Loading...
CITY OF CLEARWATER FY 2008 STORMWATER REVENUE SUFFICIENCY ANALYSIS - FINAL REPORT I I I I I I I I I I I I I I I I I I I CITY OF CLEARWATER FY 20i08 Stormwater Revenue Sufficiency Analysis - Final Report - June 23, 2008 Prepared by: BURTON Be ASSOCIATES Specialists in Water Resources Economics I I I I I I I I I I I I I I I I I I I BURTON Be ASSOCIATES June 23, 2008 Mr. Keith Bush Controller City of Clearwater 100 S. Myrtle A venue, #220 Clearwater, Florida 33756 Re: FY 2008 Stormwater Revenue Sufficiency Analysis - Final Report Dear Mr. Bush: Burton & Associates is pleased to present this Final Report of the FY 2008 Revenue Sufficiency Analysis that we have performed for the City's Stormwater Enterprise Fund. We appreciate the fine assistance provided by you, your staff and all of the members of the City staff who participated in the analysis. If you have any questions, please do not hesitate to call me at (904) 247-0787. Very truly yours, AV'vc{ rewJ. B>urV'vVllll VlI1v Andrew Burnham Vice President AJB/cs Enclosure Burton & Associates 200 Business Park Circle, Suite 101 . St Augustine, Florida 32095 . Phone (904) 247-0787 . Fax (904) 241-7708 E-mail: aburnham@burtonandassociates.com I I I I I I I I I I I I I I I I I I I TABLE OF CONTENTS TABLE OF CONTENTS......... .............. ....... ........... .......... ............. ................ ......... i Section I - Introduction........................................ ......... ........... ....... ........ ...... ......... 1 A. Objective and Scope ...... .................... ........... .......... ............. ...... ................. 1 B. Study Procedures..... .... ................ .......... ............... ................ ............. ......... 1 Section II - Analysis........ ............. .................. ......... .................. ........... .................. 3 A. Description.......................... ................ ........................................................ 3 B. Assumptions..... ................... ........ .......... ................... .................... ............... 4 1. Revenues and Expenses ........................................................................ 4 2. Operations & Maintenance Cost Additions .......................................... 4 3. Payment in Lieu of Taxes Calculation.................................................. 4 4. O&M Cost Escalation ........................................................................... 5 5. Borrowing Assumptions .......................................................................5 6. Interest Earnings on Invested Funds ..................................................... 5 7. Interest Earnings on Capital Projects Construction Fund .....................6 8. Debt Service Payment Schedule ........................................................... 6 9. Interim Financing.................................................................................. 6 10. Growth.................................................................................................. 6 11. Minimum Working Capital Balances in Unrestricted Reserves ........... 6 12. Capital Projects Funding ......................... ................... ......... .................. 7 13. Debt Service Coverage .........................................................................7 C. Results......................................................................................................... 7 City of Clearwater Final Report Burton & Associates Utility Economics I I I I I I I I I I I I I I I I I I I Section III - Conclusions and Recommendations ................................................ 10 A. Conclusions............................................................................................... 10 B. Recommendations... .................... .......... ............... ....... ......... ....... ...... ........ 10 Appendix A...... ..... ..... ....... ......... ..................... ......... ...... ......... ......... ....... ...... ........ 12 Schedule 1 - Assumptions............................................................................... 13 Schedule 2 - Beginning Balances................................................................... 14 Schedule 3 - Capital Improvement Plan......................................................... 15 Schedule 4 - FAMS-XL @ Control Panel...................................................... 16 Schedule 5 - Summary of Projected Cash Inflows......................................... 17 Schedule 6 - Summary of Projected Cash Outflows ...................................... 18 Schedule 7 - Forecast of Net Revenue and Debt Service Coverage .............. 20 Schedule 8 - Capital Projects Funding Sources ............................................. 21 Schedule 9 - Future Long-Term Borrowing Projections................................ 22 Schedule 10 - Future Interim Financing Projections...................................... 23 Schedule 11 - Funding Summary by Fund..................................................... 24 City of Clearwater Final Report II Burton & Associates Utility Economics I I I I I I I I I I I I I I I I I I I REVENUE SUFFICIENCY ANAL YSIS SECTION I - INTRODUCTION Section I - Introduction This report presents the results of the FY 2008 Revenue Sufficiency Analysis (RSA) which was conducted for the City's Stormwater Utility System (Utility). This RSA was based upon a planning period of FY 2008 through FY 2018. This section presents the objective and scope of the RSA and the procedures employed in the conduct of the RSA, while Section II presents the results of the RSA and the supporting schedules, and Section III presents the conclusions and recommendations of the RSA. A. Obiective and Scope The objective of this RSA was to: Evaluate the sufficiency of the City's stormwater revenues over a multi-year planning period and recommend a plan of annual rate increases, if required, that would provide sufficient revenues to fully fund the Utility's cost requirements over the entire planning period. B. Study Procedures During this RSA we developed alternative financial management programs through interactive work sessions with City staff. During these work sessions we examined the impact of alternative scenarios upon key financial indicators by use of graphical representations projected on a large screen from our computer rate models which were up and running and upon which we conducted alternatives analyses interactively with City staff. City of Clearwater Final Report 1 Burton & Associates Utility Economics I I I I I I I I I I I I I I I I I I I REVENUE SUFFICIENCY ANAL YSIS SECTION I - INTRODUCTION In order to initialize our analysis, we obtained the Utility's historical and budgeted financial information regarding the operation of the Stormwater Enterprise Fund. We also obtained the Utility's multi-year capital improvement program (CIP). We documented the Utility's current debt obligations for the Stormwater Enterprise Fund and the covenants, or promises made to bond holders or other lenders, relative to net income coverage requirements, reserves, etc. We also counseled with City staff regarding other assumptions and policies that would affect the Stormwater Enterprise Fund such as additional capital and operations and maintenance expenses outside of the Utility's budget, required levels of working capital reserves, earnings on invested funds, escalation rates for operating costs, etc. All of this information was entered into our proprietary Financial Analysis and Management System (FAMS-XL @) interactive model. The FAMS-XL @ model produces a multi-year projection of the sufficiency of the