The URL can be used to link to this page

Home My WebLink About01/20/2009 Council Presentation - Water Rate Plan~~~ -, A ~ 4~~ ., 4~~ ~~ 1~ ~~ .~ .~ ,, f~,, 'r4 ~ ~- r I ~ ~- L 0 as c d E E 0 v a~ c a a~ R L i~+ R -~ i 0 N r W ^~ L.L ~\ '. ~~ O O ~ O O O O X00000 . . Nc~c~~C4 Y, C~ N N L U 0 0 O O O ., r L a ~ ._ 4~ ~ ~ _ ~ ~ ~ ~ _ ~ a a~ > ~ 0 O O O O > O O O O 0 O O O O ~ O O O O Q ~ N M ~ ~ ~ ~ ~ ~ O O O O O O O n O O O .. ~ o o o o ~ N M ~ t~ ._ ._ 4~ 0 z 0 0 Q O O .. (~ ~\ '. ~~ ~"~ i a ~ ~ ^ ~~ i ~~ ~~ R 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 L Q .~ N 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ~' J W ^~ L.L ~\ '. ~~ ~ ~ ^~ O ~ ~~ ~ s a~ c~ ~ v ~ ~ ~ '~ a a~ ~ ~ ~ ~ A! ~V L ~ ~~ ~~ ~ a"i ~ Q~ L ~ ~ ~ ~ ~ > ~ ~ ~ W O ~ Q~ ~ ~~ ~ O ^~ ~ ~ Q ~ ~ f n V ~V ~ ~ ~-- ~ O ~ '- ~ O U U ti O . .;. .;. .;. .;. H ~ ~\ '. ~~ .~ c~ ~ ~ +~ ~ ~ ~ 0 - U ~ U C~ ~ ~ ~ 4~ ~ ~ ~ ~ o ~ ~ 0 ~ U o ~ ~ 0 ~ 0 ~ ._ o ~ ._ ~ ~ ._ U ~ ~ 0 U C~ ~ c~ ~ U ~ ~ ~- ~ o ~ ~ ~ a~ ~ ._ 0 ~ ._ ~ ~- - o ~ ~ U W 0 0 .;. ~ ~ c c~ O ~ ~ ~ U ~ ~ H ~ (^n' L L Q r •~ 0 ~ N ~ } C ~ O N H ~ ~ ~ (6 ~ L ~ ~ ~ ~ O ~ ~ ~ ~ ~ ~ (6 ~ -~ "r ~ ~ C ~ ~ O ~ Q- N -a ~ ~ ~ ~ ~ O ~ p ~ C ~ ~ L N L Q ~ ~~ ~ O ~ ~ ~' (6 `~ Q a~ c~ ~\ '. ~~ rS o co ao v ~f r ~ w ~ w vi u ~ r rp [V r ~' r r r O r ~~ 0 r N .~ .~ N N 0 U U t~ 0 U 0 0 .~ .~ U t~ N N N N Q W 0 Z C~ 4) (~ ~ M ~ ~- +~ r ~ ~ ~ 0 ~ ~ ~ ~ ~ ~ ~ ~ W ~ N •- r ++ ~ V ~ ~ ~ ~ ~ W > r •- r +~ ~ V = ~ ~ ~ ~ W > o •- r +~ ~ V = ~ ~ ~ ~ W ~ ~ '- O V i W L L V N ~ In ~ M 0 N N N M O Cfl C4 I~ 00 M N N N C4 . . . . . . . . . . f~ N M~~ 00 M M M M N ~~ O C4 ~ M M M~ ~ ~ ~ C4 C4 ~ ~ ~ ~ ~ . . . . . . . . . . C4 N M I In 00 M M M M ~ c~~~o~ ~~~~ O ~~~~ O 0 0 0 . . . . . . . . . . C4 N M~~ f` M M M M ~ M M M M C4 O O O M . ~ . N . M . ~ . ~ . f` . N . N . N . M I` ~ .. (~ N N ~ r 00 ~ t0 t0 t0 ~ r M N N r ~ 00 00 00 N . ~ . N . M . ~ . ~ . 1` . N . N . N . M r O In 0 0 0 0 In In In O O X 0 0 00 O C4 C4 C4 O . ~ . N . M . M . ~ . C4 . N . N . N . M ~ ' V - O ~ ~ V ~ r ~' N r 1 ~ ~ r L ~ a O 0 0 .. 0 ~ O 0 0 .. 