CITY OF DETROIT, MICHIGAN_Sewage Disposal System Revenue

Transcription

1 CITY OF DETROIT, MICHIGAN_Sewage Disposal System Revenue MICHIGAN FINANCE AUTHORITY, Local Government Loan Program Revenue Bonds, Series 2014C 1 (Detroit Water and Sewerage Department Sewage Disposal System Revenue Senior Lien Local Project Bonds), $123,220,000, Dated: September 4, 2014 MICHIGAN FINANCE AUTHORITY, Local Government Loan Program Revenue Bonds, Series 2014C 2 (AMT) (Detroit Water and Sewerage Department Sewage Disposal System Revenue Senior Lien Local Project Bonds), $27,470,000, Dated: September 4, 2014 MICHIGAN FINANCE AUTHORITY, Local Government Loan Program Revenue Bonds, Series 2014C 3 (AGM Insured) (Detroit Water and Sewerage Department Sewage Disposal System Revenue Refunding Senior Lien Local Project Bonds), $446,170,000, Dated: September 4, 2014 MICHIGAN FINANCE AUTHORITY, Local Government Loan Program Revenue Bonds, Series 2014C 5 (National Insured) (Detroit Water and Sewerage Department Sewage Disposal System Revenue Refunding Senior Lien Local Project Bonds), $95,165,000, Dated: September 4, 2014 MICHIGAN FINANCE AUTHORITY, Local Government Loan Program Revenue Bonds, Series 2014C 6 (Detroit Water and Sewerage Department Sewage Disposal System Revenue Refunding Senior Lien Local Project Bonds), $143,880,000, September 4, 2014 MICHIGAN FINANCE AUTHORITY, Local Government Loan Program Revenue Bonds, Series 2014C 7 (National Insured) (Detroit Water and Sewerage Department Sewage Disposal System Revenue Refunding Second Lien Local Project Bonds), $76,715,000, Dated: September 4, 2014 MICHIGAN FINANCE AUTHORITY, Local Government Loan Program Revenue Bonds, Series 2014C 8 (Detroit Water and Sewerage Department Sewage Disposal System Revenue Refunding Second Lien Local Project Bonds), $23,240,000, Dated: September 4, 2014 City of Detroit, Michigan Detroit Water and Sewerage Department Sewage Disposal System Revenue and Revenue Refunding Senior Lien Bonds, Series 2012A, $659,780,000 Dated: June 26, 2012 City of Detroit, Michigan Sewage Disposal System Revenue Refunding Senior Lien Bonds (Tax Exempt Floating LIBOR Notes) Series 2006(D), $370,000,000 Dated: December 14, 2006 City of Detroit, Michigan Sewage Disposal System, $135,135,000 consisting of (Senior Lien) Revenue Refunding Bonds (Fixed Rate), Series 1998 A, $67,615,000 and (Senior Lien) Revenue Refunding Bonds (Fixed Rate), Series 1998 B, $67,520,000 Dated: December 14, 2006 REMARKETING City of Detroit, Michigan Sewage Disposal System, Series 2006, consisting of Revenue Second Lien Bonds (Fixed Rate), Series 2006(A), $123,655,000 REMARKETING DATE: May 7, 2008 and Revenue Second Lien Bonds, Series 2006(B), $250,000,000 and Revenue Refunding Senior Lien Bonds, Series 2006(C), $26,560,000 Dated: August 10, 2006 City of Detroit, Michigan, Sewage Disposal System, $376,730,000, Revenue Second Lien Bonds, Series 2005(A), $273,355,000 and Revenue Refunding Second Lien Bonds, Series 2005(B), $40,215,000 and Revenue Refunding Second Lien Bonds, Series 2005(C), $63,160,000, Dated: March 17, 2005 City of Detroit, Michigan Sewage Disposal System Senior Lien Revenue Refunding Bonds, Series 2004A, $101,435,000 Dated: February 12, 2004 City of Detroit, Michigan Sewage Disposal System Senior Lien Revenue Bonds, (Modal Fixed Rate), Series 2003B, $150,000,000 REMARKETING Date: June 17, 2009 Original Date: May 22, 2003 City of Detroit, Michigan Sewage Disposal System Senior Lien Revenue and Revenue Refunding Bonds, Series 2003A, $599,380,000 Dated: May 15, 2003 City of Detroit, Michigan Sewage Disposal System Second Lien Revenue Bonds (ARCs), Series 2001(D), $92,450,000, Series 2001D 1, $20,000,000 and Series 2001D 2, $72,450,000 Dated: October 23, 2001 City of Detroit, Michigan Sewage Disposal System Senior Lien Revenue Refunding Bonds, (Modal Fixed Rate), Series 2001(C 1), $116,870,000 and (Modal Fixed Rate), Series 2001(C 1), $38,000,000 (Uninsured) Remarketing Date: June 17, 2009 and (Modal Fixed Rate) Series 2001C 2, $122,905,000 Remarketing Date: May 8, 2008 ORIGINAL Date: October 23, 2001 City of Detroit, Michigan, Sewage Disposal System Second Lien Revenue Bonds (Modal Fixed Rate), Series 2001(E), $136,150,000 REMARKETING DATE: May 7, 2008 ORIGINAL DATE: October 23, 2001 City of Detroit, Michigan, $186,925,000 Sewage Disposal System Senior Lien Revenue Bonds, Series 2001A, $76,375,000 and Sewage Disposal System Second Lien Revenue Bonds, Series 2001B, $110,550,000 Dated: September 15, 2001 City of Detroit, Michigan Sewage Disposal System Revenue Bonds, Series 1999 A, $302,995, Dated: December 20, 1999

