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HomeMy WebLinkAbout2010-11-23; City Council; 20403; PROPOSED RATE INCREASE WATER SEWER TRASHs CITY OF CARLSBAD AND CARLSBAD MUNICIPAL WATER DISTRICT - AGENDA BILL AB# MTG. DEPT. 20,403 11/23/10 FIN PUBLIC HEARING FOR PROPOSED RATE INCREASES FOR WATER, SEWER, AND TRASH RATES DEPT. HEAD QfcK CITYATTY. £3^2. CITY MGR. ( V*~^ RECOMMENDED ACTION: Conduct a public hearing to receive public comment, select water rate option, and adopt Resolutions No. 1406 and No. 2010-257 approving increases for water, sewer and trash rates for properties within the Carlsbad Municipal Water District (CMWD) and the City of Carlsbad (City), so long as there is not a majority protest regarding the proposed rate increases. ITEM EXPLANATION: As part of the ongoing financial management program, the City annually prepares five-year operating and maintenance forecasts for the water, sewer and trash funds. The most recent forecasts for the water and sewer funds show that rate increases are needed for the following reasons: • Increased costs from the San Diego County Water Authority (SDCWA), Metropolitan Water District (MWD), and Encina Wastewater Authority. • Increased maintenance and operating expenditures. • Maintenance of adequate operating and replacement reserves. The proposed trash increase is equal to the amount of the increased cost for trash services; no additional increase is proposed at this time. PROPOSED WATER RATES: In September 2009, the San Diego County Water Authority increased the cost of wholesale water by 17 percent (from $695 to $814 per acre foot). In January 2011, the rate is expected to increase an additional 9 percent for variable costs (from $814 to $877 per acre foot). In addition to this variable cost, the fixed charges for water purchases are expected to increase by more than 22 percent in January 2010 (from $3.5 million to $4.3 million). DEPARTMENT CONTACT: Heiga Stover, 760-602-2429, Helga.Stover@carlsbadca.gov FOR CITY CLERKS USE ONLY. COUNCIL ACTION:APPROVED DENIED CONTINUED WITHDRAWN AMENDED t., D D D D CONTINUED TO DATE SPECIFIC CONTINUED TO DATE UNKNOWN RETURNED TO STAFF OTHER - SEE MINUTES f^urr-il 9<k>ut«d R° = olu D D D xST ti^no =te gmc Page 2 In September 2010,CMWD sent a Notice to its customers that contained rates which represent a maximum rate increase of 18% for water purchases and operational charges. Of the maximum 18% increase in the water rates, a primary component is an expected pass through directly attributed to the increase in the cost of purchased water, as well as increases to fund on-going operating, maintenance, and replacement of the infrastructure, and to ensure that operating reserves are adequate. As long as the rate adopted is equal to or less than the maximum rate noticed, there is no requirement for subsequent notice mailing and public hearing (see section titled "Public Noticing Requirements" below). The proposed maximum rate increase is established to cover the increasing costs associated with providing potable and recycled water to CMWD customers and to increase reserves to a level which will allow the CMWD to maintain rates at more consistent levels in future years. With no additional increase in water rates, the Water Utilities operating fund will reach a deficit of approximately $2.1 million by the end of the current fiscal year Adopting the maximum rate increase of 18% would be the first step to correcting the structural deficit and T providing Water Utilities with a means to stabilize future rate increases and meet unforeseen cash demands. Since the September Notice was sent to our customers, additional one-time funds of approximately $3.2 million were received as settlement in a lawsuit brought by the city. As a result of the positive effect of the one-time settlement monies, staff revisited the previous rate proposal and recommends a second rate option for consideration, which has a lower rate increase of 16 percent. The rate model used to develop this proposal assumes that rate increases will stabilize at 8.5 percent annually after FY 2010-11, based on projections of fixed and variable water costs provided by the San Diego County Water Authority (CWA). This increase will cover the operating and capital expenses incurred in providing potable and recycled water to our customers^ A third option, developed by staff, involves different increases in the fixed and variable rates that customers pay for water delivery. This option increases the fixed rate for water delivery by 7.2 percent, while increasing the rate paid per unit, or variable rate, by 18 percent. Like the other options, this increase covers the costs to the CMWD of providing water. This option would be more beneficial to those customers who consume less water. PROPOSED WASTEWATER RATES: The proposed wastewater rates will increase by a maximum of 10% in order to pay for on-going operating, maintenance, and replacement of the infrastructure, and to ensure that operating reserves are adequate. The Wastewater fund continues to operate at a deficit; however, the proposed rate increase will allow the fund to reach a positive balance and begin to rebuild an operating reserve. PROTEST LETTERS RECEIVED: As of November 8th, three protests have been received. The protests are attached as Exhibit 2. Most comments related to one or more of the following: Page 3 • Frequency of trash pick up • Encouraging citizens to reduce trash output • There is an inequity to those already conserving • Customers are being penalized • Lower water usage should result in a lower sewer bill • Rates were excessive in a recession If there is no majority protest, staff is recommending that the Board of Directors and City Council, after hearing public comment, ratify an