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Item 7EAGENDA ITEM # 7E SEPTEMBER 10, 2007 STAFF REPORT City of Atlantic Beach Commission Meeting AGENDA ITEM: Utility Rate Increase ORDINANCE NUMBER 80-07-74 DATE: August 31, 2007 SUBMITTED BY: Nelson Van Liere, Finance Director BACKGROUND: During the development of the Proposed Operating Budget for the fiscal year ended September 30, 2008, staff estimated that a ten percent water and sewer rate increase would be necessary to fund the ongoing operations of the utility and to provide enough revenues for the additional debt service required to fund the planned capital improvements. Rising costs and slumping revenues have combined to virtually put a halt to future capital improvements without this needed rate adjustment. The FY2008 Proposed Budget includes an estimate for the reduction in cash balance of the utilities of $305,797 even with the rate increase. This proposed ordinance also adjusts the water and sewer rates by ten percent effective in October of 2008 and again in October of 2009 as was presented in the Long Term Financial Plan during the recent budget workshops. The proposed financing plan includes borrowing eleven million dollars over the next three years. The adoption of a three year rate adjustment plan will enable the City flexibility to borrow the funds when needed to move forwazd with the Capital Projects as planned and approved by the Mayor and Commission. The projects include the mandated sewer plant upgrades necessary to meet new standards for the treatment of water being discharged into the St. Johns River. The projects also include a lift station upgrade and a water well replacement. BUDGET: The budget impact of the proposed ten percent increase is approximately $585,991 of additional revenues. This amount is already included in the FY2008 Proposed Operating Budget. RECOMMENDATION: Approve Ordinance No. 80-07-74 ATTACHMENTS: Ordinance No. 80-07-74 REVIEWED BY CITY MANAGER: _~--- AGENDA ITEM # 7E SEPTEMBER 10, 2007 ORDINANCE NO. 80-07-74 AN ORDINANCE AMENDING CHAPTER 22 UTILITIES, ARTICLE II, SECTION 22-27 CHARGES FOR WATER SERVICE, TO INCREASE THE WATER BASE AND VOLUME CHARGES FOR RESIDENTIAL, IRRIGATION AND COMMERCIAL CUSTOMERS: AMENDING ARTICLE III WASTEWATER SYSTEM, DIVISION SEVEN, SEWER USER RATES AND CHARGES, SECTION 22-166 MONTHLY WASTEWATER BASE FACILITY CHARGES TO INCREASE RESIDENTIAL AND COMMERCIAL BASE CHARGE RATES; AND AMENDING SECTION 22-167 SCHEDULE OF WASTEWATER VOLUME CHARGES TO INCREASE THE RATES FOR WASTEWATER VOLUME CHARGES FOR RESIDENTIAL AND COMMERCIAL CUSTOMERS. WHEREAS, the City has determined that it is necessary increase the water and sewer rates for the purpose of generating sufficient revenues to fund current operating costs, and; WHEREAS, the City, as the result of legislation being passed by the Deparhnent of Environmental Protection, will be required to upgrade the sewer treatment facilities in order to meet new standazds for effluent discharges to the St. Johns River. These rate increases will provide funding for the debt service on this and other smaller projects related to the water and sewer systems. WHEREAS, the proposed Public Utility's Budget for the fiscal yeaz ended September 30, 2008 includes a ten percent increase in the utility rates. The ten yeaz Long Term Financial Plan includes additional ten percent increases in fiscal yeazs 2009 and 2010. Approving rate increases effective in these subsequent years is necessary to cover the additional debt service that will be required to pay for the plant upgrades, and WHEREAS, the city has had declining sales of water due to conservation causing a reduction in revenues needed to meet upcoming operating needs and the debt service coverage ratios required by the City's bond ordinance, and NOW, THEREFORE, BE IT ENACTED BY THE CITY COMMISSION ON BEHALF OF THE PEOPLE OF THE CITY OF ATLANTIC BEACH, FLORIDA, that; SECTION I. Chapter 22 Utilities, of the Code of