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HomeMy WebLinkAboutAgenda Report - August 29, 2001 B-01 SMCITY COUNCIL TOWN HALL MEETING August 29, 2001 7:00 p.m. Order of presentations: > Introduction — Mayor Nakanishi > Overview — City Manager Flynn > Electric rates — Council Member Land > Wastewater rates — Council Member Howard Water rates — Mayor Pro Tempore Pennino > Reverse frontage walls — Council Member Hitchcock > Staff comments — Public Works Director Prima > Public Comments (5 -minute limit) > Concluding remarks — Mayor Nakanishi 1�F�i".xy r��4Y��-��t k "d.`""�$'" �y tu-`,? EA: RESIDENTIAL SERVICE Minimum Charge $ 4.87 Summer (May through October) First 440 KWH, per KWH Over 440 KWH, per KWH Winter (November through April) First 400 KWH, per KWH Over 400 KWH, per KWH $ .09487 $ .13318 $ .09487 $ .13318 ED: Residential SHARE Program Service (Single Household Alternative Rate for Energy) To be eligible to receive SHARE, applicant must qualify based on eligibility criteria: Number of Persons in Household 1-2 3 Each additional member Maximum Annual Household Income $18,200 $21,500 $ 4,300 ED: Residential SHARE Program Service (Single Household Alternative Rate for Energy) Eligible applicants receive a rate 20% below the Residential Service (EA) as follows: Minimum Charge Summer (May through October) First 440 KWH, per KWH Over 440 KWH, per KWH $ 3.90 $ .07590 $ .10655 Winter (November through April) First 400 KWH, per KWH $ .07590 Over 400 KWH, per KWH $ .10655 EE: Residential All Electric Rate Applies to residential service with permanently installed electric heating as the primary heat source. Eligible applicants are charged as follows: Minimum Charge Summer (May through October) First 585 KWH, per KWH Over 585 KWH, per KWH $ 4.87 $ .09487 $ .13318 Winter (November through April) First 1,000 KWH, per KWH $ .09487 Over 1,000 KWH, per KWH $ .13318 EF: Residential All Electric SHARE Program Applies to residential service that qualifies for both ED and EE. Minimum Charge Summer (May through October) First 585 KWH, per KWH Over 585 KWH, per KWH $ 3.90 $ .07590 $ .10655 Winter (November through April) First 1,000 KWH, per KWH $ .07590 Over 1,000 KWH, per KWH $ .10655 MR: Residential Medical Rider Qualifying Residential customers are entitled to an additional 500 KWH per billing cycle. • Requires certification by Doctor that medical condition of customer requires special air-conditioning needs. • For more information, contact the Finance Department or visit www.lodielectric.com. G1- G5 and I1: Commercial Industrial Rates • Lodi Electric Utility has six different rate schedules for Commercial/Industrial customers. • Rates are applied based upon the needs and consumption of the individual business. • For more details, please contact the Electric Utility at 333-6815. • All of the rate schedules may be viewed on-line at www.lodielectric.com. MCA: Market Cost Adjustment • This schedule, last revised, August 1, 2001, is reviewed quarterly by the City Council. • The Market Cost Adjustment is activated to provide for increases or decreases in the City's cost for electric service. • Residential customers on schedules ED, EF and Medical Rider are not subject to the MCA. Market Cost Adjustment Billing Factor Cents per Date Class KWH Effective EA, EE under 