option for rate increases.. PUBLIC NOTICING REQUIREMENT: The California Constitution, Article XIIID, Section 6, states that local governments must hold a public majority-protest hearing, and notify customers forty-five (45) days in advance of increases in water rates. Customers must be notified forty-five (45) days in advance of the hearing of the proposed rate changes. The public hearing is to be held forty-five (45) days after noticing the ratepayers. Any person interested in objecting to the increases may file a signed written protest with the City Clerk. The written protest must contain the address of service, the rate change being protested, the grounds of protest, and be received prior to the close of the public hearing. The protestor may appear at the hearing and be heard on the matter. Staff has taken the following actions at least 45 days prior to this public hearing: • Affected utility customers and property owners were notified by mail of the public hearing. • The notice (see Exhibit 1) outlined the proposed rate changes. • The notice outlined the protest process. • The notice provided information relating to the public hearing. FISCAL IMPACT: The proposed rate increases, if approved, will be effective January 1, 2011, and will provide adequate funding to properly operate and maintain Carlsbad's water and sewer systems, and to pay for the cost increase to the provider of trash pick-up services. The proposed rates increases for water and wastewater are the first step in correcting the structural deficits in the operating funds and achieving adequate fund balances over a five year period, allowing the CMWD to mitigate severe rate increases passes along from the CWA. Page 4 ENVIRONMENTAL IMPACT: The California Environmental Quality Act (CEQA) does not apply to the establishment or modification of rate for the purpose of meeting operating expenses (CEQA Guidelines Regulation 15273). EXHIBITS: 1. Notice of Public Hearing. 2. Protest letters received. 3. Rate Schedule(s) 4. Resolution No. 1406 of the Board of Directors of the Carlsbad Municipal Water District approving water rate increases. 5. Resolution No. 2010-257 of the City Council of the City of Carlsbad approving sewer and trash rate increases. Sewer , VVJ Proposed rates effective Jan. 1, 201 1 Current Croup 1 - Residential (flat monthly charge) 1 - Multi-family (per unit of water usage) II - Commercial (per unit of water usage) III - Commercial (per unit of water usage) IV - Commercial (per unit of water usage) V - Other institutional (per unit of water usage) V - Elementary school (per student) V - junior high school (per student) V - High school (per student) V - Boarding school (per stgdent) VI - Bio-Hydration Research Lab Inc. (per unit of water usage) 20.93 2.41 1.96 2.98 5.53 1.87 0.43 0.64 0.8S 4.45 1.70 1/1/2011 Proposed 23.03 2.65 2.16 3.28 6.08 2.06 0.47 0.70 0.94 4.90 1.87 Sewer and trash rates Residential customers pay a flat monthly charge for sewer services while most non-residential customers pay a rate per volume of water usage. The proposed sewer rate increase is 10 percent for all sewer customers. The proposed rate increase is set to generate revenues for recovering costs associated with operations, maintenance, and replacement funding of the city's wastewater system, as well as establishing adequate operating reserves. The proposed trash collection rate increase for residential and commercial customers is 2,65 percent. The proposed rate increase will raise the rate for a single-family customer from $18.87 to $19.37 a month. Commercial customer fees will vary depending on the size of the container(s) and the frequency of pick-ups. Sample of proposed 2011 rate increase* Water Sewer Trash Total Current $44.26 $20.93 $18.87 $84.06 Maximum $52.20 $23.03 $19.37 $94.60 *Rated based on a single family home using a 5/8 inch meter, using 12 units of water. More information For more information about the proposed rate changes, contact the City of Carlsbad's utility billing department at 760-602-2403 or visit www.carisbadca.gov/flnance. CITY OF CARLSBAD 1635 Faraday Ave. Carlsbad, CA 92008 760-602-2403 Notice of public hearing on Proposed rate increases Tuesday, Nov. 23 6 p.m. City of Carlsbad City Council Chambers 1200 Carlsbad Village Drive Carlsbad, CA 92008 The rates for water, sewer and trash are proposed to increase. This notice has information on the proposed rate increases. For more information about the public hearing process or the proposed water, sewer and trash rate increases, call 760-602-2403, or visit the city's website, www.carlsbadca.gov/finance. CITY OF CARLSBAD n recyded fapft ' ?hotogfjphi & iStockphotarom 2011 proposed water, sewer and trash rate increases The City of Carlsbad and the Carlsbad Municipal Water District are preparing for an increase in water, sewer and trash rates. If the City Council and the Carlsbad Municipal Water District Board of Directors approve these changes on 11/23/2010, the new rates will be effective 1/1/2011 and will be reflected on customers' February 2011 bills. Water rates There are two components to the water rates charged by the city: the delivery charge and the usage charge. The delivery charge is a monthly fixed charge based on the size of the meter. The usage charge is based on the amount of water used by water system customers. The proposed rate increase for the residential and non-residential delivery charges and usage charges is 18 percent. The City of Carlsbad relies on imported water for 100 percent of its potable water supply. The primary reason for the proposed water rate increase is the increasing cost of purchasing imported water. In addition, the proposed rates will cover the costs of operations, maintenance and replacement funding of the city's water system, as well as establishing adequate operating reserves. Residential water rates The usage charges for residential customers are tiered to help promote water conservation. Water » The first tier is for the first 12 units (1 unit: gallons) per month. 