Utility's revenues to meet all of its current and projected financial requirements and determines the level of rate revenue increases necessary in each year to provide sufficient revenues to fund all of the Utility's requirements. F AMS- XL @ also utilizes all available and unrestricted funds in each year of the planning period to pay for capital projects, in accordance with the rules of cash application defined with City staff within the model. This produces a detailed summary of the funding sources to be used for each project in the CIP. To the extent that current revenues and unrestricted reserves are not adequate to fund all capital projects in any year of the planning period, the FAMS-XL @ model identifies a borrowing requirement to fund those projects, or portions thereof that are determined to be eligible for borrowing. In this way the FAMS-XL @ model is used to develop a borrowing program that includes the required borrowing amount by year and the resultant annual debt service obligations of the Utility for each year in the planning period. City of Clearwater Final Report 2 Burton & Associates Utility Economics I I I I I I I I I I I I I I I I I I I REVENUE SUFFICIENCY ANAL YSIS SECTION II - ANAL YSIS Section II - Analysis This section presents the results of the analysis and the financial management program developed during the conduct of this RSA. The first sub-section presents a description of the RSA, while the second sub-section outlines the assumptions, funding strategies, and adjustments of the RSA. The third sub-section provides the results of the RSA, while the Appendices include detailed financial analysis schedules supporting the financial management program identified herein. A. Description The RSA was performed using the Utility's historical and projected information regarding the operation of the system. The Utility's Comparative Balance Sheet as well as Restricted Asset Statement for September 30, 2007 was used as sources for historical financial information in order to establish the beginning balances of various funding sources. It is important to note that funds reserved or encumbered for specific capital projects were included in our analysis in the beginning fund balances available for capital projects in FY 2008 and the associated capital project costs were included in the capital improvement plan in FY 2008. The rate revenue projections from FY 2008 through the end of the planning period were based upon the Utility's FY 2008 Budget plus annual growth and assumed rate increases. All other revenue projections were based upon the Utility's FY 2008 Budget. Expense projections were based upon the Utility's FY 2008 Budget with specific additions and adjustments as described in the next sub-section. During the conduct of this RSA, we communicated with City staff regarding various assumptions used in the development of the analysis presented in this report. The major assumptions included in the RSA are listed in the next sub-section. City of Clearwater Final Report 3 Burton & Associates Utility Economics I I I I I I I I I I I I I I I I I I I REVENUE SUFFICIENCY ANALYSIS SECTION II - ANAL YSIS B. Assumptions The key assumptions and parameters reflected in the RSA are listed below: 1. Revenues and Expenses The FY 2008 rate revenue projections, as well as other operating revenue projections, are based upon the Utility's FY 2008 Budget. Similarly, operations and maintenance (O&M) expense projections are also based upon the Utility's FY 2008 Budget. 2. Operations & Maintenance Cost Additions In addition to the FY 2008 Budget amounts of (O&M) expenses, new costs have been included in the analysis. These are annual costs that are projected to begin in FY 2009 and are escalated each year based upon the appropriate cost escalation factor. The additional costs in FY 2009 are for a new full-time position in the approximate amount of $71,500 and fleet maintenance charges of approximately $26,500. A second increment of additional fleet maintenance charges of approximately $80,600 are also projected to begin in FY 2010 and to escalate each year thereafter based upon the appropriate cost escalation factors. 3. Payment in Lieu of Taxes Calculation The annual calculation of the Payment in Lieu of Taxes transfer is based upon 5.50% of the prior year's total operating revenues each year throughout the planning period. City of Clearwater Final Report 4 Burton & Associates Utility Economics I I I I I I I I I I I I I I I I I I I REVENUE SUFFICIENCY ANAL YSIS SECTION II - ANAL YSIS 4. O&M Cost Escalation Annual cost escalators for the varIOUS types of O&M expenses were discussed with City staff and applied in each year of the planning period beginning in FY 2009 and can be seen on Schedule 1 in Appendix A of this report. Furthermore, the specific additions to the O&M costs not included in the Utility's FY 2008 Budget were escalated each year based upon the appropriate cost escalator. 5. Borrowine: Assumptions To the extent new debt is forecast to be issued during the planning period, the new debt issued would carry the following terms: Long: Term Debt: ./ Term: 30 Years ./ Interest Rate: 5.25% in each year of the planning period. Interim Financing: ./ Term: 20 Years ./ Interest Rate: 4.00% in each year of the planning period. 6. Interest Earnine:s on Invested Funds It is assumed interest earnings on invested funds will be 4.00% in FY 2008 and each year thereafter throughout the remainder of the planning period. City of Clearwater Final Report 5 Burton & Associates Utility Economics I I I I I I I I I I I I I I I I I I I REVENUE SUFFICIENCY ANAL YSIS SECTION II - ANAL YSIS 7. Interest Earnine:s on Capital Proiects Construction Fund It is assumed interest is earned on funds dedicated for CIP projects based upon spending of 1/3 of the project cost in years one through three of construction. Furthermore, it is assumed that the interest rate is the same as that for invested funds as outlined above. 8. Debt Service Pavment Schedule It is assumed all new revenue bonds are issued in the fourth quarter and therefore reflect only three months of interest payment in the fiscal year in which the bonds are issued. All subsequent years reflect full annual principal and interest requirements. 9. Interim Financine: It is assumed that interim financing is utilized in FY 2008 and every other year thereafter and that long-term debt issuances would occur in FY 2009 and every other year thereafter as appropriate. This interim borrowing is refinanced in the subsequent year as part of the proceeds of the long-term borrowing. 10. Growth No growth is assumed for this analysis. 11. Minimum Workine: Capital Balances in Unrestricted Reserves The RSA assumes that the Utility will maintain a minimum Working Capital Reserve (WCR) fund balance in an amount equal to three months of O&M expenses. City of Clearwater Final Report 6 Burton & Associates Utility Economics I I I I I I I I I I I I I I I I I I I REVENUE SUFFICIENCY ANAL YSIS SECTION II - ANAL YSIS 12. Capital Proiects Fundine: The capital improvement plan (CIP) budget expense levels are included in the analysis by project through FY 2014. In FY 2015 and beyond annual capital expenses were estimated based upon the average annual capital expenses of the preceding five years. 