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HomeMy WebLinkAbout06-06-2017 Item 16 2017 Sewer Fund Review Meeting Date: 6/6/2017 FROM: Carrie Mattingly, Utilities Director Prepared By: Dave Hix, Wastewater Division Manager Brigitte Elke, Utilities Business Manager SUBJECT: 2017 SEWER FUND REVIEW RECOMMENDATION 1. Review and approve the 2017 Sewer Fund Review; and 2. Conceptually approved the 2017-19 Sewer Fund financials and budget with final action on June 20, 2017, with the adoption of the City’s 2017-19 Financial Plan. DISCUSSION Background The City of San Luis Obispo’s Sewer Fund (Wastewater Division) is run as an enterprise fund and its operating, capital, and debt service expenditures are covered by sewer rates and fees. The Wastewater Division’s financials for the upcoming City budget, including its 2017-19 work program, are reviewed and approved by the City Council together with the City’s overall budget with the two-year Financial Plan. Currently, the Wastewater Division collects service fees from approximately 2.000 commercial and 13,000 residential accounts. The Division is comprised of five operating programs that support the different tasks required to provide services that are highly regulated by state and federal mandates. Fund Review This report presents the Sewer Fund’s proposed 2017-18 budget, its work programs and capital investments. When beginning the budget process, analysis for the allocation of resources always keeps the Utilities Department’s core purpose in mind: “To provide essential services that support the community’s health, well-being, and quality of life” Utilities Department Strategic Plan This results in the work program with forecasts and financial positions for the upcoming two years to:  Deliver protective, reliable wastewater services to the community.  Provide investments in capital improvement projects to maintain the community’s wastewater infrastructure assets;  Maintain sufficient working capital and a revenue plan forecast to position the Sewer Fund to secure favorable City Wastewater at a Glance Programs 5 Employees 38.5 Sewer Lines 138 miles Pump Stations 9 Sewage Treated Annually 938 million gallons Recycled Water produced annually 64.5 million gallons Water Returned to Creek* 873.5 million gallons *As a condition of its recycled water program, the City is required to release water into the creek to maintain year- round habitat for endangered species such as steelhead trout and red-legged frog. Packet Pg 279 16 financing terms for Water Resource Recovery Facility Project in the wastewater capital program forecast; and  Maintain a positive fiscal position in the Sewer Fund. The attached 2017 Sewer Fund Review (Attachment A), provides an in-depth look at changes in financial position, revenue and operational assumptions, an update on major activities and programs (including capital projects), and incorporates key financial impacts. To arrive at the proposed budget, the fund analysis takes a look at the past as well as into the future to determine the financial resources needed to fulfil all obligations based on actual revenues and expenditures. Revenues The Wastewater Division utilizes a long-range fund analysis to forecast the fiscal impacts of capital planning, maintenance and operations in order to smooth rate increases to support upcoming expenses. The Wastewater Division’s long-term fund analysis determines the revenue needed to cover expenses and obligations assumptions. Revenues are collected from multiple sources but approximately 95% are directly tied to sewer service provided to the community. San Luis Obispo has been experiencing very high development activity over the past few years which was reflected in the levels of impact fees collected. However, last year as well as in the current fiscal year, impact fee revenues are coming in much lower than the high of 2014-15. Staff therefore continues the forecast with conservative assumptions as to this volatile revenue. Sewer service charges are heavily influenced by the residential cap applied to winter water use. This approach best characterizes the indoor water use because landscape irrigation is typically off or very low during the winter months. Each year, staff reviews the December, January, and February consumption with a consultant to establish the applicable cap for the upcoming fiscal year. The chart below indicates the influence of the drought on indoor water use as it continues its Packet Pg 280 16 downward trend for a third consecutive year. It is indicative of the need to look at changing the way the City charges for wastewater services and review its current rate structure. The fund is currently healthy and staff recommends leaving rates at 2016-17 levels, despite the anticipated revenue shortfall of $800,000, in anticipation of the rate structure review currently under way. The Wastewater Division’s operating and capital budgets are evaluated by looking at past expenditures and assessing upcoming needs for the infrastructure and the six operating programs. Operating Expenditures The operating costs include salaries, benefits, contract services, operating material (including utilities and chemicals), training, and minor capital. The costs encompass: ● Water Resource Recovery Facility ● Environmental Compliance ● Wastewater Collection ● Water Quality Lab ● Wastewater Administration & Engineering ● Utilities Revenue Capital Expenditures The Capital Improvement Project plan addresses the needs of the City’s wastewater infrastructure and supports its wastewater collection lines, lift and pump stations and the Water Resource Recovery Facility (WRRF). The WRRF site includes the City’s accredited Water Annual units used by resident. 