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8. Evergreen Sewer Rate Approval�1A DATE: August 13, 1998 TO: Glen Neier, Acting City Manager Mayor Boharski & City Council Members FROM: Amy Robertson, Finance Director RE: Evergreen Sewer Rate for Fiscal Year 1999 Please find attached several sheets of information. The first sheet is a compilation of the expenses of the WWTP for the fiscal year 1998. Our operating expenses, although increased from the prior year, were 5% below the budgeted amount, equivalent to a $46,694 savings. The biggest savings was is the line item for electricity, $21,736. This is due to the fact that flows were less than the prior year. Equipment maintenance was up. The digester cleaning was the largest single expense and was a carryover from the prior year. The compilation is for the Wastewater Treatment Plant operations only and does not include the billing costs, bad debt expense, depreciation or sanitary sewer expenses. Evergreen Sewer District's FY99 rate is based on our operational expenses for FY98 prorated at the percent of usage based on meter readings at the lift station and the plant. A page is attached with the meter readings and usage. Both Evergreen's and the City's usage were down from the prior year. Evergreen's share of the total flows has increased from 21.45% to 24.9464%. This is not a percent of capacity only a percent of flows treated at the plant. The percent of usage (24.9464%) is applied to our expenses and replacement amounts to arrive at the total cost for treating Evergreen's sewage. The cost is then divided by their gallons of usage to arrive at the rate per thousand. This calculates to $1.73 per thousand and is the new rate for FY99. The district pays 22% of the debt service costs regardless of the usage. The total Evergreen rate is up $ .37 per thousand from last year. By comparing to last year, I can determine that $.06 of the rate increase is attributable to higher costs of operations and the remaining increase is do to the increased percentage of usage. The amended Evergreen agreement calls for Evergreen to share in the equity of the replacement reserve account. A reconciliation of the reserve account is included and a list of the spending provided by Joni Emrick. In FY98 the City Council amended the budget for the digester rehabilitation project by $180,000. The appropriation was carried over to the FY99 budget and is budgeted at $345,765. This will be funded by the replacement account FY99. Post Office Box 1997 • Kalispell, Montana 59903-1997 Telephone (406) 758-7700 • FAX (406) 758-7758 1998 WWTP ... FISCAL YEAR 1998 Wages/fica/medt/wc/unemp. $ 202,782.26 Overtime $ 11,435.77 Health Ins. $ 28,218.96 PERD $ 12,757.56 Office Supplies $ 619.11 Small office equip $ 183.40 Computer supplies/Equip $ 2,640.11 Safety equip $ 1,062.74 Lab supplies $ 3,708.16 Janitorial Supplies $ 129.00 Alum $ 2,168.47 Chemicals $ 13,821.45 Other supplies $ 3,801.99 Gas & Oil $ 5,563.91 Consumable tools $ 2,503.05 Postage & freight $ 943.80 Licenses & fees $ 4,489.68 Dues $ 485.00 Electricity $ 138,264.02 Water $ 1,340.14 Natural Gas $ 27,685.84 phone lease/charges/pagers/alarms $ 3,262.57 Lab Services $ 3,002.00 Auditing $ 1,000.00 Contract Serv-Glacier Gold $ 93,069.63 Digester cleaning $ 51,918.00 Consultants -NW automation $ 2,497.36 Consultants- Hansen Tech. training $ 1,250.00 Hansen equip maint program-yr2000 $ 7,500.00 Training materials $ 260.87 Equip maint. $— 66,070.76 Building maint. $ 3,049.25 Radio maint. $ 99.29 School & Training $ 2,121.37 Medical services/drug testing $ 327.00 Property & Liability Ins. $ 23,452.99 Central Garage $ 6,500.00 Admin. Transfer $ 81,864.00 Data Processing $ 3,696.00 Total Operating Expenses $ 815,545.51 x Prepared: 8/12/98 Amy Robertson Finance Director 0.239464 $ 195,293.88 $ 1.27 per thousand gallons Replacement $ 300,000.00 x 0.239464 $ 71,839.23 $ 0.47 per thousand gallons Annual cost to Evergreen per thousand gallons $ 267,133.11 $ 1.73 Debt service / Evergreen 22% $ 123,183.06 annual Evergreen Flows 154,218,000 23.9464% Total Kalispell Flows 644,013,000 $ 10,265.26 per month co CA O �- 1 I o oiolo o O O O 00 O O oo 0o!0000000000 0! o 000jo00O00000 " t om ': m co! co - c o o o rF U") P- . 0) CN Nt i Nt 0) Ul O N (0 P• N I d N M Cfl Cfl O O It to N 00 0) O N ( CV,�tICM1P- P:, �t 0 Co C ! �co.to�to r'It� t9 U�!rt' d'Id' (0 P �� I i ; LL � 0i0 0�01010 0!0 O O'O O o NI t0i 00 O'0 0j10!OCo!0'010 O O 01010i01010 010 0;010 O O Cti�'-O;MIP-N �jt- 1- 0), UO M In qt i 0);; (N toIT-jCO U') qlt 00M;CO 0 qt Milo OOIN ccIM �- 0) c) M;r- Uj r- 3 U)ir- (D'NjP-IN"1,- v- CO T- (p N (M+, 0);0 O�r-I�IN N!M V O M �t tt U-) tf) ;NiCY) M;MIM M M M Cy)! 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O LLJ 1- 1 ch 0 ! d: 00 100 P- M P- 00 N O 0), a d L m O �' O Lr � 06 ; M 0 001 v- N q i P- T- rt CO r--IWIC) 'N'MILO CO P-;CO CDT- ' <01 cl W O I I — —f— -- I cfl'(O'to (0;1't-IP- P- ti`ti ti ti) m 0)0) mrn,rnrno!rnrnmi �I N!m IN N:M M `� N `' P-ICO! M �I�*T-IN M-T:to Cfl 1- i mj ; W CITY OF KALISPELL AND EVERGREEN SEWER DISTRICT - REPLACEMENT FUNDS Cash YEAR END % FLOWS EVERGREEN's DATE ADDITIONS (SPENT) BALANCE EQUITY 12/31/94 $150,000.00 $150,000.00 8.86766% $13,301.49 12/31/95 $300,000.00 $450,000.00 46.84724% $50,541.73 6/30/96 $150,000.00 ($91,113.77) $508,886.23 17.39000% $10,240.32 6/30/97 $333,387.13 ($5,190.98) $837,082.38 21.45% $70,398.07 subtotal $144,481.61 6/30/98 $354,574.38 $ (66,485.84) $1,125.170.92 23.95% $ 68,997.21 Evergreen's Total Equity as of 6/30/98 $213.478.81 Additions include: $ 300,000.00 from operating revenue $ 54,574.38 interest earnings Funds Spent: Per attached REPLACEMENT FUND - FY 98 TOTAL BUDGETED: $246,000.00 EFFLUENT PIPE REPAIR - $60,000 BUDGETED Date P.O. # Cost Vendor Comments 9/5/97 None 2,655.60 M & M Dig up at Reaeration Basin 9/5/97 None 2,800.00 M & M Engineering 9/9/97 36941 790.43 Western Utility Hydrant 1/16/98 None 673.26 Water Dept. Replace defective hydrant 1/28/98 39024 32.96 Photo Video- Photos-Fermenter Unit $ 6,952.25 BIOCELLS - ELECTRIC ACTUATORS AND DO PROBES - $31,000 BUDGETED 8/20/97 36885 