Utility Rate Study Workshop December 2, 2013
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- Clemence Scott
- 5 years ago
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1 Utility Rate Study Workshop December 2,
2 WORKSHOP OVERVIEW Review of Current Sewer Utility Rates Review the Findings of the FCS Utility Rate Study Introduction to the proposed AMERESCO Energy and Efficiency Project for TMWRF Review the Results of Current Utility Cash Flow Model for Fiscal Years Presentation of Proposed Sewer Utility User Rate Increases (Scenarios) 2
3 CURRENT SEWER UTILITY RATES In 2008, the Sparks City Council approved an annual Sewer Utility User Fee Rate Increase of 5% and approved the River Flood Fee. The Sewer Utility User Fee Rate increase ended on January 1, The current Sewer Utility Fee for a Residential Customer is: Sewer Fee $/Month = $15.85 Storm Fee $/Month= $8.32 Flood Fee $/Month= $5.41 Total Customer Bill/Month= $
4 SEWER USER UTILITY RATES IN THE TRUCKEE MEADOWS (RESIDENTIAL) $60.00 $50.00 UTILITY FEE $/MONTH $40.00 $30.00 $ Sparks $29.58 $29.58 $29.58 $29.58 $29.58 $29.58 Reno $37.16 $40.13 $43.35 $44.22 $45.10 $46.00 Washoe County $47.33 $48.13 $48.95 $49.78 $50.63 $
5 FINDINGS FROM THE FCS UTILITY RATE STUDY/REVIEW SANITARY SEWER User Rates Need To Be Adjusted To Fund Future Expenses Restricted Cash Balance Negative in Fiscal Year 2017 Recommended Increase to User Rates = 8.25% Annually Connection Fees No Adjustments are recommended for FY14-FY18 Since 2012, Connection Fees have Indexed Annually per Engineering News Record Construction Cost Index Per SMC Transfers To Effluent Continue through FY18 Loss of D Andrea revenues (User Fees and Capital Financing) 5
6 FINDINGS FROM THE FCS UTILITY RATE STUDY/REVIEW USER RATES STORM DRAIN No Adjustments are Recommended for FY14-FY18 Revenues from User Rates are in line with expenses through FY18 Connection Fees No Adjustments Are Recommended For FY14-FY18 Since 2012, Connection Fees have Indexed Annually per Engineering News Record Construction Cost Index Per SMC
7 AMERESCO PROJECT The AMERESCO Project is a performance contract for Operational Savings at TMWRF through: Energy production Nutrient Recovery System Efficiency Upgrades 7
8 AMERESCO Energy production Solar Photovoltaic Installation (198 kw) Bio Gas Cogeneration (850 kw) Total Construction Costs -$5,864,629 Projected Annual Savings = $235,719 8
9 AMERESCO Nutrient Recovery Centrate Nutrient Recovery (Ostara) Reduction in Chemical Costs (Alum and Methanol) Reduction in Landfill Disposal Costs (2,500 Tons/year) Production of approximately 560 Tons of Fertilizer per year Total Construction Costs -$6,619,715 Projected Annual Savings = $675,985 9