2 THE SEWAGE DISPOSAL SYSTEM Series 2014 C1 C8, 2012A Sewage Disposal System Treated and Billed Wastewater Volumes Fiscal Year Ended June 30 Estimated Population Served Billed Volume Annual Wastewater Suburban Suburban Treated Wholesale Detroit Retail Total Fiscal Year Wholesale Detroit Retail Total (mg) (mg) (mg) (mg) ,093, ,000 2,807, , ,200 22, ,300 Series 2010, 2006D, 2006BC, 2006A, 2005ABC, 2003B, 2001C1_C1, 2001C2, 2001E, 1998AB Wholesale and Retail Population and Flows Fiscal Year Ended June 30 Annual Wastewater Fiscal Year Suburban Municipal Detroit Retail Total Treated (mg) ,093, ,000 2,807, ,900 Sereis 2004A, 2003A, 2001D1_D2, 2001AB, 1999A Sewage Disposal System Wholesale and Retail Population and Flows Fiscal Year Ended June 30 Suburban Wholesale Retail Total Fiscal Communities Year Population (000) Served Annual Flow (Mg) Population (000) Annual Flow (Mg) Population (000) Annual Flow (Mg) , , ,100 2, ,300

3 Series 2014 C1 C8, 2012A, 2010, 2006D, 2006BC, 2006A, 2005ABC, 2004A, 2003B, 2003A, 2001D1_D2, 2001C1_C1, 2001C2, 2001E, 2001AB, 1999A, 1998AB Wholesale Sewerage Treatment Contracts Fiscal Year Ended June 30 Total Billed Total Billed Flow Mcf Revenue Years Remaining Wholesale Customers FY 2014 FY 2014 Contract Date Term of Contract in Contract Oakland Macomb Interceptor District 3,421,342 $71,972, Years Wayne County- Rouge Valley 3,236,511 $51,181, Years Oakland County- George W. Kuhn Drain 2,823,146 $41,658, Oakland County- Evergreen Farmington Dist. 1,707,570 $29,198, Years Wayne County - Northeast 1,344,036 $20,406, Dearborn - East 450,602 $7,174, Dearborn - West 598,452 $7,668, Years Highland Park 109,927 $6,887,428 N/A Hamtramck 61,725 $3,941, Grosse Pointe Farms 154,088 $2,502, Grosse Pointe Park 97,872 $1,244, Melvindale 82,489 $1,275, Years Dearborn - Northeast 28,485 $1,425, Farmington 75,476 $1,074, Center Line 54,589 $900, Years Grosse Pointe 30,007 $711, Allen Park 42,338 $594, Years Harper Woods 5,657 $242, Wayne County # 6 3,076 $138, Years Redford Township 1,546 $118, Wayne County # , Years