1 unit = 748 gallons Packet Pg 281 16 Quality Lab as well as the production of recycled water. The WRRF’s last major upgrade was completed 23 years ago. Requirements to fulfill the City’s revised National Pollutant Discharge Elimination System Permit requirements and the capacity for General Plan build-out must now be addressed. The 2017-22 Capital Plan forecast includes the costs for this $140 million spread over the years in which the expenditures are anticipated. Contract costs are reimbursed by SRF. Debt Obligations The Sewer Fund is currently paying debt service on the Tank Farm lift station and force main project and the WRRF Energy Efficiency project. It is also still paying on the citywide debt for the dispatch center and the public safety radio upgrade. The latter will be retired at the end of the 2017-19 Financial Plan period and eliminate $40,000 from the annual debt burden. The fund has been preparing for the WRRF upgrade’s annual debt service on the $140 million project. The fiscal forecast incorporates the assumed annual debt payment with project financing through the State’s Revolving Fund. The annual payment is anticipated to be $6,161,600. A detailed listing of all debt obligations including future assumptions can be found in Attachment A – Sewer Fund Review. Total Fund Revenue & Expenditures Below is a comparison of the Fund’s collected or anticipated revenue and the total expenditures. In 2016-17, expenditures include carryover of CIP and encumbrances which were not expended in prior fiscal years. In 2017-18 and 2018-19 the revenue includes proceeds from debt financing and the corresponding capital expenditure for the Water Resource Recovery Facility project. Packet Pg 282 16 Proposed Sewer Rates According to its mandate, the Wastewater Division must assess service charges to cover its costs and guarantee the long-term fiscal health of the fund. Considering the current fiscal standing of the fund and the pending review of the rate structure, staff recommends leaving the rates at 2016- 17 levels. The Proposition 218 notification released on April 17, 2017, included this recommendation. PROPOSED SEWER RATES FOR 2017-18 Basis Current Effective July 1, 2017 Rate Increase No change Base Fee $8.57 $8.57 Volume Charge* $9.44 per unit $9.44 per unit *per unit – 1 unit = 748 gallons ENVIRONMENTAL REVIEW Not applicable to this action ALTERNATIVES Not applicable to this action Attachments: a - 2017 Sewer Fund Review Packet Pg 283 16  SEWER FUND REVIEW 2017        June 6, 2017 City of San Luis Obispo Utilities Department           Packet Pg 284 16 City of San Luis Obispo      2017 Sewer Fund    Page 1  TABLE OF CONTENT I. OVERVIEW II. KEY ASSUMPTIONS III. 2017-19 FINANCIAL PLAN a. Revenue i. Sewer Service Charges ii. Cal Poly iii. Development Impact Fees b. Fund Expenditures i. Operating Programs ii. Capital Improvement Plan iii. Debt Service iv. Fund Summary IV. MAJOR ACTIVITIES AND PROGRAMS a. 2016-17 Update b. 2017-18 and Forecast V. SEWER RATE SETTING a. Sewer Rate Structure Packet Pg 285 16 City of San Luis Obispo      2017 Sewer Fund    Page 2  EXHIBIT A – FINANCIAL SCHEDULES A.1 Fund Analysis A.2 Assumptions for Fund Projections A.3 Capital Improvement Plan Packet Pg 286 16 City of San Luis Obispo      2017 Sewer Fund    Page 3  The Business of Wastewater Environmental regulation, infrastructure funding, climate change and succession planning will dominate the  wastewater business in 2017. Increased regulation continues to drive all aspects of the wastewater division for  the unforeseen future. Treatment, collection system operations, and stormwater face new and likely more  stringent requirements. Low interest funding sources for projects have become increasingly more competitive as  wastewater agencies face deteriorating infrastructure and increased regulations. Climate change will become  progressively more important as shifts in temperature and weather patterns create greater impacts on  wastewater operations. Replacing a generation of clean water professionals may prove to be the most taxing  near term challenge with over 50% of the wastewater division being within 3 years of retirement age.              | Overview The City of San Luis Obispo’s wastewater services are administered, serviced, and maintained through the  Utilities Department’s Wastewater Division. The financials are recognized as an enterprise fund and all facets of  the operation, maintenance of capital assets, and debt obligations are financed through rates and fees charged  for services.   The Wastewater Division is responsible for:   Operating Program Number of   Employees  Core Function  Wastewater Collection 9 Maintaining 138 miles of sewer mains connecting to  approximately 14,500 sewer laterals, 9 pump  stations, and 2,000 manholes.   