Ordinances of the City of Atlantic Beach, Florida is hereby amended to read as follows: AGENDA ITEM # 7E SEPTEMBER 10, 2007 Article II, Waterworks System: Sec. 22-27. Charges for water service. The reasonable rates, rentals, fees and other charges for the use of the services and facilities of the city waterworks system are hereby found and determined to be and are hereby fixed and established as follows: (1) Monthly water base facility charges for customers inside the city: A monthly water base facility charge will be levied upon each connection in accordance with the following table: R13S%dentfal Effective Effective Effective October 1, 2007 October 1, 2008 October 1, 2009 Single-family residential and single-family ~~~ $7.41 per account $8.15 per account $8.97 per account individual-metered mobile homes Multifamily residential $~~ $5.56 per unit $6.1 l per unit $6.73 per unit Master-metered mobile homes ~~''~~~ $5.56 per site $6.1 l per site $6.73 per site Travel trailers ~5:96-~r-site $5.56 per site $6.11 per site $6.73 net site HoteUmotel ~3:86-peF-teems $5.56 per room $b.l l per room $6.73 per room HoteUmotel with &3:96-per-Fees $S.Sb per room $b.l l per room $6.73 per room kitchen Commercial Master-metered commercial ~'~"~~ $7.41 .unit $8.15_ er unit $8.97 per unit Restaurants, laundrie and car ~ Based on meter size Bases) on meter size Based on meter size s, ale-l~eletiv phase m table below phase in table below phase in table below wash connections All other comme i l Based on meter size Based on meter size Based on meter size rc a ~ebl~ilelew phase in table below Qhase in table below phase in table below customers Irrigation All Residential ~~4-perr~aseeortE $7.41 per account $8.15 per account 58.97 per account ~ Based on meter size Based on meter size Based on meter size All Commercial ukase-ie4sbie~belerv phase in table below phase in table below phase in table below Water base facility charges for the commercial classifications are based upon the meter size and they will become effective as follows: Meter Size (in inches) Effective October 1, 2007 active October 1.2008 ffective October 1.2009 518 or'/. -x-74 7.41 8.15 8.97 AGENDA ITEM # 7E SEPTEMBER 10, 2007 1 -X8:43- 9.27 X10.20 11.22 1 '/z -$168.3- 18.54 20.39 22.43 2 X6:94 29.63 2.59 35.85 3 -1;-33$4- 59.28 65.21 71.73 4 -1;84:1- 92.63 101.89 112.08 6 -~-168h2 185.26 2 3.79 224.17 8 -19:47 296.42 326.06 358.67 (2) Schedule of water volume charges for customers inside the city: a. Single units. There are hereby-established inclining block volume charges for single-family residential and single-family individual-metered mobile homes, per account as follows: Bock Upper LMtit (GaNons per 11/onlh) Race ~ Thousand Ga(bns Effective October 1.2008 Effective October 1.2009 1 3,000 ~3 0.25 0.28 0.31 2 8,000 51-84 52.02 2.22 2.44 3 13,000 x-16 2.38 2.62 2.88 4 18,000 X3:24 3.56 3.92 .31 5 Over 18,000 $4~8 5.3 5.91 6.50 b. Multiple units and commercial accounts. 'There are hereby-established an inclining block volume charge for all multiunit residential and multiunit commercial accounts as follows: Block Upper Limit Gallons per Month Rate per Thousand Effective Effective (per unit) Gallons October 1, 2008 October i. 2009 1 2,000 $A:23 0.25 0.28 0.31 2 Over 2,000 $-1-84 2.02 2.22 2.44 c. Single unit irrigation. 'There are hereby-established an inclining block irrigation volume charge for all single-family residential and single-family individual-metered mobile homes, per account as follows: Block Upper Limit (Gallons per gate per Thousand Effective Effective Mouth) Gallons October 1.2008 October 1.2009 1 13,000 $2-16 2.3 2.62 2.88 2 18,000 $324 3.56 3.92 .31 3 Over 18,000 54:88 5.37 5.91 6.50 AGENDA ITEM # 7E SEP'T'EMBER 10, 2007 d. Multiple unit and commercial irrigation. There are hereby established an inclining block volume charge for all multiunit residential irrigation accounts and all commercial irrigation accounts as follows: Block Upper Limit (Gallons