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HomeMy WebLinkAboutItem 3 bi.pdfSpringsted Incorporated 380Jackson Street, Suite 300 Saint Paul, MN 55101-2887 Tel: 651-223-3000 Fax: 651-223-3002 www.springsted.com MEMORANDUM TO:Dennis Feller, City of Lakeville FROM:Nick Dragisich, Springsted Matt Stark, Springsted DATE:November 8, 2013 SUBJECT:Water and Sewer Fund Analysis Earlier this year, the City of Lakeville engaged Springsted to conduct an analysis and review of the financial performance of the City’s Water and Sewer Funds, and to recommend rate adjustments necessary for each Fund to maintain revenues sufficient to meet operating costs, capital outlays and maintenance, debt service coverage, and cash reserves. This memorandum presents our findings and recommendations. 6IGIRX4IVJSVQERGI Our analysis began with a look at each Fund’s recent financial performance, paying particular attention to income levels and cash reserves. In the water fund income and net income have been consistently negative since 2009. Cash accumulated to a level of approximately $5.9 million in 2009 as a result of high consumption due to prevailing weather conditions. Balances have decreased in the ensuing years to approximately $3.2 million at the end of 2013 as result of investment in water main replacements and major maintenance projects. In the Sewer Fund, operating and net income have also been consistently negative, though cash levels have been more stable, varying in the range of $2.7 million to $2.8 million between 2009 and 2012. Cash levels are projected to decline slightly to $2.6 million at the end of 2013. %WWYQTXMSRW Inour projections of future performance, we used a number of assumption based on discussions with the City, coupled with our professional experience. For the Water Fund, these assumptions included: New residential accounts and Tier 1 consumption would grow at 2% annually. Tier 2 and 3 consumption would grow 1% annually. Commercial accounts and consumption would grow at 1% annually. Miscellaneous revenues would increase by 0.25% each year. Personnel costs would increase 2.3% per year. City of Lakeville, MN Water and Sewer Fund Analysis Page 2 Commodities costs would rise by 3% annually. Contractual services costs would rise by 2% per year. Cash balances in the Fund would earn 0.73% each year. For our Sewer Fund projections, our assumptions were as follows: Accounts and usage would grow as per Water. Personnel and contractual service costs would increase consistent with Water. Commodities costs for Sewer would grow at 5% annually. Charges from MCES would increase 6.8% per year. Interest earnings of 0.73% on fund balances. For each Fund, we assumed that capital expenditures would be made consistent with the City’s capital improvement plan.Capital spending from each Fund fluctuates from year to year, as can be seen in the chartbelow. In general terms, over the course of the planning period, the Water Fund averages $2.1 million in annual capital outlays, and the Sewer Fund averages $578,000 per year.A detailed list of capital projects and costs for both Funds is attached as part of this memorandum. Annual Capital Spending $4,000 $3,000 $2,000 $1,000 $0 20132014201520162017201820192020202120222023 SewerWater &EWIPMRI4VSNIGXMSR Using recent performance and current budgets as a baseline, we projected the financial performance of each Fund assuming that rates remained unchanged.Without rate adjustments, both Funds would run out of cash resources between 2017 and 2021. For this reason,rateincreases in future years willbe required.The extent of these rate increases is based onthe amount of revenue needed by each Fund to coverits operating and maintenance costs, capital improvementand replacement costs, and debt service costs for any debt issued to finance capital improvements, while maintainingan adequate level of cash reserves. City of Lakeville, MN Water and Sewer Fund Analysis Page 3 With the understanding that rate increases would be necessary, we looked at the magnitude and timing of rate increases that would be required for each of the Funds. Initially, we modeledthe financial performance of the Funds if each paid for its capital improvements out of cash reserves. This would require 42.6% increase in water ratesin 2014 and 2015. These increases, which would be necessary to keep the Water Fund solvent in those years,would also resulted in large cash surpluses in future years. In the Sewer Fund this would require 10.5% rate increases in 2014 through 2016. In order to smooth out the cash flows in the Water Fund, some capital expenditure will need to be financed by long-term borrowing. We looked at two basic scenarios for the Funds: one with minimal debt financing, and one with more significant borrowing. 