748 CITY Of CARLSBAD • The second tier rate applies to all water usage of more than 12 units and up to 20 units per month. « The third tier applies to all water usage of more than 20 units per month. The proposed water rate increases will raise the water rate for a typical single family household, with a 5/8 inch meter and using 12 units, by $7.94 per month (from $44.26 to $52.20). The exact amount of the increase will vary among customers depending on actual water usage. Multi-family tiers and rates are found on the table to the right. Commercial, agriculture, recycled and irrigation rates Non-residential customers have different water usage needs than residential customers; therefore, the usage rate is a flat per unit rate rather than a tiered rate. The delivery charge is also a flat rate based on meter size. The per unit cost increase for non-residential customers is a proposed increase of 18 percent: • Non-residential and agriculture rates would go from $2.64 to $3.12 per unit. » Irrigation rate would go from $2.97 to $3.50 per unit. • Recycled water rate would go from $2.52 to $2.97 per unit. Proposed rates effective (an. Delivery charge - monthly Meter size 5/8" w 1" 1.5" V£ 2.5* 3" 4" o" 8" 1C" Single-family rates Tier 1 (0-1 2 units) Tier 2 (13-20 uniliU Tier 3 (21-t- units) Multi-family rates Tier 1 (0-5 units) Tier 2 (6-10 units) Tier 3 (11 t units) Comniercfai/non residential Agricultural rates Irrigation rate Recycled rates i unit - 1,2011 Current 16.78 21.18 30.25 53.08 80.30 116.05 152.90 234.58 461.73 733.98 1,051.88 2.29 2.95 4.02 1.93 2,18 2.59 2.64 2.64 2.97 2.52 748 gallotK 1/1/2011 Proposed 19.80 24.99 35.70 62.63 94.75 1 36.94 180.42 276.80 $44,84 866.10 1.241,22 270 3.48 4.74 2.28 2.57 3.06 312 3.12 3.50 2.97 The City of Carlsbad relies on imported water for 100 percent of its potable water supply. The primary reason for the proposed water rate increase is the increasing cost of purchasing imported water. www.carlsbadca.gov Original Message From: dmorgan [mailto:dorganl@roadrunner.com] Sent: Sunday, September 12, 2010 9:57 AM To: Finance Subject: Rate Increases An 18% increase in water rates and 10% increase in sewer rates in the middle of a severe recession, this is ridiculous. What is the increase of the imported water to the city? If it is more than say 4%, the city should be protesting this on behalf of it's citizens. Helga Stover From: Sent: To: Cc; Subject: Michael O'Brien Wednesday, September 15, 2010 5:28 PM Helga Stover, Colette Wengenroth Christine Ruess FW: Proposed rate increases To all, The email below was from a concerned citizen. Is there any logic to his request? Michael Original Message From: Heather Locke On Behalf Of Finance Sent: Monday, September 13, 2010 10:13 AM To: Michael O'Brien Subject: FW: Proposed rate increases Original Message From: Dave & Cyndee Batzler [mailto:batzsurf@gmail.coir!] Sent: Saturday, September 11, 2010 10:24 AM To: Finance Subject: Proposed rate increases If trash was only picked up every two weeks, the cost savings would offset the overall rate increases by approximately $18 per household, which would almost eliminate the overall proposed rate increases for all services. Coupled with this, citizens should be encouraged to reduce their overall trash output which could reduce the overall trash collection fees and also reduce the amount of materials going into our landfills. Thank you for reviewing and considering my suggestion. Best regards, Dave Batzler 768 602 9609 7110 Tanager Dr Carlsbad, CA 92011 36 Jfan'is Way •tebad.CA 92008 _ October 2010 Sub): Proposed Water and Sewer Rate Enfcfrjgj Dear Mayor and City Council Members. In accordance with Article 13D Section 6 of the California Constitution the following written protest, is submitted. The proposed 18% increases in water deliver}' and water usage charges are absurd as well as the 10% proposed increase in sewer rate. These proposed increases will result in a> 36 % increase in water delivery, a> 27% increase in water rate, a> 30% increase in sewer charge in aboui 1 year for a single family home using a 5/8 inch meter and 12 units, of water. (Since December 2008 - a> 63% increase in delivery,, a > 31% increase in usage rate, and a-> 42% in sewer charge) Even the optimistic economical present and future as outlined' in the City budget for 2010 - 2011 does not support such increases, In fact without further explanation the City budget indicates double digit (percentage) increasesJrtpersonnel expense while significant decreases in maintenance & operations expenses, Water l-sagt The "Notice of public hearing art Proposed rate increases Nov. 23, 2010" states the largest contributor to the proposed ! 8% increase is the Increasing COM of purchasing imported water At the same time the City Budget states there u-as a 15% decrease in water sales (usage) from the previous year. Although Metropolitan Water District has admitted to increasing rates to compensate for lost revenue in water sales, hopefully the City has not adopted the same practice - but indications are that the City has adopted this practice. It is obtuse to penalize ctistonsers tor conservation at the samfc time promoting consafvaitioa. and penalizing customers for too mucfe. usage ~ a double ecfge, sword. In keeping with: responsible government, the Wafer Enterprise should operate within its budget The "T-nterpiise" should act as a true enterprise with goals of reducing cost and-increasing service. While adjustments for inflation are authorized, I have never, seen a decrease for recession.. Water Delivery The proposed 18% increase for this fixed charge is out of line with the current economic state and the reasons previously stated. I have not seen an increase in service. In fact the water pressure available to my home sometimes falls below 40; psi. It is unfair for me to pay the same rale as those neighbors that have up to 150 psi available to them. 1 also wish that it be made clear what the .Delivery Charge entails- in justification of the proposed increase. Sewer The proposed 10% increase for this fixed charge is out of line with the current economic state and the reasons previously stated. Also as stated in previous correspondence, it is unclear why there is a fixed cost for sewage Certainly it costs more to process 12 units than 3 units of sewage. 