10 AMERESCO System Efficiency Upgrades Dewatering System Upgrade Reduction in Landfill Disposal Costs (12,000 Tons/year) Energy Savings of 134 kw per year Lighting System Upgrades (1,588 fixtures) Energy Savings of 199 KW Per Year Reduced Facility Maintenance Costs Total Construction Costs -$6,495,375 Projected Annual Savings = $231,388 10
11 AMERESCO Other Upgrades to be Completed with Ameresco Contract: Dewatering Rehabilitation $3,005,202 Digester Dome Rehabilitation $2,933,343 These upgrades are needed in order complete the Dewatering and CentrateNutrient Recovery Efficiency Upgrades and do not yield an annual savings. These costs have been previously included in the Capital Improvements Plan for TMWRF. Upon approval of the AMERESCO Project, these cost will be moved from the TMWRF CIP to the AMERESCO contract. 11
12 AMERESCO SUMMARY Total Project Costs = $24,968,889 Sparks Share=$8,049,267 Projected Annual Savings = $1,143,092 These Saving are Guaranteed by AMERESCO over the life of the contract (15 years) Simple Payback Method=21.8 years 12
13 Sewer Enterprise Fund Cash Flow Model FY 14 Through FY18 With Ameresco Project (Base Case No Rate Increase) FY13 Actuals (Unaudited) FY14 FY15 FY16 FY17 FY18 Beginning Cash, Total 23,734,776 20,962,351 12,114,910 2,024,575 (2,475,680) (7,233,720) Revenues Operating User Fees 10,583,783 10,583,783 10,583,783 10,583,783 10,583,783 10,583,783 Other Operating (Sun Valley Agreement,Misc) 1,601,264 1,793,701 1,688,142 1,732,395 1,777,974 1,824,922 Capital -Connection Charges 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 Capital-Sun Valley 1,108,200 1,743,857 2,128,422 1,123,754 1,200,159 1,210,621 Total Revenue 14,870,227 15,698,321 15,977,327 15,016,912 15,138,896 15,196,306 Expenses Operating -Sparks Sewer 3,629,680 3,752,882 4,278,352 4,278,352 4,278,352 4,278,352 Operating -TMWRF 7,139,093 6,835,039 5,911,200 6,092,816 6,279,881 6,472,558 CIP - Sparks Sewer 515,032 1,937,895 1,557,895 1,477,895 1,677,895 1,597, % CIP-TMWRF 2,165,710 4,103,522 4,689,022 1,992,616 2,942,832 2,886, % Debt Service-Sewer 3,825,597 3,822,450 3,822,451 3,822,451 3,637,140 3,451,832 Tranfersto Effluent 367,540 1,210,424 1,230,142 1,265,920 1,080, ,888 Ameresco CIP Project - 2,883,550 4,578, , Total Expenses 17,642,652 24,545,762 26,067,662 19,517,167 19,896,936 19,490,130 Net Changes in Cash (2,772,425) (8,847,441) (10,090,335) (4,500,255) (4,758,040) (4,293,824) Ending Cash, Total 20,962,351 12,114,910 2,024,575 (2,475,680) (7,233,720) (11,527,544) Less: Restricted Cash Days of Operating Exp's (2,399,075) (2,368,828) (2,303,343) (2,333,198) (2,333,486) (2,334,697) Unrestricted Ending Cash 18,563,276 9,746,082 (278,768) (4,808,878) (9,567,206) (13,862,241) Sewer Fee $/Month $15.85 $15.85 $15.85 $15.85 $15.85 $15.85 Storm Fee $/Month $8.32 $8.32 $8.32 $8.32 $8.32 $8.32 Flood Fee $/Month $5.41 $5.41 $5.41 $5.41 $5.41 $5.41 Total Customer Bill $29.58 $29.58 $29.58 $29.58 $29.58 $29.58 Year over Year Increase $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 % Increase (2013 Basis) $ % 0.0% 0.0% 0.0% 0.0% 13
