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Agenda Item 8AAGENDA ITEM: SUBMITTED BY: DATE: CITY COMMISSION MEETING STAFF REPORT AGENDA ITEM# 8A JANUARY 13, 2014 Report on future capital cost replacement for reuse system compared with proposed rates December 5, 2013 STRATEGIC PLAN LINK: Strategic Plan Priority #2: Golf Course BACKGROUND: A recommendation for the adoption of rates for sale of reuse water to both residential and golf course customers was presented to the City Commission on October 14, 2013. A question was raised during that presentation about the cost to replace capital components of the reuse system in future years and whether or not the proposed residential reuse rate would be sufficient to cover those costs. This report is to answer that question. Reuse system capital equipment to be replaced in the future will include not only equipment being installed under contract with the City of Atlantic Beach as previously authorized by the City Commission, but also reuse lines (purple pipe) being installed by the developer which will be deeded to the City upon completion. Getting all that information together has delayed the completion of this response. Some of the equipment that will require replacement in the future has life spans as little as five years while other components of the system are expected to last at least 35 years. Replacement of various small pumps and motors and repainting of equipment are examples of the shorter time frames. Piping is one example ofthe 35+ year lifespan. Most of the reuse lines and equipment will be utilized both for the residential customers as well as the golf course while other components will only be related to the residential subdivision. The annual cost of the future requirements for capital equipment replacement allocated to the residential customers, based upon the percentage of reuse water that will be used, equals $20,100 per year. An allocation of the estimated annual operating cost for the residential customers is $8,976. Total estimated costs for residential customers equal $29,076 per year. BUDGET: RECOMMENDATION: ATTACHMENTS: AGENDA ITEM# SA JANUARY 13, 2014 The total estimated revenues from the sales of reuse water to residential customers, as estimated in the September 7, 2013 staff report, is $58,000. The only other costs which are not included in this calculation are for meter reading and associated billing. However, those costs are expected to be minimal, especially considering that the meter readers will already be on site reading the regular water meters and utility bills will be sent out to each of those customers for water, sewer and garbage services. Consequently, the answer to the question raised by the City Commission as to whether or not sufficient revenues will be received from the proposed residential rate to cover the City's costs, including future capital replacement, is yes. The cost to construct the reuse system is already included in the City's FY-14 budget, along with annual operating costs. No capital equipment replacement is budgeted because the system has not yet been built and the earliest replacement costs are estimated to be five years in the future. There are no revenues for reuse included in the City's FY -14 budget because the first residential units will not be constructed until late in 2014 and the City's agreement with the country club for providing golf course irrigation does not charge for irrigation during the first year of construction and grow-in. This is intended to provide an answer to the Commission's questions. No action is necessary at this time. However, the City Commission should adopt rates for sale of reuse water by the summer of2014. 1) Reuse System Replacement Cost Estimate dated 12/5/2013 2) Staff Report of September 7, 2013 AGENDA ITEM# 8A JANUARY 13,2014 Reuse System Replacement Cost Estimate 12/5/2013 Item/ Replacement Schedule 5 years 6 years 12 years 35 years Total/ Year A. Shared Equipment 1. Reuse Pumps (3) $6,000 $60,000 2. Chemical Metering Pump Unit (2 pumps) $1,500 $20,000 3. CL2 Monitoring Equip. $4,000 4. Turbidity Monitoring Equip. $2,500 5. Chemical Storage/ Concrete Structures $95,000 6. Pipe/ Fittings $337,400 7. Building Canopy $20,000 8. Electrical Equipment $188,100 10. Msc. Yearly replacement $20,000 9. Instrumentation $121,000 Subtotal $27,500 $6,500 $80,000 $761,500 Present Value per year $5,500 $1,083 $6,667 $21,757 $35,007 B. Equipment For Residential Reuse System Only 1. Hydrotank Repainting/ Replacement $4,000 $45,000 2. Residential Meter Replacement $18,000 3. Pipe Installed by Developer $308,439 Subtotal $4,000 $18,000 $353,439 Present Value Per Year $800 $1,500 $10,098 $12,398 Operating Cost Estimate/ year $40,800 Usage of Reuse * Golf course GPD 250,000 78% * Residential units; GPD 180 71,013 22% Total 321,013 100% Operating Shared Residential Allocation of Annual Costs Cost Equipment Only Equip. Total * Golf Course $31,824 $27,306 $0 $59,130 * Residential Units $8,976 $7,702 $12,398 $29,076 Total $40,800 $35,007 $12,398 $88,205 AGENDA ITEM: SUBMITTED