40.93 14.95 2.40 14.40
71.10
69.20
65.98
65.66
57.59
55.00
54.89
54.65
54.00
53.69
53.57
53.15
53.04
50.08
49.24
47.35
45,50
45.29
43.50
42.96
42.70
42.10
41.90
40.30
39.80
39.50
38.36
36.15
33.30
31.34
29.35
5.40
2.70
3.20
0.90
1.67
1.00
2.86
2.62
1.00
4.68
3.76
1.05
(5.88)
0.77
4.09
2.29
4.25
1.62
3.30
0.85
1.55
1.10
2.97
12.97
2.79
(3.27)
1.80
(11.58)
AVERAGE $ 46.53
$ 48.17
27
W:\PW Eng \OTHER \Gail Labanara Water & Sewer Documents1Utility Rate Surveys Water, Sewer & SSWM2.xlsx
Exhibit C-2
Residential Sewer Rate Comparison as of September 2014
2014
Ranking
2013
Ranking
CITY
County
Sewer
Treatment?
2013
2014 City King County 2014
Charge Sewer Total
2015
1 1 SEATTLE
2 2 MERCER ISLAND
3 3 BELLEVUE
4 5 SAMMAMISH PLATEAU
5 4 VASHON SEWER
KC
KC
KC
KC
KC
6 21 KIRKLAND KC
7 6 SKYWAY KC
TUKWILA 2015 jKC
8 7 RENTON KC
9 9 WOODINVILLE KC
10 10 BOTHELL KC
11 8 DUVALL
12 11 TUKWILA 2014
13 13 ISSAQUAH
14 12 NE SAMMAMISH
15 14 AUBURN
16 15 CEDAR RIVER W & S
17 17 L COAL CREEK
18 16 BLACK DIAMOND
19 TACOMA
20 19 KENT
21 20 SOOS CREEK
22 22 LAKE FOREST PARK
23 18 LAKEHAVEN
24 23 ALDERWOOD
25 24 j REDMOND
26 25 VALLEY VIEW SEWER
27 26 LLNORTHSHORE
KC
KC
KC
KC
KC
KC
KC
KC
KC
KC
* & KC
KC
KC
KC
KC
28 27 LALGONA KC
29 28 SOUTHWEST Suburban Sewer '*
30 29 MIDWAY SEWER DISTRICT
$ 116.50
88.39
70.09
68.99
69.97
56.87
67.39
67.28
65.77
64.84
66.09
62.89
63.22
61.68
60.81
59.86
58.79
58.95
57.06
56.99
55.44
52.47
55.15
52.89
51.30
51.10
48.91
27.50
24.00
$ 77.70 $ 39.79 $ 117.49
36.81 39.79 76.60
33.70 39.79 73.49
30.95 39 79 70.74
30.14 39.79 69.93
29.89 39.79 69.68
29.39 39.79 69.18
29.00 39.79 1
27.65 40.95 68.60
27.25 39.79 67.04
27.25 39.79 67.04
67.02 0.00 67.02
26.50 399L 66.29
23.43 39.79 63.22
22.55 39.79 62.34
23.12 39.79 62.91
20.57 39.79 60.36
19.66 39.79 59.45
19.52 39.79 59.31
38.20 20.28 58.48
17.96 39.79 57.75
17.35 39.79 57.14
16.59 39.79 56.38
15.29 39.79 55.08
14.21 39.79 54.00
13.60 39.79 53.39
12.01 39.79 51.80
11.31 39.79 51.10
9.12 39.79 48.91
29.50 0.00 29.50
24.00 0.00 24.00
$ 68.79
AVERAGE
$ 60.73
$ 61.61
WAPW Eng \ OTHER \ Gail LabanaraMater & Sewer Documents \ Utility Rate Surveys Water, Sewer & SSWM2,xlsx
28
CITY
SINGLE FAMILY SURFACE WATER RATES
as of September 2014
Monthly Rate
(2014)
2013
Yearly Rate
2014
Yearly Rate
Exhibit C-3
2015
Yearly Rate
Seattle (High 10,000 SF)
33.64
$ 365.97
$ 403.70
Auburn
18.78
$ 208.92
$ 225.36
Lynnwood
18.71
94.32
$ 224.52
Sammamish
17.00
$ 177.00
204.00
Redmond (range, minimum shown)
16.56
198.72
$ 198.72
Duvall
16.36
215.16
$ 196.32
Mercer Island
15.32
$ 181.68
$ 183.84
Seattle (Low 3,000 SF)
15.08
$ 164.05
$ 180.96
King County
14.29
$ 151.00
$ 171.50
Issaquah
14.08
$ 168.96
$ 168.96
Newcastle
13.28
$ 159.36
$ 159.36
Renton
12.69
$ 145.08
$ 152.28
Shoreline
12.51
$ 137.00
$ 150.09
Tukwila 2015 +20%
11.83 .