13. Debt Service Coverae:e There are two debt service coverage tests in the Utility's outstanding bond covenants as follows: 1) Rate Covenant - Net income must be at least 1.15 times annual debt service 2) Parity Test - Net income must be at least 1.20 times maximum annual debt service (only in years when revenue bonds are issued) c. Results The supporting analysis for the development of the financial management program presented in this report is detailed below. a. Basis for the Analysis The financial management program presented in this report was developed by preparing a multi-year projection of the financial results of the Utility, starting with the current rates in FY 2008. This baseline projection determined the minimum level of rate revenue required in FY 2009, the first projected year, and compared that to the projected rate revenue in FY 2009 with current rates. To the extent that an increase in rate revenue was needed in FY 2009, the model determined the amount of additional rate revenue City of Clearwater Final Report 7 Burton & Associates Utility Economics I I I I I I I I I I I I I I I I I I I REVENUE SUFFICIENCY ANAL YSIS SECTION II - ANAL YSIS required in FY 2009 and determined the percentage increase in rate revenue that that represented. This process was repeated for each subsequent year in the planning period to determine the amount of additional rate revenue required in each year, compared to the rate revenue projected with the rates from the prior year. As one might expect, the amount of increase required from year to year varied. Therefore, a more regular plan of annual rate increases was determined that would satisfy all financial requirements of the Utility in each year of the planning period while recognizing the City's previously approved plan of 6.00% annual rate increases through FY 2011. As such, it was determined that the approved 6.00% annual increases through FY 2011 and a level plan of 4.25% each year thereafter should serve to provide sufficient revenues to fund the Utility's requirements over the entire planning period. b. Financial Results of Operations and Sources and Uses of Funds Appendix A presents Schedules 1 though 11 for the financial management plan identified in this report. Schedules 1 through 3 present detailed schedules of the inputs and assumptions utilized in this analysis. Schedule 1 contains many of the assumptions described in Section II.B. Schedule 2 contains the end of FY 2007 Stormwater Enterprise Fund balances that serve as the beginning balances of our analysis. Schedule 3 provides a listing of the CIP projects and associated costs included in the analysis. Schedules 4 through 7 are summary level financial schedules. Schedule 4 contains the Control Panel that presents a summary of the results of the financial management program contained in this report including annual rate increase, debt service coverage ratios, capital improvement spending levels, customer impacts, and fund balances. Schedule 5 presents a summary of all cash inflows from FY 2008 through FY 2018. Schedule 6 presents a summary of all cash outflows from FY 2008 through FY City of Clearwater Final Report 8 Burton & Associates Utility Economics I I I I I I I I I I I I I I I I I I I REVENUE SUFFICIENCY ANAL YSIS SECTION II - ANAL YSIS 2018. Schedule 7 is the Pro Forma schedule that presents a projected income statement, debt service coverage analysis, and cash flow analysis. Schedules 8 through 11 present detailed financial results of the analysis. Schedule 8 shows the funding sources utilized to pay for the total capital improvement plan spending levels identified on Schedule 3. Schedule 9 presents the calculation of annual long-term borrowing. Schedule 10 presents the calculation of annual interim financing. Schedule 11 presents the fund level cash flow reconciliation, providing the beginning balance in each year, the amount utilized for project funding, interest calculations, and the end of year fund balance. City of Clearwater Pinal Report 9 Burton & Associates Utility Economics I I I I I I I I I I I I I I I I I I I REVENUE SUFFICIENCY ANALYSIS SECTION III - CONCLUSIONS AND RECOMMENDATIONS Section III - Conclusions and Recommendations This section presents the fundamental conclusions and recommendations of the RSA. A. Conclusions We have reached the following conclusions regarding the sufficiency of the City's stormwater rates over the planning period from FY 2008 through FY 2018: . Based upon the assumptions and supporting data described in Section II.B, the financial management program presented in this report would satisfy 100% of the O&M and CIP cost requirements of the Utility during the planning period. B. Recommendations Based upon the analysis presented herein and the conclusions presented in the previous sub-section, we recommend the following: . The City should adopt the identified rate increases presented in this report from FY 2009 through FY 2013, recognizing that the City should continue to implement the already approved rate increases of 6.00% per year through FY 2011 and consider implementing the level annual plan of 4.25% each year thereafter. . The City should perform annual revenue sufficiency updates to incorporate revised expense projections (both operational and capital) so that any necessary adjustments can be made to the recommended financial City of Clearwater Final Report 10 Burton & Associates Utility Economics I I I I I I I I I I I I I I I I I I I REVENUE SUFFICIENCY ANALYSIS SECTION III - CONCLUSIONS AND RECOMMENDATIONS management program included in this report in order to allow the Utility to meet its requirements during this time period to avoid significant rate increases to the Utility customers as a result of circumstances occurring differently than as currently projected. City of Clearwater Final Report 11 Burton & Associates Utility Economics I I I I I I I I I I I I I I I I I I I REVENUE SUFFICIENCY ANAL YSIS APPENDIX A Almendix A Supporting Financial Analysis Schedules for the Revenue Sufficiency Analysis City of Clearwater Final Report 12 Burton & Associates Utility Economics - - - - ----------- - - -- REVENUE SUFFICIENCY ANAL YSIS APPENDIX A SCHEDULE 1 - ASSUMPTIONS CITY OF CLEARWATER. FLORIDA Stormwater System Financial Management Program Summary ~ I FY 2009 II FY 2010 II FY 2011 II FY 2012 I FY 2013 - FY 2018 DescrIDtlon: 07 URS I Update 07 URS I Update 07 URS I Update 07 URS I Update 07 URS UDdate Intemal Service Charges 3.00% No Chanae 3.00% No Chanae 3.00% No Chanae 3.00% No Chanae 3.00% No Chanae Annual Inflation Component No Chanae No Chanae No Chanae No Chanae No Chanae No Chanae 3.1ll% No Chanae 3.00% No Chanae Pay Increases 4.00% No Chanae 4.00% No Chanae 4.00% No Chanae 4.00% No Chanae 4.00% No Chanae Add For Health Insurance 6.00% No Chanae 6.1ll% No Chanae 6.1ll% No Chanae 6.00% No Chanae 6.00% No Chanae City Pension Contribution - % Of Pay 13.00% No Chanae 15.75% No Chanae 15.75% No Chanae 15.75% No Chanae 15.75% No Chanae % Of Yr Increase Is Effective No Change No Change No Change No Change No Chanae No Change 100.lll% No Change 100 .Ill % No Change Interest Eaming Rates: Revenue Account No Change No Chanae No Change No Change No Chanae I No Chanae 4.1ll% I No Change 4.00% I No Change Water Impact/Sewer Tap NlA for Stormwater N1A for Stormwater N1A for Stormwater NlA for Stormwater NlA for Stormwater Renewal & Replacmnt Acct NlA for Stormwater N1A for Stormwater N1A for Stormwater NlA for Stormwater NlA for Stormwater Bond Funds (New Issues) 4.1ll% No Change 4.00% No Change 4.00% I No Change 4.00% I No Chanae 4.00% I No Chanae Rate Of Expend. From Cap Funds: I I No ~~nge I I I No fh~nge I I I No fh~nge I I I No fh~nge I I I No fh~nge I Stormwater - Cip And Bond Funds 33% 33% 33% 33% 33% Payment In Ueu Of Taxes (pILOT) 5.50% 5.50% 5.50% 5.50% 5.50% Other AssumDtlons: I 07 URS II Update I INTERNAL SERVICE CHARGE CODES SUBJECT Debt Issuance: TO 3.0% INFLATION RATE FOR FY 21119 THRU FY Dbt Svc Reserve Surety N1A No Change 2018 Dbt Svc Reserve Fund 