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REPORT ON RECLAIMED WATER COST AND USAGE I I I I I I I I I I I I I I I I I I I REPORT on RECLAIMED WATER COST AND USAGE LL o >- t- u McKIM & CREED, P .A. 1365 HAMLET AVENUE CLEARWATER, FLORIDA 33756 October 2004 L- I I -, I I I I I I I I I I I I I I I I REPORT on RECLAIMED WATER COST AND USAGE prepared for CITY of CLEARWATER October 2004 Prepared by: McKim & Creed, P.A. 1365 Hamlet Avenue Clearwater, FL 33756 Ph: (727) 442-7196 Fax: (727) 461-3827 I I I I I I I I I I I I I I I I I I I TABLE OF CONTENTS Section Paae EXEC UTI VE SUMMAR Y .............................................................................................................. iii 1.0 INTRODUCTION ....... .......... .......... ................ ........ ..... ................ ............. ............. ............ 1 ] .1 Purpose ................. ............ ...... .................... .......... ............ ............... .................. ......... ............. ] ] .2 Background . ....................................... ............. ........ ............. .............. .................. .......... ........ 1 1 .3 Objectives ............. ........... ....................... .......... ............... ........................ ........................... .... 2 2.0 RECLAIMED WATER SYSTEM UPDATE .............................................................................4 2.1 General....... .......... ................ ........ ................................ ....... ....... ........ ............................... ...... 4 2. ,. 1 Reclaimed Water Flows .......................................................................................... 4 2.1.2 Reclaimed Water Infrastructure ............................................................................ 7 2.2 Historic Rnancial and Usage Data ................................................................................... ] 0 2.2. 1 Ann ual Reven ues ... .......... ........ ......................... ......................... ............................ ] 0 2.2.2 Ann ual O&M Costs. ..... ....... ........................... ............... ... ...... ..... ........ .......... .......... 1 0 2.2.3 User Rates.. .................... ............. .............................................................. ................ 11 2.2.4 Current System Financing ..................................................................................... ] 5 2.2.5 Potable and Ground Water Offset Verification ............................................... ] 6 2.3 Usage and Rnancial Projections ...................................................................................... ] 8 2.3. 1 Capital Costs ........................................................................................................... 18 2.3.2 Reclaimed Water Use Projections ....................................................................... ] 9 2.3.3 Revenue Projections with Current Rates .......................................................... 23 2.3.4 System 0 & M ....... ........... ........ .................... ............... ....... ....... ............. .................. 24 2.3.5 Impact of Me tering........ ............... .............. ....... ......... ........................................... 27 2.3.6 Meter Capital Cost ............ ............ .................... ....................... ............................. 29 2.3.7 Meter O&M Costs ...................................................................................................31 2.3.8 Revenue Projections with Altemative Rates ..................................................... 33 3.0 CONCLUSIONS AND RECOMMENDATIONS ...............................................................36 3. 1 Conclusions ...... ...... ...... ........... ......... ....... ...... ..... ...................................... ............................. 36 3.2 Recommendations............... ..... ........ .......... ........ ............................................... ... .............. 37 Repod on Reclaimed Water Cost and Usage 0992-0112 October 2004 Page i I I I I I I I I I I I I I I I I I I I ADDendix LIST OF APPENDICES Paae Appendix A Projected Reclaimed Capital Costs Timeline .................................................................. A-] Appendix B Projected Reclaimed Revenue and Timeline...................................................................B-l Appendix C Projected O&M Cost Data .................................................................................................. C-l Appendix D Additional Supporting Data. ..................................................................................... .... .....0-] Appendix E Comparison Rates and ........................................................................................................ E-l Appendix F B & A Report: FAMS Model Results ..................................................................................... F-1 Appendix G B & A Report: Reclaimed Water Consumption Estimates ............................................G-] Fiaure Rgure 2-1 Figure 2-2 Figure 2-3 Figure 2-4 Rgure 2-5 Figure 2-6 Figure 2-7 Rgure 2-8 Figure 2-9 Figure 2-10 Table Table 2-1 Table 2-2 Table 2-3 Table 2-4 Table 2-5 Table 2-6 Table 2-7 Table 2-8 Table 2-9 Table 2-10 Table 2-]] LIST OF FIGURES Paae Projected Reclaimed Water Supply ...................................................................................... 5 Wastewater Treatment APC Facility Location Maps ......................................................... 6 Reclaimed Water System Map...... ........ .... .... ................. ...... ........ .................... ...................... 8 Reclaimed Water System Map .... ...... ........ ..... ............................... ...... ......... .......................... 9 Projected Reclaimed Water Demand W /0 Metering .....................................................20 Projected Reclaimed Water Revenue ................................................................................ 23 Projected 0 & M Cost and Staffing W /0 Metering .......................................................... 27 Adjusted Demand Projection with Metering .....................................................................29 Projected 0 & M Cost and Staffing with Meters ............................................................... 33 Funding Sources for Reclaimed Water Program FY 2005 - 2007.....................................34 LIST OF TABLES Paae Constructed Reclaimed Water Pipe by Size ........................................................................ 7 Reclaimed Water Revenue Per Rscal Year ....................................................................... 10 1998 Reclaimed Water Rates......... ....... .... .......... .......... ........... ........ .............. .......... ....... ...... 1 2 Current (2003) Reclaimed Water Rates .............................................................................. 14 Offset Efficiency.. ................ .... ......... ........ ...... ...... ............... .................... ................................. 1 7 Re-Evaluated Project Costs ............................... .................................. ............................ ...... ] 9 2002 Average Reclaimed Water Flows and Rates for Residential Customers in Pinellas, Pasco, and Hillsborough County's........................................................................ 22 Projected Reclaimed Water O&M/FTE Requirements ..................................................... 25 System 0 &M Cost Comparison.................... .......... ...... .......... .................. .................. .......... 26 Projected Capital Costs ..... ......... .... .......... ............... .......... .......... ......... ........................ ......... 30 Projected 0 & M Costs (Meter Shop) ..................................................................................32 Report on Reclaimed Water Cost and Usage 0992-0112 Odober 2004 Page i; I I I I I I I I I I I I I I I I I I I EXECUTIVE SUMMARY The City of Clearwater has implemented an urban reclaimed water system currently serving areas on Clearwater Beach, golf courses and numerous City parks. The City of Clearwater's current reclaimed water system serves over ] ,420 residential customers and approximately 200 commercial and open space accounts. The City is continuing to expand the system with projects currently underway in western and eastern areas of the City. The City is in the process of reviewing its current revenue sources for water, sewer, and reclaimed water systems to support capital improvements and annual operations. This report will provide updated information in the following areas as input to the evaluation and planning efforts: . Capital Costs for continued Reclaimed Water System Expansion . Reclaimed Water Demand Projec;tions . Operational Cost Projections for Reclaimed Water . Updated Offset Estimations for completed projects . Impact that metering reclaimed water will have on system finances and water resources . Review of Outsourcing of meter maintenance With the initiation of the urban reclaimed water system beginning in 1998, revenues from reclaimed water sales were compiled for the period from Fiscal Year (FY) 1998 to FY 2003. Revenue for FY 1998 was $152,535, up from the prior annual revenues of approximately $70,000. Revenue from reclaimed water sales has grown with the increasing customer base to an income in FY 02/03 of $383,534. Reclaimed water usage has increased from approximately 710,000 gallons per day prior to 1998 to approximately ].9 million gallons per day in 2003. The FY 03/04 operating budget for reclaimed water was $3] 2,840, but should be adjusted to approximately $505,000 to account for Water Distribution staff assigned to reclaimed water system operation. Continued expansion of the reclaimed system has resulted in a commensurate increase in the FY 04/05 budget request to $794,000. A review of FY 02/03 reclaimed water revenue and FY 02/03 operating costs illustrates that the current user rates for reclaimed water cover less than 80% of system operating cost, with no excess revenue to offset capital investment in infrastructure construction. With increased operating costs and no increase in reclaimed water rates, the percentage of operating cost recovery will decline below the 80% mark. The funding of the balance of annual operations costs and infrastructure construction has thus included Water and Sewer Revenue and grant funding the City has obtained from the Report on Reclaimed Water Cost and Usage 0992 -0 ll2 October 2004 Page ;;; I I I I I I I I I I I I I I I I I I I Southwest Florida Water Management District. The following figure summarizes the historic contributions of capital to the reclaimed water program. Funding Sources for Reclaimed Water Program 5.69% .% SWFWMD Grants .% City Water & Sewer Funds 0% RCW Rev The projections of capital expenditures for continued expansion of the reclaimed water system has been updated based on current construction costs and methodologies as well as anticipated site conditions in the prioritized areas to receive reclaimed water. The total costs are expected to exceed $100,000,000 from 2004 to completion of the North Belcher service area or 2021. The City is considering the implementation of metering of reclaimed water systems in the future. This would increase capital costs by approximately $9,000,000; There are other impacts to management of the system should metering be implemented. These impacts include: . Usage reductions of as much as 52% of total demand may be experienced. . 