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HomeMy WebLinkAbout7E - Sewer and Water Rate Study Presentation ....oo.~ PllIO~ E-. ~ U ~ / . ~1~ES~ MEETING DATE: AGENDA #: PREPARED BY: AGENDA ITEM: DISCUSSION: 4646 Dakota Street S.E. Prior Lake, MN 55372-1714 CITY COUNCIL AGENDA REPORT JUNE 1, 2009 7E STEVE ALBRECHT, DIRECTOR OF PUBLIC WORKS JERIL YN ERICKSON, FINANCE DIRECTOR PRESENTATION OF PRELIMINARY WATER AND SEWER RATE ANALYSIS Introduction The purpose of this agenda item is to present the preliminary water and sewer rate analysis. Historv The City last completed an updated sewer rate analysis in 2004 and last increased water and sewer rates in January of 2005. Current Circumstances As part of the City's long-term financial and capital improvement planning the City Staff has completed, with the assistance of Bolton & Menk, an updated water and sewer rate study. There are multiple reasons why an updated rate study is needed. With the start-up of the Water Treatment Facility the City will incur additional costs related to the facility. The City's water and sewer infrastructure is aging and examples such as the CR 21 Watermain replacement show what type of costs can be associated with major repairs which can not all be planned for. Additionally, the rate study completed in 2004 assumed continued growth at levels far exceeding our current rates. The rate study is a critical financial planning document that will incorporate these and other factors. Bolton & Menk (BMI) has assisted City Staff with the setup and analysis of a dynamic rate management tool. BMl's involvement and understanding of the costs associated with the WTF were a critical element to developing the study and the program. Tonight, Seth Peterson of Bolton & Menk, along with City Staff, will present the preliminary findings and identify some issues for City Council's consideration in the future. Based on our preliminary analysis and current conditions, City Staff does not believe a rate increase will be warranted until 2012 or thereafter. However, there are several variables which the Council should be aware of that could affect this timetable. They include: City's allocation of the Capital Facility Charge (CFAC) currently utilized to pay debt service on City Water and Sewer facilities City's decision to continue consolidating net assets for both Sewer and Water in a single fund or to break out the net assets into separate funds Future Met Council cost increases for sewage Determination of what the appropriate minimum fund balance should be for these funds Determination of whether or not an emergency fund be established out of the existing fund R:\Council\2009 Agenda Reports\06 01 09\Rate Study Presentati~.cityofpriorlake.com Phone 952.447.9800 / Fax 952.447.4245 Unforeseen emergency repairs Significant changes to water and sewer funding demands in the CIP Later this summer, Staff will be bringing an updated Water and Sewer Ordinance to the Council for consideration. This update will include the final rate study and recom ndations related to the above issues will be made. ReVie1:fJ~ Frank BOYleonrer R:\Council\2009 Agenda Reports\06 01 09\Rate Study Presentation,doc