1 Year Of Debt Svc No Chanae 540100 5402llJ S403II 5404llJ Capitalized Int. To Bond Sinking Fund 1 Year Of Interest No Chanae 5405llJ 54lEOO 540700 54CRD Underwriters Discount Combine Into One Item No Change 5409llJ 541 (D) 541100 541200 Costs Of Issuance At 2.5% Other Costs Of Issuance: 541400 541500 541600 541700 Cost Of Bond Insurance: 541 Ern 542lDJ 542700 542lDl Term Of Issuance 3J Years No Chanae 542900 5479JJ Annual Interest Rate 0.055 0.0525 Debt Service Levelized No Change Working Capital Above Required Reserves 25% Of O&M EXDense No Chanae Required Coverages: I II I Parity Test 1.2 No Chan:e Rate Covenant 1.15 No Chan e City of Clearwater Final Report 13 Burton & Associates Utility Economics I I I I I I I I I I I I I I I I I I I REVENUE SUFFICIENCY ANAL YSIS APPENDIX A SCHEDULE 2 - BEGINNING BALANCES CITY OF CLEARWATER. FLORIDA Stormwater System Financial Management Program Summary ~~@I!ces FUND TInE I 10/112007 I 04 Bond Construction Fund 357 $ 1 ,687,992 99 Bond Construction Fund 375 $ 02 Bond Construction Fund 377 $ 465 ,908 Capital Improvement Fund 315 $ Revenue Fund $ 9,900 ,372 Restricted Reserves $ 2 ,472 ,654 Total Consolidated Fund Balance $ 14,526 ,926 REVENUE FUND DETAIL Current Unrestricted Assets Cash on Hand & In Banks $ Equity in Pooled Cash & Investments $ 9,231,824 Accounts & Contracts Receivable, Net of Un billed Charges Est. $ 7fiJ,775 Due From Other Funds $ Due From Other Governmental Entities $ 212,517 Inventories $ Prepaid Items $ Total Current Unrestricted Assets $ 10,195,116 Less: Accounts and Contracts Payable $ (28 ,009) Less: Accrued Payroll $ (67,178) Less: Compensated Absences $ (19,632) Less: Accrued Interest Payable $ Less: Current Potion of LT Liabilities $ (179,925) Less: Current Liabilities $ Total Unrestricted Working Caphal $ 9,900,372 Less: Inventories $ Net Unrestricted Working Caphal Available $ 9,900,372 RESTRICTED RESERVE FUND DETAIL Restricted Reserve Assets 04 Bond Debt Service Fund 230 04 Bond Debt Service Requirements Fund 244 99 Bond Debt Service Fund 274 02 Bond Debt Service Fund 276 05 Bond Debt Service Fund 277 Total Noncurrent Restricted Reserve Assets Less: Accrued Interest Payable Less: Current Portion of LT Liabilities - Revenue Bonds Net Restricted Reserve Balance Restricted Reserves Available For CIP 04 Bond Construction Fund 357 99 Bond Construction Fund 375 02 Bond Construction Fund 377 Capital Improvement Fund 315 T otel Restricted Reserves Available For CIP $ $ $ $ $ $ $ $ $ 537,640 2,470,969 148 ,253 859,940 159 ,568 4,176,370 (173,299) (930 ,417) 2,472,654 $ $ $ $ $ 1 ,007,992 465~ 2,153,900 City of Clearwater Final Report 14 Burton & Associates Utility Economics I REVENUE SUFFICIENCY ANAL YSIS I APPENDIX A SCHEDULE 3 - CAPITAL IMPROVEMENT PLAN I CITY OF CLEARWATER. FLORIDA Stormwater System Financial Management Program Summary (,,7fJltal PfOpJCr Spendmg By Year I ',olect D..crlDdon 'ifZlfi1 . B.ach Walk 'ifZlfi1 - B.ach Walk 92269 - Downtown Streetscape 92269 - Downtown Streetscap. 92269 - Downtown Streetscap. 94510 - AlC R.plac.m.nt 94517 - Painting F acil~i.s 94519 - Flooring of Facil~i.s 94831 . Evaluetion & Appraisal R.port 96124 - Storm Pipa Syst.m Improvem.nts 96124 . Storm Pip. Syst.m Improvem.nts 96124 - Storm Pip. Syst.m Improvements 96124 - Storm Pip. System Improvem.nts 96125 - Town Lak. 96129 - Stevensons Creek Est Rest 96137 - FDEP Compll.nc. 96141 - K.pok Flood R.solution 96141 . Kapok Flood R.solution 96144 - Stevenson's Cr..k Improvem.nt Proj.cts 96144 - Stevenson's Cr..k Improvem.nt Proj.cts 96144 . Stevenson's Creek ImprlMlm.nt Proj.cts 96144 - Stevenson's Cre.k ImprlMlm.nt Proj.cts 96149 - Storm Systam Expansion 96149 . Storm Syst.m Exp.nsion 96150 . MomingsideIM.odows 96152 - Lak. B.II..... Stormwa1.r Improvemonts 96152 - Lak. B.II..... Stormwat.r ImprlMlm.nts 96152 - Lak. Bell""e Stormwater Improvements 96154 - Alligotor Cre.k Dreinago ImprlMlments 96154 - Alligotor Creek Dr.inago Improvements 96154 - Alligotor Cre.k Drainego Improvements 96154 . Alligotor Craek Drainago Improvem.nts 96158 - Transfer Y.rd Upgrade 96158 - Trensfer Yard Upgrade 96158. Transfer Yard Upgrade 96160 - Coope(s PI 96160 - Coop.r's PI 96161 - Coastal Basino ImprlMlmant 96161 - Coastal Besins Improvement 96161 - Coestal Bosins Improvement 96162 - Chonnellmprovemenls 96164 - Aliens Creek Improvement Proj.cts 96164 - Aliens Creek Improvement Proj.cts 96165 - Exotic end Invasive Speci.s Control 96516 - C~ywid. Aerial Photogrephy 96521 - PW Inli'aslruclure Manag.m.nl Syst.m Unsp.cifiad FutUlll Stormwat.r Projacts m I I I I I I I I I I T 0181 CJP I I % of Budget.d CIP Proj.ct.d 10 b. Executed Projected CIP Cosllo b. Funded Project.d CIP R.duclion from Budget I (1) Unspecified Future Stormwat.r Proj.ct. are c.lcuteted a. . 5-yr rolling _age of all budgeted Slormwater CIP axp.nd~ures. I I I City of Clearwater Final Report 15 Burton & Associates Utility Economics I I I I I I I I I I I I I I I I I I I -< ~ ~ z ~ Q ~ ~ ~ ~ ~ ~ 0 z ~ ~ ..( ~ u ~ @ u ~ ~ ~ ~ ~ U I ~ ~ ~ f,.l.J ~ s ~ Q rJ'J f,.l.J ~ a ~ ~ ~ > ~ ~ rJ'J ~ rJ'J . =~'?I '~~iEt ')oo~fH i5 1/00 . c i ~ ~'?I ~ 1Ii~"" , i5Jl1)ooQ). \oJ 1/00 N ~ ..0M ~ ~I ~ .- o~ ~ It'l )00 C'! 1/00-"" ?i.?i-oooo ggzzzz ~ oCI t; 0 l'! = Ul 0 a ~ I I- ell .. ~ 0 ell Q ;; III Q 0 ~ C'"i I .. .. ~ .. e- w ~ .. .. 2 .. '" .. 0:: .. 1: ~ i ~ i~~~~~ 00 ... ~ .... ..- ~ ....l:i -.. ;;.. ~ o~ ~ . III "It ... !;2 !;:! o ... l!3 l!3 C'.l ~ ~ ':=1 .~ ~ ~ ~ ~~ ~C> ~~ ~::5 .s: a... ~ ~ \0 ...... a... ~ ~ = a... ~ ~t: U c ~& ~~ .e~ .- .~ \.)~ - - - - - - - - - - - - - - - - - - - REVENUE SUFFICIENCY ANAL YSIS APPENDIX A SCHEDULE 5 - SUMMARY OF PROJECTED CASH INFLOWS CITY OF CLEARWATER. FLORIDA Stormwater System Financial Management Program Summary ~io" o(Cashl"f/ows Stormw...r Revenues .E:llQl!l ffZl!lIi Ei..Ztm Et..2l!11 Ei.Zrn. EYm1 EY.2!m ~ E'l..ZtJi fflt1l ff.2tJl Proiection AssumDlions Growth NlA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Annual Stormwater Rate Increase Assumed 0.00% 6.00% 6.00% 6.00% -4.25% -4.25% -4.25% -4.25% -4.25% -4.25% 0.65% Stormwater Rate R.....nue Subject To Growth & Rate Increases S 12,358,OJ S 13,099.936 S 13,8B5,932 S 1-4,719,lllB $ 15,344,6.49 $ 15,996,797 $ 16,676,661 S 17.385.-419 S 18,12-4.299 $ 18,89-4,582 S 19,017.201 Other ODeralino R.....nue Other Stormwaler Opning RlMInue $ 15,lXXl $ 15,lXXl S 15,lXXl S 15,lXXl 15,lXXl 15,lXXl S 15,lXXl 15,em $ 15,lXXl S 15,lXXl S 15,lXXl Contribution. Developers $ $ . S - S - - $ - $ - S - S - Contribution - Other Gov'l Units S $ - S S $ - $ - S S - Late Payment Fee $ -47,lXXl $ -47,lXXl $ -47,lXXl $ -47,lXXl -47,lXXl 47,lXXl $ -47,lXXl -47,lXXl $ 47,lXXl $ 47,lD) $ 47,lXXl Prospect Lake Retainage Assessment S - $ - S - $ . - . $ . - $ - S . S - Sale - Surplus Vehicles S $ - $ - S - - - $ - - S - S - S - Sale - Scrap S -4 ,lXXl $ -4 ,lXXl S -4 ,lXXl S -4 ,lXXl -4 ,lXXl -4 ,em S -4 ,lXXl -4 ,lXXl S -4 ,lXXl S 4,lD) S -4 ,lXXl Misc. - Capital labor S 6,lXXl $ 6,lXXl $ 6,lXXl S 6,lD) 6,lXXl 6,lXXl S 6,lXXl 6,lXXl $ 6,lXXl S 6,lXXl S 6,lXXl Misc. - Parking Oper Fund Transfer S 56,981 $ 56,981 S 56,981 S 56,981 56,981 56 ,98) S 56,981 56 ,98) $ 56,98) S 56,981 S 56,981 Misc. - Other General RlMInue S - $ - S - S - - - S - $ - S - S Misc. - Workers Comp Reimburse S 1 ,500 $ 1,500 S 1,500 S 1 ,500 1 ,500 1,500 $ 1 ,500 1,500 $ 1,500 S 1,500 S 1 ,500 Total Other Operating R.....nue $ 133,400 $ 133 ,-400 S 133,400 S 133 ,400 133 ,400 133 ,400 $ 133 ,400 133,400 $ 133 ,400 S 133 ,400 $ 133,400 Non-Oaendino RlMInuel Other Sources Of Funds Interest eamed On Irwested Funds S 001$79 $ -459 ;zZ2 S 37-4,6(1l S 49:1,159 $ 541,933 $ 511,253 S 520 ,525 S 559 ,727 S 595 .538 S 618,593 S 635 ,388 Capitalized Interest From New Borrowing S S 786,605 $ - S 759 ,981 S - $ 8-42,336 S - S 795 ,321 $ - S 873 ,827 S - Less: Projected Annual Interim Financing Interest Payments S (-487,863) S - $ (201 ,569) S - $ (3Of,96-4) $ - S (272 ,-429) $ $ (319,375) S S (334 ,269) School Board Liability S - $ - $ - S - $ - S - $ - $ $ - S - S - School Board Arrearage ~ - (9) S . $ - S - S . $ - S . $ - $ $ - $ - S - Total Non-Operating RlMInue I Other Sources Of Funds S 31-4.016 S 1 ,2-45 ,827 S 173,039 S 1,250,139 $ 183 ,969 S 1 ,353,589 $ 2-48,096 S 1 ,355 ,0-48 $ 276,163 S 1 ,-492 ,420 S 331,118 Tet.1 Stermw...r R_.. $ 12.802.926 $ 1U76.2.f3 $ 14.189.