Water Resource Recovery Facility 13 Treating 938 million gallons of wastewater annually;  producing 64.5 million gallons of recycled water.   Water Quality Lab 7 Analyzing 136,000 water and wastewater samples  for production of recycled water and discharge to  San Luis Creek for maintenance of wildlife habitat.   Environmental Programs 3 Ensuring regulatory compliance with water quality  requirements and safe discharge to the sanitary  sewer system.     Utilities Revenue 2 Responsible for the accurate and timely collection of  revenues that support the City’s water and  wastewater programs and provides customer  interface for billing questions and service requests  Wastewater Administration and  Engineering    6.5 Oversight of 38.5 employees, capital projects, and  overall fund administration including engineering  and safety.     Packet Pg 287 16 City of San Luis Obispo      2017 Sewer Fund    Page 4  | Key Assumptions When preparing a new budget, the Wastewater Division analyzes the fund’s past financial results, upcoming  operational and capital needs, current and future debt obligations, and the financial outlook of the fund 10  years into the future. The financials prepared for the two‐year financial plan follows a “zero based budgeting”  approach, considering each line item and its future need anew. The condition, infrastructure age, and future  capacity needs are driving factors in determining the Capital Project plan presented in this report and influence  the assessment of debt issuance needs. This forms the base for the evaluation of required revenue and the rate  levels needed to support ongoing operation for wastewater collection and treatment.   | 2017‐19 Financial Plan ‐ Revenue As an enterprise fund, the Wastewater Division finances its operation mainly with rates charged for sewer  services. Additional revenue is collected for impact fees, and sewer account related charges. In accordance with  its mandate, rates need to be sufficient to cover operation, capital asset improvements and maintenance, debt  obligations, and appropriate reserve levels to keep the fund healthy and prepared for unforeseen and future  funding needs.   Revenues are collected from multiple sources which include:   Sewer Service Charges combining a base fee and volumetric charge per unit    Sales to Cal Poly   Development Impact Fees   Industrial User Fees   Misc. Charges such as account set‐up fees, late charges, meter sales, and connection fees.   Investment and Property Revenue    As illustrated below, approximately 95% of the fund’s revenue comes from sewer service charges of which the  base fee amounts to 11% of revenue. Note: the chart does not include proceeds from debt financing.      $‐  $5,000,000  $10,000,000  $15,000,000  $20,000,000 2015‐16 2016‐17 2017‐18 2018‐19 Projected Sewer Revenue Investment and Property Revenues Sewer Service Charges Sewer Base Fee Development Impact Fees Other Revenue Total Revenue Packet Pg 288 16 City of San Luis Obispo      2017 Sewer Fund    Page 5  Sewer Service Charges: Revenue projections for sewer service charges are based on a sewer rate analysis that  includes a review of all 14,500 sewer accounts (not including dedicated irrigation accounts) using the most recent  12‐month period (ending March 2017), including monthly usage and invoiced amounts. Historical data for all  customer types and the sewer cap for residential accounts are analyzed to evaluate revenue stability in the current  fiscal year, forecast usage, and to test the previously forecasted sewer rates for revenue adequacy in the rate  setting process.    Due to recent drought conditions and water conservation efforts, the winter water use analysis showed a further  reduction of indoor water use from 4.2 units to 3.6 units per month, effectively lowering the sewer cap applicable  for 2017‐18. This reduction will lower the anticipated Wastewater Division revenue by $800,000. The 2017‐18  sewer cap marks a three‐year downward trend in residential indoor water use. Prior fund assessments assumed  a rate increase of three percent to continue preparing the fund for upcoming capital expenses. However, the  downward trend in water use and connected wastewater production indicates that water saving fixtures and  conservation habits require a new approach to assessing sewer revenue and is indicative that current rate models  might no longer be appropriate for adequate revenue collection.             However, over the last 10 years the fund has been prepared for the needed upgrade of the Water Resource  Recovery Facility. Provided current reserve levels and unappropriated working capital, staff recommends  maintaining sewer service rates at 2016‐17 levels while embarking on a rate structure review to consider different  revenue models. This rate structure review was approved by the City Council on April 18, 2017.      Cal Poly: Sewer service charges for Cal Poly are based on effluent flow trends and the 2012 Agreement between  the City and the University. The University had previously prepaid its share for capital improvements for the sewer  system and was therefore receiving a reduced service rate. In 2016‐17, Cal Poly paid 97% of applicable rate, but  will reach and maintain 100% of the non‐residential rate in fiscal year 2017‐18 as the debt has now been retired.   