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E/17. Evergreen Sewer Rate ApprovalC. ji City of Kalispell Post Office Box 1997 - Kalispell, Montana 59903-1997 -Telephone (406)758-7700 Fax(406)758-7758 REPORT TO: Mayor Boharski and City Council Members FROM: Amy Robertson, Finance Director Chris Kukulski, City Manager SUBJECT: Evergreen Sewer Rate MEETING DATE: August 6, 2001 BACKGROUND: Included in the packet are documents compiled by the Finance Office analyzing the charges to be levied by the City on the Flathead County Water & Sewer District 41 - Evergreen for treatment of sewage by the City's wastewater treatment plant. The charge is made pursuant to an Interlocal Agreement between the City and the District dated July 25, 1990 and a subsequent Addendum, dated June 24, 1996. Sewer rate adjustments for flows contributed by the District are adjusted yearly retroactive to July 1 st of the calendar year. Documentation for the rate is attached. The rate for M&O and replacement is $1.59 per thousand gallons, $.02 less than last year. The debt service amount is $10,089.07 per month an increase of $11.91 per month based on actual debt service schedules. RECOMMENDATION: A motion to approve the rate by the Council. FISCAL EFFECTS: Evergreen Sewer District is our largest customer generating $193,791.02 toward maintenance & operations, $70,074.84 for replacement and $121,068.84 toward debt service for a total of $ 384,934.70. ALTERNATIVES: As suggested by Council. Amy Ff Robertson Finance Director Report compiled: August 1, 2001 �A, Chris A. Kukulski City Manager Attachments: 5 pages- including the current rate calculation and the prior year, flows spreadsheet, and schedule of Evergreens cash equity in the replacement fund and explanatory memo. City of Kalispell Post Office Box 1997 - Kalispell, Montana 59903-1997 - Telephone (406)758-7700 Fax(406)758-7758 DATE: August 1, 2001 TO: Chris Kukulski, City Manager Mayor Boharski & City Council Members FROM: Amy Robertson, Finance Director jW RE: Evergreen Sewer Rate for Fiscal Year 2002 Please find attached several sheets of information. This compilation is for the Wastewater Treatment Plant operations only and does not include the billing costs, bad debt expense, depreciation or sanitary sewer expenses. The first sheet is a compilation of the expenses of the WWTP for the fiscal year 2001. Our operating expenses have increased by 5.7% from the prior year. FY2000 expenses are included for comparison purposes only. Evergreen Sewer District's FY2002 rate is based on our operational expenses for FY2001 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. Evergreen's usage is only slightly up 2.8% while the total plant usage is up 5.5%. As a result, Evergreen's share of the total flows has decreased from 23.3137% to 22.7220%. This is not a percent of capacity only a percent of flows treated at the plant. The percent of usage (22.72%) 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 $1.59 per thousand and is the new rate for FY2002. The district pays 22% of the debt service costs regardless of the usage. The total Evergreen rate is down $ .02 per thousand from last year. 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. The only funds used from the replacement account were for the head -works grit removal pump - $11,232. The account earned $130,872 in interest. There were no additions or deletions to the Equipment Replacement Schedule. 