1 fee! *hat -it my !o\v water/sewage usage that 1 am subsidizing those who have higher sewage output. ! fee) that rnv cost should not exceed the proportional cent of the .service. Sincerely, // Dale Rubacki Current Rate Fixed Increase Variable Increase Delivery Charge 5/8" 3/4" 1" 1.5" 2" 2.5" 3" 4" 6" 8" Single-Family Rates Tied (0-12ccfs) Tier2{13-20ccfs) Tier 3 (21+ ccfs) Multi-Family Rates Tier 1 (0-5ccfs) Tier 2 (6-10ccfs) Tier3(11+ccfs) Commercial/Non-Reskfentiai Agricultural Rates Irrigation Rate Recycled Water $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 16.78 21.18 30.25 53.08 80.30 116.05 152.90 234.58 461.73 733.98 1,051.88 2.29 2.95 4.02 1,93 2,18 2,59 2.64 2.64 2.97 2.52 Option 1 18.0% 18.0% $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 19.80 24,99 3S.70 62.63 94.75 136.94 180.42 276,80 544.84 86S.1C 1,241.22 2.70 3.48 4.74 2.28 2.07 3.06 3.12 3.12 3.50 2.S7 Option 2 16.0% 16.0% $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 19.46 24,57 35.09 61.57 93.15 134.62 177.36 272.11 535.61 851.42 1,220.18 2.86 3.42 4.66 2.24 2.53 3.00 3.G6 3.06 3,45 2.92 Option 3 7.2% 18.0% $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 18.00 22.70 32.43 56.90 88.08 124.41 163,91 251.47 494.97 786.83 1,127.62 2.70 3.48 4.74 2.28 2.57 3.06 3.12 3.12 3.50 2.97 m ui Exhibit 4 1 RESOLUTION NO. 1406 2 A RESOLUTION OF THE BOARD OF DIRECTORS OF CARLSBAD MUNICIPAL WATER DISTRICT (CMWD) TO 3 APPROVE INCREASES IN WATER RATES. 4 5 WHEREAS, the California Constitution, Article XIIID, Section 6, provides that 6 local governments must hold a public majority-protest hearing, and notify customers 7 forty-five (45) days in advance of increases in water rates; and WHEREAS, the Carlsbad Municipal Water District is proposing a schedule of 10 maximum water rates that will apply when the Board has declared a certain percentage 11 cutback in usage which will be implemented according to "Exhibit 1;" and 12 WHEREAS, in September 2010, Carlsbad residents and property owners were 13 notified by mail of the proposed rate increases, thereby complying with the advance 14 notice requirement of forty-five days; and NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the 16 Carlsbad Municipal Water District, as follows: 17 1. That the above recitations are true and correct. 19 2. The Board of Directors of the Carlsbad Municipal Water District imposes 20 the rates that appear in "Exhibit 3, as Option No. 3." 21 3. These rates shall be effective as of January 1, 2011. 22 \\ 23 \\ 24 \ \\ 25 " 26 27 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 PASSED, APPROVED AND ADOPTED at a Joint Special Meeting of the Carlsbad Municipal Water District Board of Directors and the Carlsbad City Council, held on the 23rd day of November, 2010, by the following vote to wit: AYES: Board Members Lewis, Hall, Packard and Blackburn. NOES: None. ABSENT: Board Member Kulchin. ATTEST: |» = TORRAINE M. WOOD, Secretary (SEAL) Exhibit 4 1 RESOLUTION NO. 2 A RESOLUTION OF THE BOARD OF DIRECTORS OF CARLSBAD MUNICIPAL WATER DISTRICT (CMWD) TO 3 APPROVE INCREASES IN WATER RATES. 4 5 WHEREAS, the California Constitution, Article XIIID, Section 6, provides that 6 local governments must hold a public majority-protest hearing, and notify customers 7 forty-five (45) days in advance of increases in water rates; and8 WHEREAS, the Carlsbad Municipal Water District is proposing a schedule of maximum water rates that will apply when the Board has declared a certain percentage 11 cutback in usage which will be implemented according to "Exhibit 1;" and 12 WHEREAS, in September 2010, Carlsbad residents and property owners were 13 notified by mail of the proposed rate increases, thereby complying with the advance 14 notice requirement of forty-five days; and 15 NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the 16 Carlsbad Municipal Water District, as follows: 17 1. That the above recitations are true and correct.18 19 2. The Board of Directors of the Carlsbad Municipal Water District has 20 adopted Option No. 3 imposes the rates that appear in "Exhibit 3-", as Option No. 21 3. 22 3. These rates shall be effective as of January 1, 2011. 23 " 24 \\ 25 \\ 26 27 28 Exhibit 4 1 PASSED, APPROVED AND ADOPTED at a Special Meeting of the Carlsbad 2 Municipal Water District of the City of Carlsbad on the day of. 3 2010, by the following vote: 4 5 AYES: 6 NOES: 7 ABSENT:8 9 10 11 CLAUDE A LEWIS, PRESIDENT 12 ATTEST:13 14 15 LORRAINE M. WOOD, SECRETARY 16 (SEAL) 17 18 19 20 21 22 23 24 25 26 27 28 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 2010-257 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, TO APPROVE INCREASES IN SEWER AND TRASH RATES. WHEREAS, the California Constitution, Article XIIID, Section 6, states governments must hold a public majority-protest hearing, and notify customers (45) days in advance of increases in sewer and trash rates; and Exhibits that local forty-five WHEREAS, the City of Carlsbad is proposing an increase in sewer and trash rates; and WHEREAS, in September 2010, Carlsbad residents and property owners were notified by mail of the proposed rate increases, thereby complying with the notice requirement of forty-five days; and advance WHEREAS, the City Council of the City of Carlsbad approves the sewer rate increases as set forth in "Exhibit 1 ." NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad, California, as follows: 1 . That the above recitations are true and correct. 