14 Sewer Enterprise Fund Cash Flow Model FY 14 Through FY18 Without Ameresco Project (Base Case No Rate Increase) FY13 Actuals (Unaudited) FY14 FY15 FY16 FY17 FY18 Beginning Cash, Total 23,734,776 20,962,351 13,778,167 7,889,992 3,600,414 (1,157,626) Revenues Operating User Fees 10,583,783 10,583,783 10,583,783 10,583,783 10,583,783 10,583,783 Other Operating (Sun Valley Agreement,Misc) 1,601,264 1,793,701 1,688,142 1,732,395 1,777,974 1,824,922 Capital -Connection Charges 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 Capital-Sun Valley 1,108,200 1,743,857 2,128,422 1,123,754 1,200,159 1,210,621 Total Revenue 14,870,227 15,698,321 15,977,327 15,016,912 15,138,896 15,196,306 Expenses Operating -Sparks Sewer 3,629,680 3,752,882 4,278,352 4,278,352 4,278,352 4,278,352 Operating -TMWRF 7,139,093 6,835,039 5,911,200 6,092,816 6,279,881 6,472,558 CIP - Sparks Sewer 515,032 1,937,895 1,557,895 1,477,895 1,677,895 1,597, % CIP-TMWRF 2,165,710 5,323,815 5,065,462 2,369,056 2,942,832 2,886, % Debt Service-Sewer 3,825,597 3,822,450 3,822,451 3,822,451 3,637,140 3,451,832 Tranfersto Effluent 367,540 1,210,424 1,230,142 1,265,920 1,080, ,888 AmerescoCIP Project Total Expenses 17,642,652 22,882,505 21,865,502 19,306,490 19,896,936 19,490,130 Net Changes in Cash (2,772,425) (7,184,184) (5,888,175) (4,289,578) (4,758,040) (4,293,824) Ending Cash, Total 20,962,351 13,778,167 7,889,992 3,600,414 (1,157,626) (5,451,450) Less: Restricted Cash Days of Operating Exp's (2,399,075) (2,368,828) (2,303,343) (2,333,198) (2,333,486) (2,334,697) Unrestricted Ending Cash 18,563,276 11,409,339 5,586,649 1,267,216 (3,491,112) (7,786,147) Sewer Fee $/Month $15.85 $15.85 $15.85 $15.85 $15.85 $15.85 Storm Fee $/Month $8.32 $8.32 $8.32 $8.32 $8.32 $8.32 Flood Fee $/Month $5.41 $5.41 $5.41 $5.41 $5.41 $5.41 Total Customer Bill $29.58 $29.58 $29.58 $29.58 $29.58 $29.58 Year over Year Increase $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 % Increase (2013 Basis) $ % 0.0% 0.0% 0.0% 0.0% 14
15 Scenario: With Ameresco Sewer User Rate Increase =0 FY13 Actuals (Unaudited) FY14 FY15 FY16 FY17 FY18 Beginning Cash, Total 23,734,776 20,962,351 15,523,198 8,867,900 6,398,480 4,286,382 Revenues Operating User Fees 10,583,783 10,583,783 10,583,783 10,583,783 10,583,783 10,583,783 Other Operating (Sun Valley Agreement,Misc) 1,601,264 1,793,701 1,688,142 1,732,395 1,777,974 1,824,922 Capital -Connection Charges 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 Capital-Sun Valley 1,108,200 1,743,857 2,128,422 1,123,754 1,200,159 1,210,621 Total Revenue 14,870,227 15,698,321 15,977,327 15,016,912 15,138,896 15,196,306 Expenses Operating -Sparks Sewer 3,629,680 3,752,882 4,278,352 4,278,352 4,278,352 4,278,352 Operating TMWRF 