300 KWH 2.5 August 1, 2001 EA, EE 301 to 600 KWH 3.5 August 1, 2001 EA, EE above 600 KWH 4.5 August 1, 2001 ED, EF 0 August 1, 2001 G1 3.0 August 1, 2001 G2 3.0 August 1, 2001 G3 1.9 August 1, 2001 G4 1.9 August 1, 2001 G5 1.3 August 1, 2001 Sample - City of Lodi Residential Utility Bill - Electric Detail Only Service From July 02 to August 01, 2001 No. of Last Meter Meter Number Rate Type Days New Meter Read Read Multiplier Usage 00000 EA 30 47607 46533 1 1074 Charges: Usage Charge 440 KWH x $0.09487 634 KWH x $0.13318 Market Cost Adjust 290 KWH x $0.01250 MCA - JUNE 1, 2001 through JULY 31, zoos1 290 KWH x $0.01900 458 KWH x $0.03000 MCA - Effective August 1, 2001 Al Market Cost Adjust 10 KWH x $0.02500 I10 KWH x $0.03500 16 KWH x $0.04500 TOTAL ELECTRIC CHARGES 41.74 84.44 3.63 5.51 13.74 0.25 0.35 0.72 150.38 PUBLIC BENEFIT PROGRAMS • Lodi Electric Utility offers many programs and rebates to help our customers reduce their energy consumption. • For more information on rebates and programs for residential, commercial and industrial customers -- call 333-6815 or visit our website at www.lodielectric.com. Water/Wastewater Utility Issues (In Two Parts) Part 1 — July 31, 2001 Shirtsleeve • Declining Fund Balance • Budget Objective #7- To Provide Resources to Maintain City's Infrastructure • Regulatory & Other Requirements • Direction/Next Steps • Rates > History > Other Agencies Part 2 — August 28, 2001 Shirtsleeve • Infrastructure Replacement Issues • Cost of Replacements • Revenue Requirements • Proposed Rates i 2001-03 FINANCIAL PLAN AND SUNLMARY CHANGES IN FUND BALANCE - WATER FUND 1999-2000 2000-01 2001-02 2002-03 I Revised Recommended Proposed Ilt Actual Budget Bud act Budget Revell u es Tax Revenues Licenses and Permits Fines and Forfeitures Investment/Property Revenues 93,540 63,000 69,701 69,701 Revenue from Others Service Charges 3,966,830 3,843,000 3,969,185 3,830,605 Other Revenue 776,290 172,000 235,000 240,000 Totnl Revenue 4,836,660 4,083,000 4,273,886 4,140,306 Expend itu res Operating Programs Public Safety Public Utilities 4,013,394 3,433,102 2,727,580 2,741,425 Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs 4,013,394 3,433,102 2,727,530 2,741,425 Bulk Power Purchase Other Purchases 52,310 Cnpital Projects 1,649,809 1,603,471 1,114,025 545,000 Debt Service 226,946 228,013 227,975 227,975 Total Expenditures 5,890,149 5,264,586 4,121,890 3,514,400 Revenu es/Expend itu res (Over/Under) (1,053,489) (1,181,586) 151,996 625,906 Other Sources (Uses) Operating Transfers In 16,975 Operating Transfers Out (655,739) (655,545) (782,749) (770,249) Other Sources (Uses) 2,388,534 832,000 43,000 25,000 Cost of Medical care/dental, vision (65,690) (25,295) Total Other Sources (Uses) 1,684,080 151,160 (739,749) (745,249) Fu nd Balance Beginning of the Year 1,618,075 2,248,666 1,213,240 630,437 Fund Balance EMI of the Yens. Reserved for Debt Service Designated Reserve 2,248,666 1,218,240 630,437 511,144 Unreserved Total Fund Balance 2,248,666 1,218,240 63(1,487 511,144 G-18 2001-03 FINANCIAL PLAN AND SUMMARY CHANGES IN FUND BALANCE - WASTEWATER FUND 1999-2000 2000-01 2001-02 2002-03 Revised Recommended Proposed III Actual Budget Budget Budget Revenues Tax Revenues Licenses and Permits Fines and Forfeitures InvestmenVProperty Revenues 281,356 