142.00
Kent
11.64
$ 133.08
$ 139.68
Burien
11.42
$ 135.16
$ 137.01
Tukwila 2014 +10%
8.92 .
107.00
118.00
Seatac
8.30
$ 82.80
$ 99.63
Federal Way
7.10
$ 85.15
$ 85.15
$450.00
$400.00
$350.00
$300.00
$250.00
$200.00
$150.00
$100.00
$50.00
$-
a)
LIt
Sammamish
Redmond (range,.
Co
0
Mercer Island
C
U
C
IiiiSeries1
_c
co
co
Tukwila 2015 +20%
WIPW Eng \ OTHER \ Gail Labanara \Water & Sewer Documents \Utility Rate Surveys Water, Sewer & SSWM2.xlsx
29
EXHIBIT D
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TUKWILA, WASHINGTON, ADOPTING
A NEW PUBLIC WORKS FEE SCHEDULE; AND
REPEALING RESOLUTION NO. 1802.
WHEREAS, each year the City analyzes the rate model for the three utility
enterprise funds, which are water, sewer and surface water, to ensure revenues keep
pace with expenses, to update the traffic model, and to analyze the transportation
network to ensure continued compliance with the Growth Management Act and the
City's adopted Comprehensive Plan; and
WHEREAS, the City is authorized to impose fees to recoup the costs of services
rendered;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, HEREBY RESOLVES AS FOLLOWS:
Section 1. Public Works fees will be charged according to the following schedule,
which shall supersede any previously adopted Public Works Fee Schedule and take
effect as of January 1, 2015:
PUBLIC WORKS FEE SCHEDULE
WATER RATES
FEE
Water Meter Installation
.75 inch
$ 600.00
1 inch
$ 1,100.00
1.5 inch
$ 2,400.00
2 inch
$ 2,800.00
3 inch
$ 4,400.00
4 inch
$ 7,800.00
6 inch
$12,500.00
Water Meter Deduct
$25.00
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30
WATER RATES
FEE
Water Base Charge (Monthly)
Single Family (one dwelling unit)
Multi - Family (more than one dwelling unit)
Commercial /Industrial Customers:
In addition to the monthly water base charge, each
100 cubic feet of water used will be charged as
shown in "Water Rates (Monthly)."
Current 2014 Proposed 2015
$ 15.00 $16.00
$ 15.00* $16.00*
*each dwelling unit
3/4 inch Service
$ 40.00
$ 45.00
1 inch Service
$ 50.00
$ 55.00
1 -1/2 inch Service
$ 75.00
$ 80.00
2 inch Service
$100.00
$105.00
3 inch Service
$145.00
$150.00
4 inch Service
$195.00
$200.00
6 inch Service
$290.00
$300.00
8 inch Service
$385.00
$400.00
10 inch Service
$480.00
$500.00
12 inch Service
$575.00
$600.00
Water Rates (Monthly)
In addition to the monthly water base charge listed
above, each 100 cubic feet of water will be charged at
the following rates:
Current 2014 Proposed 2015
Single Family Residence (Oct -May)
$2.80
$2.80
Single Family Residence (Jun -Sept)
$3.90
$3.90
Multi - Family (Oct -May)
$3.06
$3.21
Multi - Family (Jun -Sept)
$4.28
$4.49
Commercial /Industrial (Oct -May)
$4.18
$4.38
Commercial /Industrial (Jun -Sept)
$5.72
$6.00
Fire Protection Service Charges (Monthly)
Per month based on size of service.