7,139,093 6,835,039 5,911,200 6,092,816 6,279,881 6,472,558 CIP -Sparks Sewer 515, , , , , ,369 30% CIP-TMWRF 2,165,710 2,051,761 2,344, ,308 1,471,416 1,443,303 50% Debt Service-Sewer 3,825,597 3,822,450 3,822,451 3,822,451 3,637,140 3,451,832 Tranfersto Effluent 367,540 1,210,424 1,230,142 1,265,920 1,080, ,888 Ameresco CIP Project - 2,883,550 4,578, , Total Expenses 17,642,652 21,137,475 22,632,625 17,486,333 17,250,994 16,928,301 Net Changes in Cash (2,772,425) (5,439,154) (6,655,298) (2,469,421) (2,112,098) (1,731,995) Ending Cash, Total 20,962,351 15,523,198 8,867,900 6,398,480 4,286,382 2,554,387 Less: Restricted Cash Days of Operating Exp's (2,399,075) (2,368,828) (2,303,343) (2,333,198) (2,333,486) (2,334,697) Unrestricted Ending Cash 18,563,276 13,154,369 6,564,557 4,065,282 1,952, ,690 Sewer Fee $/Month $15.85 $15.85 $15.85 $15.85 $15.85 $15.85 Storm Fee $/Month $8.32 $8.32 $8.32 $8.32 $8.32 $8.32 Flood Fee $/Month $5.41 $5.41 $5.41 $5.41 $5.41 $5.41 Total Customer Bill $29.58 $29.58 $29.58 $29.58 $29.58 $29.58 Year over Year Increase $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 % Increase (2013 Basis) $ % 0.0% 0.0% 0.0% 0.0% 15
16 Scenario: With Ameresco Sewer User Rate Increase =15% FY13 Actuals (Unaudited) FY14 FY15 FY16 FY17 FY18 Beginning Cash, Total 23,734,776 20,962,351 12,114,910 3,612,142 2,525,157 3,279,945 Revenues Operating User Fees 10,583,783 10,583,783 12,171,350 13,997,053 16,096,611 18,511,103 Other Operating (Sun Valley Agreement,Misc) 1,601,264 1,793,701 1,688,142 1,732,395 1,777,974 1,824,922 Capital -Connection Charges 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 Capital-Sun Valley 1,108,200 1,743,857 2,128,422 1,123,754 1,200,159 1,210,621 Total Revenue 14,870,227 15,698,321 17,564,894 18,430,182 20,651,724 23,123,626 Expenses Operating -Sparks Sewer 3,629,680 3,752,882 4,278,352 4,278,352 4,278,352 4,278,352 Operating TMWRF 7,139,093 6,835,039 5,911,200 6,092,816 6,279,881 6,472,558 CIP - Sparks Sewer 515,032 1,937,895 1,557,895 1,477,895 1,677,895 1,597, % CIP-TMWRF 2,165,710 4,103,522 4,689,022 1,992,616 2,942,832 2,886, % Debt Service-Sewer 3,825,597 3,822,450 3,822,451 3,822,451 3,637,140 3,451,832 Tranfersto Effluent 367,540 1,210,424 1,230,142 1,265,920 1,080, ,888 Ameresco CIP Project - 2,883, ,578, , Total Expenses 17,642,652 24,545,762 26,067,662 19,517,167 19,896,936 19,490,130 Net Changes in Cash (2,772,425) (8,847,441) (8,502,768) (1,086,985) 754,788 3,633,496 Ending Cash, Total 20,962,351 12,114,910 3,612,142 2,525,157 3,279,945 6,913,441 Less: Restricted Cash Days of Operating Exp's (2,399,075) (2,368,828) (2,303,343) (2,333,198) (2,333,486) (2,334,697) Unrestricted Ending Cash 18,563,276 9,746,082 1,308, , ,459 4,578,744 Sewer Fee $/Month $15.85 $15.85 $18.23 $20.96 $24.11 $27.72 Storm Fee $/Month $8.32 $8.32 $8.32 $8.32 $8.32 $8.32 Flood Fee $/Month $5.41 $5.41 $5.41 $5.41 $5.41 $5.41 Total Customer Bill $29.58 $29.58 $31.96 $34.69 $37.84 $41.45 Year over Year Increase $ $0.00 $0.00 $2.38 $2.73 $3.14 $ % Increase (2013 Basis) $ % 8.0% 9.2% 10.6% 12.2%