The University did not indicate interest in prepaying its obligation for the WRRF upgrade to receive a reduced  service rate. It is therefore anticipated that the University will pay 100% of the applicable rate into the future.     Development Impact Fees: These fees become due when new development “buys” into the sewer system that  was sized and constructed to accommodate population growth. After the Great Recession, San Luis Obispo  continues to experience a construction boom with unprecedented development activity. However, collection of  the fees has greatly diminished from a 2014‐15 high of $1,161,746 and the fund analysis takes a conservative  approach as to future income levels based on 2016‐17 collection of $540,000 as of April 2017.        63 64 66 50 44 2012‐13 2013‐14 2014‐15 2015‐16 2016‐17 $341,902 $1,161,746 $675,489 $376,000 $300,000  2013‐14 2014‐15 2015‐16 2016‐17 2017‐18 DEVELOPMENT IMPACT FEES Packet Pg 289 16 City of San Luis Obispo      2017 Sewer Fund    Page 6    Revenue Summary with revised 2016‐17 budget and Financial Plan Assumption for 2017‐19 Revenues Budget Projected    2016‐17 2017‐18   2018‐19    Investment and Property  Revenues  $        50,000    $             50,000 0% $             50,000 0% Sewer Service Charges  $ 13,675,000    $      13,675,000 0% $      14,085,250 3% Sewer Base Fee  $   1,491,100    $        1,501,464 1% $        1,557,100 4% Development Impact Fees  $      400,000    $           300,000 ‐25% $           300,000 0% Other Revenue  $      329,100    $           458,000 39% $           468,071 2% Proceeds from Debt Financing  $                ‐      $      19,500,000     $      56,500,000    Total Revenue  $ 15,945,200  $      35,484,464 15% $      72,960,421 9% *increased based on an addition of 100 water meters in the system.        Packet Pg 290 16 City of San Luis Obispo      2017 Sewer Fund    Page 7  | FUND EXPENDITURES | Operating Programs The Wastewater Division’s five operating program costs are summarized below. The summary of operating  programs reflects the net operating program budget amounts for 2017‐19. A rigorous and thorough review of  operating costs and trends was conducted in development of the proposed budget in collaboration with all  program supervisors to derive the budget necessary to meet regulatory requirements and continue to provide  protective, reliable wastewater services to the community.      Operating and Maintenance Expenses  The operating budgets for the Sewer Fund programs include staffing, benefits, and operational expenses needed  to operate the various systems involved in providing wastewater services to the community.   The most significant non‐staffing operating costs for wastewater services are for:    chemicals for wastewater treatment;    electric utility services for wastewater collection and resource recovery, and;    cost for General Government paid to the General Fund.     1. Chemicals go out to bid on an annual basis with chemical contracts running from February 1 through January  31. For budget development purposes, any potential changes to treatment processes are evaluated and dosage  amounts for chemicals calculated. The measured chemical quantity is used to develop the budget. In the two‐  $‐  $500,000  $1,000,000  $1,500,000  $2,000,000  $2,500,000  $3,000,000  $3,500,000  $4,000,000  $4,500,000 Expenditures  2016‐17 Expenditures  2017‐18 Expenditures  2018‐19 Packet Pg 291 16 City of San Luis Obispo      2017 Sewer Fund    Page 8  year 2017‐19 Financial Plan, chemical costs are projected at $780,000 in 2017‐18 and $803,400 in 2018‐19.    2. Electric utility rate assumptions, as provided by PG&E, include a rate increase of 5% for the both years of the  Financial Plan for commercial and industrial accounts. However, the Energy Efficiency project the City  completed in collaboration with PG&E is showing the desired effects and energy cost is coming in lower than  previous years. Forecasted expenditures have therefore been stagnant at $600,000.     3. The cost for General Government is assessed with the City’s annual cost allocation plan and will be reflected  as a transfer between the Sewer and the General Funds.     Expenditures      Projected        2016‐17 2017‐18   2018‐19    Wastewater Admin  $        1,369,905    $           823,258 ‐40%  $           883,953 7% Wastewater Collection  $        1,093,495    $       1,126,925  3%  $       1,147,450 2% Environmental Compliance  $            281,281    $           265,608 ‐6%  $           281,847 6% Water Resource Recovery  $        3,738,593    $       3,812,256  2%  $       3,902,540 2% Utilities Revenue  $                       ‐      $           509,532 ‐  $           523,510 3% Water Quality Lab  $            889,545    $           780,277 ‐12%  $           803,775 3% Sewer Customer Service  $            503,636   ‐  ‐  ‐  ‐     $        7,876,455    $       7,317,857   ‐7%  $       7,543,075 3%          Packet Pg 292 16 City of San Luis Obispo      2017 Sewer Fund    Page 9  | Capital Improvement Plan The City of San Luis Obispo Wastewater Division services, maintains, and upgrades a complex infrastructure  including a Water Resource Recovery Facility, 138 miles of sewer lines, 9 pump stations, and 2,000 manholes.   