6,688.20 PCE Pacific Electronic actuators 8/20/97 36884 12,700.00 Pt. 4 Systems DO probes 12/10/97 38286 292.00 Dana Kepner Gaskets 11/21/97 38239 6,670.00 Kai Electric Wiring Actuators 12/30/97 39003 132.00 Kai Electric Hook up Actuators $ 26,482.20 DILUTION WATER VALVE - $5000 BUDGETED 3119/98 39086 21.96 Pacific Steel Aluminum Sheet 3/25/98 39091 —_ 32.36 Bolt & Anchor Bolts 3/10/98 39075 364.47 Familian Valves/pipe 3/10/98 39074 340.00 Glacier Precast Concrete Tank 3/10/98 39075 45.86 Familian Valve box wrench 3/30/98 39099 14.75 Davis Pipe Fittings 3/31/98 39558 9.90 Weisman's Tube, strap 3/31/98 39559 12.98 Cardinal All Thread 3/31/98 39100 24.00 Glacier Concrete 8 thrust blocks 3/27/98 39097 21.25 Familian Couplings, gaskets 1/16/98 39060 200.00 Whitney - ISCO Mag meter heater 4/5/98 39060 3,144.11 Whitney - ISCO Meter 5/4/98 None 563.50 Water Dept. Dig hole for concrete tank 5/4/98 39583 27.87 Cardinal Weed block cloth 5/1/98 39581 13.76 Western Ace Foam, brushes 5/5/98 39584 30.24 Weaver Shale 3/27/98 39097 89.12 Familian Hangers 6/1/98 39621 16.30 Gen Sht Mtl Sun guard 3/18/98 39082 545.63 Kai Electric Wiring $ 5,518.06 DIGESTER FACILITY - $150,000 BUDGETED 9/5/97 None 9,266.79 M & M Engineering 11/1/97 None 5,945.82 M & M Engineering/Gas Room Work 2/11/98 39041 166.89 Molerway Frt Gas Regulator evaluation 2/20/98 39042 245.00 Whessoe Varic Regulator Repair 2/3/98 39023 382.66 Kai Electric Hook up electric actuator in Gas Room 4/30/98 None 117.60 Daily Interlake Public Hearing 5/18/98 None 159.60 Daily Interlake Advertise 6/22/98 None 10,355.69 M & M Coating Specifications; Bid book 6/22/98 None 893.28 M & M Coating Specifications; Bid book $ 27,533.33 TOTAL SPENT $ 66,485.84 1997 WWTP... FISCAL YEAR 1997 Prepared: 8/6/97 Amy Robertson Wages/fica/medt/wc/unemp. $ 195,131.35 Finance Director Overtime $ 14,510.39 Health Ins. $ 28,328.71 PERD $ 13,082.63 Office Supplies $ 488.85 Small office equip $ 200.40 Computer supplies — $ 249.98 Safety equip $ 1,158.40 Lab supplies $ 3,854.46 Janitorial Supplies $ 10.75 Alum $ 4,874.11 Chemicals $ 15,892.29 Other supplies $ 3,169.49 Gas & Oil $ 5,531.63 Consumable tools $ 5,300.86 Postage & freight $ 458.28 Licenses & fees $ 4,539.00 Dues $ 235.00 Electricity $ 164,716.20 Water $ 1,686.60 Natural Gas $ 26,663.19 Telephone $ 3,096.35 Lab Service $ 3,760.64 Auditing $ 1,666.62 Contract Serv-Glacier Gold $ 101,754.42 Consultants -NW automation $ 3,168.30 Training materials $ 316.75 Equip maint $ 49,536.45 Building maint. $ 1,611.58 Radio $ 89.00 School & Travel $ 1,609.79 Medical services $ 142.00 Prop & Liab. Ins. $ 24,591.94 Central Garage $ 5,000.00 Admin. Transfer $ 76,162.00 Data $ 4,477.81 Total Operating Expenses $ 767,066.22 x 0.2145 $ 164,564.46 $ 0.98 per thousand gallons Replacement $ 300,000.00 x 0.2145 $ 64,361.25 $ 0.38 per thousand gallons Annual cost to Evergreen Debt service / Evergreen 22 $ Evergreen Flows Total Kalispell Flows 124, 824.26 annual 168.092,700 21.45% 783,512,000 $ 228,925.71 $ 1.36 per thousand gallons $ 10,402.02 per month fy97evgr.xls