-451 $ 16.099.707 $ 15.659.098 $ 17.480.866 $ 17.055.236 $ 18.870.947 $ 18.530.942 $ 20.517.482 $ 19.",.799 Note: FY 2008 Stormwster Rate Re\I9nue and Other Operating Revenu88 are based upon FY 2008 Budget 8mOUI'Ite. City of Clearwater Final Report 17 Burton & Associates Utility Economics I REVENUE SUFFICIENCY ANAL YSIS I APPENDIX A SCHEDULE 6 - SUMMARY OF PROJECTED CASH OUTFLOWS I CITY OF CLEARWATER FLORIDA Storrnwater System FI'la"::la ~a'1a~er"e'1' Prc.g a", Su'Y1'T1ary <;!)flllf~!fY III l'fI we,,, n ,Ff \~nl1 'Jlllfl, b~ I 0&11.. T..-.Iat& 0... r__lt.. o.d_ & Debt S.rvae. F..........._ fUIIl FUIIl EUIll EUU1 EXllW. fXllIU fX..ZI1! fial1 El..lIli FlJIll EllUl (JUI Fk....... 0131l6E~"'"'-"""" 510100 Full Time Salaries & Wag.. 61,900 .73,158 m,005 51',n;e 532.239 553.528 575,670 598,696 622.6<< ~7fBJ 673,452 5104Dl PM Tme SalariIlS & Wage. :lll,lDl 21,632 'Z2,W 23;397 2.,333 25,D; 26~'9 N;91 28,& 29,61J5 3:1.7ll9 510<<11 SpociaI Poy 510fD) CMrtimll 1llD 1,93.1 2m2 21J92 2,176 2,21;3 2,363 2MB 2,5ol6 2,61.7 2,753 51(6)) Vacation Lell'tt 511J11JlSM:l<u- 51(8]) OIher Paid Leave 512!DJ Ju')' Holiday 512700 Hoiday Tim. 5:lll100 Ufo Ins fl5D] EmpI & Pana lIJ 82 B5 f!1 90 93 96 !l8 '0' 10. 1[8 5XJD) 1% L.le Insurance-Employee 1,!U1 ll161 2~16 2Jl76 2,1311 2,203 2.269 2;m 2,6 2~19 2.553 ~ Sarnp Lifllnsurance 7<<1 7112 7B5 lIJ9 833 858 IBl 910 rm !l66 9!M g)OJ "Ijar Medical I,.Emp ~.6lIl 62!i16 55,731 99fIl. 62,619 66,376 70,359 7.!HJ 79/156 83;798 BB,826 52IBD Social Security-Employee 10)l2O 11,2e 11,585 11,933 12.291 12.669 13,039 13.aJ 13,933 '.,2e '.,676 52D7OO Emp Pension Plan ~.2/0 61.611 77!J1J lIJ.603 83,826 f!1,IBl 90,668 ~,296 !l8.l1i6 101,989 l00,lll9 5DID Work.. Compens.ion 3.B60 3,976 .,005 .,216 .~ 4,.75 .,609 U.7 ..BBO 5,lJ311 5,1BB 521110 Disability lnlurlncl <<Xl .'2 m IJ1 ol5O 4s. .78 m 5IJ1 522 5311 521100 ~)'1Mf'lI Com,ensation 5297IIJ Net Pension Asset Adj Additional OPEBS Act:ruaI 12JIT7 12JIT7 12fIl7 12JIT7 12JIT7 12JIT7 12JIT7 12JIT7 12JIT7 12JIT7 12JIT7 530100 Profnlion.t SeMclI lU,lDl 96.B:lll 98,725 102,716 106,798 1[8,972 112,2.' 115,609 119)176 1'Z2,649 126.328 S3JD) Other Contractual Set\' 35B,!UI Elf>>! PJ,757 392,ll1J .m,945 .,6,(1;3 al,5E "',402 61.6<< &,283 482,332 5ot2D) EIec.tJtil Charges 7,1:lll 7,3301 7,66l 7,7lIJ 6p,. 8~ B,5ll2 8,757 9~19 9,2!1O 9.!6B 542D) Gas,Water &. Sanitation Uti e:JJ llEi5 BB1 'im 930l 962 981 1,021 l.l151 l.l1l3 1,115 5ot25W Post. 19J 166 170 175 ll1J 185 191 197 :m Dl 215 salOl ....rti.ing 160 783 ED; e:JJ B55 981 'im 935 963 !l82 1,021 M3D) OIher Promotion ActMty 5"100 Equip!: Rantal 1m 103 100 109 113 116 119 123 127 13:1 1~ 546100 Ofc Equip ~ & Rlplir 1m 103 100 109 113 116 119 123 127 13:1 1~ 546D) Othe, Equip Sve &. Rlp.it ,2!10 25Il 265 273 :Ill 290 299 'SIT 317 326 336 SOlO) l.Jnifi:mns-Employ.. 720 71.'2 760l 7ff1 810 B35 Il60 IlB6 912 939 9lIl 54nD Trawl EKpana.Emp 8,900 9.219 9,_ 9,7lIJ 10.D73 10,376 10,687 11,1XJ7 11,338 11,678 12,O21l 5t7DJ MiInge Reimbursement 510 fi2!i ~1 551 57. 991 Q!l DO 646 66!i 6Il5 wa Meal..EmpIoyee 1m 103 100 109 113 116 119 123 127 13:1 1~ 58JJJ Other SeMCIi Or Charge. 1m 103 100 109 113 116 119 123 127 13:1 1~ 5<<J7IX) RlIoeation Explfl" 5!ll100 otIce Supplies 720 71.'2 760l 7ff1 Bl0 B35 Il60 IlB6 912 939 9lIl 59J.tOO Operating Supplies &. Matis .,!ilD ..635 .,77. .~17 6.l1i5 5,217 5.373 5~ 6,700 6,871 6,ll48 557100 MembtrshipslSubaJl.ic Emp .,100 ..B41 .1lB6 5,136 5,2!1O 5,"9 5,612 5,7lll 5~ 6,132 6~16 5673XJ oticl RlcogniUon-Emp lIJ 82 85 f!1 90 93 96 !l8 101 10. 1[8 5S7D) Training & Ref Employ.. 12,!ilD 12,876 13261 13.669 '.,lIl9 1.,~1 U,926 15;93 15,1l35 16,310 16,199 5<<1100 Garage SeMen 5~10 5,778 5,952 6,13:1 6~1. 6,5lM 6,699 6,!U1 7,107 7;m 7,699 54lDXJ Doc Repro &. Print Shop Svc 2A60 2~ 2~10 2.6B11 2,7li9 2.852 2!m 3,025 3,116 3,210 3,D; 540Dl Telephont Smicl Variable 2;D1 2;266 2,3301 2,<<U 2,.76 2fBJ 2fi1J 2,706 2,7f1l 2,871 21*i1 5<<BD TelephonI SYc Fixed 1.<<11 1~ 1,699 1,66l 1,632 1,681 1,731 1,783 lf15l 1,892 1,!N9 5407m Postll SeMce 5<<BJ) Risk Mgmt Service 1,79) 1,l1l3 1~ 1~12 1,970 2,029 2,ll9O 2,152 2.217 2,283 2,362 541(JlJ Info Technology Chtrgt ~,lDl B5)l2O 67.ll98 691135 72)J33 74,llU 76,419 78,712 B1.D73 83,&1; OOP,1 5t1600 BIdg &. M,int.V.n.bfe !lXl 616 63J 546 563 560 rm 615 633 6S2 672 5t2lDl Employ.. eenefb.Fixed l.l11l 1~18 1.358 1,399 1,"." 1,4lU 1,528 1,57. 1,621 1,670 1,7:lll 02090 Pub Ser-StOffl'lWlltef Util 510100 FuR Time Salaries & Wages lA60.6:lll 1,699,7.' 1,601.33l 1.SE6,36.1 1.731,989 1,601,279 1.B73.33l 1,948,283 2,026,1~ 2,107.21.'2 2,191.631 510<<11 Specie! Pay 51051X1 CNlltime '9.2/0 :lll.lMl :lll,B1.'2 21,678 'Z2.643 23,.w; 2-4,383 25,368 26;372 N,I.'21 28,5lo1 SUBD v.e.ion U1fM1 511J11Jl SM:l< 1.0_ 51lBXJ Other Paid Ui.... 512Dl Inpoy Tme 51ZDl Funeral Time 512!DJ Ju')' Holiday 51210l HoIidlY Tim. 520100 Ufe Ins S2500 Empt & Pens PJ 391 .m .,5 al "' 4501 W .e1 &; 611 520DJ 1 % Ufa msuf1lnc.Employee 5,3Sl 6.611 6,678 5/146 6,021 6,202 6,3118 8!HJ 6m 6,981 7,190 5203IJ s.mp ur. Insurance 241 2-47 256 262 27ll 27B '1fI1 295 :1M 313 323 52D<<ll Mljor Medicllln.Emp 235.6l1l 2-49,7311 2601,720 200.603 297 MIl 315;266 ~,203 ~.255 375,511 39B.lMl 1.'2',!12-4 5:DDl SocieI Securily-Empfoyee 25:m 26,7IJl NfDJ 28,3301 :29,1EU 3:1,080 3:1,962 31,B91 32,lM7 33,933 ~,Il4B gJ7(IJ Emp Pension Pbtn ll1J,3Sl m,l66 252,210 2622!l1l m,7!lO 283,701 295,lWll 306,851 319,126 331,1191 346,166 &UDJ Wolters Compensation 121,7lll 125,433 129,196 133fIl2 137~ 141,176 145,.n2 1~,77. 1~,267 1611,1196 163,662 521(0) OiIebility Insurlnc, 540 sa; 573 590 600 626 e.5 6601 6B4 105 726 521&1) MedicII Examinations 52971D Net Pension Ass. Adj Additional OPEBS Accrual '3l1J23 '3l1J23 '3l1J23 371J23 '3l1J23 371J23 371J23 '3l1J23 '3l1J23 '3l1J23 '3l1J23 5::JJ100 Profnsionll Semc.. 53O:DJ OIh.r Cont,.ctu.1 Serv 78.6l1l 95,B5ll 1:1l1137 132,702 136,683 140,783 1.l5,1XJ7 1~.357 163.B3B 1611,63 163.3l7 53l<<Il 1.o1 Mowing 54ZDJ Gls,Wller &. S.nitetion Uti 5I.'2!m _ago !O 62 53 55 66 611 9J 61 63 66 67 St2100 /nt.rfd EM: Chg-Other Fund l,al 1,.463 1~ 1,552 1.598 1,646 1,696 1,7~ 1,199 1,853 1,!11l 5QD) lnI,rfd OIh.r Serv Chgs lP,6.6l1l 9461lB6 97.~ 1,(1l3.67. 1)J33,681 1~,892 1.ll96.633 1,129,632 1,163~18 l,l!lB;m 1~.2/0 5C2!IXJ Int.rfd Admin S.I'IIic. Chg 551,310 57.,029 6111250 6OO,!lIlB DO;J51 646fIl5 6&6,457 666,1.'21 105,9lM 727,163 7el/lB SCXI) Oth.r PfomOlion ActMI:y 1m 103 100 109 113 116 119 123 1N 13:1 1~ Sl3Q) Printing & Bmdmg 1m 1m 100 109 113 118 119 123 1N 13:1 1~ 643!lJl Dump F.. 186,lDl lliJfBJ 196.267 ;m,I~ Xll,219 21._ 2lO,SOO 'ZZ7$Z7 :a.,362 :Ml,3113 2<18,625 SU100 EquipI Rtntal 12,<<11 12,772 13,155 13fBJ 13,856 U;95 '.,fD; 15250 15,71Jl 16,119 16.685 ~100 InlUf1lnc. 83,100 85,693 BB,161 9O,fD; 93,530 96,336 98,226 102,203 105.269 1[8,1.'21 111,679 SED) OIMir Equip Svc & Repair 3;D1 3,296 3.395 3A97 3,602 3,710 3,821 3,936 .,IlSl .,175 .,3]1 546EOJ R &. R Inhetructul'I 541100 Unlorrns-Employtt 12,3Sl 12,721 13.102 13,_ 13,!ilD '.~17 '4,141 15,lBB 15,61.8 16,1'. 