Current 2014
Proposed 2015
2 inch Service
$ 9.00
$ 9.50
3 inch Service
$ 20.00 .
$ 21.00
4 inch Service
$ 35.00
$ 37.00
6 inch Service
$ 80.00
$ 84.00
8 inch Service
$120.00
$126.00
10 inch Service
$200.00
$210.00
12 inch Service
$260.00
$273.00
WATER SERVICES
FEE
Water Turn On
$ 50.00
After -Hour Water Turn On - additional fee for
customer requested after -hours water turn on
$100.00
Unauthorized Water Usage - after shut -off for
non - payment
$100.00
Special Meter Read - customer requested
meter read outside normal read schedule
$ 30.00
Shut -off notice
$ 30.00
Change in owner, tenant, and /or third party
paying agent
$ 20.00
Emergency Conservation Sanction
$100.00
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31
WATER SERVICES
FEE
Temporary Water Meter Deposit
.75" and 1" water meter
2.5" water meter
Temporary Water Meter Rental per minimum
60 days expiration
.75" and 1" water meter
2.5'' water meter
$ 300.80
$1.500.00
$ 75.00
$ 150.00
WATER INTEREST CHARGE
RATE
On all water accounts 30 days in arrears from
the date of delinquency until paid
8% per annum computed on a monthly basis
SEWER RATES
FEES
Residential Sewer Service
(single dwelling unit)
Flat $26,50 $29'00 month
rate of per
Residential Sewer Service (multiple dwelling
unit, permanent type)
Flat rate of $26,50 $29'00 per month for each
dwelling unit /-WCY4`Yfl030(2V}
Commercial and Industrial Sewage Service
Flat $46,50 $51.00 month and, in
rate of per
addition, any usage over 750 cubic feet of water per
boat the $51.00 750
month shall rate of$46,50 per
cubic feet ITMCY4.YO'D30(4)]
SEWER INTEREST CHARGE
RATE
On all sewer accounts 30 days in arrears from
the date of delinquency until paid
8% per annum computed on a monthly basis
SURFACE WATER RATES
FEE PER YEAR
Surface Water Utility RohyoPer Year
Category:
Service Charge Per Acre
Current 2014 Proposed 2015
1. Natural
2. 0 - 20% Developed Surface
3. 21 - 50% Developed Surface
4. 51 - 70% Developed Surface
S. 71-85Y6 Developed Surface
G. 8G-10Uf6 Developed Surface
7. Single-Family Residential Parcels
$ 142.24 $ 170'68
$ 300.26 $ 371.10
$ 566.82 $ 680'18
$ 845.78 $1,014.94
$1.018.94 $1,222'72
$1.188.60 $1,426.32
$ 118.00 per parcel $ 142.00 per parcel
SURFACE WATER INTEREST CHARGE
RATE
On all surface water accounts 30 days in arrears
hnmthedohaofde|inquoncyunb|p�id
896 per annum computed onannonth|ybasis
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32
TRANSPORTATION CONCURRENCY TEST FEE SCHEDULE
Fees for Residential Use
UNIT
ALL TYPES OF RESIDENTIAL1
Between 1 and 3
$ 300.00
Between 4 and 5
$ 600.00
Between 6 and 10
$ 1.200.00
Between 11 and 15
$ 2.000.00
Between 16 and 20
$ 3.500.00
Between 21 and 25
$ 5.000.00
Between 26 and 30
$ 6'500.00
Between 31 and 40