4 THE CAPITAL IMPROVEMENT PROGRAM Series 2012A, 2010, 2006BC, 2006A, 2006D, 2005ABC, 2004A, 2003B, 2003A, 2001D1_D2, 2001C1_C1, 2001C2, 2001E, 2001AB, 1999A, 1998AB Sewer System Capital Improvement Program Expenditure Schedule Fiscal Year Ended June (In 1,000s) Plant Primary Treatment $5,422 Secondary Treatment $6,834 Solids Handling $41,298 Disinfection Facilities $3,348 General Purpose $21,341 Subtotal Plant $78,243 Sewer Interceptor System $1,198 Combined Sewer System $13,548 Lateral Sewer Replacement $9,154 Planning & Administration $4,680 Subtotal $28,580 Total Capital Program $106,823 * Preliminary, subject to audit. Series 2012A, 2010, 2006BC, 2006A, 2006D, 2005ABC, 2004A, 2003B, 2003A, 2001D1_D2, 2001C1_C1, 2001C2, 2001E, 2001AB, 1999A, 1998AB Sewage Disposal System Capital Improvement Program Funding Sources Fiscal Year Ended June Existing Improvement and Extension Funds Existing Construction Funds $162,645,600 Current Revenues $27,512,600 Bond Proceeds Less: Capitalized Interest Issuance Expenses Bond Reserve Net Bond Proceeds Available State Revolving Fund Loans $3,000,000 Total Funding Sources $193,158,200 * Preliminary, subject to audit.

5 FINANCIAL PROCEDURES Series 2014 C1 C8, 2012A, 2010, 2006D, 2006BC, 2006A, 2005ABC, 2004A, 2003B, 2003A, 2001D1_D2, 2001C1_C1, 2001C2, 2001E, 2001AB, 1999A, 1998AB Historic Sewage Disposal Rates Average Date of Suburban Implementation City Wholesale 7/1/ % 2.80% Series 2005ABC, 2004A, 2003A, 2001D1_D2, 2001AB, 1999A Sewage System Investment Policy Fiscal Year Ended June 30 U.S. Treasury obligations % Repurchase agreements 0.00% Commercial paper 0.00% Pooled funds 0.00% Total %

6 Series 2004A Sewage System Retail Delinquency Information Fiscal Year Ended June 30 Age of Delinquencies Total 30 to to to to to 180 > 180 Year Annual Billings Annual Shut Offs Current Days Days Days Days Days Days 2014 $338,873,086 30,789 $26,826,078 $13,808,667 $12,330,848 $11,809,790 $11,322,641 $9,999,323 $100,340,199 FINANCIAL OPERATIONS Series 2014 C1 C8, 2012A, 2010, 2006D, 2006BC, 2006A, 2005ABC, 2004A, 2003B, 2003A, 2001D1_D2, 2001C1_C1, 2001C2, 2001E, 2001AB, 1999A, 1998AB Sewage Summary of Historical Revenues and Expenses Fiscal Year Ended June 30, 2014 Operating Revenues: Retail $207,522,787 Wholesale 257,264,293 Other 10,983,764 Total Operating Revenues $475,770,844 Operation and Maintenance Expenses: Wastewater Treatment Plant $121,892,512 Pumping Stations 10,847,365 CSO Facilities 6,818,858 Interceptors 2,262,504 Sewers 11,816,146 Industrial Waste Control 3,759,584 Meters 16,977 Commercial 6,423,961 Administrative and General 42,213,603 Net OPEB Obligation 1,121,642 * Nonrecurring Capital Asset Adjustment 21,996,104 * Total Operating Expenses $229,169,256 Net Operating Revenues $246,601,588 Non Operating Income $2,340,879 Net Revenues $248,942,467 Debt Service Requirements: Senior Lien Bonds $129,960,800 Senior and Second Lien Bonds $193,042,800 All Bonds, including SRF Junior Lien $229,611,100 Debt Service Coverage: Senior Lien Bonds 2.09 Senior and Second Lien Bonds 1.30 All Bonds, including SRF Junior Lien 1.18 *Not Included in Debt Srevice Coverage Test.

7 Series 2014 C1 C8, 2012A, 2010, 2006BC, 2006A, 2005ABC, 2004A, 2003B, 2003A, 2001D1_D2, 2001C1_C1, 2001C2, 2001E, 2001AB, 1999A Sewer System Summary of Revenues and Additional Revenue Requirements 2014 Operating Revenue Under Existing Rates $471,186,785 Revenue from Look Back 0 Miscellaneous Operating Revenue 4,584,059 Total Operating Revenue $475,770,844 Operation and Maintenance Expense $206,051,510 Net Operating Revenues $269,719,334 Senior Lien Debt Service $129,960,800 Second Lien Debt Service 63,082,000 SRF Debt Service 36,568,300 Total Debt Service $229,611,100 Balance for CIP and Other Purposes $40,108,234