7GIREVMS3RI In our first scenario, we triedto keep debt financing of capital projects to a bare minimum in each Fund. For the Water Fund, we required borrowing in four years, for a total of $6.2million in debt financing. For the Sewer Fund, we projected no borrowing at all. The timing and amount of debt is as follows: =IEV;EXIV7I[IV 2014$ 1,700,000$ - 2015$ 2,261,794$ - 2016$ -$ - 2017$ 1,240,547$ - 2018$ 1,000,000$ - 8SXEP In order to cover operating and capital expenses, while maintaining sufficient cash reserves, we project the following rate increases would be required for each Fund: =IEV;EXIV7I[IV 20147.50%10.50% 20157.50%10.50% 20167.50%10.50% 20177.25%0.00% 20187.25%0.00% 20197.25%0.00% 20207.25%0.00% For the Water Fund, annual rate increases of 7.5% through 2016, and 7.25%from 2017 through 2020, will allow the Fund to maintain its minimum recommended cash reserves throughoutthe course of the planning period. Additionally, these increases will return the Fund to positive net income by 2020.Projected cash balances in the Water Fund are shown in the chart below. City of Lakeville, MN Water and Sewer Fund Analysis Page 4 Projected Cash Balance -Water $4,000 $3,000 $2,000 $1,000 $0 2014201520162017201820192020202120222023 Cash BalanceMinimum Reserve For the Sewer Fund, the rate increases are steeper, but fewer in number. Increases of 10.5% in 2014, 2015, and 2016 are required to keep the Sewer Fund from falling below the minimum recommended cash reserve. These rate increases are driven in large part by the anticipated 6.8% annual increases in the Metropolitan Council Environmental Services (M.C.E.S.)Charges. The combination of these rate increases is sufficient to bring the Fund into positive net income in 2016, but it falls back into negative net income immediately thereafter, as flat rates after 2017 are not enough to keep up with expected increase in M.C.E.S charges in addition toinflation in other operating costs. Cash reserves are maintained in the medium term due to the fact that depreciation is accounted for as an operating expense, but this expense is not reflected in cash balances.The projected cash balances in theSewer Fund are shown in the chart below. Projected Cash Balance -Sewer $5,000 $4,500 $4,000 $3,500 $3,000 $2,500 $2,000 $1,500 $1,000 $500 $0 2014201520162017201820192020202120222023 Cash BalanceMinimum Reserve In terms of quarterly bills, the effect of the increases on water and sewer rates would cause the utility bill for an average residential customer to rise from its current level of $82.36 per quarter to a level of $108.55per quarter in 2016. From there, the average billwould continue to rise until it reached $116.13in 2020, at which point it would level City of Lakeville, MN Water and Sewer Fund Analysis Page 5 off.Quarterly bills for other customerswould rise similarly. Sample bills for a variety of users are attached as part of this memo. Residential -18,000 gallons $140.00 $120.00 $100.00 $80.00 $60.00 $40.00 $20.00 $- 2013201420152016201720182019202020212022 Water - BaseWater - VolumeWater - Testing FeeSewer - BaseSewer - Volume A comparison of Lakeville’s water rates to those of neighboring communities shows that Lakeville’s rates are significantly lower than its peers at present; projected rate increases would close the gap to some extent, though projections anticipate Lakeville’s rates would still be the lowest of the comparison group.Our projections assume that other communities will raise water rates by 3% annually.These are shown in the chart below. Quarterly Bills -Residential Water $70.00 $60.00 $50.00 Apple Valley Bloomington $40.00 Burnsville Eagan Farmington $30.00 Inver Grove Heights Lakeville Rosemount $20.00 $10.00 $- City of Lakeville, MN Water and Sewer Fund Analysis Page 6 Sewer rates for Lakeville are currently close to the average of its peer cities; rate increases would put Lakeville higher than these other communities, though they would catch up in later years, when Lakeville’s rates are projected to remain flat. For purposes of our projections, we assume that sewer rates in neighboring communities will rise by 5%; this is higher than our projected water rate increases, due to anticipated annual increases in M.C.E.S.charges all communities will incur. These are shown in the chart below. Quarterly Bills -Residential Sewer $100.00 $90.00 $80.00 Apple Valley Bloomington Burnsville $70.00 Eagan Farmington Inver Grove Heights Lakeville $60.00 Rosemount $50.00 $40.00 7GIREVMS8[S In our second scenario, we projectedadditional debt financing of capital projects in order to minimize rate increases while maintainingsufficient cash levels in each Fund. This enablesthe Funds to remainon schedule with