2. That the City Council of the City of Carlsbad approves the increases in sewer rates, effective January 1 , 201 1 , as set forth in "Exhibit 1 ." \\ \\ \\ \\ \\ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 PASSED, APPROVED AND ADOPTED at a Joint Special Meeting of the Carlsbad City Council and Carlsbad Municipal Water District Board of Directors, held on the 23rd day of November, 2010, by the following vote to wit: AYES: Council Members Lewis, Hall, Packard and Blackburn. NOES: None. ABSENT: Council Member Kulchin. ATTEST: LORRAINE M. WOOD, City Clerk 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, TO APPROVE INCREASES IN SEWER AND TRASH RATES. WHEREAS, the California Constitution, Article XIIID, Section 6, states governments must hold a public majority-protest hearing, and notify customers (45) days in advance of increases in sewer and trash rates; and Exhibit 5 that local forty-five WHEREAS, the City of Carlsbad is proposing an increase in sewer and trash rates; and WHEREAS, in September 2010, Carlsbad residents and property owners were notified by mail of the proposed rate increases, thereby complying with the notice requirement of forty-five days; and advance WHEREAS, the City Council of the City of Carlsbad approves the sewer a&4 trash rate increases as set forth in "Exhibit 1." NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad, California, as follows: 1 . That the above recitations are true and correct. 2. That the City Council of the City of Carlsbad approves the increases in sewer and trash rates, effective January 1 , 201 1 , as set forth in "Exhibit 1 ." \\ \\ \\ \\ \\ Exhibit 5 1 PASSED, APPROVED AND ADOPTED at a Regular Meeting of the City Council 2 of the City of Carlsbad on the day of , 2010, by -i the following vote: 4 5 AYES: 6 NOES: 7 ABSENT:8 9 10 11 CLAUDE A LEWIS, Mayor 12 ATTEST: 13 14 LORRAINE M. WOOD, City Clerk 16 (SEAL) 17 18 19 20 21 22 23 24 25 26 27 28 t-'Uy of C«rl«hn4 Wn«lcwnliT Fiiiunrinl Mod. 1 .Sainninrv Reve-Hies Clwgos for Services Fines and Forte tores Income from Property S Investments Eng Labor Reimbursed - CIP Other Revenues Connection Fees Total Revenues ExDendilyre.s Ongoing Oporating Expanses Personnel Maintenance & Equipment Capital Outlay Other Financing Uses Other Operating Expenses Debt Service Rate Funded Capital Policy Expenditures Keplacemen! Funding Transfers to Capita. Fund Total Expenditures Cash Flows Coverage Wnir-um 1.25x FY 2008/09 $ 8,456.050 75,283 167.989 44.148 $ 8,743,470 $ 1,532,465 5,632,785 478,121 55,977 $ $ 3.154,725 740,000 $ 11,494,073 ( (Z, 750,603) 2.40 X • ;' FY2WW10 sffc^lblMlffe: FY 2009/10 $ 9,515.049 70,618 61.005 7D.730 $ 9,717,400 $ 1,6-7.430 5,214.833 77.072 50,977 S $ 3.043.635 $ 10,003,747 $ (286,347) 4.02 x PY 2OT8H1 «feni«ij«fc FY 201 0/11 S 9.956,874 60,000 51,000 284.113 25,000 $ 10,376,987 $ 2.190.929 4,886.294 51,000 $ $ 3.400.000 * 10,508,223 $ (131,236) 4.42 x FTZtlim sgifeiMiifc FY 2011/12 S 10.875,236 60.300 20.907 290.648 25.576 $ 11.272,665 $ 2.289.848 5.002.022 51,000 $ S 3,468.000 $ 10.810,870 $ 461,796 5.04 x • FY'jtotjtm ••• iSiifeayBiS^^ FY 201 2/1 3 S 11,599.991 $ 80.602 19.714 297.042 26,138 $ 12,003,486 $ $ 2,324,671 S 5,137.039 51,000 $ - $ $ 3.572.040 S $ 11,084,750 $ $ 918,736 S 5.48 x FY 3013/14 . ^•* 44«Si(« FY 2013/14 12.190,928 60,905 47,276 304,171 26.765 12.630,045 2.380,494 5.285,507 51,000 3,714.922 11,431,922 1,198,122 5.71 x "W281.4ttS '1 FY 2014/15 S 12.689,737 61,209 32,220 312,688 27,514 $ 13,123,368 $ 2,466,168 5,458,177 51.000 $ $ 3.863.518 $ 11,838,863 $ 1,284,504 569x pS^E^^t^Tii^^ Operating Reserve Beginning Balance Cash Flows/Transfers bndmg Balance Days worth of Operating Expenditures FY 2008/09 $ 1,663.533 (2.760.604) S (1,087.071) 52 Days FY 2009/10 S (1,087,071) (288.347) $ (1,373,418) -72 Days FY 2010/11 S (1.373.418) (131.236) S (1 ,504.654) -77 Days FY 2011/12 I (1.504.654) 461.796 $ (1.042,859) -52 Days FY 2012/13 $ (1.042,859) S 918.736 $ (124.122) $ -6 Days FY 2013/1 4 (124.122) 1.198.122 1.074,000 51 Days 14% FY 2014/1 5 $ 1.074,000 1.284,504 S 2.358.504 108 Days 30% 10/26/2010 ; !36 Janis Way flarlsbad, CA 92008 October 2010 Subj: Proposed Water and Sewer Rate Initj Dear Mayor and City Council Members, In accordance with Article 13D Section 6 of the California Constitution the following written protest is submitted. The proposed 18% increases in water delivery and water usage charges are absurd as well as the 10% proposed increase in sewer rate. These proposed increases will result in a > 36 % increase in water delivery, a > 27% increase in water rate, a > 30% increase in sewer charge in about 1 year for a single family home using a 5/8 inch meter and 12 units of water. (Since December 2008 - a > 63% increase in delivery, a > 53% increase in usage rate, and a > 42% in sewer charge) Even the optimistic economical present and future as outlined in the City budget for 2010 - 2011 does not support such increases. In fact without further explanation the City budget indicates double digit (percentage) increases in personnel expense while significant decreases in maintenance & operations expenses. Water Usage. The "Notice of public hearing on Proposed rate increases Nov. 23, 2010" states the largest contributor to the proposed 18% increase is the