8 PENSION PLAN CONTRIBUTIONS Series 2012A Total Plan Returns Total Fund Year Return % Series 2012A Summary of Department Member Data Total DGRS Department* (including the Dept.) Number of Active Members 5,364 % Change in Active Members 0.00% Annual Payroll $213,291,083 Average Pay $39,763 % Change in Average Pay 0.00% * As of June 30, 2014, the plans have been frozen. As of that date, no new participants were allowed to enter the plan and no new benefit accruals were allowed for existing participants. No actuarial analysis was completed for Series 2012A Summary of the Department s retired and inactive vested member data compared to the total DGRS active membership Retired Members and Beneficiaries Inactive Vested Members Total DGRS Total DGRS Department* (including the Dept.) Department* (including the Dept.) Number of Active Members 12,089 2,214 Annual Benefits (mm) $249.0 $25.5 Average Benefits $20,595 $10,664 % Change in Average Benefit 2.90% 5.50% * As of June 30, 2014, the plans have been frozen. As of that date, no new participants were allowed to enter the plan and no new benefit accruals were allowed for existing participants. No actuarial analysis was completed for Series 2012A Sewage Disposal System Contributions to the DGRS 2014 $10,400,618 Series 2012A Annual pension cost and the changes in net pension asset allocated to the Sewage Disposal System 2014 Annual required contributions $8,476,369 Interest on net pension asset (6,813,629) Adjustment to annual required contribution 4,842,128 Annual pension cost 6,504,868 Contributions made (employer) 10,400,618 Changes in net pension asset 3,895,750 Net pension asset, beginning of year $86,248,463 Net pension asset, end of year $90,144,213

9 FEASIBILITY REPORT Series 2012A, 2010, 2006D, 2006BC, 2006A, 2005ABC, 2004A, 2003B, 2003A, 2001D1_D2, 2001C1_C1, 2001C2, 2001E, 2001AB, 1999A, 1998AB Projections of Revenues Sewer System Summary of Operating Revenue Under Existing Rates 2015 Operating Revenue Wholesale Customers $251,341,200 Retail Customers $221,962,600 Industrial Waste Control & Surcharge $28,220,400 Miscellaneous Revenue $5,000,000 Total Operating Revenue $506,524,200 Revenues are based on projected billable volumes of: Wholesale (Mcf) N/A * Retail (Mcf) N/A * Total Billable Volume (Mcf) N/A * * Revenue Requirements are recovered via 100% Fixed Cost Allocation. Series 2012A, 2010, 2006D, 2006BC, 2006A, 2005ABC, 2004A, 2003B, 2003A, 2001D1_D2, 2001C1_C1, 2001C2, 2001E, 2001AB, 1999A, 1998AB Operation and Maintenance Expense Projections Sewer System Operation and Maintenance Expense 2015 Plant Expenses: Personal Services $73,643,900 Contractual Services 66,492,300 Utilities 40,170,600 Chemicals 17,131,600 Other 13,592,400 Total Plant $211,030,800 Non Operating Expenses: Non Operating Pension Reimbursement Exp. $12,200,000 B Note Reimbursements 5,073,900 Professional Service BK Fees 12,500,000 Total Non Operating $29,773,900 Total $240,804,700

10 Series 2006D, 2006BC, 2006A, 2005ABC, 2004A, 2003A, 2001D1_D2, 2001C2, 2001E, 2001AB, 1999A, 1998AB Sewage Treatment Rates Commodity $/Mcf Fixed $/ month Retail Customers Detroit * * Other * * Wholesale Customers Allen Park $8.86 $18,411 Center Line $9.87 $30,298 Oakland Macomb Interceptor District $13.31 $1,668,053 Dearborn E. (Storm Only) $0.00 $82,570 Dearborn East $7.98 $243,221 Dearborn N.E. $10.71 $72,905 Dearborn West $6.58 $324,513 Evergreen Farmington $11.73 $783,152 Farmington $9.99 $28,526 Grosse Pointe $12.36 $39,134 Grosse Pointe Farms $10.08 $88,716 Grosse Pointe Park $7.99 $50,069 Hamtramck $10.49 $255,286 Harper Woods $10.92 $11,644 Highland Park $11.12 $334,749 Melvindale $10.39 $35,669 N.E. Wayne County $7.69 $818,085 Redford Township $9.87 $7,897 Rouge Valley $11.53 $1,202,124 George W. Kuhn Drainage District $9.00 $1,371,277 Wayne County #3 $9.14 $3,326 Wayne County #6 $11.15 $7,973 Surcharge $/ lb. Biochemical Oxygen Demand (for each pound (lb) in excess 275 mg/l ) $0.491 Total Suspended Solids (for each lb. in excess 350 mg/l ) $0.498 Phosphorus (for each lb. in excess 12 mg/l ) $7.351 Fats, Oils, & Grease (for each lb. in excess 100 mg/l ) $0.473 Non Residential Industrial Wasted Charge Based on Meter Size * DWSD No Longer Calculates the Detroit Retail Rate, Only Revenue Requirement Series 2006D, 2006BC, 2005ABC, 2004A, 2003A, 2001D1_D2, 2001AB, 1999A, 1998AB Sewage TREATMENT FACILITY_Average Tributary Flows Extreme Flows Annual Year Max. Mgd Min. Mgd Average Flow ,