16,587 54nIXJ TrtveI Exptns.emp 5.6l1l 6,768 5,!Ul 6,119 6,3]3 6~92 6fBl 6,5B7 7~ 7;JJ7 7~ 5413JJ MiIeIgt Reimbursement :m 319 318 32B :Bl 3411 35B El PJ 391 .m 547. Meal.EmpIoy.. 330 340 3!0 361 371 383 394 406 .'8 ~ <<3 58Dl Othtr Servic.. Or ctl..s 900 <m 95!i !l83 1m3 1,043 1.075 1,107 1,140 l,lU 1,210 5!i0100 otIe. SUJlpliH 3.610 3,616 3,72-4 3,936 3,951 .,lIl9 .,191 .,317 .MB .!HJ .,717 !6O<<IJ Operlling SufIpIies & MatIs m,lDl Xll,lDl 212,1l1J 21B,5E 225,102 231.SE6 238,810 245,975 253~ :BJ,856 2lIl,783 552!iOO I7Ql.61lXJ Mleh & Equip 3,080 3,162 3,2046 3~ 3,4.4-4 3,61.7 3.664 3,763 3.876 3,!l1lB 4.112 551100 M.mb....hipllSubsJlJc Emp ',!ilD l1*i1 2~16 2Jl76 2,139 2,203 2.269 2;m 2~ 2~~ 2.553 5572lIl 0IIcI R.cognIIioft.Emp PJ 391 .m .'5 428 "' 61 IEi1 .e1 &; 511 557DJ Training & Rot Employ.. 6,530 6.726 6.92B 7,136 7;3!ll 7,570 7,7f1l 8,031 8.m 8.6:lll 8.776 City of Clearwater 18 Burton & Associates Final Report Utility Economics I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I REVENUE SUFFICIENCY ANAL YSIS APPENDIX A SCHEDULE 6 - SUMMARY OF PROJECTED CASH OUTFLOWS CITY OF CLEARWATER FLORIDA Sto'rrwat'" Sys.e""'" - l"lar::lal ""araqer'rlent Program Summary )""'Ifl.."I"'. ,/1'1 J",r",,,,fl 1'/' (Jurll<w, 0&11 Tr.....,. 011II........... 011II... & Dald ,..Nld F.......... El..B fUIII El2Ill EUI11 EUm EUW FUIH E:Um EUIJi EUIlI fIJIlI 5<<)100 Glrag. Services I 1.D33~20 l,0;4A2l I 1.D96;l5S 1,129~<16 I 1,163,123 I 1,198.017 I 1,233,9!1l1 1,270.976 1,D1,1116 I 1,3ol8,379 1,31l1l,83ll S<<I2OO Doc Rlpro & Flint Shop SYc I lDl 1m I 1149 874 I !lOJ I om I 955 I 984 1.013 I Ill" 1,075 5<<JDJ rllephone SllViel Varilble I 1,!i1l 1,545 I 1,591 1,639 I 1,lBl 1,739 I 1,791 I 1110I5 1,!lOl I 1,957 2,016 5<<l5lXI Rldio Svc-Fixed I 16,l16O 16,542 I 17,l1'l8 17.549 I 18,076 181118 I 19,176 I 19,752 20.3<< I 20,965 21,583 5<<&li Tel.phon, S\'C Fixed I 1.010 1,lJ.lO I l.on 1,1lW I 1,137 1,171 I 1,2ll6 I 1~2 1,279 I 1,318 1,357 540900 Ri,k Mgmt SllViel I 8,310 8!BiJ I 8,816 9.001 I 9,353 9,634 I 9,923 I 10,2JJ 10,527 I 10,llO 11 ,tEll 541tlXl Info Technology Ch_ge I 96,960 99.1l!9 I 102,8&1 1116.9<<l I 109,118 112,392 I 115,763 I 119.236 122,813 I 116,81 1:11.293 Sf1100 Bldg & Maint DlpI Svc F. I 970 999 I 1,029 1,l16O I 1,ll92 1,12" I 1,111I I 1,193 1,229 I ';l66 103M 541500 GIl'Igt Vlrilble I 13,IDJ ",2'" I 14,6<<1 15,l16O I 15,532 15,!Ql I 16,478 I 16,972 17,4ll1 I 18,00; 18.5'6 541EOl SleIg & Mllint-V,ri.b!e I 410 4211 Q5 ..e I <161 475 I 81 I !llo\ 519 I 516 55' &lllDl Administ_ Charge I 369,l16O 369,852 I 3IIl,3ol8 392,376 I 0104,1018 416,272 I ol2ll,n;o I <<1,623 ~,872 I ol681l18 1Bl1il3 sa:m Employ.. Benefits-Find I 6,l16O 6,273 I 6,<161 6,665 I 6,8&1 7,l16O I 7,272 I 7,81 7115 I 7,9<16 8,11M 660Xl >$6,OXl Mechinlf)' & Equip I 20,700 21,321 I 21,961 I 221119 I 23,298 23!H7 I 24,717 I 25,458 16,222 I 'lJJm 27,819 565BXl Cost MItI & SeMels I m <<3 I <l66 I 470 I ol8?I 498 I 513 I 529 5016 I $1 518 "- O&M Ir.ma Addition,1 FTE . Payroll Salary I I 48,169 I 5ll.D96 I 52,100 I &I,11M I 56,351 I 1II,1Di I llJ,!M9 I 63,357 I 65,923 I 68,560 Addition,1 FTC . Misc. B.nefits I I m I 829 I Il62 I f1i11 I 932 I 970 I lJm I 1,049 I 1,091 I 1,134 AddiUonal FTE . Medicalln....nc. I I 6~ I 6,965 I 7,31lo1 I 71m I 8,297 I 8,796 I 9,323 I 9,882 I lOPS I 11,103 Addittonll FTE . C~y'i P,ntion Contribution I I 8,374 I 7/l1lO I 8,2ll6 I 8,534 I 8,875 I 9,2:IJ I 91i99 I 9,963 I 10.3113 I 10198 UP OlM Adjustments: Addition,1 FIHt Charge.: Veccon Sewer Cluner I I I 16 ,470 I 27)t>1o I 28,l1l2 I 28,924 I 29,792 I :11,686 I 31,6ll7 I 32,51;5 I 33,531 Additional Fleet Charge.: lVTNd: lea"*,, I I I I 7,DJ I 7,519 I 7,71,!; I 7!1T7 I 8216 I 8,<163 I 8.717 I 8.976 New Hire Uniforms & Training I I I I 1,600 I 1,6.l8 I 1,697 I 1.7018 I l,lJJl I 1,865 I 1,910 I 1,!Ql S"'ry I I I I 33,<<1) I 34,736 I 36,125 I :r1!JO I 39,073 I 010,636 I 42,l62 I 43,952 Ptn.ton I I I I 4~1O I 5,.c71 I 6,333 I 7;5SJ I 8,ol8?I I 9,921 I ll;El1 I 13,158 M,dtClllnsunmce I I I I 6,200 I 6~ I 6,966 I 7,384 I 71m I 8,297 I 8.795 I 9,323 Other aan,filt I I I I 590 I 614 I 638 I E64 I 890 I 718 I 14'1 I m New S1onnwa1er Engil'lHr. ~n EllC... of Budglt) Salary I I 5,9!lO I 6,2:IJ I 6,479 I 6.738 I 7fBJ I 7;1l1a I 7fBJ I 7,8ll3 I 8,198 I 8.626 P.sion I I 85ll I 9Il1 I l,02ll I 1.001 I 1,1(w I 1,1018 I 1,1!W I 1~42 I 1;!91 I 1,343 Other Bends I I 710 I 73Il I 76ll I 799 I 831 I E64 I 698 I 934 I 972 I 1,011 T.t.1 0&11 Ex...... ""'.4 Ft........ I 7.I1U1t I 7 .2A.I2l' I 7.631.1", I 1oN1.841 I ..221,2. I '."1.11' I ....3MZ I ,........ I 1,421.1" I 'JSI.- I."" I % of Budgeted QIoM PnIj.e18d I. b. Exec:ut.d 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% I Projected O&M Co.- to be Funded I 7.019,870 I 7;JBJ!J27 I 7,5.11,9ll9 I 7,!M711011 I 8,223~16 I B,5llIl,118 I 8,lJJ3,<l62 I 9.109,661 I 9,421,158 I 9,7S6,G! 110,097,967 Project.d O&M Rlductlon from Budget I I I I I I I I I I I - ~ 013115 Eng-Sl....-..~ 6I902lXIInl:lrfundTranefer I 611,790 I 1ll6/l1lO I TZ11il3 I 77O.BlI3 I 816,716 I 861,132 I 8Il7,lDJ I 924.3113 I 963,374 I ',ID4,013 I 1,0<16,378 05 Bonds. Cash Debt RnlMl (1) I I t I I I I I I I I Tot.1 T.llllftrs 0- 611.nt ..... 121$13 I nu" I '16.126 I m.m 111'- '24.1" ,".314 1,IN,,1l 1.N6.Jl1 ~ 020110 Pub s.r~.,UliI 511D:! Prinelpll-LAlsed Equipment I 95,340 I 63~0I0 I 32,236 I 83,819 I 115,158 I 119,834 I 124,700 I 96,347 I 321g I I 57ZDJ IntI,.It.LAased EquipI I 4,O:1J I 1,322 I 5,964 I 15,929 I 17,839 I 13.163 I B,297 I 3,G! I m I I 59UXXl COnlrib To GaraGe Fund I I I I I I I I I I 6 Tot_I C...... OHllay I ".37lI I 6"'67 I ]8,", I ".14' I m.m I llU97 I 137.917 ".747 >>.ut I R.-.O.M S.Nke FI(........ Exilling Senklr Uln 0ebI: SeMc. I 2,951,053 I 2,965,lM5 I 2,951.3113 I 2,964,W I 2,964,114 I 2,965.715 I 2,953,9018 I 2,953,297 I 2,953,839 I 2,953,839 I 2,953,839 Short.Term Debt s.Mc, I I I I I I I I I I I 92,901 Proiected Cumulalrw. AnnUlI! RtwenUI Bond Debt SaMe, I I 196.651 I 1lll21l13 I 1192.8l16 I 1,971~ I 2181.874 I 31l".93ll I 3~43,769 I 4.l168~ I ;~~ I 5172Ao18 Tot.1 BM41)ellt ktvkt EKp..... I 2.t51.r.11 I 1,15U97 I 1.t5l.tt? I 4,141.015 I 4.175_ 5 5.Ul' .519 5."....7 6,1t?_ 1"'2 5 1.21",. I "of ..4....4 0&11 "....4 It .. ex._4 lit'. lit'. .... 101~. "~I lOll" .'" ....... *" ." *" Tot~1 0.... T......." 011I. C..... 0tIhy. & OeM S.Nk. C... 111.6.2..3 I l1,m,on 512.351.m 117.965.507 514.198,143 I u,62t,136 5 15.172.* 111.33...70 517....212 117 -"1.3i9 11t.363">> Projected o&M Reduction from Budglt I I I I I I I I I I I (1) . MBIA rating i. nlduced. it it 1I....",ld lhate will be . OM-time cllh lranslir to Rntrict,d R....... of ss.5,lDl in FY 2lYB in tieu of bond in.uranc. for ths Series ~ and S1ri111999 Rl\IMue Bonds. City of Clearwater Final Report 19 Burton & Associates Utility Economics - - - - - - - - - - - - - - - - - - - REVENUE SUFFICIENCY ANAL YSIS APPENDIX A SCHEDULE 7 - FORECAST OF NET REVENUE AND DEBT SERVICE COVERAGE CITY OF CLEARWATER. FLORIDA Storm water System Financial Management Program Summary f on r l~' rd N. r Ui'Vf'fljH '" _mil Dr bf '\f'rvu [' (CJv(,[rif)(' R__ & Exp_ EUIII EY..Zl!lI! EUI1l EUlU fi1IU. E:alU fiZI1! EUtn EY.ZlIB. fl.lI1l. fi.ZtJl R....... Subject to RII. Inc...... St_erRel. R_ I 12,358,al I 12,358,01 I 13.1l99.936 I 13.BB5.932 I l4,119,lBl I 15,U1,649 115,996,797 I 16,676,661 117,385,419 118,124,299 118,89.4,582 ,o,ddit_ Rei. _. From Port. Py ReI.lne..... I I 0 I I I I I I I I I ,o,dditionel ReI. _. tom Gnlwlh I I I I I I I I I I I WId. Iloerege Propo..d Rete inc..... 0.00"- 6.00"- 6.00% 6.00"- 4.25% 4.25"- 4.25"- 4.25"- 4.25"- 4.25"- 0.66"- ReI. R__ tom Rei. Inero... I I 741 ,!ill I 785,996 I 833,156 I 625,661 I 652,148 I 679,864 I 71ll,758 I T.lII,fBJ I 770,283 I 122,619 Prie. Eleelicily I\diUsIIlMIfll I I I I I I I I I I I T_It... It__ S..,. Ie Gt..... & R... ......