BY: DATE: STRATEGIC PLAN LINK: BACKGROUND: CITY COMMISSION MEETING STAFF REPORT Proposed Rates for Sale of Reuse Water to Customers Jim Hanson, City Manager September 7, 2013 Strategic Plan Priority Number Two; Golf Course AGENDA ITEM# 8A JANUARY 13, 2014 Attached for your consideration is a proposed set of rates for reuse water. These should be adopted by the City Commission by ordinance just like other water and sewer rates. However, it is not necessary to adopt them immediately due to the schedule for construction of new homes in the golf course subdivision and the proposed provision in the Master Agreement with the Country Club whereby there would be no charge for reuse during the first 18 months of grow-in and operation. These proposed rates are similar to the cunent Atlantic Beach water rates in several ways. They have both a base charge and a volume charge based on metered consumption. There are also separate rates for residential and commercial customers. This reuse rate adds a third category; bulk customers. This is similar to the rates for reuse water established by the JEA and Clay County. A summary of the rates from both of these utilities is attached. For the proposed reuse rates for residential and commercial customers, the base charge per month is based on the meter size and is proposed to be the same amount that the City currently charges for regular water sales. The City's charges for regular water volume include an increasing block rate whereby the more a customer uses, the higher amount they pay per thousand gallons. This rate structure has been required as part of our water consumption permit issued by the SJRWMD to encourage conservation. While reuse water is also a valuable resource that should not be wasted, it does not seem necessary to have as complex a rate structure. Consequently, a single volume charge of$1.49 per thousand gallons is proposed. This is calculated to be two-thirds of the cost of regular water for an average 12,000 gallon per month inigation customer. The 12,000 gallon per month figure was obtained by averaging the consumption of a number of inigation meters in the Selva Links ide Subdivision which are most similar in size and nature to the lots proposed for the new country club development. Once the 180 homes are built in the new subdivision, and estimating an average monthly usage of 12,000 gallons, the revenue to the City per year for residential customers under this rate structure would be $58,000. The bulk rate is based upon a pro-rated portion of the estimated operating costs of the reuse facility. These are cunently estimated to be $40,800 per year. Based upon this proposed bulk rate, and the provisions in the master agreement BUDGET: ATTACHMENTS: AGENDA ITEM# 8A JANUARY 13, 2014 for charging the country club for reuse water, the estimate of revenues from the country club per year will be $16,000. This brings the estimate of total revenues from the country club golf course and the new 180 unit subdivision to be $74,000 per year. The estimated operating costs for the reuse system of $40,800 are already included in the FY -14 budget. There are no revenues for reuse budgeted in FY -14 because of the timing of construction and provisions in the proposed Master Agreement. Total revenues are estimated to equal $74,000 per year after subdivision construction is complete. 1) Proposed Atlantic Beach Reuse Rates 2) Summary of JEA and Clay County Reclaimed Water Rates as of October 2012 Proposed Atlantic Beach Reuse Rates Residential Service Availability Charge: Meter Size Amount 3/4" $8.97 1" $8.97 1.5" $8.97 2" $8.97 3" $8.97 Volume Charges per 1,000 gallons Volume Cost/1000 gals. All kgal $1.49 kgal Commercial Meter Size 3/4" 1" 1.5" 2" 3" 4" Volume All kgal Bulk Rate Volume All kgal 9/4/2013 Amount $8.97 $11.22 $22.43 $35.85 $71.73 $112.08 Cost/1000 gals. $1.49 kgal Cost/1000 gals. $0.35 kgal AGENDA ITEM# 8A JANUARY 13, 2014 JEA Reclaimed Water Rates as of 11/22/12 Residential Commercial Service Availability Charge: Meter Size Amount Meter Size Amount 3/4" $18.90 3/4" 1" $31.50 1" $31.50 1.5" $63.00 1.5" $63.00 2" $100.80 2" $100.80 3" $201.60 3" $201.60 4" $315.00 6" $630.00 8" $1,008.00 Volume Charges per 1,000 gallons Volume Cost/1000 gals. Volume Cost/1000 gals. 1-14 kgal $2.60 1-14 kgal $3.44 > 14 kgal $5.60 > 14 kgal $3.96 Bulk Rate Volume Cost/1000 gals. All kgal* $0.14 All kgal** $0.28 *Customers who are forgoing groundwater withdrawal from SJRWMD **All other bulk customers Clay County Utility Authority Reclaimed Water Rates as of October 2012: Residential Commercial Base Charge: Meter Size Amount Meter Size Amount 3/4" $14.69 3/4" $14.69 1" $36.72 1" $36.72 1.5" $73.45 1.5" $73.45 2" $117.51 2" $117.51 3" $235.03 3" $235.03 4" $367.23 6" $734.46 8" $1,175.14 Volume Charges per 1,000 gallons Volume Cost/1000 gals. Volume Cost/1000 gals. AGENDA ITEM# SA JANUARY 13, 2014 1-15 kgal $0.57 16-20 kgal $1.13 > 20 kgal $1.70 1-15 kgal 16-20 kgal > 20 kgal Wholesale Rate Volume All kgal $0.57 $1.13 $1.70 Cost/1000 gals. $0.32 AGENDA ITEM# SA JANUARY 13, 2014