0 N O 0 0 0 M O 0 0 0 ~ N > 0 Q ~ M .. ~, ~, ~, - ,~ L v ~ ~ v ~ ~ ~ ~ ~- 0 0 ~ 0 0 0 0 0 0 0 0 0 0 0 0 = ~ .y ~ ~ ~ ?' ~ t~ ~ c~ i 0 0 ~ 0 ~ N 0 0 ~ ~ ~ I` O ~ 00 ~ N 4~ ~ M I` O O ~ O C~ ._ ~ N ~ ~ +~ ~ ~ v = N 4~ ~ ~ W ~ moo c~~ a~~ ~ O~ M ~ O O . . ~N CEO O~ M~ r N c~ O v ~ N ~ ~ ~ ~ W O ~ ~ ~ ~ ~ ~ 00 f~ N ~ O I` . . ~ r ~ O 00 ~ 00 ~ ~ N c~ O v ~ ~ ~ ~ ~~ W ~~ o00 000 ~ ~ f~ ~ O N C~ ~ O ~ O I` ~ N ~ ~ N c~ O v ~ ~ ~ ~ ~~ W ~ ~ N I` 00 M ~ ~ 00 O C~ t~ 00 . . ~O ~~ ON t~M +~ O N M = 00 ~ V i ~ N ~ ~ ~ M ~ ~ ~ i W N ~ ~ ~ ~ ~ o ~ ~ ~ s ~ ~ ~ ~ ~ ~ ~ s N ~ c~ ~ V N ~ ~ V N U M U ~+ ~ U i ~ ~ ~ ~ ~ ~ - - - ~ s *~ v ~ ~ ~ o o ~ ~ - o o ~ c~ O O ~~ O ._ *~ O O L o ~ ~ ~ a~ o ~ `~ ° ~ o N ~ ~ a~ o oC U 00 O c~ \ ~ a`~i ~~ Q U C (Y6 ~ O ~ i ~ ~ ~ (6 C C ~ ~ ~ ~, (B ~ f6 ~ 7 ~ ~ ~ > ~ (~6 ~ ~ ~ L ~ O ._ ~ x +~ (B ~ ~ ~ ~ ~ n` C L W ~ ~ > ~ ~ ~ - O Q ~ U ~ x L (0 •~ ~ ~ ~ N C ~ -a U ~ ~ O >, ~ ~ Q ~ ~ (B ` ~ ~ ~ ~ ~ O ~ ~ ~ ~ ~ ~ ~. ~ N ?~ U ~ ~ f6 p C ~ ~ ~ ~ N to ~ ~ !~ ~ C ~ ~ ~ ~ ~i ~ O Ca ~ ~ O "-' "a ~ ~ Q ~ ~-' ~ ~ N ~ ~ ~ ~ ~ C ~ ~ ~ ~ ~ ~ ~ ~ C a~ c~ Date: 1/21/2009 Marana Council Pres Supporting Charts 012009 Rate Sheet TOWN OF MARANA PROPOSED WATER RATE SCHEDULE Current Effective Mar -09 Effective Jan -10 Effective Jan -11 Effective Jan -12 Effective Jan -13 Minimum Charge -- 1st 1,000 Gal 3/4 $ 14.00 $ 15.12 $ 15.57 $ 16.04 $ 16.52 $ 17.02 ill 34.00 36.72 37.82 38.96 40.12 41.33 1 1/2 37.00 39.96 41.16 42.39 43.67 44.98 2 43.00 46.44 47.83 49.27 50.75 52.27 3 43.00 46.44 47.83 49.27 50.75 52.27 4 102.00 110.16 113.46 116.87 120.37 123.99 Volume Charge: Per 1,000 Gal Residenti 1 10 2.15 2.32 2.39 2.46 2.54 2.61 10 20 3.00 3.24 3.34 3.44 3.54 3.65 20 30 3.90 4.21 4.34 4.47 4.60 4.74 30 40 4.80 5.18 5.34 5.50 5.66 5.83 40 Above 6.90 7.45 7.68 7.91 8.14 8.39 Non - Residential Multi Family 2.65 2.86 2.95 3.04 3.13 3.22 Commercial 2.65 2.86 2.95 3.04 3.13 3.22 Government 2.65 2.86 2.95 3.04 3.13 3.22 Standpipe 3.00 3.24 3.34 3.44 3.54 3.65 Date: 1/21/2009 Marana Council Pres Supporting Charts 012009 Water Summary TOWN OF MARANA WATERIWASTEWATER COST OF SERVICE MODEL Current 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 WA TER Summary Scenario: ALT 2 -- Tucson Acquisition 1 Water Rates --Residential Monthly Minimum Charge 3/4" $ 14.00 $ 15.12 $ 15.57 $ 16.04 $ 16.52 $ 17.02 $ 17.53 $ 18.05 $ 18.60 $ 19.15 $ 19.73 1 34.00 36.72 37.82 38.96 40.12 41.33 42.57 43.85 45.16 46.52 47.91 1 1/2" 37.00 39.96 41.16 42.39 43.67 44.98 46.32 