17 Scenario: With Ameresco Sewer User Rate Increase =8.25% FY13 Actuals (Unaudited) FY14 FY15 FY16 FY17 FY18 Beginning Cash, Total 23,734,776 20,962,351 13,277,647 4,995,211 3,200,053 2,290,287 Revenues Operating User Fees 10,583,783 10,583,783 11,456,945 12,402,143 13,425,320 14,532,909 Other Operating (Sun Valley Agreement,Misc) 1,601,264 1,793,701 1,688,142 1,732,395 1,777,974 1,824,922 Capital -Connection Charges 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 Capital-Sun Valley 1,108,200 1,743,857 2,128,422 1,123,754 1,200,159 1,210,621 Total Revenue 14,870,227 15,698,321 16,850,489 16,835,272 17,980,433 19,145,432 Expenses Operating -Sparks Sewer 3,629,680 3,752,882 4,278,352 4,278,352 4,278,352 4,278,352 Operating -TMWRF 7,139,093 6,835,039 5,911,200 6,092,816 6,279,881 6,472,558 CIP - Sparks Sewer 515, , , , , ,158 40% CIP-TMWRF 2,165,710 4,103,522 4,689,022 1,992,616 2,942,832 2,886, % Debt Service-Sewer 3,825,597 3,822,450 3,822,451 3,822,451 3,637,140 3,451,832 Tranfers to Effluent 367,540 1,210,424 1,230,142 1,265,920 1,080, ,888 Ameresco CIP Project - 2,883,550 4,578, , Total Expenses 17,642,652 23,383,025 25,132,925 18,630,430 18,890,199 18,531,393 Net Changes in Cash (2,772,425) (7,684,704) (8,282,436) (1,795,158) (909,766) 614,039 Ending Cash, Total 20,962,351 13,277,647 4,995,211 3,200,053 2,290,287 2,904,326 Less: Restricted Cash Days of Operating Exp's (2,399,075) (2,368,828) (2,303,343) (2,333,198) (2,333,486) (2,334,697) Unrestricted Ending Cash 18,563,276 10,908,819 2,691, ,856 (43,199) 569,628 Sewer Fee $/Month $15.85 $15.85 $17.16 $18.57 $20.11 $21.76 Storm Fee $/Month $8.32 $8.32 $8.32 $8.32 $8.32 $8.32 Flood Fee $/Month $5.41 $5.41 $5.41 $5.41 $5.41 $5.41 Total Customer Bill $29.58 $29.58 $30.89 $32.30 $33.84 $35.49 Year over Year Increase $ $0.00 $0.00 $1.31 $1.42 $1.53 $1.66 % Increase (2013 Basis) $ % 4.4% 4.8% 5.2% 5.6% 17
18 Scenario: With Ameresco Sewer User Rate Increase =5% FY13 Actuals (Unaudited) FY14 FY15 FY16 FY17 FY18 Beginning Cash, Total 23,734,776 20,962,351 14,292,141 6,759,326 4,776,958 3,450,280 Revenues Operating User Fees 10,583,783 10,583,783 11,112,972 11,668,621 12,252,052 12,864,654 Other Operating (Sun Valley Agreement,Misc) 1,601,264 1,793,701 1,688,142 1,732,395 1,777,974 1,824,922 Capital -Connection Charges 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 Capital-Sun Valley 1,108,200 1,743,857 2,128,422 1,123,754 1,200,159 1,210,621 Total Revenue 14,870,227 15,698,321 16,506,516 16,101,750 16,807,165 17,477,177 Expenses Operating -Sparks Sewer 3,629,680 3,752,882 4,278,352 4,278,352 4,278,352 4,278,352 