0 & M Cost increases of up to 25% without metering . Potential for increasing revenues based on metered rates and more aggressive revenue generation, however, this will be limited by market rates for reclaimed water. The City already exceeds most area community's rates for reclaimed water. . Increased access to reclaimed water by City residents by reducing over-use by segments of customers . Increased capital expenditure, as much as $35 M, to extend service to larger customer base The continued expansion of the reclaimed water system will have negative financial impacts on potable water revenue. As reclaimed water usage supplants potable water consumption, the City's revenue base for potable water decreases. This trend has been evident in recent years as expected. Report on Reclaimed Water Cost and Usage 0992-0JJ2 October 2004 Pageiv I I I I I I I I I I I I I I I I I I I The City has completed a utility revenue sufficiency analysis with the assistance of Burton and Associates. The projections of project capital costs, updated operation and maintenance costs, usage projection, as well as cost projections related to metering are factored in to the rate evaluation to confirm the rate implications for the Water and Sewer financing. The results indicate that the water and sewer rate will need to be increased at 0 rate of 7% per year from 2005 through 2014 to meet program objectives and to maintain debt service coverage requirements for outstanding bond covenants with no increase in reclaimed water rates. It is recommended that the City consider implementation of metering of reclaimed water customers. Metering of reclaimed water offers the following advantages: . Improved resource management to enable reclaimed water to be provided to more customers in the future . Higher grant funding potential for eligible projects through SWFWMD . Achieve higher efficiency of reclaimed water use . Allow rate adjustment to achieve a more equitable cost allocation The City should also consider an incremental rate increase for reclaimed water since reclaimed water rates have not been adjusted since 1998. Water and Sewer Rates have seen significant rate increases driven by the need to support continued operational needs while the reclaimed water rate has remained at the ] 998 level. Should the City decide to implement metering of reclaimed water with an increase in reclaimed water usage rates, the proposed water and sewer rate increase could be reduced from the proposed 7% per year increase down to approximately 6% per year. The initial increase can be implemented in 2005 or can be designed to coincide with metering the reclaimed system in FY 2007. A meter retrofit project will need to be initiated to install meters for previously installed reclaimed water services. The current residential customer flat rate should not be changed until meters are in place, then a conversion to a comparable metered rate can be initiated. The initial increase in user rates for reclaimed water should be designed to recoup the additional cost of meter maintenance. Repod on Reclaimed Water Cost and Usage 0992-0Jl2 October 2004 Page v I I I I I I I I I I I I I I I I I I I 1.0 INTRODUCTION 1.1 Purpose The City of Clearwater operates a reclaimed water system serving residential, commercial and open space customers in portions of the City. The City continues to expand the system based on the 2000 Reclaimed Water Master Plan Update prepared by McKim & Creed, which was published in 200] after Commission approval. With a number of projects completed since 1996 and several additional projects currently under design and construction, the Public Utilities staff desires to re-evaluate the effectiveness of the reclaimed water program from both a financial aspect and from the perspective of utilization of reclaimed water resources. This report provides a review of reclaimed water consumption history, the offset of drinking water and groundwater resources actualized by the previous reclaimed water projects implemented, and the revenue generation history of reclaimed water. This report also provides updated projections of revenue derived from reclaimed water sales, projections of future potable water offset, and projected cost for future reclaimed water projects planned. The updated information developed as part of this report will provide valuable information to the City of Clearwater Public Utilities staff in the continued planning and implementation of reclaimed water facilities. The report will also provide assist in evaluating the feasibility of metering the reclaimed water system in the future. 1.2 Background The City of Clearwater began limited utilization of treated effluent for irrigation in the 1980s from the Northeast Advanced Pollution Control Facility (APCF), providing reclaimed water to the Countryside Golf Course, the City soccer complex on McMullen Booth Road, and the Chi Chi ROdriquez Driving Range area. In 1994, the City began serving reclaimed water to Clearwater Country Club and to Phillip Jones Field from the Marshall Street APCF. Beginning in 1998, the City initiated the expansion of its reclaimed water system to residential and commercial customers by extending reclaimed water transmission and distribution piping from the Marshall Street APCF to the Island Estates community, Jack Russell Stadium, and Coachman Park. The City has since completed expansion of the reclaimed water system to serve the North and South areas of Clearwater Beach and has recently completed new storage and pumping facilities at their Northeast APCF to allow for service to new areas in the eastern portion of the City. The City of Clearwater's current reclaimed water system serves 1,420 residential customers and approximately 200 commercial and open space accounts. Residential accounts will increase to Report on Reclaimed Water Cost and Usage 0992-0J J2 October 2004 Page J I I I I I I I I I I I I I I I I I I I over 2,000 with the addition of the Harbor Oaks service area that is completed and in the process of customer sign-up and connection. The Drew street and Union street Reclaimed Water System is currently under construction. It includes transmission and distribution piping to serve recreational, institutional, commercial and residential customers located along Drew Street from McMullen Booth Road to Old Coachman Road and along Union Street near McMullen Booth Road including the Elysium neighborhood. Pipeline construction will be completed by December of 2004, with reclaimed water availability occurring sometime in late 2006 upon completion of booster pumping facilities. In addition to construction of the Drew-Union Project design is currently underway for the Seville area and for a portion of Old Clearwater Harbor area, specifically along Sunset Drive; and also the Del Oro Groves residential area. 1.3 Objectives The City reviewed the Capital Improvements Plan for utilities and its current revenue sources for water, wastewater, and reclaimed water systems to support capital improvements and annual operations. Up-to-date and accurate capital and operational cost projections needed to continue operation and expansion of the reclaimed water system and updated projections of revenues from reclaimed water sales were essential elements in reviewing Capital Improvements Plan and revenue sufficiency. This report will provide updated information in the following areas: . Capital Costs for continued Reclaimed Water System Expansion . Reclaimed Water Demand Projections . Operational Cost Projections for Reclaimed Water . Updated Offset Estimations for completed projects . Impact that metering reclaimed water will have on o Usage o Revenues o Operational Costs . Review of Outsourcing of meter maintenance (Water and Reclaimed Water)* The updated financial and usage information will allow the City to review its current reclaimed water rates along with Water and Sewer rates to determine the sufficiency of the current funding sources for City water, sewer and reclaimed water capital and operational needs. The data and projections provided herein are incorporated in the 2004 Water and Wastewater Report on Reclaimed Water Cost and Usage 0992-0J J2 Odober 2004 Page 2 I I I I I I I I I I I I I I I I I I I Revenue Sufficiency Analysis Draft Report prepared by Burton & Associates dated July 20, 2004 under separate contract for the City of Clearwater. Report on Reclaimed Water Cost and Usage 0992-0112 October 2004 Page 3 I I I I I I I I I I I I I I I I I I I 2.0 RECLAIMED WATER SYSTEM UPDATE 2.1 General 2.1.1 Reclaimed Wafer Flows The City of Clearwater operates three advanced wastewater treatment facilities that supply reclaimed. water meeting State water quality requirements for Public Access Reuse. These are known as 1) the Marshall Street APCF, 2) the Northeast APCF and 3) the East APCF. The location of these facilities is shown on Figure 2-2. The average daily flow from these three facilities is approximately 15 million gallons per day (mgd). The breakdown of the total flow by treatment plant is summarized as follows: Marshall Street APCF Northeast APCF East APCF 5.78 mgd 6.35 mgd 2.58 mgd The annual average reclaimed water demand for customers of the City reclaimed water system was 2.01 mgd based on data obtained for the Fiscal Year (FY) 02 time frame. The peak monthly flows were approximately ].5 times the annual average flow, or 3 mgd, and occurred during the month of May. The City, thus, has ample reclaimed water supply to continue development of the reclaimed water system in the City for the next several years. The demand for reclaimed water is planned to increase as new areas are added to the reclaimed water system. The City also has entered into an agreement with Pinellas County to provide the County up to 3.0 mgd of reclaimed water. The 3.0 mgd usage is expected to begin in 2006 with the agreement currently expiring in 20] 2. The projection of future reclaimed water supply from the three treatment plants is illustrated in Rgure 2-1. The projected flows presented are based on the projections serving as the basis for planning in the current Water Pollution Control Master Plan being prepared by the City. This projection considers population projections from various sources, historical trends for wastewater flows to the three facilities and seasonal changes in flows. The average annual flow utilized for the Master Plan includes a .87% annual increase over the planning horizon. For consideration of reclaimed water system planning, we have factored the Annual Average flows to derive the seasonal low month flows to compare to the maximum monthly flows. Thus Figure 2-1 depicts the yearly trend of flows for the month with the lowest flows to the system. Report on Reclaimed Water Cost and Usage 0992-0112 Odober 2004 Page 4 I I I I I I I I I I I I I I I I I I I Figure 2-1 Projected Reclaimed Water Supply 16 12 o <-' :E ~ [f 8 - ~ --........ ... -- ............. - ... . . - . - - - - - . - . . ._.~..:. .:.. 'I-. -1-- ---------- 4 --------- --------------- o 2005 2017 2019 2007 2009 2011 2013 FY 2015 - TOTAL PROJECTED RCW Flow - 'EAST APCF . . MARSHALL ST. APCF - -NEAPCF Section 2.3 of this report presents the projections for reclaimed water demand under two scenarios, one assuming the reclaimed water system continues without metering residential customers and one assuming all customers are metered. The projection of demands during the yearly maximum month is compared to the supply projections to determine the capability to sustain reliable service of reclaimed water as the system is expanded. Report on Reclaimed Water Cost and Usage 0992-0J J2 October 2004 Page 5 I I I I I I I I I I I I I I I I I I I 2. J.2 Reclaimed Wafer Infrastructure The City of Clearwater has constructed over $29 million of reclaimed water pipelines, pumping and storage facilities over the last six years, with over $] 4.5 million in grant funding provided by the Southwest Rorida Water Management District. Currently, the City maintains a 5 million gallon (MG) ground storage tank located at the Marshall Street APC Facility and has just completed a second 5 MG ground storage tank located at the Northeast APC Facility. Pumping facilities are also the constructed at these two facilities to meet the current and future demands for reclaimed water for the next 10 years. Transmission and distribution pipelines have been constructed in various areas within the City over the last 10 years. The total linear footage of pipeline constructed is summarized as follows: Table 2-1 Constructed Reclaimed Water Pipe by Size """".' "f' ",0 ~$ii.""<~~ . .' . . . . ., ' ,\:,trJ:". ".": 2" 453 4" 15,458 6" 11,373 8" 7,375 ]0" 113 ]2" 9,187 16" 6,768 20" 3,505 24" 297 30" 10,992 Total 65,521 Rgure 2-2 and Rgure 2-3 provide maps of the City of Clearwater, depicting the location of existing pipelines that constructed and operational for reclaimed water delivery. Repod on Reclaimed Water Cost and Usage 0992-0112 October 2004 Page 7 I I I I I I I I I I I I I I I I I I I ?;: .~ ~ WOO{ Legend _aimed Unes . IXAIIETER ~ -2' o. D -.. 3 -B" J:: ..........,11' 0 -'0" -'2' -'B" PlAzA I -,.. LEXINGTON: -20" -.." ORANGE -30" RJCHuot -... 'IIm_.._. c MLM ST ARBELIA. 