305,000 263,933 263,983 Revenue from Others Set -vice Charges 4,058,245 4,447,000 4,515,805 4,229,925 Other Revenue 114,857 92,000 116,000 116,000 Total Revenue 4,454,457 4,844,000 4,900,788 4,614,908 Expenditures Operating Programs Public Safety Public Utilities 3,009,068 3,272,570 3,427,190 3,401,135 Transportation Leisure, Cultural and Social Services Community and Economic Development General Government Total Operating Programs 3,009,068 3,272,570 3,427,190 3,401,135 Bull: Power Purchase Other Purchases 46,000 71,000 Capitol Projects 635,736 944,000 853,025 476,000 Debt Service 806,770 803,070 812,335 817,465 Total Expenditures 4,451,574 5,019,640 5,138,600 4,765,600 Revenues/Expenditures (Over/Under) 2,883 (175,640) (237,812) (150,692) Other Sources (Uses) Operating Transfers In 161,779 Operating Transfers Out (726,749) (580,301) (751,845) (739,345) Other Sources (Uses) 173,591 Cost ofMedicalcare/dental,vision (125,809) (83,100) (118,300) (118,300) Total Other Sources (Uses) (517,188) (663,401) (870,145) (857,645) Fund Valance Beginning of the Year 3,832,966 3,318,661 2,479,620 1,371,664 Feud Balance End of the Year Reserved for Debt Service Desi_u:ded Reserve 3,318,661 2,479,620 1,371,664 363,327 Unreserved Total Fund Balance 3,318,661 2,479,620 1,371,664 363,327 G•19 Water/Wastewater Reserves ■ Present City Policy — Minimum of 15% of annual operating expenses. ■ AWWA — 5% annual surplus revenue over total expenses; six to twelve months of O&M expenses, plus one year's debt service. ■ City of Tracy — 25% of annual operating plus one year's debt service. ■ City of Stockton — 25% of annual operating plus capital reserve (unspecified amount) ■ State Of California (Loan Fund Revenue Guidelines — 10% to 50% of annual operating plus capital reserve ■ Consultant (Washington State) — 10% of operating, plus $250,000 contingency reserve (emergency repairs), plus one year's capital costs. ■ Recommended Reserve for Lodi Water/Wastewater Utilities: > 15% of annual operating expenses, plus > $300,000 capital reserve in Water ➢ $600,000 capital reserve in Wastewater Infrastructure Replacement ■ Major City Objective: Provide Resources to Maintain City 's Infrastructure. ■ Critical Components of Water/Wastewater System Being Maintained ■ Replacement of Underground Facilities — Water Distribution Mains & Services and Wastewater Collection Pipes Is Lagging > Replacements Being Done In Conjunction With Other Projects > Need to Move Into a Pro -Active Replacement Program Has Been Recognized > Staffing Now In Place to Begin Program > New Budget (2 — Year) Includes $300,000 (W) & $200,000 (WW) per year ✓ Will replace about 2,400 Ft. of pipe ✓ W/WVW systems have about 2 Million feet of pipe ✓ 2,400 Ft. represents 0.12% of the system's total footage ✓ At that rate of replacement, a pipe installed today would have to last 824 years before it gets replaced > Replacement on a 100 -year cycle would require funding of $2.2 Million per year for water & $1.8 Million for sewer > Replacement on a 75 -year cycle would require funding of $3.0 Million for water and $2.4 Million for sewer Regulatory and Other Requirements ■ Wastewater > Meet New Discharge Permit Requirements ✓ Estimates in $34 Million Range ✓ Other Agencies Seeing Additional Requirements & Cost ✓ Some Portion of