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HomeMy WebLinkAboutCOM 0166.002 1996-1998 County of Hawaii -Department of Public Works WASTEWATER DIVISION Te1:961-8338 Fax: 961-8644 Memorandum: Date: March 6, 1997 1S ~ ~ BY--.-...r..... To: Aaron Chung, Finance Committee~C~ha~irman~ fouofy Counctl ! - r From: Peter Boucher, Division Chief G. /V _ Re: Revised Sewer User Fees Please find attached, revised copies of the following budget projections: • BUDGET PROJECTIONS AS REVISED based on rates submitted when requesting the new rate structure • BUDGET PROJECTIONS WITH NO RATE INCREASE based on rates staying as currently required There may have been problems with the model when the previous copies were submitted to you. Please consider the above during your deliberations. Thank you. ~~m. ~o, /6G . 02 nt® rro. ; , ~ Zbt Presented FL lest. Dace_ ~ 6. 1981, 31fl9] raps 1 BUDGET PROJECTIONS AS REVISED RATE ASSUMPTIONS SINGLE FAMILY RESIDENTAL: Number o[ Unl[a 1,fiB0 1,680 2,216 2,30] 2,42) 2,42] 2,921 2,42] Average Nat<r Consumption Igal/mol 9,121 9,12. 9,121 9,121 9,121 9,121 9,121 9,121 Minimum Monthly Charge 18.00 18.00 20.00 20.00 21.00 21.00 22.00 22.00 Haximum Water Allowance 0 0 10,000 10.000 10,000 10,000 30, ')0 10,000 Cost per 1000 gal over Allowance 0.00 3. 9d 3.50 3.50 3.]5 3.75 0 4.00 MULT-UNIT RESIDENTAL: Number o[ Units 2,91] 2,91) 3,56) 4,11] 4,31] 4,31] 4,31] 9,31] Ave[age water Consumption 13000 gal ],329 ],329 ],329 1,329 ],329 ],329 ],329 ],329 Minimum MonUly Chazge pet Unit 18.00 18.00 20.00 20.00 21.00 21.00 22.00 22.00 Haximum Water Allowance 0,000 0 B, DOD 0,000 8,000 B,ODD 8,000 8,000 Coat pet 1000 gal over Allowance 2.20 3,99 3.50 3.50 3.]5 3.]5 4.00 9.00 COMMERCIAL: Number of Vni[s 588 588 601 614 616 61fi 616 616 Average Wa[ez Consumption 11000 gal 100 100 100 100 100 100 100 100 Minimum Hon[bly Charge 18.00 18.00 20. OD 20.00 31.00 21.00 23.00 22.00 Haximum Water Allowance 8,182 0 8,000 0,000 8,000 8,000 8,000 8,000 Coat pet 1000 gel over Allowance 2.30 3.94 3.50 3.50 3.]5 3.]5 1.00 4.00 PRIVATE HAULERS: Annual Perm1[ eee 0.00 o. oD 100.00 100.00 200.00 200.00 400.00 400.00 Minimum Charge pet Loatl 30.00 30.00 30.00 30.00 35.00 35.00 40.00 40.00 Dlacharge Fee per 500 gal 30.00 30.00 30.00 30.00 3D. 00 30.00 ]0.00 30.00 E%EMPTONS: Hilo Izri ga[SOn Allowance 181 08 208 08 Ofl 04 08 08 OB Kona IirSgsCl on Allowance 181 08 308 08 Ofl 08 Ofl 08 Ofl Defaultetl Payments IB) 18 18 18 18 18 18 lfl Non-Seweietl Water Detluction 28 28 28 2fl to 28 28 REVENUES: z SEWER FEES 2,864,]01 ~ 4,758,2]1 4,]2],992 4,5]0,515 1,880,]10 4,880,710 5,168,219 5,086,027 Single Family Residential 362,800 954,138 698,959 ]39,494 ]90,119 ]90,319 831,144 831,144 Multi-Family Rea itlen[Sal 846,0]9 