'ST u: BERMUDAST ~W ~ IDLEWlLO DR .... WOODlAWN TERR ~ ~ ~ ".,AAM oR .ow c g~ STATE ST ~ ~:: , ~lSONRD ~ ~ ~ suNsET POINT RO 8. - ~ ~ SPRING IN ~ u: ~ .THAMES L.N ~ 0 JOEUN ~ ~ ~ OTTENST ~: r: )- ;;::~ II! SANDY"" ~ <(' MARYLf/:D r w " o a x ~ cr (/) ClAfREDR z ~ FAJRMONT S ~ i! ~ WOODBINE OVERlEA 81 .. z '" ~ " " " "'ISCUS ST w ~ '" ~ ~ ~ :i ~ -& ~ ~-3,,:: ~X~ ~ ~ o LAURA Sf JACKSON RD w '" Z o GROVEST ~ ~ ~ LAURAST!!i U-: ~ CLEVELAND ST ~ Yl ~ ~ PARKST ~ ~ ~w " -< ,PIERCE ST if( .... ffi ~ w ~ ~ ~ ~ ~ FRANKUNST ~ ~?( 4: ex: 9> 3 ~ffi ti~ ~ ~OOUlDST ~ x ~ ~ 5T ~ BROWNEll S1 3 COURT ST < t: i UI w ROGERSST C' ~ TURNERST ~ CP f ~t-\ES1 8 -t o lrl Ii 2 JASMINE WAY MAGNOLlAOR. JONES ST w '" o w 8"3 ~ -~~, ~ ~~ ~ w PIE CEST ffi PARK ST ROGERS S1 lURNER Sf PINE ST II:lLEVIEW BLVD WIlDWOOD WAY WOOOU\WN AVE '!? ~ '" w -~ ~,~ Z c(:..c ~_Z,,?( ~,g:~ .~ i:~ 5: QUEEN ST AlMA. S1 BELteVUE BlW W I&l W ~ ~ ~ ~ z' ~ ~ i ~:E-~ 5l ill ~ if '" .... :J ff ~ SATSUMA ST ORANGE ST L1MEST ,TEMPLE ST CrrRus ST LEMON ST SEABREEZE ST NURSERY RD ROSE ST REGAl...RD WNST ~3 "~ ~lU ~~ :Jon<\,# a: .. w > -" '" Z " HOWARD ST:~ to1l8ll004 l!I9Z..o112 CITY OF CLEARWATER - REPORT ON REClAfMED WATER cosr AND USAGE FlQllre:2..J I f- ITL . V if L 'NO"'"U-m I~~t= ~~~ ~ I I-~ 'y ~~; w= h I I IT ~ ~I UJ/77~ r- ~ .L0-ILo ~ " \- ~ -ill. I y ~ h = ~ 1-[0 ~~ J~ u-- " I g -L/ t::B - ~ H I ~~ V '~Tl ~tl::t ~ ~ ~ -- ~ ~r-+1 llJ 8;) 4 t:: -;.J-;e t _ D[I ~ "' I I ~ r- I~~ t~ q!:::Ir l: I ~__ E- _ ~ '--=L -c H ~ J.U '~ "-J I -------.. --=-l~ -,.- I _LL1 -LW Jrt ~I-tt: I~ J - -~ .~ I\\-r- d= (:~ ..~ . -~ "I'd! ~ = rK I~- - I It=.... (- --~ - ~ _ SUNSET pbm I ~ I f=l- ~- 1- ~ LJ / ~m Itt ~ . Ifn i I' r}.- lY ~ tj c P-7' -, _/y I~~l~ I c R >::-' ~~t::.W., V ~ugc~ ~ E"l1Il Y1J '\ ~ -Lc~ LL:: ....-' __71 Uil~ -. - - .;::: '---' r \ rr / 0'''''' ~..~ ~ III I \ -riJJ~ ~ill tJ =- ~ I 00 = ~A~T II~ Me ~.-- i- FAC ,ITY ~ =-- ~~~ ~~&CREED ~ Clearwater ~==-F,,",(7Z1)~t-Ul7 .;~ I RECLAIMED WATER SYSTEM MAP CITY OF aEARWATER - REPORT ON REaAJMED WATER COST AND USAGE ..(". I f'j::.J /' "Q I 1-. :::I:__ / \ legend Reclaimed Unes -T-.08M1Il!$ -4'-2.02-' ,N -6-2.15 Miles -rr-.73Mites -12"-1.64 Miles - -16"-.70Miles -Y-.62MDes -24--.05Mi1e& - JIT-.42 Mles -4a--.09M~es _Existing -,Proposed "'" """" O9ll2-11112 FigU"e: 2-4 I I I I I I I I I I I I I I I I I I I 2.2 Historic Financial and Usage Data 2.2.1 Annual Revenues The Clearwater Customer Service Department has provided historic information for revenues collected from the sale of reclaimed water. The data presented in this report covers the timeframe from 1998 to 2003. This timeframe represents the period following completion of the Island Estates Reclaimed Water System up to present, which represented the first residential and commercial reclaimed water customers added to the system. The revenues shown include the availability charges and the flat rate usage charges for residential and small commercial customers, as well as the revenues generated from the metered multi-family, large commercial and open space customers. As shown in Table 2-2 below, the annual revenues from the sale of reclaimed water in FY 02/03 was $383,534.DO. Table 2-2 Reclaimed Water Revenue Per Fiscal Year 98/99 99/DO DO/O] 01 /02 02/03 80,769 122,548 ] 24,484 ]21,922 1] 9,927 2.2.2 Annual O&M Costs The City of Clearwater manages the operation of its reclaimed water system within the management structure of the Water Division of Public utilities. The Water Superintendent oversees the staff that coordinates the operation of the systems. The Water Division staff includes a Reclaimed Water Coordinator whose responsibilities include interfacing with the reclaimed water customers, coordinating public involvement and education for continued system development and is the primary contact point with regulatory and funding agencies. Personnel within the Water Division and Utilities Maintenance Division perform reclaimed water system operation and maintenance. These personnel, in some cases, also operate and maintain the water and wastewater systems. The operating budget for the Reclaimed Water System in FY 02/03 was $300,290. The current allocation of personnel for reclaimed water operations is four full time equivalent (FTE) staff, however, the City utilizes four FTEs from the Water Distribution staff to support reclaimed Repod on Reclaimed Water Cost and Usage 0992-0J J2 October 2004 Page 10 I I I I I I I I I I I I I I I I I I I water system operation and maintenance. This would equate to a budget of 8 FTEs and an annual budget of $483,875. The FY 03/04 operating budget for reclaimed water is $312,840, but would be approximately $505,000 to account for the additional personnel assigned reclaimed water system operational activities. The current budget request for FY 04/05 includes 9.5 FTE's and $794,000. It is interesting to note that the FY 02/03 revenue from reclaimed water sales was significantly less than the FY 02/03 adjusted operating cost. illustrating that capital cost recovery from reclaimed water revenues is non-existent at the current rates. In fact. Operation and Maintenance expenses are not even fully recovered. The City adjusted the budgets for Water Distribution and Reclaimed Water programs to allocate the proper personnel costs as required for the work being performed. Proper allocation will allow for accurate tracking of actual system operational costs even though Water Revenues partially fund reclaimed water system operation. As the reclaimed water system expands, the operational requirements will increase. The City annual budget for reclaimed water system operation has been adjusted for future years to reflect the increase in system size and complexity. Within the next two years, the City will be operating two additional booster pump stations in addition to the expanding high service pump station located at the Marshall street facility. WPC Division staff currently operates the existing effluent pumping system located at the Northeast APC Facility. This pumping facility will begin serving reclaimed water to system customers upon completion of the Drew-Union Reclaimed Water System currently under construction. The number of system customers is expected to increase from approximately 1,923 to over 7,500 over the next five years or through the completion of the Enterprise Project Service Area. Section 2.3.4 outlines future reclaimed water staffing and operational cost projections. 2.2.3 User Rates Prior to the initiation of the expansion of the reclaimed water system in ]996, the City's Reclaimed Water policy for expanding service to residential and commercial areas was predicated on a petition-based approach. However, no expansion of the reclaimed water system occurred under the ordinance of that time. With increasing regulatory pressures to utilize treated effluent for beneficial purpose. the City of Clearwater initiated expansion of the reclaimed water system to serve residential and commercial customers in 1996. The first area targeted to receive reclaimed water was the Island Estates community on Clearwater Beach. This area was identified due to: Repod on Reclaimed Water Cost and Usage 0992-0112 October 2004 Page J J I I I I I I I I I I I I I I I I I I I ] ) High use of potable water for lawn irrigation, 2) A successful petition drive by area residents expressing their desire for reclaimed water, and 3) Lack of significant alternative irrigation sources. The reclaimed water rate structure and individual monthly rates enacted by the City were based on the proposed development of the Island Estates Reclaimed Water System. The initial cost of development of the Island Estates Reclaimed Water System, in terms of monthly user charges required to recoup capital and 0 & M costs, was computed to be approximately $38 per residential account based on a 3O-year capital recovery period and annual cost of capital rate of 5%. This monthly charge was considered prohibitive compared to the potable water rates at the time; therefore, the City developed a rate structure for reclaimed water that was designed to recoup operation and maintenance costs of the system and a portion of the capital costs of the initial system. The remaining capital funding was derived from the City Sewer Enterprise fund and from a grant obtained from the Southwest Florida Water Management District. The resulting rates are shown below. Table 2-3 1998 Reclaimed Water Rates Availability Each Service Connection Only Provided 1. Single family, duplex or triplex (per domestic water account; however, if a duplex or triplex has separate domestic water accounts for $14.70/month $18.00/month each dwelfing unit, then the appropriate change shall be divided equally among each account) $4.72/dwelling/month 2. Multi-family $3.89/month (Not to exceed $70.25/month) 3. Commercial/industrial $18.00/month (Metered) 4. Open Space (per acre of "pervious area," as defined in Section 32.352) Mainland $13.77/month Island Estates, Memorial Causeway & Clearwater Beach $39.89/month $70.25/month These rates shall be reviewed annually and revised as necessary to recover the capital outlay, operating, administrative, billing and maintenance costs of the reclaimed water system in a fair and equitable manner. While this rate methodology may have provided a rational approach to funding the initial project. it was not based on funding requirements for citywide reclaimed water Report on Reclaimed Water Cost and Usage 0992-0J J2 October 2004 Page 12 I I I I I I I I I I I I I I I I I I I system development. In 1998, the City authorized McKim & Creed to update the Reclaimed Water Master Plan. As part of the reclaimed water master plan, McKim & Creed was tasked to review and recommend revisions to the reclaimed water rates based on citywide implementation. To assist in this portion of the project. Burton & Associates joined the McKim & Creed team to address the reclaimed water rates and review the impacts to water and sewer revenues and expenses with the proposed expansion of the reclaimed water system. The re-evaluation of reclaimed water rates considered the following: · Current rates for area reclaimed water systems including Pinellas County . Capital costs for system development . Costs for potable water . Allocation of cost contributions from Water and Sewer Enterprise Funds . Expected grant funding levels. The reclaimed water rates were revised by ordinance in 1998 as a result of the evaluations conducted. The rates were actually lowered from the prior rates to achieve the following: . An attractive rate schedule that was reduced below prior rates for most customer classifications. . Rates that covered initial estimated operational costs and a portion of capital costs with the balance of capital costs funded through SWFWMD grants and water and sewer funds. . An availability charge that is more reasonable but still encourages the use of reclaimed water in place of potable water for irrigation. . A portion of the capital costs bome by all City residents to reflect the benefit to the total water system of potable water usage which is offset by reclaimed water. Minor adjustments have been incorporated into the rate schedule since those adopted in 1998 to improve the structure and applicability, however, the rate structures have never recouped the capital costs. The following table illustrates the current rate structure adopted by the City. Report on Reclaimed water Cost and Usage 0992-0112 October 2004 Page 13 I I I I I I I I I I I I I I I I I I I Table 2-4 Current (2003) Reclaimed Water Rates Single family, duplex or triplex (per domestic water account; however. if a duplex or triplex has separate billing domestic water accounts for each dwelling unit, then the appropriate charge shall be divided equally among each account.) (Flat rate) Multifamily - more than 3 dwelling units (metered) $9.00 $6.00 $15.00 $9.00 .30/1000 gallons $9.00+ use '- -.- ,"." -.-..,- ,.-.' ,'. ,.'." .....',.-.c.." . -' - - - -. -'. '. -. - C.........