47.71 49.15 50.62 52.14 2 43.00 46.44 47.83 49.27 50.75 52.27 53.84 55.45 57.12 58.83 60.59 3 43.00 46.44 47.83 49.27 50.75 52.27 53.84 55.45 57.12 58.83 60.59 4 102.00 110.16 113.46 116.87 120.37 123.99 127.71 131.54 135.48 139.55 143.73 Volume Rate Per 1,000 Gal 1,001 10,000 $ 2.15 $ 2.32 $ 2.39 $ 2.46 $ 2.54 $ 2.61 $ 2.69 $ 2.77 $ 2.86 $ 2.94 $ 3.03 10,001 20,000 3.00 3.24 3.34 3.44 3.54 3.65 3.76 3.87 3.98 4.10 4.23 20,001 30,000 3.90 4.21 4.34 4.47 4.60 4.74 4.88 5.03 5.18 5.34 5.50 30,001 40,000 4.80 5.18 5.34 5.50 5.66 5.83 6.01 6.19 6.38 6.57 6.76 40,001 Above 6.90 7.45 7.68 7.91 8.14 8.39 8.64 8.90 9.17 9.44 9.72 2 Residential Monthly WATER Bill -- 3/4" Meter 5,000 Gal Total $ 22.60 $ 24.41 $ 25.14 $ 25.89 $ 26.67 $ 27.47 $ 28.30 $ 29.14 $ 30.02 $ 30.92 $ 31.85 Total Increase 1.81 0.73 0.75 0.78 0.80 0.82 0.85 0.87 0.90 0.93 10,000 Gal Total $ 33.35 $ 36.02 $ 37.10 $ 38.21 $ 39.36 $ 40.54 $ 41.75 $ 43.01 $ 44.30 $ 45.63 $ 47.00 Total Increase 2.67 1.08 1.11 1.15 1.18 1.22 1.25 1.29 1.33 1.37 30,000 Gal Total 102.35 110.54 113.85 117.27 120.79 124.41 128.14 131.99 135.95 140.03 144.23 Percent Inc 8.19 3.32 3.42 3.52 3.62 3.73 3.84 3.96 4.08 4.20 50,000 Gal Total 219.35 236.90 244.00 251.33 258.86 266.63 274.63 282.87 291.35 300.10 309.10 Percent Inc 17.55 7.11 7.32 7.54 7.77 8.00 8.24 8.49 8.74 9.00 Page: 2 Date: 1/21/2009 Marana Council Pres Supporting Charts 012009 Water Summary TOWN OF MARANA WATERIWASTEWATER COST OF SERVICE MODEL Current 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 WA TER Summary Scenario: ALT 2 -- Tucson Acquisition 3 Annual Revenues and Expenses Revenues and Expenses Water Rate Revenues $ 2,508,703 $ 5,659,679 $ 5,880,787 $ 7,127,145 $ 7,399,066 $ 7,702,128 $ 8,044,644 $ 8,431,734 $ 8,869,404 $ 9,346,912 Non -Rate Revenues 564,000 906,600 910,308 914,127 918,061 922,113 926,286 930,585 935,012 939,573 Total Revenues 3,072,703 6,566,279 6,791,095 8,041,272 8,317,127 8,624,241 8,970,931 9,362,319 9,804,416 10,286,485 Operating Expenses 2,435,488 3,651,762 4,171,440 4,584,831 5,019,730 5,291,504 5,545,673 5,837,137 6,155,335 6,613,643 Net Revenues Available for Capital Outlays /Debt ; 637,215 2,914,517 2,619,655 3,456,441 3,297,397 3,332,737 3,425,258 3,525,182 3,649,081 3,672,842 Capital Outlays 