1,634,162 ],142,106 1,2]4,106 3,391.181 1,391,401 1,160,856 1,960,856 Comma sial 1,5]9,]91 2,216,33] 2,51],604 2,556,413 2,]14.306 2,]14,306 2,929,438 2,921,438 Private Haulers ]5,600 ]5,600 ]b, ]00 ]6,]00 ]9,950 )9,950 89,300 0 Exemptions 1122,0061 11]0,0)21 1116,1601 1125,1461 1325,146) (132,510) 1130,9111 GENERAL FUND TRANSFER ]60,390 535,949 243,301 559,364 Sd 8,2)0 819,]83 168,521 SB3,)53 Adminis[tative Coats 3]8,349 903,349 962,914 990,100 526,882 5]1,519 986,391 505,949 Sewer fo[ County Fa cilitles 85,000 132,600 135,22] 135,22] 114,886 141,886 154,545 151.515 Fund Balance - 55),91] 100,000 100,000 100,000 100,000 !00,000 (X180. 6ubsitly 29],041 (912,]50) 1165,981 1223,4901 30,340 15]2,915) 11]6,]111 PEPIACEaSNT RESCRVE DPAFDONN 156,]56 0 D O 0 1,]05,093 0 MISCELI.ANEW9 REVENUE 100 100 100 100 100 100 100 100 ADJUSTMENT 463,0]9 108,129 0 (01 (0) O 0 O TOTAL REVENUES: 4,tds,9za 5,]02,]09 9,56],393 5,090,009 5,429,080 5,695,593 ),041,934 5,669,800 EXPENDITURES: OPEMTION CXPENBES 3,394,910 9,94 e, 913 3,264,350 3,]59,772 1,062,069 4,323,915 5,]15,119 ~d,323,802 ADMINZSTAATION EXPENSES 1)2,13) 3)6,898 462,914 490,108 526,882 531,549 deb, 391 505,949 AEPIACEMENT AESERVC 3]8,349 3)6,898 ed 0,129 940,129 840,129 940,339 840,129 Bd 0,129 Contributions 1156,]561 6]9,554 3]9,560 326,656 259.560 409.560 11,]05,093) 329.560 Repairs to Facilities 400,000 8]0.000 460,569 513.4]3 580,569 430,569 2,545,222 510,569 TOTAL EXPENDITURES: 4,2x5,126 5,)02,]09 4,56],393 5,090,009 5,129,080 5,898,891 7,047,9]1 5,668,880 REPLACEMENT RESERVE: Beginning Balance ]93,2]5 1,123.835 1,148,490 1,]08,050 2,11],610 412.51] Contributions 3]9,560 326,656 259,560 109,560 0 0.9, 560 Lapses Drawdowv 0 0 0 0 I1 ]OS 093 0 ]92.2]5 1,383, J28 1, 131. BJS 1,118,990 1,108. 050 2,11],610 112,51) ]92,0]6 Usa~ Model Revised 3,Ti197 Pape 1 BUDGET PROJECTIONS WITH NO RATE INCREASE RATE ASSUMPTIONS SINGLE FAM- ILY [tESID~AL: Number of Units 1,680 1,600 2,21 2,30] 2,42] 2,42] 2,92] 2,42] Average Natni Consumption Igal/mo) 9,121 9,121 9,121 9,121 9.121 9,121 9,121 9,121 Hinlmum Monthly Charge 10.00 10.00 10.00 18.00 18.00 18.00 18.00 1P n0 Haximum Na[ei Allowance 0 0 D 0 0 0 0 0 Cost pet 1000 gal o r Allowance 0.00 3.91 0.00 0.00 0.00 0.00 0.00 U.UO MULTI-UNIT RESIOENTAL e Numbe[ of Units 2,91] 2,91] 3,56] 4,11] 9,31] 1,31] 4,31] 4,]1] AVeiage Water Consumption (1000 gal ],329 ].329 ],339 ],329 ],329 ],329 ],329 ],329 Hinimum Monthly Charge per Uni[ 18.00 10.00 18.00 18.00 ]8.00 10.00 10.00 10.00 Maximum Wa[ei Allowance 0,000 0 0,000 8,000 8,000 0,000 8,000 8,000 Cos[ per 1000 gal over Allowance 2.20 ].94 2.20 2.20 2.20 2.20 2.30 2.20 COMMERCIAL: Number o[ Units 500 SBB 604 634 616 616 616 61fi AVe[age Na[er ConSUmpLl on 11000 gal 