~ol~.... ......i..CJ........I/J.......f'!d......U...Sm. '9.T/ "-', -, . . a. Less than or equal to 2 acres of pervious area (flat rate) $9.00 $6.00 $15.00 $9.00 .30/1000 $9.00+ gallons use .30/1000 $13.77 gallons b. More than 2 acres of pervious area or Non-irrigation uses (metered) Open space (per acre of "pervious area:' as defined in section 32.352) (flat rate) Non irrigation use - metered, includes air conditioning gallons System coolant water *Reclaimed water service to accounts outside the City limits shall be subject to a surcharge equal to 25 percent of the monthly charges. Based on the current rates. typical residential customers now pay $15.00 per month for unlimited use of reclaimed water. While this is a competitive rate, the actual cost for reclaimed water service is much greater than reflected by the rate for usage. For purposes of determining actual costs for reclaimed water system construction and operation and presenting this cost in terms of monthly user charges for typical residential customers, we have reviewed actual construction costs for the three areas currently in operation: Island Estates, North Clearwater Beach and South Clearwater Beach. The cost of infrastructure to serve these areas was determined by accounting for all piping system costs installed west of Coachman Park and computing a pro-rata share of storage, pumping and transmission infrastructure based on facility capacity and percentage of utilization for the three areas served. For purposes of computing an actual monthly cost, capital cost recovery is computed for a 3O-year term at 5% interest charge. The monthly charge required to match the allocated monthly operating expenses and to recover capital expenditures for the project costs associated with these three service areas would be approximately $45.00. significantly higher than the current $15.00 per month charge as shown in Appendix D. The current rate only covers a third of the true system costs. Report on Reclaimed Water Cost and Usage 0992-0 JJ 2 October 2004 Page 14 I I I I I I I I I I I I I I I I I I I The negative impact on the water and sewer rates resulting from reclaimed water system expansion had been identified in the earlier rate evaluations conducted by Burton & Associate as outlined in the Reclaimed Water Master Plan Update dated October 1998. The City instituted an increase in water and sewer rates to address its capital needs driven partly by reclaimed water system expansion as well as water and sewer project funding needs. The analysis further indicated that there would be a loss in revenues from potable water as the reclaimed water system was expanded. The expectation was that the reclaimed water revenues combined with the proposed water and sewer rate increases would compensate for this reduction. However, actual water and sewer revenues have dropped significantly in recent years due to conservation and higher than average rainfall. The recently completed Revenue Sufficiency Analysis was conducted to include consideration for weather related affects to water usage as well as impacts related to increased unit pricing of water and reclaimed water in the estimation of future revenue generation for the City's Utilities. 2.2.4 Current System Financing Construction and operation of an urban reclaimed water system is an expensive endeavor due to the requirement to construct entirely new infrastructure in previously developed areas. The financing of the system construction and operation are typically funded by allocation of revenues from Water and/or Wastewater Funds combined with user charges. The rationale for funding reclaimed water system costs from Water and Sewer funds is based on the overall benefits derived from reclaimed water systems that aid operation of wastewater disposal and from reduced demand for potable water facilities. These benefits extend beyond the individual customer of the reclaimed water system to the community as a whole. The City of Clearwater lies in the Southwest Florida Water Management District (SWFWMD) and the Pinellas-Anclote Basin. The SWFWMD assist communities in the District with funding of reclaimed water system infrastructure. The City of Clearwater has participated in the Cooperative Funding program since 1998 and has received over $] 4.5 Million in SWFWMD and Pinellas-Anclote Basin funding for reclaimed water project construction. The Water Management District does not fund any operation costs associated with reclaimed water facilities. The Cooperative Funding program is a competitive grant program that will fund up to 50% of reclaimed water system Report on Reclaimed Water Cost and Usage 0992-0 lJ 2 Ocfober2004 Page 15 I I I I I I I I I I I I I I I I I I I construction costs for successful applicants. Thus the City is required to fund at least 50% of the construction costs for projects that receive grants from SWFWMD. The City has historically funded its share of reclaimed water system construction costs from the Water and Sewer Enterprise Fund. with the operational costs mostly funded through Reclaimed Water user charges. 2.2.5 Potable and Ground Wafer Offset Verification The Southwest Florida Water Management District (SWFWMD or District) requires minimum reductions in potable water and groundwater consumption as a result of reclaimed water project implementation to qualify for funding of the projects from SWFWMD. The City of Clearwater has been successful in obtaining District funding for portions of its reclaimed water infrastructure construction since 1996. The funding criterion. referred to as "Potable Water Offset", is required by the District to ensure the maximum benefit is achieved for the dollars invested in the development of reclaimed water systems. During the project pre-planning stage. estimations are developed for offset. The offset values are utilized in the development of cost-benefit ratios for comparison of project effectiveness. The offset was calculated for the City's completed projects (Island Estates, North Beach. and South Beach) to determine the actual offset achieved in these communities for comparison to the target value contained in the respective Cooperative Funding Agreements. The offset was determined by comparing 1998 potable consumption data (pre-reclaimed water) to 2002 potable consumption data (post-reclaimed water) to quantify the potable quality water usage reductions resulting from reclaimed water implementation. Residential reclaimed water consumption for Island Estates. North Beach and South Beach was computed by deducting estimates of flow for the open space areas and metered commercial consumption from the total reclaimed water pumping metered at the Marshall Street APCF as follows: Marshal/Street Pumpage - Open Space Consumption - Metered Commercial Consumption #ofResidential Accountsfor Island Estates, NorthBeach, and South Beach The difference in flow was then allocated to the three predominantly residential areas based on a percentage of reclaimed water accounts for each area. The prior withdrawal of groundwater from local irrigation wells is also being reduced by utilization of reclaimed water; however irrigation reduction from shallow wells is no longer Report on Reclaimed Water Cost and Usage 0992-0J '2 October 2004 Page 16 I I I I I I I I I I I I I I I I I I I considered in the guidelines for determination of offset quantities as required under more recent District Cooperative Funding Agreements for reclaimed water grants. Thus, the total potable reduction (offset) is derived from metered lawn and domestic data without regard for the reduction in shallow well pumpage in these areas. This data is then compared to the reclaimed water usage to derive the efficiency of reclaimed water offset. Table 2-5 outlines the current offset calculations for three of the City's existing residential reclaimed water service areas. It should be noted that the allocation of flows using this methodology may provide inaccurate individual offset estimations since the residential usage in these areas is not metered. The total offset shown, however, is more accurate than the allocated offset estimates. Table 2-5 Offset Efficiency ~~-~~~~~i I~ ~ ~~, ~ - ~ - ,~ I ',. ~ ", ~ ' I: ~ >>> ~ _ > ~__~~_~~_>: Pre-RCW Potable Cons Post-RCW Potable Cons Offset Difference Potable Cons RCW Cons er Service Area Offset Efficienc SWFWMD Re 'd Offset Efficienc 626,488 320,400 306,088 551.094 0.56 0.25 746,486 550,923 195,562 123,499 1.58 0.25 671.528 499,496 ] 72,032 414,799 0.41 0.25 * RCW consumption based on pumpage and metered commercial data Each project's Cooperative Funding Agreement with SWFWMD provides a three-year time frame, starting with the completion of the reclaimed water project to achieve the minimum reuse system efficiency specified in each Agreement. It is assumed that a reclaimed project area will have acquired the majority of the customer connections within this period. District guidelines have allowed groundwater offset volumes to be included in the efficiency calculations shown in Table 2.5 above, however, recent modifications to the funding criteria prohibit inclusion of these contributions as part of offset determination. Although these projects were implemented prior to the changes, they exceed the efficiency requirements even without considering groundwater impacts and have been removed from the calculation. As shown in Table 2-5, the Island Estates Reclaimed Water System project has achieved an offset efficiency of over 56% compared to the target of 25%. The percentage of Report on Reclaimed Water Cost and Usage 0992-0"2 October 2004 Page 17 I I I I I I I I I I I I I I I I I I I customers connected to the system has exceeded 90% for this area. The North Beach area has an offset efficiency of 4] % that also exceeds the Agreement target. The South Beach Reclaimed Water System offset efficiency calculation shows an offset efficiency exceeding ] 00% even though the project area has been in operation less than three years. The ] 00% efficiency calculation is the result of a significant reduction in potable water consumption in this area when compared to the utilization of reclaimed water. Part of this nuance can be explained by the variation in climatic conditions between the two years being compared, with ] 998 being a relatively dry period with higher irrigation demands and 2002 being a relatively wet period with lower demands for irrigation. Water conservation also has played a part in this area of the system. 2.3 Usage and Financial Projections 2.3. J Capital Costs The 2000 Reclaimed Water Master Plan Update outlined projections of capital costs for the continued expansion of the reclaimed water system infrastructure. The City has continued to implement reclaimed water projects as outlined in the Master Plan Update based on the prioritization of the service areas. Owing to continued increases in construction costs due to increases in complexity of implementing new utilities in highly urbanized areas, the City requested that McKim & Creed review and update the capital cost projects for continued implantation of the reclaimed water infrastructure. This information was used in the recent Burton and Associates FY 2004 Revenue Sufficiency Analysis. The following table provides the results of the re-evaluation of costs for the specific projects. The cost adjustments generally have been made to account for: 1. Increased cost of construction in congested right-or-ways. 2. Minimization of impacts to trees and landscaping. 3. Minimization of impacts to roadways. 4. Cost of material increases. 