The URL can be used to link to this page

Home My WebLink About03-31-2015 B1 Utilities Director Mattingly•�u7 Council Memorandum Date: March 31, 2015 TO: City Council FROM: Carrie Mattingly, Utilities Directo VIA: Katie Lichtig, City Manager SUBJECT: Item B 1— Water Rate Structure Analysis COUNCIL MEETING: o3 /3.La 7` ITEM NO.: MAR 3 1 2015 It was noticed that printed copies of Attachment 1 of the Council Agenda Report may be difficult to read and attached is a revised version (with no changes to the content, only formatting). Council Agenda Report — Water Rate Structure Evaluation Statistical Information Attachment 1 The City of San Luis Obispo receives its water from three surface sources. Nacimiento Lake, Salinas, and Whale Rock Reservoir. To the right are the reservoir levels with availability and the City's allocation In Acre Feet Reservoir Availability City's Allocation Nacimiento 109,238 3,380 Salinas 4,230 2,200 Whale Rock 17,745 6,300 140 130 120 110 100 90 80 2010 -14 2005 -2009 1989 -1992 gpcd - gallons per capita per day ■ Feb -14 ■ Feb -15 55% 44% 38% 29% 1890 21% Salinas Whale Rock Nacimiento Period 2010 2011 2012 2013 2014 2010 -14 109 104 109 gpcd gpcd 109 122 118 104 120 89 2007 gpcd - gallons per capita per day ■ Feb -14 ■ Feb -15 55% 44% 38% 29% 1890 21% Salinas Whale Rock Nacimiento Period 2010 2011 2012 2013 2014 2010 -14 109 104 109 116 108 2005 2006 2007 2008 2009 2005 -2009 122 120 130 127 122 19891 19901 19911 1992 1389 -1992 1 IL181 891 98 Council Agenda Report — Water Rate Structure Evaluation Statistical Information Attachment 1 Water Fund Revenue 2011 -15 $20,000,000 $18,0001000 $16,000,000 $14,000,000 — - $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 - $2,000,000 - - $- o��titi O��titi oy�ti� ti ti ti �N ■ Water Sales* ■ Dev. Impact Fees Other Revenue ** includes Cal Paly budgeted amounts. •• Connection charges, meter sales, set -up Tees, penalties, AB939 Revenue- Expenditure Comparison 2011 -2017 Revenue vs Expenditure $20,000,000 $15,000,000 $10,000,000 $5,000,000 2011 -12 2012 -13 2013 -14 2014 -15 2015 -16 2016 -17 ■ Revenue ■ Operating Exp. ■ Capital ■ Debt Services 2010 -11 2011 -12 1 2012 -13 2013 -14 2014 -15' 'W'aterSales* $ 13,388,700 $ 15,3.85,100 $ 16,218,600 $ 18,507,750 $ 16,910,000 1111 f1YVl 1 GCS uCY. I.�ipa L ree =,7n Cfln y1 vJ J,vvv �rar. Mlnn c" 1 P.47 onn C 4410 A77 t 1 o;Afl n n Other Revenue` $ 269,800 $ 272,000 $ 347,000 $ 365,877 $ 310,400 includes Cal Paly budgeted amounts. •• Connection charges, meter sales, set -up Tees, penalties, AB939 Revenue- Expenditure Comparison 2011 -2017 Revenue vs Expenditure $20,000,000 $15,000,000 $10,000,000 $5,000,000 2011 -12 2012 -13 2013 -14 2014 -15 2015 -16 2016 -17 ■ Revenue ■ Operating Exp. ■ Capital ■ Debt Services 2010 -11 2011 -12 2012 -13 2013 -14 2014 -15 Revenue $ 14,640,600 $ 17,091,700 $ 18,182,900 $ 19,829,309 $ 19,870,400 Operating Exp. $ 12,389,200 $ 13,666,100 $ 13,099,600 $ 13,503,427 $ 14,415,200 Capital $ 2,197,400 $ 1,481,600 $ 826,100 $ 1,029,624 $ 5,090,529 Debt Services $ 2,373,000 $ 1,630,000 1 $ 2,126,600 $ 2,191,161 $ 2,195,300 Council Agenda Report —Water Rate Structure Evaluation Statistical Information Attachment 1 2013 -14 ■ O &M ■CIP Debt 2014 -15 ■ O &M ■ CIP Debt 2014 -15 ■ Staffing ■ Contract Chemicals /Energy ■ Others Incl. Nacimiento 2%