Operating TMWRF 7,139,093 6,835,039 5,911,200 6,092,816 6,279,881 6,472,558 CIP - Sparks Sewer 515, , , , , ,369 30% CIP-TMWRF 2,165,710 3,282,818 3,751,218 1,594,093 2,354,266 2,309,284 80% Debt Service-Sewer 3,825,597 3,822,450 3,822,451 3,822,451 3,637,140 3,451,832 Tranfersto Effluent 367,540 1,210,424 1,230,142 1,265,920 1,080, ,888 Ameresco CIP Project - 2,883,550 4,578, , Total Expenses 17,642,652 22,368,531 24,039,331 18,084,117 18,133,843 17,794,283 Net Changes in Cash (2,772,425) (6,670,210) (7,532,815) (1,982,368) (1,326,678) (317,105) Ending Cash, Total 20,962,351 14,292,141 6,759,326 4,776,958 3,450,280 3,133,175 Less: Restricted Cash Days of Operating Exp's (2,399,075) (2,368,828) (2,303,343) (2,333,198) (2,333,486) (2,334,697) Unrestricted Ending Cash 18,563,276 11,923,313 4,455,983 2,443,761 1,116, ,478 Sewer Fee $/Month $15.85 $15.85 $16.64 $17.47 $18.35 $19.27 Storm Fee $/Month $8.32 $8.32 $8.32 $8.32 $8.32 $8.32 Flood Fee $/Month $5.41 $5.41 $5.41 $5.41 $5.41 $5.41 Total Customer Bill $29.58 $29.58 $30.37 $31.20 $32.08 $33.00 Year over Year Increase $ $0.00 $0.00 $0.79 $0.83 $0.87 $0.92 % Increase (2013 Basis) $ % 2.7% 2.8% 3.0% 3.1% 18
19 Scenario: Without Ameresco Sewer User Rate Increase =0 FY13 Actuals (Unaudited) FY14 FY15 FY16 FY17 FY18 Beginning Cash, Total 23,734,776 20,962,351 15,933,266 11,895,437 8,995,743 5,853,655 Revenues Operating User Fees 10,583,783 10,583,783 10,583,783 10,583,783 10,583,783 10,583,783 Other Operating (Sun Valley Agreement,Misc) 1,601,264 1,793,701 1,688,142 1,732,395 1,777,974 1,824,922 Capital -Connection Charges 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 Capital-Sun Valley 1,108,200 1,743,857 2,128,422 1,123,754 1,200,159 1,210,621 Total Revenue 14,870,227 15,698,321 15,977,327 15,016,912 15,138,896 15,196,306 Expenses Operating -Sparks Sewer 3,629,680 3,752,882 4,278,352 4,278,352 4,278,352 4,278,352 Operating TMWRF 7,139,093 6,835,039 5,911,200 6,092,816 6,279,881 6,472,558 CIP - Sparks Sewer 515, , , , , ,369 30% CIP-TMWRF 2,165,710 4,525,243 4,305,643 2,013,698 2,501,407 2,453,614 85% Debt Service-Sewer 3,825,597 3,822,450 3,822,451 3,822,451 3,637,140 3,451,832 Tranfersto Effluent 367,540 1,210,424 1,230,142 1,265,920 1,080, ,888 AmerescoCIP Project Total Expenses 17,642,652 20,727,406 20,015,156 17,916,605 18,280,985 17,938,613 Net Changes in Cash (2,772,425) (5,029,085) (4,037,829) (2,899,693) (3,142,089) (2,742,307) Ending Cash, Total 20,962,351 15,933,266 11,895,437 8,995,743 5,853,655 3,111,348 Less: Restricted Cash Days of Operating Exp's (2,399,075) (2,368,828) (2,303,343) (2,333,198) (2,333,486) (2,334,697) Unrestricted Ending Cash 18,563,276 13,564,438 9,592,094 6,662,546 3,520, ,651 Sewer Fee $/Month $15.85 $15.85 $15.85 $15.85 $15.85 $15.85 Storm Fee $/Month $8.32 $8.32 $8.32 $8.32 $8.32 $8.32 Flood Fee $/Month $5.41 $5.41 $5.41 $5.41 $5.41 $5.41 Total Customer Bill $29.58 $29.58 $29.58 $29.58 $29.58 $29.58 Year over Year Increase $ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 % Increase (2013 Basis) $ % 0.0% 0.0% 0.0% 0.0% 19