5. Cost of easement/land acquisition. Repod on Reclaimed Water Cost and Usage 0992-0JJ2 October 2004 Page 18 I I I I I I I I I I I I I I I I I I I Table 2-6 Re-~valuated Project Costs Project Cost Summary Year Design Construction Project Total Proiect Complete $ $ $ Keene Rd. ]A & lB 2004 0 360,548 360,548 N. Greenwood Enhancement 2004 60,900 2,090,001 2,150,901 MemorialBridge fJPA) 2004 94.000 ]33.900 227.900 Harbor Oaks 2004 351.000 2,097.226 2.448.226 Drew and Union 2005 826,840 4,489,859 5,316,699 Seville/Sunset Dr. 2005 379,700 2,020,300 2.400.000 Reclaimed Water Aquifer fASR) 2007 100.000 2,000,000 2,100,000 Del Oro Groves 2007 437.600 5.932,800 6,370.400 Momingside 2008 3] 6, ] 60 4.035,840 4,352.000 7.5 MG Storage at Air Park 2009 214,080 2.46] ,920 2,676,000 Skycrest 2009 450,840 5,184200 5,635,040 Coachman Ridge 2009 214.800 2.470,200 2,685,000 Enterprise 2010 318,560 3,663.440 3.982,000 East Drew Street 2011 ] 74.080 2,00 1.920 2,176,000 Countryside South 20]3 816.625 3,808,739 4,625,364 Lake Park 2014 624.500 4,371,500 4,996,000 5 MG StoraQe @ NE APCF 20]3 264,500 1 ,851 ,500 2,1 ] 6,000 South Betty Lane 2015 1.983.200 7,932,800 9.916,000 Countryside North 2016 939,625 6,577,375 7,517,000 North Greenwood 20]7 845,500 5.918,500 6,764,000 North Hercules 20]8 587.125 4,109,875 4,697,000 Country Club Estates 20]9 8]4,375 5.700,625 6,515,000 Clearwater High 2020 929,875 6,509,125 7.439.000 Glen Oaks 2021 1 ,036,500 7,255,500 8,292.000 North Belcher 2022 632,375 4.426,625 5,059.000 *The timing of these capital expenditures is illustrated in Appendix A. 2.3.2 Reclaimed Water Use Projections The current reclaimed water consumption is approximately 2.0 mgd. As noted in Section 1.2. construction is progressing on several projects that will increase the customer base and the subsequent demand for reclaimed water. With the service areas Island Estates, North Beach and South Beach online for several years, we have reviewed the actual consumption values on a per account basis for review and revision of projections of demand for new areas to be constructed. Figure 2-6 shows these projections based on revised application rate assumptions as described below. Report on Reclaimed Water Cost and Usage 0992-0J J2 October 2004 Page 19 I I I I I I I I I I I I I I I I I I I Figure 2-5 Projected Reclaimed Water Demand W/O Metering 22 20 18 -' -' -' -' -' 16 - -' -' -' - 0'14 - - ~ -' .. - -' .. - :e 12 -' .. - - '0 - C - 0 10 .. E - - ., -' -' 0 8 -' .. , , 6 , , 4 2 0 2005 2007 2009 2011 2013 2015 2017 2019 Fiscal Year (FY) These projections are based on the estimated residential and commercial accounts connected to the system by fiscal year and current reclaimed water customer demands as determined from a compilation of reclaimed water pumping records for the treatment plants and allocations of flows to the various metered and un-metered customers. The demand for future year projections year was determined as follows: Cumulative # Accounts per Fiscal Year * Estimated Demand per Account The projection of demand follows the implementation of projects as outlined in the timeline schedule for project construction and priority shown in Table A-l in Appendix A. The average residential demand per account for future projections was determined by reviewing historic reclaimed water flow data and current account totals for the three beach service areas. The historic flow data indicates an estimate of 783 gallons per day per account for the areas on Clearwater Beach served by the reclaimed water system. Report on Reclaimed Water Cost and Usage 0992-0112 October 2004 Page 20 I I I I I I I I I I I I I I I I I I I The time frame represented by the data set corresponds to higher than normal rainfall. The National Weather Service reports indicated the rainfall for this region, reported at Tampa International Airport, for 2002 was over 62" as compared to the prior 3O-year average of 45"; a 37% increase. It is reasonable to expect irrigation usage during the high rainfall period, but not equivalent to the 37% higher rainfall. In addition to considering the impact of rainfall during the period reviewed, it is also noted that the customer base still may increase as new users are added in the areas currently served; especially should the City change the policy for exemptions for residents with existing irrigation wells. For these reasons, the projections for future reclaimed water demand utilize the per account estimate from historic data and include an additional 25% demand factor to account for data from the rainy period and that connection percentages may increase with time. Historic rainfall data obtained from the District's Hydrologic Data website indicates that the maximum deviation from average rainfall for the most recent 100years of data is 30% for the Clearwater rainfall station. Therefore, an increase of 25% or 980 gallons per day (gpd) is a conservative estimate for future projections. This consumption rate is compared to other local reclaimed water systems as shown in Table 2-7. Report on Reclaimed Water Cost and Usage 0992-0JJ2 October 2004 Page 21 I I I I I I I I I I I I I I I I I I I Table 2-7 2002 Average Reclaimed Water Flows and Rates for Residential Customers in Plnellas, Pasco, and Hillsborough Counties Pasco Co. * Aloha Utilities * St. Petersburg Pinellas Park * Pinellas Co. S. Pinellas Co. N. Dunedin * Largo Clearwater Oldsmar * Tarpon Springs * Hillsborough Co. N. Hillsborough Co. S. Tampa * Plant City * *Average of (7) Metered Systems (*) Average of (8) Flat Rate Systems :;:<i'Y~as:I'Et '. .., '~:(9P~."".Jesicf~QI ,..., ;"'i,:@$Joroer .'." 467 (1) 497 927 508 (2) 1164 (3) 548 (4) 802 (5) 1524 1047 305 (6) 516 870 (7) 870 (7) 567 (8) 365 (9) 508 927 $6.38/month $0.29/] 000 gal $ ] 0.36/month $0.25/1 000 gal $9.00/month $9.DO/month $0.50/]000 gal $10.00/month $15.00/month $0.95/1000 gal $0.95/1 000 gal $7.5O/month $7.5O/month $] .79/1000 gal $0.05/]000 gal $0.68/1000 gal $9.34 /month 1 Pasco Co. limited residential reclaimed water irrigation to one/two days per week via planned interruptions in 2002. 2 2002 Utilization via District phone survey 2003 (City of Pine lias Park) 3 Includes St. Pete Beach System and Pinellas Co. Utilities beach community customers. 4 Pinellas Co. Utilities limited North system residential reclaimed water irrigation via planned interruptions in 2002. 5 2002 Utilization revised from 2002 FDEP reported amount (City of Dunedin) 6 Lower than anticipated reclaimed water usage attributed to upwards of 92" of rain in 2002 (City of Oldsmar). 7 Utilization via Hillsborough Co. 2000 Reuse Report (Hillsborough Co.) 2002 Revision Pending 8 Utilizdtion estimated for City of Tampa Star I and Star II projects (City of Tampa). 9 Residential customers are in a manufactured home community with very small turf areas (City of Plant City). Information obtained via 2002 Reuse Inventory (FDEP) unless otherwise specified. SWFWMD-ANDRADE 9/19/2003 NOTE A: The gpd/account in some cases appears to include large recreation/institution space irrigation such as golf courses and parks while others are for Residential Users only. Computations shown in Section 2.2.5 of this report show that Clearwater's Residential usage is estimated at 783 gpd per account. Note B: Details of local reclaimed rates and charges is included in Appendix E. Report on Reclaimed water Cost and Usage 0992-0"2 Odober 2004 Page 22 I I I I I I I I I I I I I I I I I I I The above reported data reveals that the City's Reclaimed System demand is higher than the average for local reclaimed water systems that currently operate under flat rate structures. Metering would likely reduce average consumption as illustrated by the data from similar systems which meter reclaimed water. The impact of metering is evident when comparing the average for un-metered systems at 927 gpd per account to metered systems averaging 508 gpd per account. The demand for reclaimed water nearly doubles when rates are based on a flat charge per month and not consumption. This data also demonstrates potential revenue benefits from metering. The local metered reclaimed customer spends on average a $1.31 more than the average non-metered customer but consumes nearly half the quantity. 2.3.3 Revenue Projections With Current Rates The continued expansion of the reclaimed water system infrastructure and the expansion of the customer base will result in increased revenues from the sale of reclaimed water. Based on the projected timescale of project implementation, we have estimated the trend in revenue growth based on the current rate structure. The following figure presents this projection. Figure 2-6 Projected Reclaimed Water Revenue 2,500,000 2,000,000 ti<j: -; 1 ,500,000 ::> c (() ~ 1,000,000 0::: 500,000 o 2003 2005 2007 2009 Fiscal Year (FYI 2011 2013 2015 Assumptions: 1. City maintains current rate schedule 2. Current "open space" customers with long-term usage agreements will continue to contribute at the current rates. 3. City maintains exemptions for irrigation wells. 4. City agreement for bulk reclaimed water sales to Pinellas County will begin in 2006 and continue through 2012. Should the City and County agree to extend the Report on Reclaimed Water Cost and Usage 0992-0112 October 2004 Page 23 I I I I I I I I I I I I I I I I I I I agreement, the revenue projection would need to be amended to reflect the terms of any amendment. A detail of reclaimed revenue projections per project and fiscal year is provided in Appendix B. 2.3.4 System 0 & M The City of Clearwater has increased its operations budget to account for ever- increasing expenses of operating and maintaining the reclaimed water system. The adjusted FY 03/04 projection of expenses for Reclaimed Water Operations is $505,000.00, an approximate ]2.6% increase from the prior year adjusted budget. The City's adjusted operating budget accounts for 8 FTEs in FY 03/04 including the 4 FTEs budgeted under the Water Distribution budget, maintaining the same staffing levels from the prior 2 years. However, with an increasing customer base and increased operational costs for reclaimed water system operation, the City will face increases in its annual operations budget. Currently, the budget request for FY 04/05 is $794,000 and includes 9.5 FTE's. Staffing increases are projected based on the growth of the system and the increased workload for operation and maintenance and operational expenses are projected on the basis of projected increases in system flow in accordance with the reclaimed water demand projections. The following summarizes these factors: · Overhead data obtained from the existing budget that includes salaries, benefits, supplies, and equipment costs · Electricity use based on projected flows · Chemical treatment costs for sodium hypochlorite dosage based on flow projections · Historical personnel and parts/materials requirements for the Meter Shop and Customer Service department A summary of operation and maintenance projections including FTE requirements is provided in Table 2-8 below. Repod on Reclaimed Water Cost and Usage 0992-0ll2 October 2004 Page 24 I I I I I I I I I I I I I I I I I I I Table 2-8 Projected Reclaimed Water O&M Costs/FTE Requirements TQtCil O&A8 Co...... ,. - . -'--. 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 9.5 $ 794,288 10.0 $ 922,492 11.0 $ 1,003,481 12.0 $ 1,069,391 13.0 1,156,623 14.0 $ 1,234,595 15.0 $ 1,310.801 16.0 $ 1,380,363 18.0 $ 1,524,011 19.0 $ 1,608,557 20.0 $ 1,692,537 A detail of the individual costs associated with operation and maintenance of the Reclaimed Water System is provided in Appendix D. The annual operating expense for the reclaimed water system currently translates to approximately $34O/account. As a comparison, the City's Water Distribution operating budget for FY 03/04 is $7.8 million and includes a staffing level of 40 FTEs. The Water Distribution operation is similar to the Reclaimed Water System in operational complexity, with the exception that the potable water system includes metering maintenance. The $7.8 million budgeted includes fund transfers and internal services transfers equating to approximately $3.5 million of the total. We will assume that these charges will not be replicated in the charges to the Reclaimed Water operating fund. Therefore, the per account equivalent operation & maintenance cost from the Water Distribution system, excluding metering operation and maintenance costs and the referenced fund transfers, would be $3.945 million/33,OOO accounts, or approximately $120 per year. To compare the operation and maintenance data developed based on the current City budget. we researched several adjacent communities to determine representative costs and system size. Unfortunately, several communities contacted have budgeted reclaimed water expenses and operational costs within an overall budget for water system and lor sewer system, therefore operation and maintenance cost comparative data was not available. Table 2-8 outlines similar costs for the Cities of Oldsmar, Largo and Pinellas Park. Report on Reclaimed Water Cost and Usage 0992-0JJ2 October 2004 Page 25 I I I I I I I I I I I I I I I I I I I Table 2-' System Annual 0 & M Cost Comparison ~"J~~.I.......~~~....\~~i.,~L;; ., . >$;i . 