2001 WWTP... FISCAL YEAR 2001 Prepared: 8/2/01 City Finance Office Wages/fica/medt/wc/unemp. $ 216,186.00 Overtime $ 11,332.00 Health Ins. $ 29,761.00 pERD $ 14,165.00 Office Supplies $ 539.00 Small office equip $ 1,475.00 Computer supplies $ 1,199.00 Computer Equip $ 1,516.00 Safety equip $ 2,156.00 Lab supplies $ 3,437.00 Janitorial Supplies $ 529.00 Alum S 2,493.00 Chemicals $ 11,244.00 Other supplies $ 4,055.00 Gas & Oil $ 6,608.00 Consumable tools $ 3,039.00 Postage & freight $ 470.00 Memberships & dues $ 469.00 Licenses & fees S 3,856.00 Electricity $ 146,574.00 Water $ 2,120.00 Natural Gas $ 36,858.00 phone lease/charges/pagers/alarms $ 3,227.00 Lab Services $ 3,147.00 Auditing $ 1,800.00 Contract Serv-Glacier Gold $ 102,966.00 Contract Serv-Gravity Thickener $ 5,656.00 Maint. & Repair $ 5,317.00 Equipment Maintenance $ 106,140.00 Radio maint. $ 1,124.00 Building maint. $ 3,500.00 School & Training $ 5,937.00 Medical services/drug testing $ 197.00 Property & Liability Ins. $ 24,102.00 Central Garage $ 4,000.00 Admin. Transfer $ 80,411.00 Data Processing $ 5,273.00 Total Operating Expenses $ 852,878.00 x 0.227220 S 193,791,02 $ 1.16 per thousand gallons Replacement $ 3087400.73 x 0.227220 $ 70,074.84 $ 0.42 per thousand gallons Annual cost to Evergreen $ 263,8 55686 $ 1.59 per thousand gallons Debt service / Evergreen 22% $ 121,068.86 annual $ 10,089.07 per month Evergreen Flows 166,355,804 22.7220% Total Kalispell Flows 732,135,100 2000 WWTP... FISCAL YEAR 2000 Wages/fica/medt/wc/unemp $ Overtime $ Health Ins. $ PERD S Office Supplies $ Computer supplies $ Computer Equip $ Safety equip $ Lab supplies $ Janitorial Supplies . $ Alum S Chemicals $ Other supplies $ GAS & OIL $ Consumable tools $ Postage & freight $ Memberships & dues $ Licenses & fees $ Electricity $ Water $ Natural Gas $ phone lease/charges/pagers/ $ Lab Services $ Auditing $ Contract Serv-Glacier Gold $ Maint. & Repair $ Consultants -NW automatio $ Grounds maint. $ Building maint. $ School & Training $ Medical services/drug testin $ Property & Liability Ins. $ Central Garage $ Admin. Transfer $ Data Processing $ Total Operating Expenses $ 212,515.00 13,243.00 28,252.00 13,773.00 496.00 733.00 380.00 1,073.00 3,703.00 58.00 2,044.00 10,888.00 3,048.00 5,988.00 1,519.00 513.00 600.00 3,605.00 147,702.00 2,476.00 30,655.00 3,033.00 3,949.00 1,800.00 94,295.00 80,736.00 1,047.00 4,662.00 6,628.00 3,992.00 367.00 27,524.00 4,000.00 87,450.00 4,425.00 807,072.00 Replacement $ 308,400.73 Annual cost to Evergreen Debt service / Evergreen 22 $ Prepared: 8/2/00 City Finance Office x 0.233137 $188,158.47 $ z 0.233137 S 71,899.67 $ 120,925.86 annual Evergreen Flows 161,776,200 23.3137% Total Kalispell Flows 693,910,000 1.16 per thousand gallons 0.44 per thousand gallons 5260,058.13 $ 1.61 per thousand gallons $ 10,077.16 per month Date 06/30/2000 08/01/2000 09/01 /2000 10/02/2000 11 /01 /2000 12/01/2000 01/02/2001 02/01/2001 03/01 /2001 04/02/2001 05/01/2001 06/01/2001 07/02/2001 KALISPELL WASTEWATER TREATMENT PLANT EVERGREEN Outflow Meter Reading at the Evergreen Main Lift Station 12,929,800 25,857,900 38,040,300 50,232,300 63,589,200 75,798,300 87,233,300 100,232,100 111,967,600 124,474,500 137,070,000 Evergreen's Usage forthe Preceedinq Period 13,949,050 14,900,850 13,365,704 12,928,100 12,182,400 12,192,000 13,356,900 12,209,100 11,435,000 12,998,800 11, 735, 500 12,506,900 12,595,500 166,355,804 Evergreen's Annual % of total flows = 22.72% * New meter installed 3/7 R 3/8/2001. 3/1 to 3/9 old meter 3/9 to 4/2 new meter FLOW DATA FY01 Average Daily Use for the Influent Meter Reading Preceedinq Period 481,002 465,652 431.152 417,035 406,080 406,400 417,403 406,970 408,393 406,213 404,672 403,448 406,306 at the WWTP (gal) 4,930,079,000 4,998,758,000 5,057,210,000 5,110,685, 000 5,162,355, 000 5,209,012,000 5,261,418,000 5,309,615,000 5,354,949,000 55,603,800 135,657,800 211,907,400 294, 041,100 5,368,173,000 3/9 reading 5,354,949,000 3/1 reading 13,224,000 55,603,800 4/2 reading 0 3/9 reading 55,603,800 13,224,000 + 55,603,800 = 68,827,800 WWTP Influent (gal) 68,679,000 58,452,000 53,475,000 51,670,000 46,657,000 