20 Scenario: Without Ameresco Sewer User Rate Increase =8.25% FY13 Actuals (Unaudited) FY14 FY15 FY16 FY17 FY18 Beginning Cash, Total 23,734,776 20,962,351 13,778,167 8,763,154 6,291,936 4,375,433 Revenues Operating User Fees 10,583,783 10,583,783 11,456,945 12,402,143 13,425,320 14,532,909 Other Operating (Sun Valley Agreement,Misc) 1,601,264 1,793,701 1,688,142 1,732,395 1,777,974 1,824,922 Capital -Connection Charges 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 Capital-Sun Valley 1,108,200 1,743,857 2,128,422 1,123,754 1,200,159 1,210,621 Total Revenue 14,870,227 15,698,321 16,850,489 16,835,272 17,980,433 19,145,432 Expenses Operating -Sparks Sewer 3,629,680 3,752,882 4,278,352 4,278,352 4,278,352 4,278,352 Operating TMWRF 7,139,093 6,835,039 5,911,200 6,092,816 6,279,881 6,472,558 CIP - Sparks Sewer 515,032 1,937,895 1,557,895 1,477,895 1,677,895 1,597, % CIP-TMWRF 2,165,710 5,323,815 5,065,462 2,369,056 2,942,832 2,886, % Debt Service-Sewer 3,825,597 3,822,450 3,822,451 3,822,451 3,637,140 3,451,832 Tranfersto Effluent 367,540 1,210,424 1,230,142 1,265,920 1,080, ,888 AmerescoCIP Project Total Expenses 17,642,652 22,882,505 21,865,502 19,306,490 19,896,936 19,490,130 Net Changes in Cash (2,772,425) (7,184,184) (5,015,013) (2,471,218) (1,916,503) (344,698) Ending Cash, Total 20,962,351 13,778,167 8,763,154 6,291,936 4,375,433 4,030,735 Less: Restricted Cash Days of Operating Exp's (2,399,075) (2,368,828) (2,303,343) (2,333,198) (2,333,486) (2,334,697) Unrestricted Ending Cash 18,563,276 11,409,339 6,459,811 3,958,739 2,041,947 1,696,037 Sewer Fee $/Month $15.85 $15.85 $17.16 $18.57 $20.11 $21.76 Storm Fee $/Month $8.32 $8.32 $8.32 $8.32 $8.32 $8.32 Flood Fee $/Month $5.41 $5.41 $5.41 $5.41 $5.41 $5.41 Total Customer Bill $29.58 $29.58 $30.89 $32.30 $33.84 $35.49 Year over Year Increase $ $0.00 $0.00 $1.31 $1.42 $1.53 $1.66 % Increase (2013 Basis) $ % 4.4% 4.8% 5.2% 5.6% 20
21 Scenario: Without Ameresco Sewer User Rate Increase =5% FY13 Actuals (Unaudited) FY14 FY15 FY16 FY17 FY18 Beginning Cash, Total 23,734,776 20,962,351 14,359,536 9,467,918 6,706,546 4,120,144 Revenues Operating User Fees 10,583,783 10,583,783 11,112,972 11,668,621 12,252,052 12,864,654 Other Operating (Sun Valley Agreement,Misc) 1,601,264 1,793,701 1,688,142 1,732,395 1,777,974 1,824,922 Capital -Connection Charges 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 1,576,980 Capital-Sun Valley 1,108,200 1,743,857 2,128,422 1,123,754 1,200,159 1,210,621 Total Revenue 14,870,227 15,698,321 16,506,516 16,101,750 16,807,165 17,477,177 Expenses Operating -Sparks Sewer 3,629,680 3,752,882 