225 252 113* 340 120 Oldsmar Reclaimed System 600 135,068 Largo Reclaimed System 3,439 867,900 Pinel/as Park Reclaimed System 5,600 630,000 Clearwater Reclaimed System ] ,4 ] 9 $483,875** Clearwater Potable System 33,000 3,945,000 * Pinellas Park does not operate its own RCW pumping facility ** 0 & M cost adjusted to include re-allocation of personnel Generally, larger number of reclaimed water accounts in the system result in lower 0 & M costs. This is evident with the City's potable data where there is significant economy of scale compared to the new reclaimed water system. However, a number of other factors account for the diversity in the data provided in Table 2-8. Each of the systems presented here are unique in the size and make-up of the customer bases. For example, the City of Pinel/as Park does not operate any reclaimed water supply facilities and relies on Pinel/as County for delivery of reclaimed water to the City distribution system, has a justifiably lower 0 & M costs when compared to those systems that operate and maintain storage and pumping facilities. Compared to Largo, the City of Clearwater's current 0 & M costs as a function of current customer base is much higher due to the greater efforts for system start-up and economies of scale not yet achieved. It is also unclear whether the budget from the City of Largo captures aI/ labor costs for system operation as does the City of Clearwater budget. As the system develops to approximately 3440 customers, the projection of 0 & M cost on a per account basis reduces to approximately $323 per account compared to Largo's $252. A similar computation can be made to reflect changes in staffing requirements over time. At the current staffing level of 8 FTEs and the current accounts totaling approximately ] ,420 residential, commercial and open space customers, the staff to account ratio is .0056 FTE/Acct. Comparing this to the City's Water Distribution operations, the ratio is approximately .0012 FTE/Acct. The City of Pinellas Park operates their reclaimed system at a ratio of .00] 1 FTE/AccL however, their system is approximately three times as large as the Clearwater system and as such, resembles the City's water system figure. Figure 2-8 shows the projections of 0 & M cost and staffing levels assuming Repod on Reclaimed Water Cost and Usage 0992-0112 October 2004 Page 26 I I I I I I I I I I I I I I I I I I I the project development follows the planned schedule with the respective increase in customer accounts. Figure 2-7 Projected 0 & M Cost and Staffing W /0 Metering $4,000,000 $3,500,000 $3,000,000 ii> $2,500,000 i $2,000,000 o o $1,500,000 $1,000,000 $500,000 $- 2005 30 25 .:! c ., 20'0 > 3- 15 tr 1&.1 1&.It: - 10 ., E a= 5 - ;:) Y- o 2007 2009 2011 2013 2015 FY -+- O&M Costs ___ FTE's 2017 2019 The annual system Operation and Maintenance costs has also been translated to a per linear feet of installed pipe basis. This cost is projected to be $14.00 per installed foot of pipe based on the FY 04/05 budget request. This corresponds to the higher initial staffing and operational costs expected with newer systems serving a smaller customer base. The projection of 0 & M costs per linear foot is expected to decrease with system expansion. 2.3.5 Impact of Metering The City of Clearwater has, to this point, developed its reclaimed water system based on a flat rate schedule basis with no metering of individual residential customers. The City does meter multi-family complexes, large commercial customers and open space reclaimed water customers in all of its current service areas. Each of the residential services installed without meters was designed to accommodate installation of meters if and when the City elects to change its management and rate strategy. In some cases, modifications to the service configuration will be required to account for current City standard installation for meters. This report will address issues related to implementation of metering reclaimed water within the City. The impacts will include: . Capital cost increases · Operation and maintenance increases · Modifications to reclaimed water usage Report on Reclaimed Water Cost and Usage 0992-0J J2 October 2004 Page 27 I I I I I I I I, I I I I I I I I: I I I · Rate/revenue revisions Advantages to implementing metering include: · More accurate usage data from which to monitor and manage reclaimed water resources. . Possible conservation of resources. · Potential revenue enhancement if structured carefully. McKim & Creed has reviewed past lawn and potable water usage to better understand the potential impacts metering reclaimed water will have on usage trends. Reclaimed water usage for the City of Clearwater's system has increased from approximately 0.71 mgd in 1998 to approximately 2.0 mgd in 2003. During this time, consumption of potable water has also dropped. North Beach for example, consumed over ] 63,000 gpd (370 gpd/account) prior to 1998 for irrigation alone. After implementation of reclaimed service in this area, lawn account consumption decreased by 140,000 gpd or 86% and domestic water consumption decreased more than 6%. This equates to a total potable water savings of ] 72,000 gpd for the North Beach community alone. Although records are limited without reclaimed water meters for residential segments of the customer base, we have calculated the average residential reclaimed water usage using reclaimed water pumpoge data and metered commercial account records. The estimated residential reclaimed water consumption per account for the three beach communities is approximately 780 gpd/account as shown previously in section 2.2.5. Thus, if you assume metered reclaimed water usage would be approximated by lawn metered water consumption prior to implementing reclaimed water, the potential reduction in demand for reclaimed water decreased by approximately 50%. As shown in Table 2-7, the metered usage of reclaimed water for other Tampa Bay region reclaimed water utilities is approximately 54% lower than the area's average un-metered residential customer consumption. The data provided likely is influenced by open space irrigation in some system while others are more strictly reflecting residential consumption. This reduction can be quite substantial depending on watering habits in the remaining areas to be served by the City's reclaimed water system. The reduction in per account usage with the implementation of metering will also extend the timeframe for seasonal storage development by almost 5 years as shown in Figure 2-8. As mentioned previously in Section 2.1.1, un-metered peak monthly demand is expected to exceed average annual supply in year 20] L or at an average annual demand of 10 mgd. By Report on Reclaimed Water Cost and Usage 0992-0JJ2 Odober 2004 Page 28 I I I I I I I I I I I I I I I I I I I implementing metering, the additional time before seasonal storage is required for continued system expansion will allow four additional projects to connect to the system. Figure 2-8 Adjusted Demand Projection With Metering 30 25 . - - .... -: Demand equals Supply 20 ---- 0' C) ~15 ~ o Ii: - - ", -- ....... ", -- ....... 10 -- ", -'" . . , - ,'/ 5 o If) o o N ..... o o N 0- o o N (") o N If) o N ..... o N 0- o N - o N FY -Minimum Month RCW Supply - - - Peale: Unmetered Demand - 'Peale: Metered Demand . . . . . . Project CIB Breale:point The City is currently in discussions with Pinellas County to potentially modify the present agreement that will supply the County with 3 mgd of reclaimed water beginning in year 2006 and terminating in 2012. The projected City reclaimed water demands in conjunction with the County allocation are shown if Figure 2-8. A seasonal peak factor of 1.55 is also applied to demonstrate seasonal impacts on supply. 2.3.6 Meter Capital Cost The City of Clearwater requested that we review the impact that metering of the reclaimed water system will have on capital cost projections of future projects. Based on our review of the costs for meter materials and installation, a unit cost of $] 50 has been determined for new meters installed along with new construction. The cost of retrofitting of existing services with new meters is expected to cost $300. The projection of capital costs presented in Section 2.3.] would be altered by the additional cost of metering. For Report on Reclaimed Water Cost and Usage 0992-0112 October 2004 Page 29 I I I I I I I I I I I I I I I I I I I estimating purposes, we have assumed that reclaimed water metering would be initiated in the FY 07 time frame. The existing systems constructed at that time would require meter retrofits, and as such a significant capital cost allocation is included in the capital costs for FY 07. Subsequent projects would include meters installed as a part of the project costs at the time of project construction. The impact of metering on capital cost projections is illustrated in Table 2-10 and is shown in timeline fashion in Appendix A. Table 2-10 Project Capital Costs FY Project Meter Project Complete Total Cost Total with without Meters Meters Project $ $ $ Keene Rd. 1A & ]B 2004 360,548 0 360,548 N. Greenwood Enhmnt. 2004 2,150,90] 0 2,150,901 Memorial Bridge UP Al 2004 227,900 0 227,900 Harbor Oaks 2004 2,448,226 0 2,448,226 Drew and Union 2005 5,3] 6,699 0 5,316,699 Seville/Sunset Dr. 2005 2,400,000 0 2,400,000 Meter Retrofit 2006 0 1,337,400 1,337,400 East APCF PumD Station 2007 1,] 33, 1 00 0 1,] 33, ] 00 Del Oro Groves 2007 6,370,400 0 6,370,400 (ASRI 2008 6,050,000 0 6,050,000 Morningside 2008 4,352,000 0 4,352,000 7.5 MG Storage at Air Park 2009 2,676,000 0 2,676,000 Skycrest 2009 5,635,040 ] 82,700 5,817,740 Coachman Ridae 2009 2,685,000 86,700 2,771 ,700 Enterprise 20]0 3,982,000 222,450 4,204,450 East Drew Street 2011 2, ] 76,000 ] 63,500 2,339,500 Countryside South 2013 4,625,364 ] 52,250 4,777,614 Lake Park 20]4 4,996,000 ]09,950 5,105,950 5 MG Storage @ NE APCF 20]3 2,1 ] 6,000 0 2,116,000 South Betty Lane 20]5 9,9]6,000 248,700 ]0,] 64,700 Countryside North 20]6 7,5]7,000 205,350 7,722,350 North Greenwood 2017 6,764,000 201,750 6,965,750 North Hercules 2018 4,697,000 180,150 4,877,150 Country Club Estates 20]9 6,5]5,000 76,200 6,59] ,200 Clearwater High 2020 7,439,000 ] ] 2,200 7,551,200 Glen Oaks 202] 8,292,000 ] ] 6,400 8,408,400 North Belcher 2022 5,059,000 1 ] 4,600 5, ] 73,600 Report on Reclaimed Water Cost and Usage 0992-0112 October 2004 Page 30 I I I I I I I I I I I I I I I I I I 'I It is anticipated that SWFWMD will stipulate individual metering of reclaimed water customers for future projects for which they provide grant funding in the next several years. More stringent guidelines for District Funding qualification may make implementation of metering necessary by requiring more efficient reclaimed water use. The current application for funding for the Momingside area project does not include metering, however, this could become a contract provision. For purposes of estimating a timeline for metering, we have assumed that projects funded in FY 07 may require metering. We have therefore included metering costs for retrofitting following the Morningside project in Table 2-9 and include meter cost for each subsequent projects beginning with the Skycrest area. As shown in Figure 2-9, the utilization of reclaimed water under a metering scenario will reduce overall consumption. This reduction is expected to range from 30 to 50% of per account demands experienced in the City. This would allow the City to extend service to a larger customer base to achieve higher utilization of the available supply of reclaimed water. The negative result of this will be increased capital expenditures to install the additional transmission and distribution piping to serve a larger customer base. The additional capital expenditure may be as much as $35 M over the course of the reclaimed water program implementation. 