52,406,000 48,197, 000 45,334,000 68,827,800 80,054,000 76,249,600 82,133,700 732,135,100 WWTP EQUIPMENT REPLACEMENT ACCOUNT -CITY & EVERGREEN FUNDS Cash YEAREND %FLOWS EVERGREEN's DATE ADDITIONS (SPENT) BALANCE EQUITY 12/31/94 $150,000.00 $150,000.00 8.86766% $26,085.00 12/31/95 $300,000.00 $450,000.00 16.84724% $64,350.00 6/30/96 $150,000.00 ($91,113.77) $508:886.23 17.39000% $14,103.25 6/30/97 $333,387.13 ($5,190.98) $837,082.38 21.45% $70,398.07 6/30/98 $354,574.38 $ (66,485.84) $1,125,170.92 23.95% $68,997.21 6/30/99 $370,106.34 S (405,397.00) SL089,880.26 24.66% ($8,702.68) 6130/00 $377,442.66 $ (19,802.49) $1.447,520.43 23.31% $83,365.92 6/30/01 $439,273.83 $ (11,232.36) $1,875,561.90 22.72% $97,251.02 subtotal $415,847.80 Evergreen's Total Equity as of 6/30/01 $415.847.80 Additions include: $ 308,401.00 from operating revenue $ 130,872.83 interest earnings $ 439,273.83 Funds Spent: Headworks/Grit removal pump Total $ 11,232.36 $ 11,232.36 2001 WWTP... FISCAL YEAR 2001 Wages/fica/medt/wc/unemp. $ 216,186.00 Overtime $ 11,332.00 Health Ins. $ 29,761.00 PERD $ 14,165.00 Office Supplies $ 539.00 Small office equip $ 1,475.00 Computer supplies $ 1,199.00 Computer Equip S 1,516.00 Safety equip $ 2,156.00 Lab supplies $ 3,437.00 Janitorial Supplies $ 529.00 Alum $ 27493.00 Chemicals $ 11,244.00 Other supplies $ 4,055.00 Gas & Oil $ 6,608.00 Consumable tools $ 3,039.00 Postage & freight $ 470.00 Memberships & dues $ 469.00 Licenses & fees $ 3,856.00 Electricity $ 146,574.00 Water $ 2,120.00 Natural Gas $ 36,858.00 phone lease/charges/pagers/alarms $ 3,227.00 Lab Services $ 3,147.00 Auditing $ 1,800.00 Contract Serv-Glacier Gold $ 102,966.00 Contract Serv-Gravity Thickener $ 5,656.00 Maint. & Repair $ 5,317.00 Equipment Maintenance $ 106,140.00 Radio maint. $ 1,124.00 Building maint. $ 3,500.00 School & Training $ 5,937.00 Medical services/drug testing $ 197.00 Property & Liability Ins. $ 24,102.00 Central Garage $ 4,000.00 Admin. Transfer $ 80,411.00 Data Processing $ 5,273.00 Total Operating Expenses $ 852,878.00 x Replacement S 308,400.73 x Annual cost to Evergreen Debt service / Evergreen 22% $ 121,068.86 annual Evergreen Flows 166.355,804 Total Kalispell Flows 732,135,100 Prepared: 8/2/01 City Finance Office 0.227220 $ 193,791.02 $ 1.16 per thousand gallons 0.227220 $ 70,074.84 $ 0.42 per thousand gallons 22.7220% $ 263,855.86 $ 1.59 per thousand gallons $ 10,089.07 per month 011111 W WTP...FISCAL YEAR 2000 Wages/fica/medt/wc/unemp $ 212,515.00 Overtime $ 13,243.00 Health Ins. $ 28,252.00 PERD $ 13,773.00 Office Supplies $ 496.00 Computer supplies $ 733.00 Computer Equip $ 380.00 Safety equip $ 1,073.00 Lab supplies $ 3,703.00 Janitorial Supplies $ 58.00 Alum $ 2,044.00 Chemicals $ 10,888.00 Other supplies $ 3,048.00 GAS & OIL $ 5,988.00 Consumable tools $ 1,519.00 Postage & freight $ 513.00 Memberships & dues $ 600.00 Licenses & fees $ 3,605.00 Electricity S 147,702.00 Water S 2,476.00 Natural Gas $ 30,655.00 phone lease/charges/pagers/ $ . 3,033.00 Lab Services $ 3,849.00 Auditing $ 1,800.00 Contract Serv-Glacier Gold S 94,295.00 Maint. & Repair $ 80,736.00 Consultants -NW automatio $ 1,047.00 Grounds maint. $ 4,662.00 Building maint. $ 6,628.00 School & Training $ 3,992.00 Medical services/drug testin $ 367.00 Property & Liability Ins. $ 27,524.00 Central Garage $ 4,000.00 Admin. Transfer $ 87,450.00 Data Processing $ 4,425.00 Total Operating Expenses S 807,072.00 Replacement $ 308,400.73 Annual cost to Evergreen Debt service / Evergreen 22 $ Evergreen Flows Total Kalispell Flows Prepared: 8/2/00 City Finance Office x 0.233137 $188,159.47 $ 1.16 per thousand gallons z 0.233137 S 71,899.67 $ 0.44 per thousand gallons 120,925.86 annual 161.776.200 693,910,000 23.3137% $260,058.13 $ 1.61 per thousand gallons $ 10,077.16 per month