$ 8.000.00
Between 41 and 60
$10.000.00
Greater than 60
$12`000.00
1 All residential uses defined by the ITE Trip Generation Manual Land Use Codes 200-299, including
single family, multi-family, mobile home parks, and shared housing
Fees for Non-Residential Use
GROSS FLOOR AREA
1wouoTmA/2
OFFICE3
RETAIL4
EATERY5
lmaT|TU-
TIONAL &
Po=T^
ALL
OTHER
Usso
Less than 5,000
$1.000
$1.800
$2.700
$5.400
$500
$1.500
Between 5,001 and 10,000
$1.500
$2.700
$4,050
$8'100
$1.000
$2.000
Between 10,001 and 20,000
$2.000
$3.600
$5,400
$10.800
$1.500
$2.500
Between 20,001 and 30,000
$3`000
$5.400
$8.100
$10.800
$2.000
$2,500
Between 30,001 and 40,000
$4.000
$7.200
$10.800
$10.800
$2.500
$2.500
Between 40,001 and 50,000
$5.000
$9.000
$13.500
$10.800
$3,000
$2.500
Between 50.001 and 70,000
$6,000
$10,800
$16'200
$10.800
$4.000
$2'500
Between 70,001 and 90,000
$7.000
$12'600
$18.800
$10.800
$5.000
$2`500
Between 90,001 and 150,000
$8.000
$14'400
$21.600
$10.800
$6.000
$2,500
Between 150,001 and 200,000
$9,000
$18.200
$24.300
$10.800
$7'000
$2.500
Greater than 200,000
$10,000
$18.000
$24.300
$10,800
$8.000
$2.500
2 All industrial/agricultural uses defined by the ITE Trip Generation Manual Land Use Codes 100-199.
including light and heavy industrial, manufacturing, and warehousing
3 All office, medical, and service related uses defined by the ITE Trip Generation Manual Land Use
Codes 600-699, 700-799, and 900-999, including general office, medical facilities, and banks
4 All retail and recreation uses defined by the ITE Trip Generation Manual Land Use Codes 400-499,
800-830 and 837-899, including retail sales, rental sales, athletic clubs, and theaters
5 All food service uses defined by the ITE Trip Generation Manual Land Use Codes 831-836. excluding
accessory (stand-alone) drive-through espresso stands (or similar) under 250 sq. ft., which are
assessed $300
6 All institutional and transportation uses defined by the ITE Trip Generation Manual Land Use Codes
000-099 and 500-599, including schools, places of worship, day care, terminals, and transit
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33
Section 2. Repealer. Resolution No. 1802 is hereby repealed.
PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a
Regular Meeting thereof this day of 2014.
ATTEST/AUTHENTICATED:
Christy O'Flaherty, MMC, City Clerk De' Sean Quinn, Council President
APPROVED AS TO FORM BY:
Filed with the City Clerk:
Passed by the City Council:
Resolution Number:
Rachel Turpin, City Attorney
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34
ATTACHMENT D
City of Tukwila
WATER ENTERPRISE FUND
2015 - 2020 Analysis in 000's
REVENUES
2012
Actual
2013
Actual
2014
Budget
Estimate
2015
2016
2017
2018
2019
2020
Totals
'...