increasing cost of purchasing imported water. At the same time the City Budget states there was a 15% decrease in water sales (usage) from the previous year. Although Metropolitan Water District has admitted to increasing rates to compensate for lost revenue in water sales, hopefully the City has not adopted the same practice - but indications are that the City has adopted this practice. It is obtuse to penalize customers for conservation at the same time promoting conservation and penalizing customers for too much usage - a double edge sword. In keeping with responsible government, the Water Enterprise should operate within its budget. The "Enterprise" should act as a true enterprise with goals of reducing cost and increasing service. While adjustments for inflation are authorized, I have never seen a decrease for recession. Water Delivery. The proposed 18% increase for this fixed charge is out of line with the current economic state and the reasons previously stated. I have not seen an increase in service. In fact the water pressure available to my home sometimes falls below 40 psi. It is unfair for me to pay the same rate as those neighbors that have up to 150 psi available to them. I also wish that it be made clear what the Delivery Charge entails in justification of the proposed increase. Sewer. The proposed 10% increase for this fixed charge is out of line with the current economic state and the reasons previously stated. Also as stated in previous correspondence, it is unclear why there is a fixed cost for sewage. Certainly it costs more to process 12 units than 3 units of sewage. I feel that at my low water/sewage usage that I am subsidizing those who have higher sewage output. I feel that my cost should not exceed the proportional cost of the service. Sincerely, Dale RCibacki Y OF CARLSBAD Memorandum June 8, 2010 To: Mayor and City Council From: City Manager j i .^ Re: Solid Waste Rate Analysis Information www.carlsbadca.gov Date: fcFwww* ^•^wWW^wWi City Clerk Asst. City CMc Deputy CMc Book Per your request, please find attached the information relating to the Solid Waste Rate Analysis that was previously distributed to the City Council. Please let me know if you would like additional information. Thank you. Attachments LH/src City Hall 1200 Carlsbad Village Drive 1 Carlsbad, CA 92008 I 760-434-2820 I 760-720-9461 fax ACM DCM CA_CX: www.car|sbadca.gov AH Receive ,^ c i T Y o F For the Information of the: V CARLSBAD DateTlfa? City Manager Memorandum April 13, 2010 To: Lisa Hildabrand, City Manager From: Sheree Kay Hildebrandt, Associate Analyst Via: Glenn Pruim, Utilities Director Re: Solid Waste Rate Comparisons/Storm Water Fee (Trash Surcharge Fee) Calculation Update The following information is in response to the City Council's request at the Council Workshop on March 16, 2010 for additional information regarding the solid waste rate study, Oceanside's benchmark analysis, and storm water fee calculations and the commercial rate impact. Carlsbad's Rate Study In 2009, a rate study was completed by R3 Consulting Group, Inc. for the City of Carlsbad. The study inr iuded an analysis using the solid waste industry standard for profit and operating ratios for determining 'he appropriate level of a potential rate increase. R3 Consulting Group, Inc. recommendation and focus was to determine what if any rate adjustment is appropriate since the last rate adjustment in 2005 on the cumulative profit. The "standard" was pre$c;r f:.'d for what constitutes a reasonable profit with the cumulative profit the basis for comparison to the standard. The consultant does not recommend considering 5-year rolling average or data prior to 2005 for the purpose of the current rate adjustment consideration since the City has already addressed that time period. The study concluded a 3.3% to 5.8% solid waste rate increase would ensure rates would keep the hauler's profit level within the solid waste industry standard profit level of 9.9% to 13.6% at least through 2011 oased on annual profit levels. Profit Level Comparison The city's waste hauler's annual profit levels are based on their annual financial performance, while the average profit levels are based on a base year, averaging forward through to a rate adjustment year or to a current year of interest. Since 2002, the waste hauler has been at or above the solid waste industry standard profit ratio of 9.9% to 13.6% with the exception of the annual profit level in 2004 and in 2009. Rolling Averages The main use of a rolling average indicator is its smoothing out function. In this way, the rolling or moving average removes short-term fluctuations and follows the prevailing trend. The oldest data is removed from the rolling average when a new year is added to the computation. Rolling averages are frequently used to understand underlying trends and helps in forecasting. The solid waste hauler's rolling averages indicate a downward trend over a period of years, and a forecast of the rolling average falling below the industry standard in 2011. Utilities Department 5950 El Camino Real I Carlsbad, CA 92008 760-438-2722 I 760-431-1601 fax Solid waste rate comparisons April 1, 2010 Page 2 The table below includes annual profit levels, average profit levels based on 2002 forward, 5-year profit level rolling averages and the impacts of a 3.3% increase. Calendar Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 Annual Profit Level* 213% 17.9% 9.4% 19.6% 143% 13.7% 9.9% 9.7% 9.7% 5.0% 0.5% Annual Profit Level with a 3.3% Increase 9.9% 5.2% Average '02 forward Profit Level** 21.3% 19.6% 16.2% 17.1% 16.5% 16.0% 15.2% 14.5% 12.9% 12.1% 11.0% Avg. Profit Level with 3.3% Increase 2005 forward 12.2% 11.3% 5-Yr Rolling Average 16.3% 14.9% 13.3% 13.2% 11.5% 9.7% 6.9% 5-Yr Rolling Avg. with a 3. 