Capital expenses are forecast based on infrastructure maintenance and repair history, individual project budget  estimates, regulatory requirements, and projected changes in community demographics. Maintaining the  wastewater system infrastructure, including major equipment upgrades, ongoing treatment processes, State  regulations, changing technology, and planning for long‐term infrastructure upgrade and replacement is essential  to providing protective and reliable wastewater services for the community.  Table C displays the proposed five‐year Capital Improvement Plan for wastewater services. The proposed Sewer  Fund capital plan includes the beginning of the upgrade of the Water Resource Recovery Facility which is offset  by proceeds from debt financing shown under the revenue tables. The project is needed due to the age of the  facility, the new state and federally mandated requirements for effluent under the City’s National Pollutant  Discharge System Permit and the needed capacity increase to accommodate General Plan build‐out.    The total cost for infrastructure maintenance and improvements is estimated at $22,061,023 in 2017‐18 and  $58,255,380 in 2018‐19.   Capital Improvement Plan Project Expenses  Project budget estimates in the capital plan forecast assume a moderate increase in material costs over time (e.g.,  price per foot of pipe). The 2017‐22 five‐year CIP program continues investments in maintaining the City’s  infrastructure.   It is anticipated the actual cost of completing capital projects will vary from the budgeted cost estimate. These  cost estimates are generally conservative; therefore, it is expected those projects listed for each year will be  completed. Should the bidding climate change dramatically, and costs increase above those estimated, project  timelines will be amended.     $4,090,873 Packet Pg 293 16 City of San Luis Obispo      2017 Sewer Fund    Page 10  | Debt Service The Sewer Fund’s debt obligations had previously been paid down in anticipation of two projects described in  paragraph 4 and 5. The following is a summary of the current debt payments the fund must secure within its  annual budget.   1. Debt service for the Sewer Fund’s proportionate share of the City’s Public Safety Communications  Center is $32,400 in 2017‐18 and $32,300 in 2018‐19 with a final payment in 2039. In addition, the  Sewer Fund’s share of the Public Safety Radio System Upgrade is $41,800 in 2017‐18 and $41,300  in 2018‐19 with 2018‐19 being the final year for this debt obligation.     2. Debt service for the Tank Farm Gravity Sewer, Lift Station, and Force Main project financed by the  California Infrastructure and Economic Development Bank revolving fund loan is $557,500 in 2017‐ 18 and $556,500 in 2018‐19. This debt will expire in 2037‐38.     3. Debt service for the Tank Farm Gravity Sewer, Lift Station, and Force Main project portion financed  through the SunTrust private placement is $183,700 in 2017‐18 and $182,700 in 2018‐19    4. Debt service for the WRRF Energy Efficiency Project is $618,400 in 2017‐18 and $618,200 in 2018‐ 19. This is a 15‐year debt agreement with final payment in 2028‐29.     5. Debt service for the WRRF upgrade project is currently projected at $6,161,600 annually beginning  in 2021‐22 based on a total project cost currently estimated at $140 million. In 2019‐20 and 2020‐ 21, the fund will hold $3,080,800 each year to secure the required final payment to be held in  reserve. This project is scheduled to be financed through the State Revolving Fund with a term of  30 years.        Packet Pg 294 16 City of San Luis Obispo      2017 Sewer Fund    Page 11  | Fund Summary The fiscal condition of the Sewer Fund is currently sound and will remain so over the next five years. However,  the long‐range forecast paints a different picture. Reduced revenues due to the recent drought and the resultant  compounding impacts along with significant capital infrastructure needs, require a re‐evaluation in how to do  business long‐term. The long‐term fund analysis also incorporates the debt financing for the WRRF Upgrade  which assumes the first full debt payments in 2021‐22.  | Total Expenditure by Category and Function   Expenditure by Category     2016‐17 2017‐18   2018‐19      Budget* Budget   Budget    Salaries & Benefits  $        4,378,890  $       4,317,323 ‐1% $       4,474,321  4% Operating Expenditures  $        3,497,565  $       3,000,534 ‐14% $       3,068,754  2% Capital Outlay  $      21,366,383  $     22,061,023 3% $     58,255,380  164% Debt Service  $        1,435,589  $       1,433,709 0% $       1,431,006  0% Transfers Out  $        2,081,360  $       2,494,262 20% $       2,631,998  6% Total  $      32,759,788  $     33,306,851 2% $     69,861,459  110% *as approved at mid‐year      $‐  $10,000,000  $20,000,000  $30,000,000  $40,000,000  $50,000,000  $60,000,000  $70,000,000  $80,000,000 2015‐16 2016‐17 2017‐18 2018‐19 Revenue & Expenditures Revenue Expenditure Packet Pg 295 16 City of San Luis Obispo 2017 Sewer Fund  Page 12  Expenditure