Monthly Water Charges P)
Base
Base
+5%
+5%
+5%
+5%
+5%
+5%
+5%
Cascade Water Alliance (CWA)
2,198
2,331
2,310
2,310
2,375
2,400
2,472
2,546
2,622
2,700
15,115
Regular City Water
2,955
3,257
3,207
3,207
3,394
3,633
3,712
3,898
4,093
4,100
22,830
Subtotal Water
5,153
5,588
5,517
5,517
5,769
6,033
6,184
6,444
6,715
6,800
37,945
Other Miscellaneous Revenue
193
151
130
40
35
35
50
70
100
120
410
Interlocal Ags \PWTF \Grants
4
127
0
0
0
0
0
0
0
0
0
Water Connection Fees (2(
4
84
50
18
25
25
25
25
10
10
120
Total Revenues
5,354
5,950
5,697
5,575
5,829
6,093
6,259
6,539
6,825
6,930
38,475
EXPENDITURES
CWA Purchased Water (})
2,198
2,331
2,310
2,310
2,375
2,400
2,472
2,546
2,622
2,700
15,115
Water Operations & Maintenance
1,689
1,846
1,827
1,827
2,112
2,101
2,121
2,143
2,183
2,200
12,860
Debt Service t''
555
536
555
555
550
162
162
161
162
161
1,358
Interfund Utility Tax (') 10%
518
562
565
556
579
605
623
651
682
692
3,832
Engineering Labor(')
62
64
76
75
78
80
83
85
87
89
502
Subtotal
5,022
5,339
5,333
5,323
5,694
5,348
5,461
5,586
5,736
5,842
33,667
Water Capital - CIP Program
191
125
1,455
1,159
1,738
2,918
1,083
915
497
1,768
8,919
Total Expenditures
5,213
5,464
6,788
6,482
7,432
8,266
6,544
6,501
6,233
7,610
42,586
FUND BALANCE
Change in Fund Balance"'
141
486
(1,091)
(907)
(1,603)
(2,173)
(285)
38
593
(680)
(4,111)
Beginning Balance
6,043
6,078
6,786
6,542
5,635
4,032
1,859
1,574
1,612
2,204
5,635
Ending Balance
6,184
6,564
5,695
5,635
4,032
1,859
1,574
1,612
2,204
1,524
1,524
Fund Balance:
Reserved (6120% of revenue
Unreserved
1,070
1,078 1,165
5,494 4,617 4,471
Ending Balance 6,184 6,564 5,695 5,635
i
1,115 1,166 1,219 1,252 1,308 1,365 1,365
2,917 694 355 360 896 159 159
4,032 1,859 1,574 1,612 2,204 1,524 1,524
(a) Revenues in excess of (less than) expenditures
(b) Annual reserve balance requirement equals 20% of the prior year operating revenues.
35
2015 - 2020 Financial Planning Model XXXIII
ATTACHMENT E
City of Tukwila
SEWER ENTERPRISE FUND
2015 - 2020 Analysis in 000's
REVENUES Actual
Actual
zois
Actual
Budget
Budget
zima
Estimate
2015
2016
2017
2018
2019
2020
Totals
+20%
Monthly Sewer Charges
+20%
+15%
+15%
+10%
+5%
+5%
+5%
+5%
+4.3%
1,740
King County Metro Sewer (1) 3,611
3,447
3,749
4,000
4,022
4,191
4,254
4,322
4,381
4,513
'', 25,683
Regular City Sewer (2)
2,693
3,759
2,896
3,452
3,500
3,553
3,695
3,843
3,997
4,137
22,724
Subtotal Sewer Revenue
6,304
7,206
6,645
7,452
7,522
7,744
7,949
8,165
8,378
8,650
48,407
Other Misc. Revenue 200
143
150
130
165
165
200
210
220
230
1,190
Grant /Bonds /PWTF 2
45
705
250
455
290
0
0
0
2,133
2,878
Sewer Connection Fees (3)
104
249
120
150
120
125
125
100
100
100
670
Total Revenues
6,610
7,643
7,620
7,982
8,262
8,324
8,274
8,475
8,698
11,113
53,145
EXPENDITURES
Sewer Operations & Maintenance
King County Metro Sewer (4)
3,611
3,447
3,749
4,000
4,022
4,191
4,254
4,322
4,381
4,513
25,683
Regular City Sewer (') 1,106
1,081
1,012
1,112