3% Increase 10.6% "7 #9% * Waste Management's annual profit data for 2002 through 2004 does not include pass-through costs. The rate study included pass-through costs in the profit level calculations for 2005 through 2012. For the purpose of showing history, the annual profit for 2002 through 2004 assumes the same percentage of pass-through costs as 2005. **The average profit level is based on averaging annual profit levels forward. Annual and Average Profit Levels High Profit Level Annual Profit Levels Avg Profit Levels 2002 forward •—•Low Profit Level -sir'With 3/3% Increase • *-< With 3/3% Increase 20.0% -j._.fil*«*jN- - 15.0% ••: \. 10.0% ;--:• ————— 5.0% •[ 0.0% 4 - - - ^ 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 5-Year Profit Level Rolling Averages ' 20.0% : —&1*5 Year Rolling Average —A—With 3.3% increase ——High Profit Level Low Profit Level 2006 2007 2008 2009 2010 2011 2012 Solid waste rate comparisons April 1, 2010 Page 3 Oceanside's Benchmark Study In 2009, a benchmark study was completed by H F & H Consulting, LLC for the City of Oceanside (attached). The benchmarking process consists of two stages. Phase I involved adjusting the published rates of the various cities to reflect actual effective compensation to service providers for provision of comparable service and the relative number of customer accounts. There was an effort to adjust for comparability of service between seventeen cities, excluding the City of San Diego and the County of San Diego, that provide manual can service and automated cart service. Adjustments were made for franchise fees, AB 939 fees, storm water management funding, household hazardous waste funding, rate stabilization funding, billing costs and street sweeping funding. The rates were also adjusted to assume the same number of residential and commercial customers with various service levels. The purpose of Phase I was to identify the cities with the five lowest adjusted rates for Phase II. Phase II involved comparing adjusted rates for the five jurisdictions ranked lowest in San Diego County. Phase II adjustments address areas in which services are not provided or services provide an unusual high level of a service. Additional services requested for adjustment for Phase II for 2009 were bulky item collections, clean-up events, beach and litter can collection, roll-off service, and the provision of yard and recycling carts and crates. The purpose of Phase II adjustments were to account for real differences in the level of service provided to Oceanside and the identified cities in Phase I. The goal of Phase II was to determine what percentage adjustment to the service provider's rates would ultimately be required to match the adjusted rates of the third lowest city. The results of this study indicated that the City of Carlsbad has the lowest service revenue in the county and is 5.7% lower than the next lowest city, Santee. The service revenue represents the adjusted revenue to the waste hauler. Summary of Final Comparison - Final Adjusted Benchmarked Service Revenue Highest to Lowest CITY San Marcos Oceanside Escondido National City Santee Carlsbad SERVICE REVENUE $1,015,760 $ 989,953 $ 947,316 $ 936,799 $ 931,589 $ 878,552 NOTES Oceanside's revenue is 5.4% higher than the 3rd lowest city in the county, National City Carlsbad's revenue is 5.7% lower than the 2nd lowest city in the county, Santee Solid waste rate comparisons April 1, 2010 Page 4 Storm Water Fee (Trash Surcharge Fee) Calculation The City of Carlsbad Storm Water Protection Program completed a Regulatory Fee Study Report in 2003 in compliance with the City's National Pollutant Discharge Elimination System (NPDES). Prevention, reduction, removal, transport and disposal of the pollutants found in storm water and other drainage flows are considered part of the City's solid waste handling services. The storm water fees, known as trash surcharge fees, are recoverable through the collection of fees assessed to solid waste service users throughout the city. Storm water/trash surcharge fees are calculated first by determining the revenue required to fund activities relating to storrn water protection such as street sweeping, litter removal, storm drainage light maintenance and storm water pollution prevention plans. The costs are allocated to residential and commercial customers based on an equitable apportionment of all the activities related to storm water. Commercial service rates ar.e determined by first calculating the percentage revenue required to generate the fair share amount allocable to commercial service users and are then spread uniformly across the commercial service rates, providing approximately 53% of the storm water/trash surcharge fee funding. In this manner, those businesses requiring the greatest amount of service will pay a proportionately higher rate commensurate with the amount of waste generated. Residential service rates are calculated by dividing the total fair share allocation of costs to residential users by the yearly average number of residential users, providing approximately 47% of the storm water/trash surcharge funding. Residential customers will continue to pay $3.46 per month. If the proposed solid waste rate increase of 3.3% is approved, the percentage for the commercial sector will change from 23.09% to 22.35%, keeping the total amount of commercial storm water/trash surcharge fees collected will be the same. For example, a 3 yard bin picked up once weekly comparison is: Commercial - Monthly Base Rate to Hauler Storm Water Fee AB 939 Fee 2% Franchise Fee 7.5% Paid by Business Current Solid Waste Rate Allocation s$ $ $ s Increase to Increase to 72.68 18.54 (23.09%) 1.61 6.02 98.85 Business (2.6%) Base Rate to Hauler