by Function  2016‐17 2017‐18 2018‐19  Budget Budget Budget  General Government  $   2,155,530    $   2,568,448  19% $   2,705,621  5% Wastewater Collection  $ 12,233,582    $   4,410,586   ‐64% $   3,488,657   ‐21% Environmental Compliance  $      281,281    $      265,608   ‐6% $      281,847  6% Water Resource Recovery  $ 14,959,338    $ 23,930,619  60% $61,080,717  155% Utilities Revenue  $                ‐      $      509,532   ‐   $      523,510  3% Water Quality Lab  $      889,545    $      780,277   ‐12% $      803,775   Sewer Customer Service  $      503,636    $                ‐     ‐   $                ‐     ‐  Wastewater Administration  $   1,736,874    $      841,781   ‐52% $      977,333  16%  $      32,759,788  $     33,306,851  2% $     69,861,459  210% 3% Packet Pg 296 16 City of San Luis Obispo      2017 Sewer Fund    Page 13    | MAJOR ACTIVITIES AND PROGRAMS 2016‐17 Update 1. Regulatory Requirements  After meetings and discussions with the City’s water quality consultant and the Central Coast Water Board  (CCWB), a reasonable National Pollutant Discharge Elimination System (NPDES) was negotiated.     The WRRF’s NPDES permit was adopted by the CCWB on September 25, 2014 and became effective  December 1, 2014. The requirements set forth in this permit significantly drive the design of the WRRF  upgrade. In April of 2017 bids for the membrane equipment came in within budget, which will facilitate  the next series of design milestones needed for construction of the upgrade project.      2. Wastewater Collection System Infrastructure Renewal Strategy  The 2015 Wastewater Collection System Infrastructure Renewal Strategy’s high priority project list is  constantly being updated as projects progress in the design and construction phase.  The list includes the  railroad crossings near Jennifer Street, Taft Street, and Johnson Avenue. The Jennifer Street sewer railroad  crossing is currently in construction, and scheduled for completion in late 2017. Other important projects  completed in 2016 included the Grove Street sewer main replacement project, and the Madonna Road  sewer lift station replacement.    3. Sewer Lift Station Telemetry   Replacement of the sewer lift station telemetry equipment located on top of South Hills were completed  in 2016, which will augment the reliability of communications to remote lift station locations.  Additional  replacements to the lift station’s communication radios for Margarita, Calle Joaquin, and Foothill are  schedule in 2017‐18 as part of the maintenance program.   2017‐18 and Forecast   1. Calle Joaquin Lift Station  Design, environmental work and land acquisition is scheduled to be completed in the fall of 2017 with  bidding to begin in the winter. Construction should begin in the spring of 2018. This lift station  replacement project includes a new siphon under San Luis Obispo Creek, a gravity sewer line under  Highway 101, a new lift station with emergency power and updated controls.  The forcemain component  has already been completed. Construction costs are estimated to be $4.5 million.  2. Water Resource Recovery Facility Upgrade  Design work entered the 60% phase in February with 100% design and bidding documents scheduled to  be complete in the first quarter of 2018.    The Water Resource Recovery facility will meet all regulatory  requirements, required future capacity as identified in the General Plan, replace aged infrastructure,  maximize recycled water production and while being an asset to the community. Staff will continue to  focus on the triple bottom line for its facility upgrade, continue pilot testing of various technologies, and  Packet Pg 297 16 City of San Luis Obispo      2017 Sewer Fund    Page 14  explore alternatives.  Construction is anticipated to begin in 2018 with a 2022 completion date. Total  project costs are currently estimated at $140 million, including $7.5 million for environmental studies and  design services, $5.7 for program management, and $137.8 million for construction and construction  management related services.  3. Infrastructure Maintenance  Ongoing pipeline replacement for the wastewater collection system and equipment replacement and  process maintenance at the WRRF are required to ensure the efficient and compliant conveyance and  treatment of wastewater. To avoid costly failures or excessive maintenance before replacement, these  projects were identified, evaluated, and prioritized. Sewerline replacement projects over the five‐year  capital forecast (2017‐19 thru 2021‐22) total $6.5 million or about $1.3 million per year. WRRF Major  Maintenance will be minimized during the construction of the upgrade, but will resume in 2022‐23.  4. Margarita, and Foothill Lift Stations   These smaller, aging lift stations have reached the end of their useful lifespan, and will require  replacement. Margarita lift station will be re‐advertised for bids with construction anticipated to begin in  the spring of 2018. The project bids received in 2016 showed in increase in construction costs, which  required value engineering of the improvements to be closer to the budget amounts.  Foothill is at 30%  design and will require additional design because of the siting issues.  