their capital improvement programs. Under this scenario, we projectedfour series of debt financing, with the first in 2014 and the last in 2022. The debt issued would total $15.8million for the Water Fundand $2.2 million for the Sewer Fund. The specific years and amounts are shown in the following table: =IEV;EXIV7I[IV 2014$ 4,210,981$ 675,000 2016$ 4,122,039$ 1,052,000 2019$ 4,500,000$ - 2022$ 3,000,000$ 500,000 8SXEP In order to cover operating and capital expenses, while maintaining sufficient cash reserves, we project the following rate increases would be required for each Fund: City of Lakeville, MN Water and Sewer Fund Analysis Page 7 =IEV;EXIV7I[IV 20144.25%6.35% 20154.25%6.35% 20164.25%6.35% 20174.25%6.00% 20184.25%2.90% 20194.25%2.90% 20204.25%2.90% 20214.25%2.90% 20224.25%2.50% 20234.25%2.50% The Water Fund recommended annual rate increases of 4.25%arerequired to maintain minimum recommended levels ofcash reserves.These increases are projected to reduce the deficit in the Fund’s net income from approximately ($1.2million)in 2014to approximately ($34,284) in 2023.Projected cash reserves for the Water Fund are shown in the chart below. Cash Balance -Water $7,000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 $0 2014201520162017201820192020202120222023 Cash BalanceMinimum Reserve We have recommended sanitary sewer rate increases of 6.35%required in 2014, 2015, and 2016, followed by a 6.0% increase in 2017.For the years 2018-2021, our projected rate increases are 2.9%, falling to 2.5% thereafter. These recommended rate increases, like those recommended for the Water Fund, are required to maintain minimum recommended levels of cash reserves. Projected cash reserves for the Sewer Fund are shown in the chart below. City of Lakeville, MN Water and Sewer Fund Analysis Page 8 Cash Balance -Sewer $4,500 $4,000 $3,500 $3,000 $2,500 $2,000 $1,500 $1,000 $500 $0 2014201520162017201820192020202120222023 Cash BalanceMinimum Reserve Under this scenario, the average quarterly water and sewer bill for a residential customerwould rise steadily from its current level of $82.36 per quarter to a level of $119.73per quarter in 2022as shown in the chart below. Residential -18,000 gallons $140.00 $120.00 $100.00 $80.00 $60.00 $40.00 $20.00 $- 2013201420152016201720182019202020212022 Water - BaseWater - VolumeWater - Testing FeeSewer - BaseSewer - Volume The average quarterlywater and sewerbill in 2016 under this scenario would be $97.42, as compared to $108.55in the earlier scenario. City of Lakeville, MN Water and Sewer Fund Analysis Page 9 Comparing Lakeville’s rates to those of surrounding communities under this scenario, we see that water rates remain well below those of the other cities. Sewer rates are projected to rise to a level approximately equal to those of Inver Grove Heights, which is currently the highest of the group.These are shown in the charts below.As before, we assume for the purposes of our projections that other cities will raise water rates at 3% annually, and sewer rates at 5%. Quarterly Bill -Residential Water $70.00 $60.00 $50.00 Apple Valley Bloomington $40.00 Burnsville Eagan Farmington $30.00 Inver Grove Heights Lakeville Rosemount $20.00 $10.00 $- 2013201420152016201720182019202020212022 Quarterly Bill -Residential Sewer $120.00 $110.00 $100.00 Apple Valley $90.00 Bloomington Burnsville Eagan $80.00 Farmington Inver Grove Heights $70.00 Lakeville Rosemount $60.00 $50.00 $40.00 2013201420152016201720182019202020212022 City of Lakeville, MN Water and Sewer Fund Analysis Page 10 6IGSQQIRHEXMSRW Ourprojectedfuture financial performance of the Water and Sewer Funds incorporating anticipating increases in operations and maintenanceexpenses and the City’s capital improvementprogram shows that rate increases are need in each fund. The rate increases we have recommended based on Scenario Two will provide sufficient revenues to adequately fund water and sewer operations and capital costs and provide an adequate level of cash reserves while minimizing the impact on rates to the greatest extent possible. This scenario recommended a balanced approach to financing needed capital assets incorporating both debt and cash to minimize the rate increases needed. The recommended rate increases for the Water Fund were 4.25% each year while those for the Sewer Utility were 6.35% in 2014 through 2016, 6.00% in 2017 then declining to 2.90% in the period 2018 –2021 and further declining to 2.50% in 2022 and 2023 as shown in the table below. =IEV;EXIV7I[IV 20144.25%6.35% 20154.25%6.35% 20164.25%6.35% 20174.25%6.00% 20184.25%2.90% 20194.25%2.90% 20204.25%2.90% 20214.25%2.90% 20224.25%2.50% 20234.25%2.50% These recommendations are based on information provided to us by the City of