Cost Will Be Allocated To New Development ✓ Possible Offsets — Grants & Project Partners > Energy Cost ? ? ? > General Cost of Living/Operations ■ Water > Regulatory Requirements ✓ Contaminants — DBCP, PCE/TCE, others ✓ Naturally Occurring Elements — Radon, Arsenic ✓ Fluoridation & Chlorination ✓ Cost Impact Will Depend on Levels Established & Grant Funding > Provide Additional Supply ✓ Wide Range of Potential Costs - - $35+ M. for Surface Water Transport & Treatment (If Available) - $2 to $4 M. for Prelim. Engineering & Permits for County Project ✓ Conservation ✓ Possible Offsets — Grants & Project Partners > Energy Cost ? ? ? > General Cost of Living/Operations Rate Comparisons State of California - FY 99/00 Survey Report - Wastewater Rates: 651 agencies reporting Monthly Rates - All Adv. Secondary Low $4.25 $7.12 Median $16.67 $19.00 Average $19.71 $21.17 High $91.38 $52.25 Lodi $7.12 Other San Joaauin County Wastewater Aaencies: Linden CWD Stockton Country Club SD Lathrop Tracy $19.70 $18.33 $17.32 $14.74 $17.50 Black & Veatch - Statewide surveys 2001 Water 460 agencies Monthly Rates: Low $6.30 Median $28.03 Average $28.67 High $91.24 Lodi $12.45 Tertiary $5.90 $19.80 $22.55 $76.17 Escalon $10.12 Manteca $9.22 Lockeford CSD $8.50 Ripon $8.20 Woodbridge SD $7.83 2000 Wastewater 420 agencies $5.50 $15.79 $18.29 $88.75 $7.12 RATECOMP-7-01.xlsCompa risons .Water Rate Histo 3 Bedroom Residence Average of Increases: 57% Average Annual Increase, 1955 to 2001: 4% 68% ............... . 6. ''''' ' . . . .. . . $2 00 100% 50% lidgibmanntighttegae: V 1181HX3' Sewer Rate Histor (2 Bedroom Residence Average of Increases: 51% Average Annual Increase, 1965 to 2001: 8% 5. • 14.00 225% 20 2.00 0.00 100% F[ JIMIHXY- City of Lodi Water Rate Survey City Davis Metered Escalon Metered Lathrop Metered Madera Flat Rate Total for Base Charge Water Charge typical Comments residence EXHIBIT C July 2001 58.71 /rno. $0.49 /100 cu. ft. $18.54 /mo. Water charge increases to 50.68/100 cu. ft. for amount over winter use "base line". 511.29 /mo. $0.8185 /1000 gal. $23.62 /mo. 50.9004/1,000 gals. for 50,000-80,000 gal., greater than 80,000 gal. 150.6122 /100 cu. ft. I $0.9904/1000 gal. $10.24 Imo. 51.1300 /1000 gal. $27.19 /mo. 1$0.8452 /100 cu. ft. 1 59.72 /mo. n/a 59.72 Imo. For 1st 5,000 sq. ft. lot. Increases $0.13 per additional 100 sq. ft. Metered $0.37 /1000 gal. $5.55 /mo. No base charge. Manteca Metered $9.20 /mo. $0.43 /100 cu. ft. 520.17* Imo. Water charge is 50.57/100 cu ft. for amount over 2,000 cu. ft. User tax of $2.35 added to all accounts. Merced Flat Rate 57.17 /mo. n/a $7.17 /mo. $7.17 for first 10,000 SF, per table up to 539.90 for 46,000 SF Metered 517.78 /no. $0.504 /100 cu. ft. 517.78 Imo. Base charge includes water allowance up to amount under quantity rate (3,500 cu. Ft. for 'A"). Ripon Flat Rate 517.86 /mo. n/a $17.86 Imo. Lot size up to 10,000 SF. Metered 512.98 /mo. $0.900 /100 cu. ft. $18.43 /mo. Base charge includes first 1400 cu. Ft. Roseville Flat Rate 512.80 Imo. n/a $13.44* /mo. For single family lot between 4,901 and 8,900 SF; per table for other sizes Metered $9.80 Imo. $0.40 /100 cu. ft. $14.51' /mo. First 1,000 cu. ft. in base charge; water charge increases to $0.43/100 cu. ft. for 5,000-15,000; $0.46/100 cu. ft. for 15,000-25,000; $0.49/100 cu. ft. for .25,000 cu. ft. plus 5% user tax. Stockton (City) Metered 513.79 /mo. $0.665 /100 cu. ft. $29.30' /mo. 50.566/100 cu. ft. for amount over 30,000 cu. ft. plus 8% user tax. Tracy Metered 59.85 /mo. 50.85 /100 cu. ft. $27.61 /mo. Water charge increases to 51.20 over 1,200 winter/1,800 summer cu. ft, 51.40 over 1,900w/2,900s cu. ft.. $1.50 over 19,000w/28,700s cu. ft. Turlock Flat Rate $13.45 /mo. n/a 513.45 /mo. 57.05 for 0 to 5 rooms. 