Proposed $ $ S $ $ $ $ increase 3.3% 75.08 18.54 1.66 6.22 101.50 2.65 2.40 Allocation (22.35%) For more information, please contact Sheree Kay Hildebrandt at 760-602-2776 or via e-mail at sheree.hildebrandttgcarlsbadca.gov Majority Protest Public Hearing Water, Sewer and Solid Waste Rate Increases November 23, 2010 Calendar June 2010:Budget Adoption September 2010:Public Notice mailed November 23:Hold Public Hearing Set rates January 1: Effective Date Public Noticing •Mailed to all property owners •Copy mailed with September utility bill •Posted on city website •Q&A posted on city website •Information sent to e-news list •Announcements sent to city’s Twitter followers •Information sent to the media Agenda Water Supply Update MWD/CWA Rates and Charges Rate Options & Impacts Water Sewer Trash Open Public Hearing CMWD Board Action City Council Action 4 Water Supply Update 5 Carlsbad’s Water Supplies •CMWD provides both potable and recycled water to its’ customers •Recycled Water –Leucadia Wastewater District –Vallecitos Water District –Carlsbad Water Recycling Facility •Potable Water –San Diego County Water Authority Potable Water Supplies •County Water Authority Supplies –Metropolitan Water District –Imperial Irrigation District –Transfers from other water agencies –Canal Lining –Local Storage •Northern California •Colorado River Reactions to Water Supply Limitations •MWD Unable to Meet Demands •CWA Establishes Water Reduction Targets •CWA Develops Model Drought Ordinance •CMWD Adopts Drought Ordinance •CMWD Prepares Rate Study and Adopts Tiered Water Rate Structure •SBX7-7: Water Conservation Act of 2009 Potable Water Purchased (Acre Feet) 4% -5%-5% -14%0% 0 5000 10000 15000 20000 25000 FY06 FY07 FY08 FY09 FY10 Est. FY11 Total Rate Per AF (Including Fixed Costs) $616 $657 $691 $754 $869 $993 $1,039 $1,157 $- $200 $400 $600 $800 $1,000 $1,200 $1,400 Jan. 2005 Jan. 2006 Jan. 2007 Jan. 2008 Jan. 2009 Sept. 2009 Jan. 2010 Jan. 2011 TOTAL RATE PER AF May/June 2010 •Update on effect of conservation on revenues •Discussed rate increases needed to support operating budgets •Objective of 30% operating reserve by 2015 Public Notice Mailed in September 2010 –Requirement of Proposition 218 –Maximum Rate Increase per Notice –Water –18% maximum increase –Sewer –10% maximum increase –Trash –2.65% maximum increase –Average single family utility bill 12.5% increase 12 The cost of water continues to go up….. CWA/MWD Cost Increase 1/1/09 13.2% increase (commodity) 11.7 % increase (fixed charges) 9/1/09 17.1% increase (commodity) 1/1/10 21.2% increase (fixed charges) 1/1/11 9 .0% increase (commodity) 22.0% increase (fixed charges) 13 Water Fund •Maximum noticed 18% increase: –Pay for increased cost of wholesale water –Pay for ongoing operations at current levels of service •Reserve Objective –by 2015: –30% (110 days) of annual operating expense 14 Proposed Water Rate Increase (continued) Delivery Charge -Residential •Current Rate $16.78 per month •Noticed Rate $19.80 per month Commodity Charge -Residential •Current Rate $2.29 per unit •Noticed Rate $2.70 per unit (Tier 1) •12 units per month Proposed Water Rate Increase (continued) Non-residential -$2.64 to $3.12 per unit Agricultural -$2.64 to $3.12 per unit Irrigation -$2.97 to $3.50 per unit Recycled -$2.52 to $2.97 per unit Water Rate Options Option 1 Option 2 Option 3 Maximum Current 16% Fixed 18% Fixed 7.2% Fixed Rate 16% Variable 18% Variable 18% Variable Fixed 16.78$ 19.46$ 19.80$ 18.00$ Variable 27.48$ 31.88$ 32.40$ 32.40$ Total 44.26$ 51.34$ 52.20$ 50.40$ Water Rate Options 18 Other Agencies $0 $10 $20 $30 $40 $50 $60 $70 Water Rate Comparison -As of September 19, 2010 Sewer Fund Fund Balance and Operating Reserve •Proposed 10% increase: –Pay for ongoing operations at current levels of service •Reserve Objective –by 2015: –30% (110 days) of annual operating expense 20 Residential Sewer Rates 10% increase Current Rate -$20.93 per month Proposed Rate -$23.03 per month Non-Residential Sewer Rates Minimum monthly rate Based on flow and wastewater strength characteristics Other Agencies $0 $10 $20 $30 $40 $50 $60 $70 $80 $90 $100 Sewer Rate Comparison -As of September 19, 2010 Trash Rate •Proposed 2.65% increase: –To pay for increase in cost of service provider –Single family rate will increase $0.50 per month •$18.87 to $19.37 per month –All categories will increase 2.65% 24 Monthly Utility Rate Increases Options are for Water Rates Only Option 1 Option 2 Option 3 Maximum 16% Fixed 18% Fixed 7.2% Fixed Current 16% Variable 18% Variable 18% Variable Rate (water only)(water only)(water only) Water 44.26$ 51.34$ 52.20$ 50.40$ Sewer 20.93$ 23.03$ 23.03$ 23.03$ Trash 18.87$ 19.37$ 19.37$ 19.37$ Total 84.06$ 93.74$ 94.60$ 92.80$ 11.5%12.5%10.4%% increase Protest Letters (3) •Frequency of trash pick-up •City should encourage reduced trash output •Not fair to those already conserving •Customers are being penalized •Lower water usage should result in a lower water bill •Rates are excessive in a recession 26 PUBLIC HEARING Monthly Utility Bill –Options Options are for Water Rates Only Option 1 Option 2 Option 3 Maximum 16% Fixed 18% Fixed 7.2% Fixed Current 16% Variable 18% Variable 18% Variable Rate (water only)(water only)(water only) Water 44.26$ 51.34$ 52.20$ 50.40$ Sewer 20.93$ 23.03$ 23.03$ 23.03$ Trash 18.87$ 19.37$ 19.37$ 19.37$ Total 84.06$ 93.74$ 94.60$ 92.80$ 11.5%12.5%10.4%% increase CMWD Board of Directors Adopt Resolution No. 1406 Option 1: 16% rate increase Option 2: 18% rate increase (maximum) Option 3: 7.2% increase to the Fixed Rate 18% increase to the Variable Rate Action Items –Effective 1/1/2011 City of Carlsbad City Council Adopt Resolution No. 2010-257 Increase Sewer Rate 10% Increase Trash Rate 2.65% Action Items –Effective 1/1/2011