172,000 177,160 300,000 309,000 318,270 327,818 337,653 347,782 358,216 368,962 Total Operating Expense /Capital Outlays 2,607,488 3,828,922 4,471,440 4,893,831 5,338,000 5,619,322 5,883,325 6,184,919 6,513,551 6,982,605 Net Revenues Available for Debt Service 465,215 2,737,357 2,319,655 3,147,441 2,979,127 3,004,919 3,087,606 3,177,400 3,290,865 3,303,880 Water Debt Service 235,415 2,213,916 2,213,786 2,210,363 3,081,367 3,080,824 3,103,490 3,105,139 3,103,372 3,104,169 Total Cost of Service 2,842,903 6,042,838 6,685,226 7,104,194 8,419,367 8,700,146 8,986,815 9,290,058 9,616,923 10,086,774 Net Revenues Available for Contingency 229 523,441 105,869 937,078 (102 (75,906) (15,884) 72,261 187,493 199 Percent of COS 8.1% 8.7% 1.6% 13.2% -1.2% -0.9% -0.2% 0.8% 1.9% 2.0% Revenue Adequacy Tests Impact Fee Revenue 157,300 157,300 526,780 11,363,204 652,821 934,127 1,337,103 1,794,581 2,324,638 2,738,994 Debt Coverage Including Impact Fees 3.37 1.39 1.42 6.70 1.28 1.38 1.53 1.71 1.92 2.07 Excluding Impact Fees 2.71 1.32 1.18 1.56 1.07 1.08 1.10 1.14 1.18 1.18 4 Total Accounts New Accounts Avg. Annual Growth Rate 5 Annual Water Consumed Volume Water Consumed Volume Single Family Multi Family Commercial Government Standpipe Type 2 Other Total System 5,016 12,040 12,188 15,245 15,396 - 7,024 148 3,057 151 140.03% 1.23% 25.08% 0.99% 387,843,627 956,141,697 961,978,947 16,995,866 83,765,340 84,372,335 31,354,092 70,546,706 70,807,990 5,950,191 6,263,359 6,419,943 50,580,303 51,612,555 52,128,680 148,715,526 150,540,257 151,908,804 1,079,884,777 117,518,609 90,332,252 6,572,799 53,150,811 153,717,243 1,085,115,690 117,988,684 90,546,310 6,722,180 54,153,657 155,951,505 15,619 15,934 16,351 16,871 17,461 223 315 417 520 590 1.45% 2.02% 2.62% 3.18% 3.50% 1,092,924,418 1,104,000,606 118,456,893 118,923,258 90,973,415 91,611,079 6,868,315 7,011,405 55,138,268 56,105,607 158,154,210 160,326,658 1,118,622,163 119,387,802 92,455,421 7,151,633 57,056,549 162,470,062 1,136,663,292 1,156,908,841 120,313,289 121,231,711 93,501,297 94,535,603 7,289,164 7,424,149 57,991,902 58,912,409 164,585,558 166,674,207 641,439,606 1,318,869,912 1,327,616,700 1,501,176,490 1,510,478,026 1,522,515,519 1,537,978,613 1,557,143,630 1,580,344,502 1,605,686,920 Page: 3 rc