57.90 for 6-8, 58.70 over 8 plus charge based on parcel area (55.55 up to 5,500 SF, $0.85 for each add'I 2000 SF) Metered 59.45 /mo. $0.47 /1000 gal. 516.50 /mo. Water charge decreases to $0.40 over 50,000 gallons. 50.17 over 150,000 gallons Vacaville Metered $16.49 /mo. $0.69 /100 cu. ft. $32.66 /mo. Water charge increases to 50.98 over 1,200 cu. ft. 15% discount for senior citizens on base and consumption charge. Woodland Flat Rate 57.45 /mo. n/a 58.79' /mo. For single family lot 5,000 to 10,000 SF; $6.10 under 5,000 SF, $9.10 over 10,000 SF (18% user tax reviewed every other year.) Metered S3.90 /mo. $0.30 /100 cu. ft. 511.70* /mo. Yuba City Flat Rate 522.45 Imo. n/a 522.45 /mo. Metered $12.35 /mo. $0.775/100 cu. ft. 515.49 /mo. Includes 1,600 cu. ft. minimum quantity Average Flat Rate $11.36 /mo. n/a 511.61 Imo. Metered 511.07 /mo. $0.553 /100 cu. ft. 520.05 /mo. rates per 1000 gal. adjusted to 100 cu. ft. Lodi Flat Rate $12.45 /mo. n/a $12.45 /mo. ranges from 58.65 for 1 bedroom to 525.84 for 7 br's. Metered 511.43 /mo. $0.296 /100 cu. ft. $17.37 /mo. Base charge does not include any water allowance. Typical Residence Criteria: Units (agency affected) Water Use: 15,000 gallons/month ( 2,005 cu. ft.) Parcel Area: 5,000 square feet (Madera, Merced, Ripon, Roseville, Woodland) Meter Size: Y.." size of service pipe is typically 1' minimum, meter is usually smaller Rooms: 6 number (Turlock) Bedrooms: 3 number (Lodi) user tax added RATECOMP-9-01 xlsRates City of Lodi Water Rate Survey Survey Cities - 2000 System Demographics City Davis Escalon Lathrop Madera Manteca Merced Ripon Roseville Stockton Tracy Turlock Vacaville Woodland Yuba City Average Population # of customers: Served Flat Rat % Metered 61,500 6,000 11,000 43,207 51,000 63,000 10,100 86,000 110,000 58,900 57,000 96,840 50,300 35,553 52,886 0% 15,300 0% 1,940 0% 2,894 9,404 97% 303 0% 13,001 11,500 77% 3,500 2,897 91% 276 27,000 66% 14,000* - 0% 34,602 0% 17,184 13,364 92% 1,116 - 0% 24,448 11,000 87% 1,700 457 5% 8,406 EXHIBIT D July 2001 Production Gallons/ •% Million Gals. Source capita/day 100% 4,500 100% 448 100% 820 3% 100% 23% 9% 44% 100% 100% 3,856 4,108 5,430 1;260 8,356 8,823 4,680 Wells 200 Wells 205 Wells 204 Wells 245 Wells 221 Wells 236 Wells 342 Surface 266 Wells(39%) Surface(61%) Wells(45%) Surface(55%) 220 218 8% 7,148 Wells 344 Wells(37%) 100% 6,500 Surface(63%) 184 13% 5,600 Wells 305 95% 3,567 Surface 275 4,650 247 Avq. GPCD (metered): 216 Avg. GPCD (flat): 290 Lodi 57,935 15,980 1,051 5,449 I Wells 258 Lodi without 3 large industrial customers: 4,995 236 " Residential meters are installed but are not being read. RATECOMP-9-01.xlsDemographics Infrastructure Replacement Issues ■ No "Industry Standard" ■ Useful Life of Pipe Varies Considerably > Pipe Material > Soil Conditions > Customer Demands ■ Lodi's Problem > 2" Steel Pipe Watermains ✓ Size is fine by 1930's standards, inadequate today ✓ Prone to leakage, breaks ✓ Other appurtenances a problem — valves, hydrants ✓ 14 miles in our system ✓ 10 years to replace at total system 1% replacement rate > Concrete & Clay Sewer Pipe ✓ Size is minimally adequate, corrosion a problem ✓ Pipe breakage, joint leakage ✓ Quantity unknown Cost of Replacements ■ Budget Estimate Approx. $200 per ft. Each for Water & Sewer ($400 total) ■ Stockton Street Project — Street Reconstruction w/ Trunk Line Replacement > Includes Replacing 1,300 ft. Each of Water & Sewer Trunk Mains > Work Is Entirely in Street, as Part of Street Reconstruction (shared costs) > Contract Cost for Both: $219 per ft. > For Typical Replacement Project, Need to Add: ✓ Trench/Street Restoration - $18 per ft. ✓ Water & Sewer Services to Each Parcel - $55 per ft. ✓ Engineering & Contingencies (30%) - $88 per ft. ✓ Total Cost Estimate - $380 per ft. ($190 for each utility) ✓ Does Not Include Easements & Related Construction for Split Lots. ■ Typical Eastside Project > Includes Replacing Water & Sewer Mains in alleys or rear yards > Work Is Mainly in Yards and New Water Main in Street ➢ Assumed No Cost for Easements > Mission & Watson Streets Project Estimates: ✓ Wastewater - $187 per project foot $171 per foot of main pipe installed ✓ Water - $ 285 per project foot $ 140 per foot of main pipe installed 3 Total Water Infrastructure Costs Total Project Footage $ 90,880 1,330 LF Water Improvements Per Project Foot $ 97 WW Improvements Per Project Foot $ 122 Subtotal Water & WW Improvements Per Project Foot for this Project $ 219 $ 219 Additional Costs For a Typical Planned Project: Trench Repair @ $15/foot (Estimated) $ 15 Water Services to Each Lot (Avg. $ / Block Ft.)* $ 20 Sewer Services to Each Lot (Avg. $ 1 Block Ft.) $ 35 Street Repair (Slurry Seal After Construction - $ / Block Ft.)* $ 3 Subtotal Additional Costs ($ / Block Ft.) $ 73 $ 73 Subtotal of Estimated Project Costs ($ / Block Ft.) $ 293 Engr. & Contingencies (30%) $ 88 Total Estimated Project Costs ($ / Block Ft.) $ 380 Cost Per Utility at 50% Each ($ / Block Ft.): $ 190 *Not included: costs associated with adjacent blocks; costs of acquiring easements;relocation of water services from rear yard to front yard; property restoration after construction; traffic control; etc. I�l 5' TD CD 0 0. cn N CD <13 .1\ = 1 W a F-' -a 1/ A� %1° r,I } $ 168,016 r -1-1 t -4 i\'1 -1 r' r,; . J . $ 129,448 CENTRAL ST. ......... .. -------- ------ • EASTSIDE WATER & WASTEWATER REPLACEMENT PROJECT BLOCKS F-5 & G6 (Blocks Between Mission and Watson - E. of Stockton Street - No Alley) PRELIMINARY COST ESTIMATE - FUND DISTRIBUTION Engineer's Estimate 1 Fund Distribution 1 Item No. Description Unit Quantity Unit Price Total Price WW Main Replacement W Main Replacement Miscellaneous 17.1 18.1 Traffic Control LS 1 $ 10,000 $ 10,000 $ 4,000 $ 6,000 Excavation Safety LS 1 $ 5,000 $ 5,000 $ 2,000 $ 3.000 Mobilization / Demobilization LS 1 $ 20,000 $ 20,000 $ 8,000 $ 12,000 Construction Photography LS 1 $ 1,500 $ 1,500 $ 600 $ 900 Subtotal Miscellaneous $ 36,500 $ 14,600 $ 21,900 Wastewater 6 inch WW Pipe LF 1300 $ 50 $ 65.000 $ 65,000 8 inch W W Pipe LF 170 $ 60 $ 10.200 $ 10,200 48 inch WWMH EA 4 $ 3,000 $ 12,000 $ 12,000 Abandon WWMH LS 1 $ 1.500 $ 1,500 5 1,500 Install 4 inch WW Connections w/ Service 8 Cleanouts EA 42 $ 1,200 $ 50,400 $ 50,400 Water Subtotal Wastewater $ 139,100 $ 139,100 8 inch Water Pipe LF 2750 $ 40 $ 110,000 $ 110,000 6 inch Water Valve EA 4 $ 750 5 3,000 $ 3.000 8 inch Water Valve EA 8 $ 1,000 $ 8,000 $ 8,000 Install 1 inch Water Service EA 72 $ 860 $ 61,920 $ 61,920 Fire Hydrant EA 2 $ 2,500 $ 5,000 $ 5,000 Abandon WM & Valves EA 1 $ 5,000 $ 5.000 $ 5.000 Connect Services to Buildings EA 42 $ 500 $ 21,000 $ 21,000 Subtotal Water $ 213,920 $ 213,920 Backyard Reconstruction Replace existing landscape and improvements if damaged by work EA 42 $ 750.00 $ 31,500 $ 12,600 $ 18,900 Adjust MH rims and cleanouts to grade LS 1 $ 2,000 $ 2,000 $ 800 $ 1,200 Subtotal Alley Reconstruction $ 33,500 $ 13,400 $ 20,100 Street Reconstruction (Mission,Washington & Watson) Patch Pave Water Main Trench SF 14,500 $ 4.00 $ 58,000 $ 23,200 $ 34,800 Slurry Seal Streets SF 85,000 $ 0.10 $ 8.500 $ 3,400 $ 5,100 Subtotal Street Reconstruction $ 66,500 $ 26,600 $ 39,900 Project Subtotal of Construction Costs § 489,520 $ 193,700 $ 295,820 Contingencies (15%) $ 73,428 $ 29,055 $ 44,373 Engineering and Administration (15%) $ 73,428 $ 29,055 $ 44,373 Total Estimated Project Cost $ 636,376 $ 251,810 $ 384,566 5 636,376 TOTAL PROJECT FOOTAGE 1350 LF NOTES: Install water in the street, abandon water in backyards Gross $ / Project Foot • Rehab wastewater in backyards Wastewater Water Combined Individually serve each address with own service $ 187 $ 285 $ 472 Rebuild backyard area as required after construction Slurry Seal Mission and Watson Streets after installation of water main and services Net $ / Project Foot " Wastewater Water Combined $ 187 $ 166 $ 353 $ / Foot of Pipe Installed' Wastewater Water Combined $ 171 $ 140 $ 311 Including Costs Associated with Adjacent Blocks (Water Improvements & Street Repair) Not Including Costs Associated with Adjacent Blocks (Water Improvements & Street Repair) Monthly Rate - 3 Br. Home $14.00 $12.00 $10.00 $8.00 $6.00 $4.00 $2.00 $- Water Rate Components 0 Operations & Maintenance M Capital Maintenance & Equipment Olnfrastructure Replacement Program ......... Fr:4 Avg. 2001/03 Monthly Rate - 3 Br. Home $10.00 $9.00 $8.00 $7.00 $6.00 $5.00 $4.00 $3.00 $2.00 $1.00 $- Wastewater Rate Components Operations & Maintenance ■ Capital Maintenance & Equipment 0 Wastewater Treatment Improvements 0 Infrastructure Replacement Avg. 2001/03 Budget 8 Increased Revenue Requirements $ Per Year Water Utility Recommended Potential Component Program Program Sustain Fund Balance w/Reserve $45,000 $ 45,000 Replace Infrastructure $2,200,000 $2,200,000 Alternate Water Supplies $ 20.000 $2,000,000 Total: $2,265,000 $4,245,000 Wastewater Utility Sustain Fund Balance w/Reserve $ 245,000 $ 245,000 Replace Infrastructure $ 2,000,000 $ 2,000,000 Wastewater Treatment Upgrades $ 370.000 $ 2,380,000 Total: $ 2.615.000 $ 4.625.000 Grand Total: $ 4,880,000 $ 8,870,000 Proposed Rate Adjustment Concepts ■ Two Smaller Increases Rather Than One Large One ■ Adopt Both Increases Now To Allow Planning > October 2001 > July 2002 > Reconsider during FY 2002/03 for Future Years ■ Water — Adjust Flat Rates and Water Usage, Leave Base Meter Charge As Is > Encourage Conservation > Rates More In Line With Other