11 Series 2006D, 2006BC, 2005ABC, 2004A, 2003A, 2001D1_D2, 2001AB, 1999A, 1998AB Sewage TREATMENT FACILITY_Staffing Division Positions Filled Administration 11 Analytical & Operations Laboratory 35 Engineering 35 Wastewater Treatment Plant: Primary 32 Secondary 29 Dewatering 52 Residuals 66 Support Crews 43 Plant Wide 36 Operations Support 25 CSO 19 Plant Total 383 Consultants 43 Grand Total 426 Staffing Level per Administrative Consent Order: 446 Percentage (minimum 95.0%): 95.5% Series 2006D, 2004A, 2003A, 2001D1_D2, 2001AB, 1999A Sewage TREATMENT FACILITY_Plant Average Wastewater Quality, Fiscal Year Biochemical Oxygen Demand Total Suspended Solids Total Phosphorus Influent Concentration Effluent Concentration Average Secondary Plant Effluent mg/1 mg/1 mg/

12 Series 2006D, 2006BC, 2005ABC, 2004A, 2003A, 2001D1_D2, 2001AB, 1999A, 1998AB Sewage COLLECTION SYSTEM_Condition of Pump Stations Fiscal Year Ended June 30, 2014 Date Placed Improvements Station in Service Type Condition* Scheduled in CIP Belle Isle 1920s Combined Adequate X Bluehill 1940s Combined Adequate X Brennan Pools N/A Combined Adequate Clintondale 1970s Sanitary Adequate X Conner Creek 1928 Combined Adequate X Fairview 1914 Combined Good Fischer 1940s Combined Good X Freud 1950s Combined Adequate Northeast 1960s Sanitary Good X Oakwood 1921 Combined Good X Woodmere 1958 Combined Good X * Based on the July 23, 2014 OHM Sewerage System Evaluation. Series 2006BC, 1998AB Sewage COLLECTION SYSTEM_Condition of CSO Facilities Fiscal Year Ended June 30, 2014 Year Placed Improvements CSO Facitiliy In Service Condition* Scheduled In CIP Baby Creek 2006 Adequate Connor Creek 2005 Good Hubbell/Southfield 2000 Adequate X Lieb 2002 Good Puritan Fenkell/5 Mile 1999 Good St. Aubin/Chene 2002 Adequate 7 Mile 1999 Good * Based on the July 23, 2014 OHM Sewerage System Evaluation. Series 2006D, 2006A, 2005ABC, 2004A, 2003A, 2001D1_D2, 2001C2, 2001E, 2001AB, 1999A The Department of Water and Sewerage Fiscal Year Ended June 30, 2014 Please see August 27, 2014 Official Statement

13 Series 2006BC, 2005ABC WASTEWATER TREATMENT PLANT Fiscal Year Ended June 30, 2014 Please see August 27, 2014 Official Statement Series 2006D, 2004A, 2003A, 1998AB Sewage TREATMENT FACILITY_ Specific Permit Limits Carbonaceous Total Total Biochemical Suspended Total Daily Average Flow Oxygen Demand Solids Phosphorus Up To 930 mgd (secondary treatment) 30 day average Total loading (lb/day) 194, ,000 5,400 7 day average Total loading (lb/day) 310, ,000 Above 930 mgd (primary treatment) 30 day average