2.3.7 Meter O&M Costs The expansion of the reclaimed water system will require that the City increase its staffing levels and budget for operation and maintenance of the system as outlined in previous sections of this report. In addition, metering of reclaimed water will add additional burden on the operation and maintenance of the system. Most City/County Utilities in this area maintain meters with in-house forces and include both reclaimed water meter maintenance along with the potable meter maintenance where both utility systems are maintained. We have projected the costs associated with implementation of metering based on the City of Clearwater's current costs for maintaining the meter maintenance function as an in-house operation. Since potable meters and reclaimed meters are identical, costs for materials and labor could be directly correlated. The data applied in this analysis was obtained from the Meter Shop's FY 01/02 records. This information was reduced to a cost per meter equivalency that includes both materials and labor costs. The materials costs are based on the City's budget for parts and materials, while the labor rate was calculated using the average Meter Shop salary Report on Reclaimed Water Cost and Usage 0992-0112 Odober 2004 Page 31 I I I I I I I I I I I 'I I I I I I I I and total maintenance hours. This was then related to the total meters in operation, not just the meters repaired, in order to provide a correlation to future meters that would be maintained in the reclaimed water system. The calculation procedure is shown as follows: [(1.4*Ave wage/hour)*(# Hours of Labor/Year)]/ (#Units in System) A factor of 1.4 was applied to the hour1y wage to account for salary-based employee benefits. The combined costs attributed to materials and labor was determined to be approximately $ ] 2 dollars per system meter as shown in Table 2-10. Table 2-11 Projected 0 & M Costs (Meter Shop) 'TQt<l1 *Based on FY 0 1/02 Meter Maintenance Data In addition to the meter maintenance costs that the City would face, the incremental cost of meter reading, billing and collections would also need to be considered. The current cost per account, based on the FY 03/04 Operating Budget for Customer Service translates to a cost of approximately $67 per account per year. However, given that the addition of reading, billing and collection for reclaimed water accounts would replace lawn metering in many cases, and meter readers are already making stops at the majority of the accounts that would be new reclaimed water customers for potable and/or lawn meter reading, and given that existing customers of the reclaimed water system are being billed currently, the incremental cost for reading meters, billings and collection for a reclaimed water system metering program would be a fraction of the current cost per account. For budgeting purposes, we will assume the incremental cost to be based on labor costs only for the addition of ] FTE per 5,000 accounts added to the Report on Reclaimed Water Cost and Usage 0992-0112 October 2004 Page 32 I I I I I I I I I I I I I I I I I I I system, or a labor cost of $60,000 per 5,000 accounts. This incremental meter reading cost together with the per unit meter maintenance cost increases the annual system operation and maintenance cost as shown on Rgure 2-9. $4,500,000 $4.000,000 $3,500,000 $3,000,000 - e $2500,000 '1ii o $2,000,000 U $1,500,000 $1,000.000 $500,000 $0 Figure 2-9 Projected 0 & M Cost and Staffing With Meters 30 - ILl 25 Ii: - lit 2O~ ., C 15 ~ ::>> tr WILl ., E 5 i= '3 .... o 2005 2007 2009 2011 2013 2015 2017 2019 FY ~ O&M Costs ___ FTE's The additional metered 0 & M costs combined with capitol costs for retrofitting the existing reclaimed communities and meter installation for future reclaimed projects totals more than $8.8 million in 2004 dollars. Annualized costs for metering through year 2020 equate to over $670,000. This information is provided in detail in Appendix C. 2.3.8 Revenue Projections with Alternative Rates The City of Clearwater's current rate schedule is based on a flat rate schedule for residential customers with usage charges for larger customer classifications. As outlined in this report, the current rate falls far short of funding the reclaimed water system development and ongoing operational expenses. The chart in Figure 2-10 illustrates the percentage of program funding projected for the next several years at the current flat rate or equivalent metered rate of $] 5.00 per residential customer. Report on Reclaimed Water Cost and Usage 0992-0J J2 October 2004 Page 33 I I I I I I I I I I I I I I I I I I I Figure 2-10 Funding Sources for Reclaimed Water Program FY 2005-2007 13.50% . % SWFWMD . % City 0 % O&M A flat rate of more than $40 per month per account would be required to support full funding of reclaimed system implementation and operation assuming the continued funding of 50% of project costs provided by SWFWMD. This is more than twice the current rate for reclaimed water service and almost four times the average per account billing amount of $] 0.40 in those systems currently metering reclaimed water as shown in Table 2-7. The option for increasing the current rate to this degree to reduce reliance on Water and Sewer funding does not appear reasonable. Burton & Associates completed the 2004 Water and Wastewater Revenue Sufficiency Analysis for the City of Clearwater. The City has established its Capital Improvement Program for Utilities and its proposed operational budgets for FY 05 through FY ] O. The Revenue Sufficiency Analysis evaluated revenue requirements to support the financing needs for the City's programs. Scenarios for un-metered reclaimed water and metered reclaimed water customers were conducted to determine the impact on the proposed water and sewer rates for a five-year period. The results of the analysis indicate that the proposed 7% per year rate increase for water and sewer meets the needs of the City based on un-metered reclaimed water. Given that metering is a likely requirement for continued grant funding and overall effective management of the system, a rate scenario was computed by Burton & Associates to factor in the increased capital and operational costs along with the proposed grand funding increases for metered systems. This scenario also assumed a rate increase that would be coupled with the implementation of a metered rate schedule. This rate increase equates to 23% of the Report on Reclaimed Water Cost and Usage 0992-0112 October 2004 Page 34 I I I I I I I I I I I I I I I I I I I water and sewer rates. or a monthly charge of approximately $24. At this rate for reclaimed water, the water and sewer rates increases could be reduced from 7% per year to 6% per year beginning in 2007 while maintaining appropriate revenue levels relating to project expenditures. The results of the financial analysis conducted by Burton and Associates for metered and un-metered scenarios are included in Appendix F. Report on Redaimed Water Cost and Usage 0992-0 II 2 October 2004 Page 35 I I I I I I I I I I I I I I I I I I I 3.0 CONCLUSIONS AND RECOMMENDATIONS 3.1 Conclusions This report provides updated financial cost projections for continued growth and development of the City of Clearwater's Reclaimed Water System based on the assumption that the program continues in accordance with the Master Plan and the timeline revisions illustrated on the Table A-] in Appendix A. The timeline has been coordinated with the City's recent capital improvement planning efforts for public utilities. The updated financial projections include capital cost expenditures (with and without metering), revenues expected from reclaimed water sales based on the current rate schedule, and estimations of reclaimed water operations and maintenance expenditures (with and without metering). The report also reviews the projected reclaimed water usage based on actual usage for the three-residential/commercial service areas, Island Estates, North Beach, and South Beach, which have been operating over the past several years. The actual reclaimed water consumption for these areas has been used to adjust predictions of reclaimed water demand for the continued expansion of the system. The following conclusions are provided based on the evaluations conducted as part of this report: . Capital costs for future projects have been updated to reflect increases in construction costs, and increases in construction constraints and requirements, as well as incorporating updated ASR cost projections based on feasibility study results. . 0 & M cost projections are provided based on continued system expansion. These projections outline an approximate 15% average growth in operational cost per year, but with earlier years even higher. It appears that Clearwater's staffing costs are higher than comparable systems: however, more detailed budget evaluations of the comparable systems would be necessary in order to confirm similar cost accounting. It is expected that the early year costs are higher on a per account basis since significant effort is required for customer connections, and storage and pumping facility operational costs are allocated on a lower customer base in the earlier years of the program. . Revenue projections presented in Section 2.3.3 are based on estimations of customer sign-ups and current flat rate charge for residential customers. Should the City implement metering, a charge in excess of $1. ] 511 000 gallons will be required to match current flat rate charge. The rate to recoup the City's share of capital costs and 100% of the system operational costs would be in excess of $40 per month at the flat rate, or over $2.30/]000 gallons at a comparable metered rate. Report on Reclaimed Water Cost and Usage 0992-0112 October 2004 Page 36 I I I I I I I I I I I I I I I I I I I . The "real" cost of reclaimed water construction for the Island Estates, North Beach and South Beach projects, presented as an equivalent per month charge basis is approximately $45 per month per account, compared to the $15.00 per month flat rate currently charged to residential users. The current rate recoups only approximately 80% of the actual system annual operation and maintenance costs. . The City has achieved the required offset efficiency for Island Estates, North Beach and South Beach as outlined in each of the Cooperative Funding Agreements with SWFWMD for these projects. Future projects have higher efficiency requirements. The reduction in potable water usage achieved in South Beach is significantly more than antidpated, with the comparison of pre-reclaimed water to post reclaimed water usage reduced by over ]95,000 gpd. . The City can expect to face metering requirements in the future if the City continues to pursue Cooperative Funding of reclaimed water capital expenditures. It is anticipated that thiswill occur with the applications to be submitted for FY 07 Cooperative Funding. 3.2 Recommendations As previously stated, this evaluation and reporting effort is intended to provide the City of Clearwater with updated information to use in its continued management and planning for reclaimed water system expansion. The City is reviewing and updating the Utility Rate Study to determine revenue sufficiency and needed rate adjustments required to support program objectives. . Incorporate updated Capital Costs in rate calculation and revenue sufficiency evaluation. The City should continue to pursue reclaimed water system grant funding from SWFWMDand other agencies to offset the significant capital requirements for implementation of a program of this magnitude. . The City should incorporate an operation and maintenance budget with a yearly escalation in accordance with Section 2.3.6 in its revenue sufficiency evaluations due to the fact that a growing system will have increased costs over time. This section factors in the cost of meter maintenance and the increased cost of meter reading billings as well. Standard "cost-of-Iiving" adjustments will not be sufficient to account for actual expenditures. . With the expectation that metering of residential reclaimed water will be required for continued funding in 2007, the City should begin the development of a rate structure for Report on Reclaimed Water Cost and Usage 0992-0JJ2 October 2004 Page 37 I I I I I I I I I I I I I I I I I I I metered consumption and should develop a transition strategy to convert existing flat rate customers to metered customers over the next few years. . The City should plan for the financial and operational impacts of metering reclaimed water. The increased capital costs and the increased operation and maintenance costs is being included in the Annual Operating budget for out-year forecasts and is incorporated in the review of the revenue sufficiency being concurrently prepared by Burton & Associates. The future reclaimed water rates should consider recouping the cost of meter maintenance. . Apply for SWFWMD funding for a meter retrofit program that will offset a portion of the capital expense of this one-time cost. This may add slightly to the implementation schedule since the previous implementation timeline has not included metering. . The City has held reclaimed water rates constant for over 6 years while costs have increased for construction, operation and maintenance of the system and while reclaimed water has gained in economic value as a beneficial resource. The City should consider a reasonable increase to represent the increased costs while reducing the cost burden on increasing water and sewer rates. 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" s ~ i " ~ 0 '" U ~ 8 0 L r; ~w ;; w '" .~ >- 0 I. ~ ~ t: ?