Cities ■ Reduce In -Lieu Charge Starting FY 2002/03 > Reduce Water from 17% to 12% > Reduce Sewer from 20% to 12% > Both will then be same as Electric > Continuing practice from last Water increase in 1995 10 Proposed — Water/Wastewater Rates October July Water 2001 2002 $/month — 3 Br. Home Existing Rate: $ 12.45 $15.56 Increase: $ 3.11 $ 3.89 Total: $ 15.56 $ 19.45 $/1000 gal/mo. Metered: (no change in base chg.) Existing Rate: $ 0.40 $ 0.54 Increase: $ 0.14 $ 0.17 Total: $ 0.54 $ 0.71 Wastewater $/month — 3 Br. Home Existing Rate: $ 8.90 $ 12.02 Increase: $ 3.12 $ 4.20 Total: $ 12.02 $ 16.22 Monthly Rate - 3 Br. Home $25.00 $20.00 $15.00 $10.00 $5.00 Water Rate Components 0 Operations & Maintenance E Capital Maintenance & Equipment ❑ Infrastructure Replacement Program ....................... �r`1J��4:8MLryiLN:6:YHH.Y+JO'x• l+:S+$YN�:`i>i>}>.' JJvx::rv,:::>.vxr.vq:�:v}.......,v...:.vx:�.ti:vp}:•:::::: :.: ••i::.. �:x:.: FOrnw:v:ff,,,,,,,,,,,, A'N ,,,,,,,,,, .vrfisxxv:: x...x+xy..wrxvHu .}rx..x..�:`xt: Avg. 2001/03 Proposed July 2002 ' 12 Monthly Rate - 3 Br. Home $30.00 $25.00 $20.00 $15.00 $10.00 $5.00 $- Wastewater Rate Components D Operations & Maintenance D Capital Maintenance & Equipment ❑ Wastewater Treatment Improvements ❑ Infrastructure Replacement Avg. 2001/03 Budget ....................... ..................... Proposed July 2002 Potential 2003 /3 Next Steps ■ Questions/Comments from Council ■ Town Hall Meeting August 29 ■ City Council Meeting September 19 14 CITY COUNCIL ALAN S. NAKANISHI, Mayor PHILLIP A. PENNINO Mayor Pro Tempore SUSAN HITCHCOCK EMILY HOWARD KEITH LAND CITY OF LODI CITY HALL, 221 WEST PINE STREET P.O. BOX 3006 LODI, CALIFORNIA 95241-1910 (209) 333-6702 FAX (209) 333-6807 July 10, 2001 Mayor Pro Tempore Pennino Council Member Hitchcock Council Member Howard Council Member Land RE: AUGUST 29, 2001 TOWN HALL MEETING H. DIXON FLYNN City Manager SUSAN J. BLACKSTON City Clerk RANDALL A. HAYS City Attorney The topics for the upcoming August 29, 2001, Town Hall meeting will include the water, sewer, and electric rates, in addition to discussion on reverse frontage walls. With the possibility of an increase in the water, sewer, and electric rates, this would be an excellent time to educate the public on the reasons for the increase. Prior to the Town Hall meeting, staff will discuss the issue of rates with the City Council at a Shirtsleeve Session. Another important topic of interest to the public is reverse frontage walls. Staff will be prepared at the Town Hall meeting to discuss with the Council and public the necessity, cost, and funding for these types of walls. In order to make the meeting flow smoothly, I would like to call upon each Council Member to handle a portion of the meeting by providing a brief introduction and background information as follows: Water rates — Mayor Pro Tempore Pennino Sewer rates — Council Member Howard Electric rates — Council Member Land Reverse frontage walls — Council Member Hitchcock Please contact City Manager Flynn in advance of the meeting should you need staff assistance with your presentation. I anticipate that this will be a very informative and well -attended meeting, and I appreciate your cooperation. Please call me should you have any questions. Sincerely, ASN Alan S. Nakanishi Mayor