_ I 12,358,01 I 13.1l99.936 I 13.BB5.932 114,719,lBl I 15.3<<.649 I 15,996,797 I 16,676,661 111,385,419 118,124,299 118,89.4,582 119.011,201 Plus: 0Iher ()pereting R....... I 13J.8l I 13J,oIlIl I 13J,oIlIl I 13J,oIlIl I 13J,m I 13J,oIlIl I 13J,m I 13J,oIlIl I 13J,m I 13J,m I 13J,m T_ 0,..-, Re_ I 12,0188,910 113,23J,416 I 14,016,412 114,8.49,568 I 15,475,129 I 16,121 ,211 I 16,lIl7,141 111,515,899 118,254,119 I 19,025,lE2 119,141,681 Leo.: P...onnet S_.. I (2,714,3!iO) I (2,919,241) I (3,1)95,283) I (3,266,196) I (3,0101,121) I (3,541,360) I (3,681,702) I (3,840,431) I (3,999,8.48) I (4,166,210) I (4,340,lJ33) Leos: O&M Expon... I (4.:JJ5.52Ol I (4.349,686) I (4,536,6.46) I (4,681.646) I (4,822,095) I (4,966,158) S 15,115,761) S l!i.269,Zl3) I l!i,m ,310) S l!i,5![J,13ll I 15,151 ,831) Met 0,.,-, Irrc._ I 5,El,D<<l S 5,961,489 S 6,334,503 I 6,901,121 S 1,251,914 I 1,619,159 I 8,lXl3,618 I 8,4lE,235 I 8,821,621 I 9,268,662 I 9,lJo19,814 PM: lie" 0,.._, _. lEx,_. N....Op_ing R........ I I I I I I I Int..... Earned On Fund BeIanc.. I 11111519 459 ,222 I 374,6l1l 490,159 I 541,933 I 511,253 I 520 ,525 559,121 595,538 I 618,593 I 635,388 Leo.: Projoc1od Annuallnt.rim Finsneing Inl..... Payment. I (481 ,863) I (201 ,569) I (351,960\) I I (212 ,429) (319,315) I I (334 ,269) C8!Iilelized lnIere.. From New B_. I 786.6ll5 I 159 ,9lIl I I Il42 ,336 I 195,321 I 813,821 I T.... M.. 0..._. 1Re_ I 314.016 1 ,245.821 I 113.ll3l 1,250,139 I 183.969 I 1 .353,589 I 248 ,096 1,355,048 216,163 I 1,492,420 I 3Jl,118 HM ..c..... I 5,183,ll56 1,201,316 S 6,551,5012 8,151,866 S 7,435,882 I 8,972,148 I B,251,n4 9,761,282 9,103,184 I 10,161 ,!Il2 I 9,350,933 Le..: Cfll>ilelized Intere.. From New B_.. I (7lI).605l I (159.9l1ll I I l842.336l I (195,321) I (813,827) I Met Inc_. _. fer D." Servlc. I 5,183,ll56 6,420,111 I 6,551 ,542 1,391 .BB5 I 1,435,882 I 8,13J,412 I B,251,n4 8.965 ,962 9,103,184 I 9,881,255 I 9,350,933 S_, Uero DHI S.nIIe. e__ Existing Senior Lien Oebt I 2,951,1)53 2,955 ,ll45 I 2,951,383 2,9501 ,0101 I 2,9501,114 I 2,955,715 I 2,953,9.48 2,953;E7 2,953 ,839 I 2 ,953,839 I 2,953,839 New Senior lien O.b! - Input I I I I I I I Cum.....ioo New Senior Lion Oeb! for Additional Borrowi...s I 196,651 S 1 ,002,613 1 ,192.6OB S 1.911 ,290 I 2,181 ,814 S 3,04.4,938 3,243,769 4.D58 ,661 I 4,211,118 I 5,172,0148 T""" S..... L1.. DHI S.nIIe. I 2,951,1)53 3,151,691 I 3,953 ,997 4,141.015 I 4,925,0104 I 5,137,589 I 5JJ1J6,881 6,197 ,006 1,012,500 I 1,23J!J57 I 8,126,287 Senior Lion Oebl S_. e_: T...t BE R.q'd 1.96 204 1.66 1.18 1.51 1.58 1.38 1.45 1.3J 1.37 1.15 Psrity Tset 1.20 R.q'd NA. 2.04 1.66 1.18 1.51 1.58 1.38 1.45 1.3J 1.37 1.15 Met ....... ,.,....,. fer D." S.NI.. I 5,183,ll56 I 6,420,111 6.557 ,542 1 ,391 .BB5 7,0\35,882 8,13J,412 I 8,251,n4 I 8.965,962 9,103,184 9,881 ,255 I 9,350,933 Plus: C.pileliz.d Inl._ FI\IIfI New Bo""",.... I I 786.6ll5 759,980 Il42 ,336 I I 795,321 673.821 I Len: Trentfe.. Out I (811,191) I (686,890) em 513l (770,003) (816,126) (851,132) I (EIl1,CQl) I (924 ,393) (963,374) (1,lXlo1,OI3) S (1,048,318) Leo.: Totol Senior Usn Debt SoMel Exi..ing Senior Uen Debt I (2,951,1)53) I (2,955,045) (2,951,383) (2,9501 ,<<11) (2,9501,114) (2,955,115) I (2,953,9018) I (2,953,297) (2,953,839) (2,953,839) I (2,953,839) New Senior lien Oeb! . Input I I I I I Cumultlioo New Senior Uen Debt for Addition" B_go I I (196,661) (1,002,613) (1,192,608) (1.911 ,290) (2,181,814) I (3,04.4,938) I (3,243,769) (4,058,661) (4,211,118) I 15,172,4018) Leo.: Shorl-TOIfIl Debt Sor<ic. I I I I I (92 ,901 ) Leoe: CfII>iIll 0UI1e'/ I 199.31ll) I (601.562) t38 ,199) 199,7018) (132 .997l (132,997) I (132 .997l I 199 .147) (,l3,2491 I !let CasIo FIftr S 2,120,843 I 3,3J04,161 1 ,837 ,613 3,1301,Dl 1,560,755 2,851 ,03J I 1 ,232,890 I 2,540 1117 1,rs.4,661 2.526,112 I 85,J61 Urnstrictod R.nNO Fund - Beginning 01 V... Belene. I 9,900,372 I 1,754,968 1,811,232 1l1Jl ,917 1 ,986,980 2,ll55,1ll4 I 2,127,03J I 2,Dl,866 2,211 ,416 2,356 ,700 $ 2,439,100 _ Wortdnt C_oI Re_ T_ I 1 ,754,968 I 1 ,811,232 1l1Jl ,917 1 ,986,960 2,ll55,1ll4 2,127 ,03J I 2,Dl,866 I 2,2n ,416 2,356,190 2,439,100 I 2,524,ol61 R_ Fund Bel..... in Ex.... oIWorking CapiloI Tsrget I 8,145,0105 I I S I Leo.: Rn_ Fund BeIanc. und for C.sh Flow I S I S I I R_ ~ B_" Ex_ efW.-, ClIpIr.t T..... I B,145,0I05 S S S I I MOl ef e..... V... CasIo Flew MOl CasIo F_ _ Uoo eflt__ I 8,145,<<15 I I I I I I I I I I Leo.: CII' Ploiect. D..igneted to be Poid with C.sh I S I I I I I I I I I !let CasIo F_.. Uror_. R_ F_ I B,145,<<15 I I I I I I I I I I lIror_.1teMtYe _ . B.,......, efV... B".c. I 9,900,312 I 1,154,968 S 1,811,232 I 1l1Jl ,917 I 1,966,980 S 2,ll55,1ll4 I 2,121,03J I 2,Dl,866 I 2,211 ,416 I 2,356 ,700 S 2,439,100 Plus: C.sh Flow Suri*J. I 2,120,843 I 3,3J04,161 I l,fm,613 I 3,1301,Dl I 1,560,155 I 2,851,1m I 1 ,232,890 I 2,540,fJl1 I 1,094,661 I 2.526,112 I 85,J61 Leo.: Res_ Fund B...... used for Cosh Flow I I I I I I I I I I I Leo.: Project. Oesignelld to be Peid with C.sh I S I S I S I S S I S Leos: Pn>iect. Poid with R.._ Fund. (Non Specihd Funding) I (10,266,2018l I (.3,241,903) S (1,146,928) I (.3,ll55,217) I (1,0191 ,911) I (2,119,1ll4) I (1,I59,lJ501) I (2,<163,526) I (1,OI5,2l17) I (2,<<3.1ll2l I 0) Urnetricl.d R...... Fund. End of V... BoI.... I 1 ,154,968 I 1,811,232 I l.'m ,917 I 1,986,960 I 2,ll55,1ll4 I 2 ,121 ,1m I 2,Dl,ll66 I 2,2n,416 I 2,356,700 I 2,439,100 I 2,524,ol61 _Workina CODiIoIRe_T_ rJ.OOlMo. O&M I 1 ,1501,968 S 1,811 ,232 I 1l1Jl ,917 I 1 ,986,960 I 2,ll55,8Oo1 I 2,121,03J I 2,Dl,866 I 2,211,416 S 2,356.790 I 2,439,100 S 2,524,ol61 Exc_ tDotldorocyI ef WetlIInt CophIltnervn Ie T..... I I I I I I S I I I ~ S ~ City of Clearwater Final Report 20 Burton & Associates Utility Economics ------------------- REVENUE SUFFICIENCY ANAL YSIS APPENDIX A SCHEDULE 8 - CAPITAL PROJECTS FUNDING SOURCES CITY OF CLEARWATER. FLORIDA Stormwater System Financial Management Program Summary Q!~ 1--'Jfl~liflg Sources hmu El..ZIII Et..Zim EY.Ztm El2W D:lQ.12 Et..Z!lll .EY.2W ~ Ei.2t1i El.2m EY.Zm Q.4 Bond Construction Fund 351 $ 1,687,992 $ 33 ,760 $ 675 $ 14 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 99 Bond Construction Fund 375 $ $ $ $ $ $ $ $ $ $ $ 02 Bond Construction Fund 377 $ 465 ,!DI $ 9,318 $ 186 $ 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 Capilallmpl'OY8ment Fund 315 $ $ $ $ $ $ $ $ $ $ $ RlMlnue Fund $ 10,266,248 $ 3,241,003 $ 1,746,928 $ 3,055,217 $ 1 ,491 ,911 $ 2,779,004 $ 1,159,Q54 $ 2,463,526 $ 1.015,287 $ 2,443,002 $ Senior Uen Debt SeMce Proceeds $ $ 678,319 $ $ 7,534 ,766 $ $ 4,920,196 $ $ 6,317,234 $ $ 6,429,421 $ Interim Financing Proceeds $ 12,440,503 $ $ 5,140,011 $ $ 9,128,ll38 $ $ 6,946 ,946 $ $ 8,144,ll35 $ $ 8,523 ,ffi7 Projects Designsted To Be Paid Wllh Casl $ $ $ $ $ $ $ $ $ $ $ Total Projects Paid $ 24,860,651 $ 3,963,DJ $ 6,887 ,lOJ $ 10,5ro,em $ 10 ,620 ,em $ 7,700 ,em $ 8,1fl5,em $ 8,7aJ,760 $ 9,159,352 $ 8,873,222 $ 8,523 ,867 Total CIP $ 24,860,651 $ 3 .963,3X1 $ 6 ,ff37 ,lOJ $ 1 0,590 ,em $ 10,620,em $ 7 ,700.em $ 8,1fl5,em $ 8 ,7a:J ,760 $ 9,159,352 $ 8 ,873,222 $ 8 ,523 ,ffi7 Variance $ $ $ $ $ $ $ $ $ $ $ City of Clearwater Final Report 21 Burton & Associates Utility Economics - - - - - - - - - - - - - - - - - - REVENUE SUFFICIENCY ANALYSIS APPENDIX A SCHEDULE 9 - FUTURE LONG-TERM BORROWING PROJECTIONS CITY OF CLEARWATER. FLORIDA Stormwater System Financial Management Program Summary f<eveoue Homl Horrowl1I!1 ProlectlOns R_ B.... B.ff........ P......... EIZlIlll EUm a:.zt:Il El.2I11 El..Zm fllW ELZI1! EUm El..2m EY.mI D:2m Tlrm 3:1 Interest 5.25% Sour.,.. of Funds Par Amount $ 14 ,9ll2,955 14,475,813 16,o.u ,490 15,1.48,968 16,644,320 Interest During Cons1nlclion $ 299,669 289,516 320,890 E[!l9 332,l1l6 Total Sourc.. of Funds $ 15,282,614 14,765,329 16,:E5,300 15,451 !J47 16,977 ,2lE u... of F undo Cumin! Vlar Project Proceeds $ $ 678,319 $ $ 7,53.4 ,766 $ $ 4,920,196 $ $ 6,317,234 $ $ 6,429,421 $ Rdneneed Commercill Peper Principal $ $ 12,<<0,503 $ $ 5,1.40,011 $ $ 9,128,lllll $ $ 6,9.46 ,946 $ $ B,I4.4,t65 $ Cost ofl.1UlII'lC1 2.&1% Of Per $ $ '3l4f34 $ $ :Jil,ll95 $ $ 401,112 $ $ 37B ,n4 $ $ 416,100 $ Und8lWril.... Discount m.m Per $1 ,IDJ $ $ $ $ $ $ $ S $ $ $ Bond In.uranc. o TII'llt. Total Debt S"";CI $ $ S $ $ S $ $ $ $ $ Clpilalized Int.rest 1 V.... Int.rest $ $ 786,lilJ5 S S 759,9lll $ $ 842 ,3:Ji $ $ 795,321 $ $ fI73$Z1 $ Debt SeNicI Surely 0.00% Of Debt SIr;ic1 $ S S $ $ $ $ S $ S S Debt S.Nic. R........ 1 V.n Of Debt SoMc. $ $ 1,lXl2,613 $ $ fBJ f5l7 $ $ 1 ,073,648 S $ 1 ,013,722 $ $ 1,113,787 S Other Costs $ $ $ $ $ $ $ $ $ $ $ Totl! Us.. of Fund. $ $ 15,282 ,614 $ $ 1.4 ,765,329 $ $ 16,365 ;m $ $ 15,451 !J47 $ $ 16,977 ,207 $ 1 V lar Interest $ 786,lilJ5 $ 759 ,9lll $ 842,3:Ji 795,321 $ fI73$Z1 $ Annual Debt SeNic. S 1,lXl2,613 $ fBJ ,677 $ 1 ,073,648 1,013,722 $ 1,113,787 S Total Debt SINic. $ 3:1,078,402 S 29,060 ,310 S 32;m,<<2 3:1,411,675 S 33 ,413 ,600 S NOTE: As.um.s fourth quarter iSSUlncl Ind thll8fore retlecls only live. months of interest plymenl in lhe fiscal year in which the bonds are issued. All .ubSequlnt y,"rs refteet full InnuaI d.bt s.rvic. requirem.nts. City of Clearwater Final Report 22 Burton & Associates Utility Economics - - - - - - - - - - - - - - - - - - - - REVENUE SUFFICIENCY ANAL YSIS APPENDIX A SCHEDULE 10 - FUTURE INTERIM FINANCING PROJECTIONS CITY OF CLEARWATER. FLORIDA Stormwater System Financial Management Program Summary Inter"" f Illancmg ProjectIOns _ FIa_ P.......... EY.l.IIl fi..ZlIIl EQl1t EUW fUtJl. EUm a:2IH ElllIn n:.zm Er.lI1I EY.ZIJJ. T..rm Interest Sourc.. of F...... P., Amount 12,196,572 5 ,ll39 ,226 $ 8,9.49 ,100 6,810,731 7 ~$17 8,356,732 Int.rest Durina Construction 243,931 100,785 $ 17B.9B2 l:E,215 159 ,IBl 167,135 Totlll Sourc.. of Fund. 12,4.40 ,!ill3 5,UO,o11 $ 9,128,l1lll 6~~ 8,144,lJ36 8,523 ,867 Uus of Fund. CUfNI1I V.er Plojec1 Proc.od. 12,4.40,!ill3 $ $ 5,1"'.011 $ 9,128,l1lll $ 6~~ $ $ 8,1<< ,lJ36 $ 8,523,867 Cost of Is.uenc. 0.00% Of p., $ $ $ $ $ $ $ lJntteMer'. Discount $ Per $1,lXXl $ $ $ $ $ $ $ Bond In.uranc. o Tome. Total Debt SINicI $ $ $ $ $ $ $ Clpilalizod Int.rest o Viars Int8fllst $ $ $ $ $ $ $ Debt S.NicI SonIy 0.00% Of Debt Semel $ $ $ $ $ $ $ Debt SINic. R.._ o V..", Of Debt S'MC' $ $ $ $ $ $ $ Other Cost. $ $ $ $ $ $ $ Totlll Us.. of Funds 12,<<O,!ill3 $ $ 5,1"',D11 $ 9,128,l1lll $ 6~~ $ $ 8,144,lJ36 $ 8,523f*,7 1 Y ler lnt8fllst 4fIf fB3 $ 201$3 357 ,964 272,429 319,375 334 ,269 Mnual Debt SINicI 4fIf fB3 $ 201 ,$9 357 ,964 272 ,429 319,375 334 ,269 Total Deb! Senoic. 9,751 ;;sr $ 4,ll31,381 7,159,285 5,4.48,585 6,387 tm 6,685,386 City of Clearwater Final Report 23 Burton & Associates Utility Economics I REVENUE SUFFICIENCY ANALYSIS I I APPENDIX A SCHEDULE 11- FUNDING SUMMARY BY FUND CITY OF CLEARWATER. FLORIDA Storm...at., System 0 nanclal Management Program Summary / /JfH.J,nq ~ IJtr/fflrlry liy f Ulld I EY2IIl It Bond Construction Fad 157 B.ginning B.I.ne. Not Add~ional Funds Subtotal La..: R.llriet.d Amount Amount Availabl. for Projects Amount Paid for Projects Subtot.1 Plus: R.strict.d Amount PIu.: Int...st Earn.d During Ih. Y..r La.s: Into..st to Cosh Flow Ending Balance $ 1 .687,992 $ $ $ $ 1 .687,992 $ $ $ $ 1 .687,992 $ , (U87,992) $ , $ $ $ $ 33,7lj()' , , , 33,7lj()' I I 99 Ron. Conmudion F...d 175 Beginning Bolonee NeI Additionol Funds Subtotol L.ss: R.stricted Amount Amount Availobl. for Projects Amount Paid for Project. Subtotol Plus: Rastrictod Amount Plus: Int...st Earn.d During Iho Y.ar La..: Inl...a1 10 C..h Flow Ending BoIone. , , , , , , , , , , , I I I 82 B.... C.MllUcdon FlII1Id m Boginning Baloneo Not Additionol Funds Subtot.1 Lass: Roslricted Amount Amount Avail.bl. for Projects Amount Paid for Projects Sublotol Plus: R.llrictod Amount Plus: Int.rest Earnod During Ih. Y.ar L.ss: Inter.st 10 Cash Flow Ending BoIone. , fii,!Dl' , , , fii,!Dl' , , , fii,!Dl' , (465,!Dl)' , $ , , , 9,318' , , , 9,318' I I c._ .....r_ _4 315 Beginning Bol.nce NeI Additional Funds Subtotal La..: Rollrict.d ~ Amount Avail.blo for Projects Amount Paid for Proiects Sulltot.1 Plus: R.strictod Amount Plus: Int...1I Eam.d During Ih. Yoar Lao.: Into..a1 10 Cooh Flow Ending Balane. I I R.v.n.. Fun. Beginning Bolance Net Addition.1 Fund. Sulltotol La..: Rostricted Amounl Amount .....il.bl. for Projocls Amount Poid for Projects Sulltolol Plus: R.strictod Amount Plus: Int...st Eamad During Iho Yoor La..: Into..a1 10 C.oh Flow Ending BoIone. 9,900 .372 2,12O.ll43 12,021,215 (1.754.9lill 10,2li6,2~ (10,2li6,2481 1,754 ,9Ql 233,107 1233.107) 1,754 ,9Ql 1,754,9Ql , 1,817.232 , 1:?fJl fJl7 , 1,91l6,9llO '2,D55,ID1 '2,127,IBJ 3,3)4,167 $ 1.837.673 '3.134;b:X1 $ 1.560,755 '2.851,IBJ , 1 .232.l19O 5,lJ59,135 '3,664.905 '5,042,tn '3,547,715 '4,900,834 '3,359,920 (1.817.232l '(I:?fJl.977l '(1 ,9Il6,9llO) '(2,D55,ID1) '(2,I27.tml '(2;b:X1.B66l 3,241,903 , 1,7<46.928 '3,D55,217 ",019'.9'1 '2.779,ID1 $ 1,159,0501 (3,241,903) '(1,7<46,928) '(3,D55217) '(1.0191.911) '(2'779,ID1) '(1.159,0501) , , , , , 1.817.232 , 1:?fJl fJl7 , 1,91l6,9llO '2,D55,ID1 $ 2,127,IBJ '2;b:X1.866 71,4<< $ 74,ID1 $ n {!Ii13 $ 1IO,ll5!i' 83,657' 86,566 (71,<<.() $ (74,ID1) , (77 J!S9l $ (lIO.855l $ (83,657)' (86.!i5lll 1.817.232 , 1 :?fJl.9n , 1,91l6,9llO $ 2,D55,ID1 '2.127,IBJ '2;b:X1.866 I I R.....leted R"'rH. Boginning Bolone. Additional Funds: Debt SoNieo R.o_ on New Debt $ 05 Bonds - Cash Debt R...... $ Int...st Earnings , La..: Into..a1 Earnings Transferred 10 ~UI Fund , Ending BoIone. $ $ 1.lXl2,613 $ $ 'iSdfil7 $ $ 1.073,6.48 , S 1.013,722 S $ 1,113,787 $ , , , , , , S , , , 9ll,!Dl' 118,958 $ 139.011 $ 158,38.1' tn,758' 199,231 , 220.704 $ 240,978' 261,253 , 283,528 , 315,ID1 (9ll,!Dl)' (118,958)' (139.011)' (158,38.1) $ (tn,758l $ (199,231)' (220,704) S l2<<l.978l' C261.253l' C283.52lll S CIl5,ID1) 2,472,664 S 3,475,267 $ 3.475,267 S 4,443,944 $ 4,443,944 S 5,517,592 '5,517,592 S 6,531,315 S 6,531,315 '7,645,1(12 S 7,545,102 EY1.a 33,760 $ , 33,760 , , 33,7lj() $ (33.760) $ $ , 675 S S 675 S 9,318 $ , 9,318 S , 9,318 , (9,318) $ , , 186 $ , 186 S Elmt EX..Zl!1l EYlm 4 $ , 4 $ $ 4 S (4) $ , , o $ $ o S EYllIU EX..Zm n:zgn .EXlIR fiZIJl 675 , $ 675 , , 675 , (575) , S , 14 S S 14 , 14 $ , 14 , $ 14 $ (14) , , , o , , o , o $ $ o , $ o , (0) , $ , o S $ o $ o $ S o $ , o , (II) , $ , o , $ o $ Rmi o $ $ o $ S o S (II) $ $ , o $ $ o , o $ $ o , $ o $ (0) S $ , o $ , o , o , $ S , , $ $ , , S $ 186 , , 186 , , 186 , (186) , , $ 4 $ , 4 $ o S $ o $ $ o $ (11)$ , $ o $ , o $ o $ , o $ , o , (11)$ $ S o $ S o S o , , o $ $ o , (II) , S , o , $ o $ o S , o S S o S Ill' , , o S , o S o o III o o o , , o , , o , III $ , $ o $ , o $ o o o o , , o S S o $ Ill' $ S o , S o , o o o (II) o o (II) o o III o o o 2;b:X1.866 '2;07"'16 , 2,356.79J S 2,439,100 2!i401JT7 , 1 ,0901.661 '2.526,112' 85,367 4,740,943 S 3.3721JT7 $ 4,llB2,!m S 2J:;24.e (2;07,416) S (2,356.790) '(2,439,ll1ll S (2J:;24,.167l 2,463,526 S 1.015,267 '2,443.tm S (II) (2.463,526) S (1.015.287) '(2.443.l102l S S , (II) , (II) 2;07 "'16 $ 2,356,79J '2,439,100 '2524Mi1 89,566' 92,6lW' 95.918' 99,271 (89,566) S (92,6lW)' l!l5.918)' S9,271l 2;07,416 , 2,356,79J '2,439.100 '2J:;24.e , 2,472,664 '2,472,664 , 3.475,267 '3,475,267 S 4,443,944 S 4,443,944 '5,517,592 $ 5,517,592 S 6,531,315 '6,531.315 , 7.645.102 I I I City of Clearwater Final Report I 24 Burton & Associates Utility Economics