4,278,352 4,278,352 4,278,352 4,278,352 Operating -TMWRF 7,139,093 6,835,039 5,911,200 6,092,816 6,279,881 6,472,558 CIP - Sparks Sewer 515,032 1,356,527 1,090,527 1,034,527 1,174,527 1,118,527 70% CIP-TMWRF 2,165,710 5,323,815 5,065,462 2,369,056 2,942,832 2,886, % Debt Service-Sewer 3,825,597 3,822,450 3,822,451 3,822,451 3,637,140 3,451,832 Tranfers to Effluent 367,540 1,210,424 1,230,142 1,265,920 1,080, ,888 Ameresco CIP Project Total Expenses 17,642,652 22,301,137 21,398,134 18,863,122 19,393,568 19,010,762 Net Changes in Cash (2,772,425) (6,602,816) (4,891,617) (2,761,372) (2,586,403) (1,533,584) Ending Cash, Total 20,962,351 14,359,536 9,467,918 6,706,546 4,120,144 2,586,560 Less: Restricted Cash Days of Operating Exp's (2,399,075) (2,368,828) (2,303,343) (2,333,198) (2,333,486) (2,334,697) Unrestricted Ending Cash 18,563,276 11,990,707 7,164,575 4,373,349 1,786, ,862 Sewer Fee $/Month $15.85 $15.85 $16.64 $17.47 $18.35 $19.27 Storm Fee $/Month $8.32 $8.32 $8.32 $8.32 $8.32 $8.32 Flood Fee $/Month $5.41 $5.41 $5.41 $5.41 $5.41 $5.41 Total Customer Bill $29.58 $29.58 $30.37 $31.20 $32.08 $33.00 Year over Year Increase $ $0.00 $0.00 $0.79 $0.83 $0.87 $0.92 % Increase (2013 Basis) $ % 2.7% 2.8% 3.0% 3.1% 21
22 SUMMARY OF RATE INCREASE SCENARIOS WITH AMERESCO PROJECT No Sewer User Rate Increase: Defer 70% of Sewer Line CIP Defer 50% of TMWRF CIP 15% Sewer User Rate Increase: All CIP Fully Funded 8.25% Sewer User Rate Increase: Defer 60% of Sewer Line CIP TMWRF CIP fully Funded 5% Sewer User Rate Increase: Defer 70% of Sewer Line CIP Defer 20% of TMWRF CIP 22
23 SUMMARY OF RATE INCREASE SCENARIOS WITHOUT AMERESCO PROJECT No Sewer User Rate Increase: Defer 70% of Sewer Line CIP Defer 15% of TMWRF CIP 8.25% Sewer User Rate Increase: All CIP Fully Funded 5% User Sewer Rate Increase: Defer 30% of Sewer Line CIP TMWRF CIP Fully Funded 23
24 OPTIONS FOR FUTURE SPARKS SEWER $60.00 UTILITY USER RATES $50.00 UTILITY FEE $/MONTH $40.00 $30.00 $ Sparks 0% $29.58 $29.58 $29.58 $29.58 $29.58 $29.58 Sparks 5% $29.58 $29.58 $30.37 $31.20 $32.08 $33.00 Sparks 8.25 % $29.58 $29.58 $30.89 $32.30 $33.84 $35.49 Sparks 15% $29.58 $29.58 $31.96 $34.69 $37.84 $41.45 Reno $37.16 $40.13 $43.35 $44.22 $45.10 $46.00 Washoe County $47.33 $48.13 $48.95 $49.78 $50.63 $
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GENERAL OBLIGATION, REVENUE, FUND: Debt Service Sparks Justice Court 5 10 13,900,000 9/2004 7/2014 2.9-3.7 13,900,000 440,400 1,365,000 1,805,400 350 South Center 2 20 11,900,000 12/2004 1/2025 3.75-5.0
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FUND: Debt Service Sparks Justice Court (450545) 5 10 13,900,000 9/2004 7/2014 2.9-3.7 9,695,000 299,837 1,485,000 1,784,837 350 South Center 2 20 11,900,000 12/2004 1/2025 3.75-5.0 10,260,000 451,512
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