1,188
1,035
1,250
1,275
1,301
1,327
7,376
Debt Service (6) 356
353
394
394
396
395
389
390
387
388
2,345
Interfund Utility Tax (7) 10% 647
737
680
758
769
791
815
837
860
888
4,960
Engineering Labor (9)
85
118
77
77
77
78
80
83
85
87
490
Subtotal
5,805
5,736
5,912
6,341
6,452
6,490
6,788
6,907
7,014
7,203
40,854
Sewer Capital - CIP Program
484
473
1,700
764
2,180
3,307
1,340
1,240
1,823
3,603
13,493
Total Expenditures
6,289
6,209
7,612
7,105
8,632
9,797
8,128
8,147
8,837
10,806
54,347
FUND BALANCE
Change in Fund Balance RRJ
321
1,434
9
877
(370)
(1,473)
146
327
(139)
307
(1,202)
Beginning Balance
1,890
2,199
2,259
3,595
4,472
4,102
2,629
2,775
3,103
2,964
4,472
Ending Balance
2,211
3,633
2,268
4,472
4,102
2,629
2,775
3,103
2,964
3,270
3,270
Fund Balance:
Reserved -20% of prior year's revenue
1,322
1,104
1,520
1,520
1,561
1,607
1,655
1,695
1,740
1,740
Unreserved
2,311
1,163
2,952
2,583
1,068
1,169
1,448
1,269
1,531
1,531
Ending Balance 2,211
3,633
2,268
4,472
4,102
2,629
2,775
3,103
2,964
3,270
3,270
'' Revenues in excess of (less than) expenditures
2014 - 2019 Financial Planning Model )00(V
36
ATTACHMENT F
City of Tukwila
SURFACE WATER ENTERPRISE FUND
2015 - 2020 Analysis in 000's
REVENUES
zolz
Actual
Actual
ztu
2014
Budget
2014
estimate
2015
2016
2017
2018
2019
2020
Total
Reserved 1120 % of revenue
+10%
+5%
+10%
+10%
+20%
+13%
+10%
+10%
+10'%
+10% I,
1,566
Annual Billings (Current)''
3,669
3,845
4,217
4,222
5,066
5,825
6,408
7,049
7,754
8,529 ',
40,631
Other Revenues
55
47
20
50
30
38
50
60
75
80
333
Grants/Bond Proceeds '2)
131
27
335
355
6,183
1,123
7,161
3,513
63
113
18,156
Total Revenues
3,855
3,919
4,572
4,627
11,279
6,986
13,619
10,622
7,892
8,722
59,120
EXPENDITURES
Operations & Maintenance
1,445
1,556
1,752
1,752
2,009
1,940
2,061
2,143
2,332
2,426 ''
12,911.
Debt Service t'1
308
315
314
315
313
312
311
310
308
307
1,861
Blterfund Utility Tax 14) 10%
369
388
424
427
510
586
646
711
783
861
4,096
Engineering Labor ")
301
393
285
300
514
531
600
624
700
728
3,697
Subtotal
2,423
2,652
2,775
2,794
3,346
3,369
3,618
3,788
4,123
4,322
22,565
SS 41'M Capital - CIP Program
1,170
1,046
3,565
3,243
7,945
4,156
8,925
5,505
2,015
1,020
29,566
Total Expenditures
3,593
3,698
6,340
6,037
11,291
7,525
12,543
9,293
6,138
5,342
52,131
FUND BALANCE
Change in Fund Balance l "1
262
221
(1,768)
(1,410)
(12)
(539)
1,076
1,329
1,754
3,380
6,989
Beginning Balance
2,151.
2,329
2,085
2,193
783
771
232
1,308
2,637
4,391
783
Ending Balance
2,413
2,550
317
783
771
232
1,308
2,637
4,391
7,771
7,771
Fund Balance:
Reserved 1120 % of revenue
745
770
778
847
1,019
1,173
1,292
1,422
1,566
1,566
Unreserved
1,805
(453)
4
(76)
(787)
136
1,346
2,970
6,206
6,206
Ending Balance
2,413
2,550
317
783
771
232
1,308
2,637
4,391
7,771
7,771
(a) Revenues in excess of (less than) expenditures
(b) Annual reserve balance requirement equals 20% of the prior year operating revenues.
2015 - 2020 Financial Planning Model II
37