Lakeville. The City will need to monitor the performance of the Water and SewerUtilitiesand make any necessary adjustments based upon actual performance and on the actual construction costs of the anticipated capital improvements. We would also point out that we have not included a sensitivity analysis for projected capital improvement costs. A sensitivity analysis would evaluate the utilityrate impacts of actual construction improvements costs being more or less than projected costs.However, itis important to recognize that the actual cost of capital improvements may be greater than those projected which would impact projected rate increases. This difference can arise because the capital improvement plan is generally developed based on preliminary information and current construction costs. Costs can change as the projects get more clearly defined and construction costs at the time of the actual construction vary from those at the time of planning. Annual Capital Outlays - Water and Sewer YearProjectDeptCostYearProjectDeptCost 2013Well RehabWater60,0002013#18 Lift Station RehabSewer35,000 2013Water Meter ReplacementWater64,2002013#22 Lift Station RehabSewer15,000 2013WTFWater71,5002013#3 Lift Station RehabSewer48,000 2013EquipmentWater131,1932013I&I RepairsSewer50,000 2013Water Main Replace - Clays AcresWater2,474,0002013Misc EquipmentSewer94,903 2013Sanitary Sewer Rehabilitation Proj 13-02Sewer128,300 2013Total - Water2,800,8932013Total - Sewer371,203 2014Water TowerWater10,0002014#11 Lift Station RehabSewer40,000 2014WTFWater27,0002014#19 Lift Station RehabSewer35,000 2014Well RehabWater60,0002014#5 Lift Station RehabSewer48,000 2014EquipmentWater67,7402014I/I ImprovementsSewer177,000 2014Water Main ReplacementsWater1,949,1872014Misc EquipmentSewer290,609 2014Water Meter ReplacementWater375,9702014Sanitary Sewer Rehabilitation Proj 14-02Sewer175,000 2014Total - Water2,489,8972014Total - Sewer765,609 2015Well RehabWater60,0002015#12 Lift Station RehabSewer35,000 2015EquipmentWater118,5492015#13 Lift Station RehabSewer35,000 2015Water Main ReplacementsWater2,261,7942015#6 Lift Station RehabSewer175,000 2015Water Meter ReplacementWater422,0902015I&I RepairsSewer77,000 2015WTFWater661,0002015I/I ImprovementsSewer100,000 2015Misc EquipmentSewer118,549 2015Total - Water3,523,4332015Total - Sewer540,549 2016EquipmentWater27,1072016EquipmentSewer26,116 2016Tower and Reservoir PaintingWater45,0002016I/I ImprovementsSewer100,000 2016Well RehabWater60,0002016Lift Station RehabSewer835,000 2016Water Meter ReplacementWater190,9072016Sewer VactorSewer440,000 2016Water Main ReplacementsWater1,186,9342016Total - Sewer1,401,116 2016Total - Water1,509,948 2017EquipmentSewer86,777 2017Tower and Reservoir PaintingWater40,0002017GrindersSewer60,000 2017EquipmentWater86,7772017I/I ImprovementsSewer100,000 2017Well RehabWater120,0002017Lift Station RehabSewer35,000 2017Water Meter ReplacementWater199,330 2017Water Main ReplacementsWater1,440,547 2017Total - Water1,886,6542017Total - Sewer281,777 2018EquipmentWater86,3422018EquipmentSewer86,342 2018WellsWater165,0002018I/I ImprovementsSewer100,000 2018Water Meter ReplacementWater201,2742018Lift Station RehabSewer50,000 2018Water Main ReplacementsWater1,494,558 2018Total - Water1,947,1742018Total - Sewer236,342 2019EquipmentWater61,0692019EquipmentSewer61,069 2019WellsWater120,0002019I/I ImprovementsSewer100,000 2019Water Meter ReplacementsWater208,7112019Lift Station RehabSewer15,000 2019Water Main ReplacementsWater1,500,000 2019Total - Water1,889,7802019Total - Sewer176,069 City of Lakeville, MN Water and Sewer Fund Analysis Page 12 Annual Capital Outlays - Water and Sewer 2020EquipmentWater49,7282020EquipmentSewer317,172 2020WellsWater120,0002020I/I ImprovementsSewer100,000 2020Water Meter ReplacementsWater210,8082020Lift Station RehabSewer200,000 2020Water Main ReplacementsWater1,500,000 2020Total - Water1,880,5362020Total - Sewer617,172 2021EquipmentWater11,2582021EquipmentSewer11,258 2021WellsWater120,0002021I/I ImprovementsSewer100,000 2021Water Meter ReplacementsWater214,809 2021Water Main ReplacementsWater1,500,000 2021Total - Water1,846,0672021Total - Sewer111,258 2022WellsWater60,0002022EquipmentSewer556,003 2022EquipmentWater179,6002022I/I ImprovementsSewer100,000 2022Water Meter ReplacementsWater218,902 2022Water Main ReplacementsWater1,500,000 2022Total - Water1,958,5022022Total - Sewer656,003 2023EquipmentWater10,0002023EquipmentSewer10,000 2023WellsWater120,0002023I/I ImprovementsSewer100,000 2023Water Meter ReplacementsWater219,902 2023Water Main ReplacementsWater1,500,000 2023Total - Water1,849,9022023Total - Sewer110,000 Annual Capital Spending $4,000 $3,000 $2,000 $1,000 $0 20132014201520162017201820192020202120222023 SewerWater