per Rate per Thousand Effective ffective Month) Gallons October 1.2008 October 1.2009 1 3,000 X9:23 0.25 0.28 0.31 2 Over 3,000 ;$1:54 2.02 2.22 2.44 (3) Customers outside the city. The rates applicable to customers outside of the city shall be one and one-quarter (1.25) times the rates above for both monthly water base facility charges and water volume charges. ARTICLE III WASTEWATER SYSTEM Division Seven, Sewer user rates and charges, Sec. 22-166. Monthly wastewater base facility charges. Wastewater base facility charges will be levied monthly as follows: (a) Monthly wastewater base facility charge for customers inside the city. A monthly base charge will be levied upon each connection in accordance with the following: An equivalent residential unit (ERU) is defined as a wastewater connection that delivers three hundred (300) gallons per day (gpd) of typically domestic wastewater flow to the waste stream, or equivalent to a residence serviced by athree-fourths-inch water meter. ~~~ Effective October 1, 2007 Effective October 1.2008 Effective October 1.2009 Single-family residential and single-family individual-metered ~}q;;g.pe~asseunt $15.51 cer arxoun~ $17.06 cer account $18.77 aer account mobile homes, per account Multffamily rnsidenti~, per unit $~-per-uAit $11.64 oer unit $12.80 oer unit $14.08 ner unit Master-metered mobile homes Wiper-bite X11.64 oer site $12.80 ner site $14.08 oer site Travel trailers $r~:4~-peF-site X9.32 oer site $10.25 oer site $11.28 cer site HoteUmotel ~:8i3-per-reen+ $7.77 oer room $8.55 p~ $9.41 oer room Hotelhr-otel with kitd~en -i>i-0~-per~em $9.32 oer room $10.25 oe~ room $11.28 per room Commercial Master~netered commeraal ~3~4:48-peF~it $15.61 per unit $17.06 cer unit $18.77 per unit Restaurants, laundries, and car wash connections gt4~9-~Pkl4aster $15.51 x ERU factor $17.06 x ERU factor $18.77 x ERU factor All other oommeraal customers ~~#aster X15.51 x ERU factor $17.06 X ERU factor $18.77 x ERU factor AGENDA ITEM # 7E SEPTEMBER 10, 2007 The ERU factor for the commercial classification is based upon meter size as follows: Meter Size (In inches) ERU factor 5/8 X'/. 1.00 1 1.28 1 %: 2.08 2 2,88 3 5.60 4 10.00 6 20.00 8 30.00 (b) Customers outside the city. The rates applicable to customers outside of the city shall be one and one-quarter (1.25) times the rates above. ', Sec. 22-167. Schedule of wastewater volume charges. (a) Customers inside the city. There are hereby established block volume charges for customers inside the city as follows: (1) Single-family residential and single-family individual-metered mobile homes, per account as follows: Block Upper Limit (Gallons per M h Rate per Thousand ll G Effective October 1.20(17 Effective Octobec 1.20 Effective October 1.2009 ont ) ons a 1 3,000 SA:4-'~ .52 0.57 0.63 2 13,000 Vii- 4.30 4.73 5.20 3 Over 13,000 $0.00 0.00 0.00 0.00 (2) Multiunit residential and all commercial units as follows: Upper Limit Block (Gallons per l~s~ d Effective ffective Effective ~~' per ll G October 1.2007 October 1.2008 October i. 2009 Unit) ons a 1 3,000 $A:4'~ 0.52 0.57 0.63 2 Over 3,000 ~t .30 .73 X20 (b) Customers outside the city. The rates applicable to customers outside of the city shall be one and one-quarter (1.25) times the rates above. AGENDA ITEM # 7E SEPTEMBER 1Q 2007 SECTION 2. Severability If any section, sentence, clause, or phrase of this ordinance is held to be invalid or unconstitutional by any court of competent jurisdiction, then said holding shall in no way affect the validity of the remaining portions of this ordinance. SECTION 3. Effective Date This Ordinance shall take effect upon its final passage and adoption. Passed by the City Commission on first reading this Day of September, 2007. Passed by the City Commission on first reading this Day of September, 2007. Donald M. Wolfson Mayor /Presiding Officer Approved as to form and correctness: Alan C. Jensen, Esquire City Attorney ATTEST: Donna L. Bussey, CMC City Clerk