14 Maximum Limits for Monitoring Point 49A (Primary) Maximum Limits for Effluent Dates In Quality or Loading Quality or Concentration Monitoring Sample Characteristic Effect Monthly 7 Day Daily Units Monthly 7 Day Daily Units Frequency Type Flow (in mgd) All Year Report Report MGD Daily Total Daily CBOD5 All Year 40 Report mg/l Daily 24 Hr Composite Total Suspended Solids Through Dec All Year 94 Report mg/l Daily 24 Hr Composite Beginning Jan All Year 70 Report mg/l Daily 24 Hr Composite Total Phosphorus (as P) All Year 1.5 Report mg/l Daily 24 Hr Composite Ammonia Nitrogen (as N) All Year Report Report mg/l Daily 24 Hr Composite Maximum Limits for Monitoring Point 49B (Secondary) Maximum Limits for Effluent Dates In Quality or Loading Quality or Concentration Monitoring Sample Characteristic Effect Monthly 7 Day Daily Units Monthly 7 Day Daily Units Frequency Type Secondary Flow (in mgd) All Year Report Report MGD Daily Total Daily Recycled Flow (Screened Final Effuent) All Year Report Report MGD Daily Daily SFE Flow Buffer Flow All Year Report Report MGD Daily Total Daily CBOD5 All Year 194, ,000 lbs/day Report mg/l Daily 24 Hr Composite Total Suspended Solids All Year 233, ,000 lbs/day mg/l Daily 24 Hr Composite Total Phosphorus (as P) Through Dec All Year 7,800 lbs/day 1.0 Report mg/l Daily 24 Hr Composite Beginning Jan All Year 5,400 lbs/day 0.7 Report mg/l Daily 24 Hr Composite Six Month Six Month Average (April Sept.) Average (April Sept.) Total Phosphorus (as P) 4,600 lbs/day 0.6 mg/l Calculation Ammonia Nitrogen (as N) Report Report mg/l Daily 24 Hr Composite Minimum Minimum Daily Daily ph (standard units) S.U. Daily Grab Minimum Monthly CBOD5 Min. Removal (%) 85 % Monthly Calculation TSS Min. Removal (%) 85 % Monthly Calculation

15 Series 2005ABC WASTEWATER TREATMENT PLANT Fiscal Year Ended June 30, 2014 Detroit Water and Sewerage Department Summary of WWTP Effluent Quality Outfall (continuous discharge to Detroit River) Month Flow CBOD Total Suspended Solids Phos. Fecal Coliform TRC Oil/Gr Ph Mercury Monthly 7 Day Removal Monthly 7 Day Removal Monthly Monthly 7 Day Daily 7 Day Daily 12 Mo Avg Avg MGD Max MGD mg/l lbs/day mg/l lbs/day % mg/l lbs/day mg/l lbs/day % mg/l #/100ml #/100ml mg/l mg/l S.U. ng/l Permit Limit January 649 1, , , , , N/A February 642 1, , , , , N/A March 826 1, , , , , N/A April 718 1, , , , , N/A May 779 1, , , , , N/A June , , , , N/A July , , , , N/A August 702 1, , , , , N/A September 717 1, , , , , N/A October , , , , N/A November , , , , N/A December , , , , N/A Average , , , , N/A Compliance 100% 100% 100% 100% 100% 100% 100% Outfall Intermittent Discharge to The Rouge River Flow Month CBOD TSS Phos. CN Ph Monthly Monthly Monthly Daily Daily mg/l mg/l mg/l Ug/l S.U. Avg MGD Max MGD Days of Discharge Permit Limit January February March April May June July August September October November December Average Compliance 100% 100% 100% 100% 100%

16 Series 2006D, 2004A, 2003A, 1998AB Sewage TREATMENT FACILITY Primary Outfall Monthly Effluent Quality CBOD 30d avg 40 TSS 30d avg 94 Phosphorus 30d avg 1.5 mg/l mg/l mg/l 2014 January February March April May June July August September October November December Average Compliance: 100% 100% 91.7% Series 2006D, 2004A, 2003A, 1998AB Sewage TREATMENT FACILITY Secondary Outfall Monthly Effluent Quality TSS (lbs/d) TSS (mg/l) Phosphorus (mg/l) CBOD(Ibs/d) CBOD5(mg/l) CBOD (% remov) TSS (% remov) 30 d avg 233K 7 d avg 349K 30 d avg 30 7 d avg d avg d avg 194K 7 d avg 310K 30 d avg 25 7 d avg d avg d avg January 62,300 97, ,700 51, February 66,700 99, ,200 63, March 98, , ,300 89, April 83, , ,900 76, May 138, , ,300 92, June 44,700 62, ,500 40, July 35,900 39, ,800 34, August 33,100 48, ,400 50, September 48,300 60, ,100 61, October 39,300 49, ,800 30, November 41,700 57, ,300 36, December 41,000 58, ,400 31, Average 61,100 88, ,142 54, Compliance 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 91.7%