The City and the Madonna Inn are  working in partnership for the replacement of the Madonna Lift Station and transfer of ownership.  The  lift stations are planned to be replaced over three years with prefabricated units to accommodate space  restrictions and reduce costs and maintenance. The capital forecast currently assumes $3.8 million to  replace Margarita and Foothill lift station at approximately $1.9 million per station, with Margarita and  Foothill lift stations replacement schedules in 2017‐18 and 2021‐22 respectively.  5. Buckley and Airport Lift Stations  Identified in the Airport Area Wastewater Master Plan Update, the Buckley lift station has been scheduled  for construction to correspond with the predicted development. A feasibility study for the Airport lift  station will completed in 2018 to incorporate the proposed service areas near Fiero Lane that are currently  planned for annexation The Buckley Lift Station is tentatively planned for design in 2018‐19 and  construction in 2019‐20, as part of the San Luis Ranch project’s infrastructure improvement plans. The  Airport Lift station construction is currently outside of the five‐year financial forecast.    The capital improvement plan forecast will be continually adjusted as additional information becomes available  while the projects move toward construction.      Packet Pg 298 16 City of San Luis Obispo      2017 Sewer Fund    Page 15    | SEWER RATE SETTING   Sewer Rate Structure  The City Council approved the residential volume‐based sewer rate structure effective July 1, 2007, delivering a  sewer rate structure with a base fee and volume charge to reflect the individual customer’s usage and associated  sewer charges. The volume‐based sewer rate structure encourages efficient water use and achieves fairness and  equity among residential customer classes — customers with low use pay less and customers with higher usage  pay more. Prior to 2007, the single family residential sewer rate structure was a fixed charge which did not reflect  the individual customer’s water use and associated demand placed on the wastewater system.   Current policies to guide rate structure setting: 1. Revenue Stability and Predictability  2. Stability and Predictability of Rates  3. Simple and Easy to Understand and Administer  4. Fair Allocation of Total Cost  5. Discourage Wasteful Use    With the residential volume‐based sewer rate structure, the individual customer’s metered water use during the  winter months of December, January, and February was determined to be most reflective of the demand placed  on the wastewater system for sewer charges. The water use during the winter months, when outdoor irrigation  should be turned down or off, is averaged to establish a “sewer cap”. Residential sewer caps are implemented  with the first full sewer service period after July 1. Sewer charges are based on actual water used up to the  customer’s sewer cap.    Based on the fund analysis, trends, and current unreserved working capital levels, staff recommends to leave  2017‐18 rates unaltered and revisit rates once the rate structure study has concluded.   PROPOSED SEWER RATES FOR 2017‐18  Rate Basis Current July 1, 2018  Rate Increase  No change  Base Fee $8.57 $8.57  Volume Charge $9.44 per unit $9.44 per unit  1 unit – 748 gallons      Packet Pg 299 16 A.1 SEWER FUND ANALYSIS 2017-18 2018-19 2019-20 2020-21 2021-222016-17 Budget (Current)Budget Budget Budget Budget Budget REVENUES BY TYPE Sewer Service Charges 12,800,000$ 12,800,000$ 13,184,000$ 13,579,520$ 13,986,906$ 14,406,513$ Base Fee Revenue*1,491,100$ 1,501,464$ 1,557,100$ 1,614,724$ 1,674,403$ 1,736,210$ Cal Poly Sales 875,000$ 875,000$ 901,250$ 928,288$ 956,136$ 984,820$ Development Impact Fees 400,000$ 300,000$ 300,000$ 300,000$ 300,000$ 300,000$ Industrial User Charges 81,600$ 85,000$ 85,000$ 85,000$ 85,000$ 85,000$ Investment & Property Revenue 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ Proceeds from Debt Financing -$ 19,500,000$ 56,500,000$ 35,000,000$ 29,000,000$ Miscellaneous *247,500$ 373,000$ 383,071$ 390,732$ 398,547$ 406,518$ TOTAL 15,945,200$ 35,484,464$ 72,960,421$ 51,948,264$ 46,450,992$ 17,969,061$ EXPENDITURE BY CATEGORY Salaries & Benefits 4,378,890$ 4,317,323$ 4,474,321$ 4,638,290$ 4,816,674$ 4,963,645$ Operating Expenditures 3,497,565$ 3,000,534$ 3,068,754$ 3,114,785$ 3,161,507$ 3,208,930$ Capital Outlay 21,366,383$ 22,061,023$ 58,255,380$ 37,447,876$ 30,910,260$ 4,090,873$ Debt Service 1,435,589$ 1,433,709$ 1,431,006$ 4,468,004$ 4,470,107$ 7,548,013$ Transfers Out 2,081,360$ 2,494,262$ 2,631,999$ #2,350,653$ #2,395,545$ 2,441,334$ TOTAL 32,759,788$ 33,306,851$ 69,861,459$ 52,019,607$ 45,754,093$ 22,252,795$ EXPENDITURE BY FUNCTION General Government 2,155,530$ 2,568,448$ 2,705,621$ 2,382,861$ 2,427,597$ 2,473,587$ Wastewater Collection 12,233,582$ 4,410,586$ 3,488,657$ 3,990,557$ 3,681,969$ 6,001,884$ Environmental Compliance 281,281$ 265,608$ 281,847$ 325,943$ 300,763$ 309,028$ Water Resource Recovery 14,959,338$ 23,930,619$ 61,080,717$ 42,979,345$ 36,989,582$ 11,031,207$ Utilities Revenue -$ 509,532$ 523,510$ 535,112$ 547,428$ 558,455$ Water Quality Lab 889,545$ 780,277$ 803,775$ 827,969$ 853,980$ 876,174$ Sewer Customer