100 100 100 100 100 100 100 100 Minimum Honthly Chaige 10.00 10.00 10.00 18.00 18.00 10.00 18.00 10.00 Maximum Water Allowance 8,182 0 8,182 B,1B2 0,102 9,102 8,182 0,102 Cos[ per 1000 gal over Allowance 2.20 3.94 2.30 2.20 2.20 2.20 2.20 2.20 PRIVATE MAULERS: Mnual Pe[mit Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Minimum Charge per Load 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 Diachsrge Fee per 500 gal 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 EXEMPTIONS: HSlo IzrigaYlon Allowance Itl1 D8 208 08 O9 08 Oe Otl 08 Kona Irxi9a[i0n Allowance Itl) 08 309 08 08 D8 08 OB OB Defaulted Payments 18) 18 18 18 18 18 18 19 Non-Seweied Water Detluttion 28 10 28 28 28 28 28 REVENUES: 6EWER FEES 2,864,]01 4,]68,231 3,080,441 ],156,021 3,111,]16 1,]11,116 3,]11,]15 ],2]7,605 6ingle Family Residential 362,080 951, 1J0 4]8,656 515,592 521.232 524,232 534,232 534,232 Multi-Family Residential 646,0]9 1,634,162 906,9]9 1,105,2]9 1,190,9]9 1,148,4]9 1,149.1]9 1,148,4]9 Commercial 1,5]9,]41 2,216,33] ],618,693 1,643,040 1,61],909 1,61],909 1.69].909 1,69],909 P[ivate Naulen ]5,600 15,600 ]5,600 ]5,600 ]5,600 ]5,600 ]5,600 0 Exemptions 1122,0061 1]6,986) 183,9691 181,906) 184,906) (84,9061 183,016) GENEPAL FUND SRANSFER ]60,390 535,919 1,486,850 1,933,986 2,11],665 2,381,1]9 2,025,126 2,132,1]5 Administrative Coss 3]8,399 403,399 162,911 490,100 526,982 531,549 486,391 505,999 9evei [or Caun[y Facilities 65,000 332,600 05,000 65,000 05,000 85,000 85,000 05,000 Fund Balance - 55],91] 100,000 100,000 100,000 100,000 100,000 CMLR Subsidy 29],011 JB1, 019 1, 158, ]]B ],405,]83 1,66],639 1,354,035 1,]41,226 REPLACCHENT RE6ERVE OMWUONN ]56,]56 0 0 0 0 1,]05,093 0 MISCELIANCW6 FOVENUE 100 100 S00 100 100 100 100 100 AOSUSSMEM Ifi3,9]9 108,129 (0) 101 0 0 0 0 TOTAL REVENUES: 4,245,426 5,]02,]09 1,56],393 5,090,009 5,129, OBO 5,695,593 ],011,931 5,669,890 EXPENDITURES: OPERATION C%PCN6E6 3,394,940 4,918,913 3,261,350 3,]59,]]2 1,062,069 4,323,915 5,]35,4]4 1,323,602 ADMINISTAATEON E%PENSCS 4]2,13] 3]6,899 162,911 490,108 526,882 531,519 186,391 505,949 REPI.ACCMENT RESERVE 3]8,319 3]6,996 610,129 810,129 810,129 810,129 810,129 910,129 Contributions 1156,]561 6]9,554 3]9,560 J26, 656 259,560 409,560 11,105,0931 329,560 Repairs to Facilities 400,000 8]0,000 460,569 513,4]3 580,569 430,569 2,545,222 510,569 TOTAL EXPENDITURES: 1,215,426 5,]02,]09 1,56],393 5,090,009 6,419,080 5,695,59] 7,041,9]4 5,668,880 REPLACEMENT RESERVE: Beginnanq Balance ]92.2]5 1,121,835 1,418,990 1,]00,050 2,111,610 1]2,51] Contributions 3]9,560 ]26,656 259,560 409,560 0 329,560 Lapses D[evdovns 0 0 0 0 I1 ]OS 09J1 0 ]42. P5 1, 30 J, 328 ],123,635 1,148,990 1,]00,050 2,]1],610 412,51] ]42,0]6 User Model No Invease