Service 503,636$ -$ -$ -$ -$ -$ Wastewater Administration 1,736,874$ 841,781$ 977,333$ 977,821$ 952,774$ 1,002,460$ TOTAL 32,759,788$ 33,306,851$ 69,861,459$ #52,019,607$ #45,754,093$ #22,252,795$ CHANGES IN FINANCIAL POSITION Working Capital - Beginning 28,917,309$ 12,102,721$ 14,280,334$ 17,379,296$ 17,307,952$ 18,004,851$ Revenues over (under) Expenditures (16,814,588)$ 2,177,613$ 3,098,962$ (71,344)$ 696,899$ (4,283,735)$ Working Capital - Year End 12,102,721$ 14,280,334$ 17,379,296$ 17,307,952$ 18,004,851$ 13,721,116$ Operating Reserve 1,991,563$ 1,962,424$ 2,035,015$ 2,020,746$ 2,074,745$ 2,122,782$ Rate Stabilization 683,750$ 683,750$ 704,263$ 725,390$ 747,152$ 769,567$ Unreserved Working Capital - Year End 9,427,408$ 11,634,160$ 14,640,019$ 14,561,816$ 15,182,954$ 10,828,768$ Packet Pg 300 16 A.2 FUND ANALYSIS ASSUMPTIONS Categorie 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 Cost Inflators MCI 2.7%2%2%2%2%2% CCI 3.9% CPI 3.1% PPI 1.3% PG&E 5%5% Salary Increases 2.5 2.5 2.5 2.5 Rate Increases Base Fee $8.57$ 8.57$ 8.83$ 9.09$ 9.36$ 9.65$ Base Fee %3.0%3.0%3.0%3.0%3.0%3.0% Volumetric 3.0%0.0%3.0%3.0%3.0%3.0% Estimated # of meters 14,500 14,600 14,700 14,800 14,900 15,000 Packet Pg 301 16 A.3 CAPITAL IMPROVEMENT PROJECTS 2017-18 2018-19 2019-20 2020-21 2021-22 Budget Budget Budget Budget Budget WASTEWATER COLLECTION PROJECTS Santa Barbara, Osos Trench/Pipe Bursting Design 60,000$ Construction 780,000$ Construction Management 70,000$ Walnut, Morro, etc cured in place Design 17,000$ Construction 170,000$ Construction Management 17,000$ Albert, Slack, etc cured in place Design 38,000$ Construction 380,000$ Construction Management 38,000$ Foothill, etc trench & pipe bursting Design 10,000$ Construction 100,000$ Construction Management 10,000$ Murray, Chorro, Meinecke, etc trench/sewer repl Design 37,000$ Construction 370,000$ Construction Management 37,000$ Westmont, Cerro Romaldo, etc trench/pipe bursting Design 110,000$ Construction 1,100,000$ Construction Management 110,000$ Verde, Luneta, etc trench/pipe bursting 110,000$ Design 1,160,000$ Construction 110,000$ Construction Management Johnson, Buchon, etc trench & pipe bursting Design 135,000$ Construction 1,350,000$ Construction Management 135,000$ Foothill Chorro Project Study 60,000$ Design Construction Construction Management Inflow/Infiltration Reduction 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ Trench Repair 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ Raise Manholes 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ Packet Pg 302 16 A.3 CAPITAL IMPROVEMENT PROJECTS 2017-18 2018-19 2019-20 2020-21 2021-22 Budget Budget Budget Budget Budget WASTEWATER COLLECTION PROJECTS Meinecke to Murray Easement 30,000$ Marsh/Higuera/California Laguna Lift Station Coating Project Construction Management Madonna Lift Station Design Margarita Lift Station Easement Acquisition Design Construction Construction Management Airport Lift Station Study Construction SCADA Upgrade Integration IT Telemetry System Improvements 100,000$ 38,000$ Cityworks Upgrade FLEET Hydro-Cleaner 410,000$ Portable Generators CCTV Van 1 1/2 ton service truck Portable Sewage Pump Trailer, Portable Concrete Mixer 25,000$ Caterpillar Mini Escavator 70,000$ TOTAL 2,542,500$ 1,602,000$ 2,070,000$ 1,720,000$ 4,010,000$ Packet Pg 303 16 A.3 CAPITAL IMPROVEMENT PROJECTS 2017-18 2018-19 2019-20 2020-21 2021-22 Budget Budget Budget Budget Budget WATER RESOURCE RECOVERY FACILITY PROJECTS Major Maintenance Influent Pump Replacement WRRF Energy Efficiency Design Construction WRRF Upgrade Study/Environmental Program Management 1,500,000$ Design ammendment to CH2M Construction 15,000,000$ 50,000,000$ 30,000,000$ 24,000,000$ Construction Management 3,000,000$ 6,500,000$ 5,000,000$ 5,000,000$ Aeration Blower IT iFix Replacement 250,000$ HachWims 30,000$ MP2 Replacement FLEET Utility Trucks (3) Sedan Compact Pick-up 36,000$ Club Cars-Electric 60,000$ Dump truck 150,000$ Forklift 55,000$ TOTAL 19,500,000$ 56,560,000$ 35,280,000$ 29,186,000$ 55,000$ 2017-18 2018-19 2019-20 2020-21 2021-22 Budget Budget Budget Budget Budget ENVIRONMENTAL COMPLIANCE FLEET Prius 35,000$ TOTAL 35,000$ WATER QUALITY LAB TOTAL -$ 2017-18 2018-19 2019-20 2020-21 2021-22 Budget Budget Budget Budget Budget ADMINISTRATION Projects 879 Morro Refurbishment HVAC 3,600$ 21,600$ Fleet Prius 35,000$ Control System Trucks General Assumption for Future Planning TOTAL 3,600$ 21,600$ 35,000$ -$ -$ Packet Pg 304 16 A.3 2017-18 2018-19 2019-20 2020-21 2021-22 Budget Budget Budget Budget Budget Department-Wide Cost South Hills Radio Site Upgrade & Radio Enhancement 14,923$ 10,775$ Radio Receiver Site at Fire Station Wireless System Citywide 5,739$ Server Operating System 4,260$ VoIP 15,789$ UB System Upgrade Network Firewalls 8,918$ Virtual Private Network Replacment 18,958$ Network Switch Infrastructure Repl. Radio Handhelds Repl. Tait Radio System 42,960$ MS Office Replacement 13,700$ VM Infrastructure UPS Battery Replacement 4,345$ 4,345$ TOTAL 14,923$ 71,780$ 27,876$ 4,260$ 25,873$ COMPLETED PROJECTS Available Balance GRAND TOTAL - SEWER FUND 22,061,023$ 58,255,380$ 37,447,876$ 30,910,260$ 4,090,873$ Packet Pg 305 16 Page intentionally left blank. Packet Pg 306 16