~ :i :l; :is ~ ~ ,6 0 d :i 0 " (j ~Ci" '" ,,' " ); .., " '0 U 'w Z U z ...- 0' 0'" '" " a; '" ~2 u o " '" ~ '" 'C c: C (; U a; ~ 'C " E ~ ~ '" a:: -a9 2-: "'0 I I I I I I I I I I I I I I I I I I I Appendix C Projected O&M Costs I I I I I I I I I I I I I I I I I FY FTE/OH Electrical Chemical Unmetered Total Total Metered Total Metered Cost per Cost FTE's Unmetered Unmetered FTE's Escalated @ Year Escalated @ 3.5% S 3.5% 2005 $ 794,288 $ - $ - 9.5 $ 794,288 $ 795.000 9.5 $795,000 2006 $ 820.434 $ 100,086 $ 1,971 10 $ 922.492 $ 955,000 10 $955,000 2007 $ 872.728 $ 128,227 $ 2,526 11 $ 1,003.481 $ 1.075,000 14 .'Ii 1.222.300 2008 $ 925,021 $ 141.581 $ 2,789 12 $ 1.069,391 $ 1.186,000 12 $1,350,600 2009 $ 977,315 $ 175,844 $ 3.464 13 $ 1,156,623 $ 1,328,000 15 $1,548,300 20]0 $ 1 ,029,608 $ 201,028 $ 3,960 14 $ 1,234,595 $ 1.467,000 16 $l,719.600 2011 $ 1,081,901 $ 224.478 $ 4.422 15 $ 1,310,801 $ 1,612,000 16 $1,916,700 2012 $l,l34,195 $ 241.413 $ 4,755 16 $ 1.380,363 $ l,757,000 16 'li2,090,100 2013 $ 1,238,782 $ 279,720 $ 5,510 18 .'Ii 1,524,011 $ 2,007,000 19 $2.4 13.400 20]4 $ 1,291,075 $ 31 L349 $ 6,133 19 $ 1,608,557 $ 2, 193,000 19 $2,649.200 20]5 $ 1.343,369 $ 342.424 $ 6,745 20 $ 1,692.537 $ 2,388,000 21 $2.896.300 20]6 $ 1.447,955 $ 370,1 72 $ 7.292 22 $ 1,825.419 $ 2,666.000 24 $3.27l,700 20]7 $ 1.447,955 $ 381 ,890 $ 7.522 22 $ 1,837,368 $ 2,777.000 22 $3.4 18,600 2018 $ 1,500.249 $ 399,190 .'Ii 7,863 23 $ 1.907,302 $ 2,983,000 24 $3,694,000 2019 $ 1,552,542 $ 417,156 $ 8,217 24 $ 1,977,915 $ 3.202,000 24 'li3,961,900 2020 $ 1,552,542 $ 434.789 $ 8,564 24 $ 1.995,896 $ 3,344,000 25 $4,180.400 O&M $4,000.000 30 $3.500,000 25 I $3,000,000 $2,500,000 20 j ;;) ...... &~ ~ $2,000.000 15 ILl...... $1.500.000 10 ~ $1,000.000 $500.000 5 i $- 0 2005 2007 2009 2011 2013 2015 2017 2019 FY -+- O&M Costs _ FTE's $4,500,000 30 $4,000,000 25 ~ $3,500,000 ...... ... $3.000.000 20 '! ., ;;) $2,500,000 I ...... ~ 15 $2,000,000 $1,500,000 10 ~ $1,000,000 5 $500.000 ~ IL. $0 0 2005 2007 2009 2011 2013 2015 2017 2019 FY -+-O&M Costs _FTE's I I Report on Reclaimed Water Cost and Usage 0992-0Jl2 October 2004 Page C- J I I I I I I I I I I I I I I I I I I I Pump Efficiency Motor Efficiency Pressure Cost er kwh Pro'ected Electrical Costs ..........Fy>l. Projected Total Unmetered Demand ..... ... . IC . .....!~j :~"~~kd!::Fq~:~.!! ~~jii~r!~~ii~~~~' ..............<.............<.>........ .... ..<>... ...... ............. ... <....< I> .......1........<><<...< I.. .. .. .>. ..i.>.. ...... ....... 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 3.75 2,604 Ll05,100 $ 88,408 1 ,352,643 $ 108,211 1,602,837 $ 128,227 1,769,764 I $ 141,581 1 2,198,053 $ 175,844 2,512,845 I 201 ,028 2,805,976 I : 224,478 3,017,666 $ 241,413 3,496,496 $ 279,720 3,891,863 $ 311,349 4,280,298 $ 342,424 4,627,146 370,172 1............1.. .,j/j I ,890 ...... 4.59 3,188 4,773,625 4,989,879 $ ..<399,190 $ . .....417,156 5.44 3,777 5,214,449 5,434,861 $ 434.789 6.01 4,170 *Demands do not include sale to Pinellas County 7.46 5,180 Report on Reclaimed Water Cost and Usage 0992-0112 8.53 5,922 9.52 6,612 10.24 7,111 11.86 8,239 13.21 9,171 14.52 10,087 15.70 10,904 16.20 11,249 16.93 11,759 17.69 12,288 18.44 12,807 Flow @ Adj. 980 gpd/acct MGD 2.67 3.30 3.59 3.96 4.92 5.63 6.28 6.76 7.83 8.72 9.59 10.36 10.69 11.18 11.68 12.17 Projected Total Metered Demand I. Power ... Electrh:al I kwh C~~[per I". ~ear ..... $ ..... ij T ;,!. ... $.. ....51.,144 ...... ...................... $ ~~;.. .....1... 1,057,873 $ 841fl$3Q ...... .........1.1..11.... $ ... 80 psi 0.08 Flow@Adj. 980 gpd/acct < ......9~rn ......11.1>.... 1,507 1,946 2,493 2.752 3,419 3,908 4,364 4,693 5.438 6,053 6,657 7,197 0.8 % 0.9 % I 639,298 825.713 1,168,044 1,450.715 1,658.478 1,851,944 1,991,660 2,307,687 2,568,629 2,824,997 3,053,917 · $ 11 6,057 .< $ ..$ 1$2;678 ....... ..... 148,156 .. .... <..12 ...<.... ~~~ .<11) ...$......1184>615 .... .... $ 205,490 $ 226,000 7,424 3,150,593 $ 252,047 $ 244,313 7,761 3,293,320 $ 263,~66 8,110 8,453 3,441 ,536 3,587,008 October 2004 Page C-2 .. $ $ .<<..1... .... ...... -"- "- ,. I I I I I I I I I I I I I I I I I I I Chemical Costs- NaOCI Maximum Dose 4 mg/L 0.01512 g/gal Density 10 .48 Ibs/gal 4,754 g/gal Cost $ 0.40 $/gal $ 0.00008 $/g Dose Cost $ 0.0000013 $/Qal FY Unmetered Metered Flow@ Chemical Flow @ Adj. Chemical Adj. 980 $ 980 $ gpd/acct gpd/acct MGD MGD 2005 3.75 $ 1,741 2.67 $ 1,240 2006 4.59 $ 2,132 3.30 $ 1,532 2007 5.44 $ 2,526 3.59 $ 1,667 2008 6.01 $ 2.789 3.96 $ 1,841 2009 7.46 $ 3,464 4.92 $ 2,286 2010 8.53 $ 3,960 5.63 $ 2,613 2011 9.52 $ 4,422 6.28 $ 2,918 2012 10.24 $ 4,755 6.76 $ 3,139 2013 11.86 $ 5,510 7.83 $ 3,637 2014 13.21 $ 6,133 8.72 $ 4,048 2015 14.52 $ 6.745 9.59 $ 4,452 20]6 15.70 $ 7,292 10.36 $ 4,812 2017 16.20 $ 7,522 10.69 $ 4,965 2018 16.93 $ 7,863 11.18 $ 5,190 2019 17.69 $ 8,217 1 ].68 $ 5,423 2020 18.44 $ 8,564 12.17 $ 5,652 Report on Reclaimed Water Cost and Usage 0992-0112 October 2004 Page C-3 I I ~ ;! ~ Cl ~ I '!. .... ~ ili" a ~. .... i ! I i III lofl ~~ Ii Q I Ii I i I ;1 w $It ~i :I f I"' 8 of i ~ 0: 0" t:! ~ I ~ s! ::g ~ ~~ I fJi2' , 11$ ~III . , 5 t~~t~~~,~~tt~~~~ S i!i~ I .,.- ';" I I- ~ . ! . . . . . .!I! II;! II . . . I'~.!!! !!'S,lliI! il w II!I! .~gN'!i!!i iii .ill.31.:t~.~.:B"'~ i I ~i . . .. ,.. IllS ~ -" .. It) ~~i E! ~ ~.,. 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Drew LF 3,000 6,000 7,900 3,520 7000 3,300 4,000 7,500 1000 6,675 4,800 1,600 2,800 9300 2,500 2,]00 4,500 6,500 24,550 11,080 8,000 6,490 2000 5,650 3,000 10,210 16,500 10,620 40,300 5,350 23,520 4670 20,640 7,000 37,250 - - 17,500 6,000 10,190 16880 8,940 25,335 16,140 - - - 1,300 - 7320 - 10,980 - - 44,845 79,680 30,150 46,520 47,170 41,030 52,415 75,600 24,000 Total LF Per Year ] 54,675 46,520 47,170 - 93,445 75,600 24,000 Cumulative Svstem Total 199,812 246,332 293,502 - 386,947 462,547 486,547 OIM Cost With Meters 1,126,528 1,429,595 1,790,985 1,956,254 2,361,952 2,643,312 $ $ $ $ $ Cost per LF 5.64 5.80 6.10 - 5.06 $ 5.11 5.43 Accts Per Year 3,354 4,332 5,550 - 6,128 7,611 8,701 - - - - - - - - Info from 2000 MP Update files and does not include LF from projects without connections - $1 2.00 .----..----..---- .--.---- 10,000 $10.00 8,000 .0 ~ $8.00 u - - 6,000 ~ +- $6.00 CI') -- 0 4,000 0 U $4.00 ------- 0 2,000 z $2.00 _._---_._--.._-~,--,_._.,._- $- --r -.----- 0 2003 2004 2005 2006 2007 2008 2009 2010 - - - - -+- 0 & M Cost Per Linear Foot --- Accts. Per Year - Report on Reclaimed Water Cost and Usage - 0992-0J J2 October 2004 Page C-8 flt:Ilnnr' nn 1I'O,...',....n"'I.8,., 11II,..._r r _... __.... ....___ I I I I I I I I I I I I I I I I I I I Retrofit FY Retrofit Costs Escalated Costs Present Worth 2004 (3%) @3.5% 2006 $ 1,337.400 $1 .432.700 $1,248,500 Meter Installation FY Meter $ Escalated Escalated Add'l Escalated Meter Present Worth 3.5% Meter $ Metering O&M Install/ Add'IO&M 2007 $ 182.700 $202,600 $ 147,300 $ 330,000 $ 297.700 2008 $ 86.700 $99,500 $ 164,600 $ 251 ,300 $ 226.700 2009 $ 222.450 $264,300 $ 220,300 $ 442.750 $ 399.400 2010 $ 1 63,500 $201 ,000 $ 252,600 $ 416,100 $ 375,300 2011 $ 152,250 $193,800 $ 304.700 $ 456,950 $ 41 2,200 2012 $ 109,950 $144,800 $ 333,100 $ 443,050 $ 399.700 2013 $ 248.700 $339,000 $ 406.400 $ 655,100 $ 590,900 2014 $ 205,350 $289.700 $ 456.200 $ 661,550 $ 596.700 20]5 $ 201.750 $294,600 $ 508,300 $ 710,050 $ 640,500 2016 $ 180,150 $272,300 $ 605.700 $ 785,850 $ 708,800 2017 $ 76.200 $119,200 $ 641,600 $ 717,800 $ 647,500 2018 $ 11 2.200 $181,700 $ 711,000 $ 823,200 $ 742,500 2019 $ 116.400 $195,100 $ 759,900 $ 876,300 $ 790.400 2020 $ 114,600 $ ] 98,800 $ 836.400 $ 951,000 $ 857,800 Total Present Worth(2004l $ 7,686,100 Total Present Worth with Retrofit $ 8,892.400 Annualized Cost for 19 Years @ 3.5% $ 678.490 Report on Reclaimed Water Cost and Usage 0992-0112 October 2004 Page C-9 I I I I I I I I I I I I I II I I I I I Appendix D Additional Supporting Data I I I I I I I I I I I I I I I I I I I ------t------------- --7 --- ------- -Ii ~-~- ---:: -_~.:-:::: T=. ::. ..,=.T---=~:'I~,J ~ 1 ~ J ~ ' 1 :. ~, r 't'! 'I t}) I ~ ~,~ J f \' ,.~! . , I, r ' i ij _ __ _~__'_~~_____._____________________ '__ _~__'''___(~:~._.~.~_'__ L,-_.~lj Pre-RCW Potable Cons (gpdl Post-RCW Potable Cons (gpd) Difference Potable Cons (gpdl Number of Accts. Potable Offset gpd/acct Potable Offset Efficiency Number of Irrigation Wells GW Offset gpd/ Account* GW Offset Efficiency otal Offset (gpd/acct) otal Offset Efficiency ~WFWMD Req'd Offset Efficiency 626.488 320.400 306,088 639 479 0.55 21 15 0.01 494 0.56 0.25 671,528 499.496 ] 72,032 598 288 0.41 16 12 0.01 300 0.42 0.25 746.486 550,923 195,562 182 1,075 1.54 33 82 0.08 1, ]56 1.66 0.25 *GW Consumption based on 450 gpd per direction from SWFWMD Residential Demand d Residential/Small commercial Accounts Island Estates Demand North Beach Demand outh Beach Demand d/acct d/acct d/acct Offset Efficiency Per Project 200% 150% 100% 50% 0% Total Offset Efficiency . Island Estates . North Beach o South Beach Required .. Offset Efficiency l.I ] 2,345 ]419 783 878 71 698 ............................................................................... Report on Reclaimed Water Cost and Usage October 2004 0992-0112 Page D-l I I I I I I I I I I I I I I I I 'I I I IS onc onsump' Ion an evenue Lawn Water Consumption & Revenue Island Estates North Beach South Beach Gallons m~d $ Gallons m~d $ Gallons m~d $ 101,588,872 0.28 443,139 59,512,376 0.16 266,470 50,902,148 0.14 226,488 44,488,048 0.12 ] 99,845 68,338,776 0.19 306,248 56,212,948 0.15 252,446 9,332,048 0.03 46,623 68,228,820 0.19 310.7 58 67,800,964 0.19 305,345 3,061,677 0.01 ]7,206 32,639,728 0.09 163,635 55,125,356 0.15 267,509 2,009,876 0.01 12,536 12,478,137 0.03 74,099 17.767,992 0.05 100,143 1,550,604 0.00 11.212 8,358,152 0.02 55,095 11,408,826 0.03 73,894 Domestic Water Consumption & Revenue Gallons MGD $ Gallons mqd $ Gallons mgd $ 127,079,216 0.35 378,541 185,595,256 0.51 537,018 221,565,080 0.61 645,522 127,567,660 0.35 384,731 184,485,972 0.51 573.7 49 227,569,276 0.62 677,126 129,609,700 0.36 395,865 197,771.200 0.54 601,624 232,522,532 0.64 721,846 128.7 68,200 0.35 419,309 185,666,316 0.5] 602,804 229,093,729 0.63 761,876 120,069,708 0.33 431 ,702 170,603,926 0.47 600,246 206,125,612 0.56 752,607 115,395,456 0.32 460,006 173,957,872 0.48 673,590 189,678,100 0.52 755,543 Total Water Consumption & Revenue Gallons mgd $ Gallons mgd $ Gallons mgd $ 228,668,088 0.63 821 ,680 245,107,632 0.67 803,488 272,467,228 0.75 872,010 172,055.708 0.47 584,576 252,824,7 48 0.69 879,997 283.782,224 0.78 677,126 138,941.748 0.38 442,487 266,000,020 0.73 912,382 300,323,496 0.82 721 ,846 131,829,877 0.36 436,515 218,306,044 0.60 766,439 284,219,085 0.78 761,876 ] 22,079,584 0.33 444,238 183,082,063 0.50 674,345 223,893,604 0.61 752,607 116,946,060 0.32 471,217 182,316,024 0.50 728,684 201,086,926 0.55 755,543 Reclaimed Water Consumption & Revenue * Gallons mgd $** Gallons mgd $** Gallons mgd $** 0 0.00 0 0 0.00 0 0 0.00 0 0 0.00 80,7 69 0 0.00 269 0 0.00 695 0 0.00 122,548 0 0.00 499 0 0.00 330 0 0.00 124,484 0 0.00 67,385 0 0.00 2,875 49,392,000 0.14 121.922 17,078,000 0.05 127,663 ] 8,212,304 0.05 4 l,l38 40,861,000 0.11 1 ]9,927 17,273,000 0.05 131.298 31.732,000 0.09 45,392 City of Clearwater Reclaimed Water Project Areas H' t . C r d R *Reclaimed Water Consumption based on metered accounts (commercial) only **Reclaimed Water Revenue includes metered and f1atrate (commercial and residential) Report on Reclaimed Water Cost and Usage 0992-0112 October 2004 Page 0-2 I I I I I I I I I I I I I I I I I I I I Lawn Water Consumption 0' 0.30 e> ~ 0.25 c 0.20 0 0.15 ~ Q. 0.10 E :> 0.05 In c 0.00 0 U 2 3 4 5 6 FY 0.70 c .Q 0.60 -+- - g- 8 0.50 a ~ 0.40 c - 8 0.30 0.20 ~ Island Estates -- North Beach -+- South Beach Domestic Water Consumption 2 3 4 5 6 FY ~ Island Estates - North Beach --.- South Beach Island Estates North Beach South Beach y=-O.006+0.3642 y=-O.o088x+O.5321 y=-O.O 1 78x+O.6580 Report on Reclaimed Water Cost and Usage 0992-0 J J 2 October 2004 Page 0-3 I I I I I I I I I I I I I I I I I I I Residential and Commercial Consumption Island Estates, North Beach, South Beach Total IE NB SB FY 02 Consumption Commercial* Commercial* Commercial* Residential Consumption for IE, NB, SB MONTH GALLONS (gal/mo/acct) Oct-Ol 33,725,300 3,518,000 1,737,000 158,576 28,311,724 22,7 40 Nov-Ol 34,662,000 3,833,000 ] ,680,000 539,308 28,609,692 22,980 Dec-Ol 34,966,000 4,538,000 1,423,000 861,696 28,143,304 22,605 Jan-02 24,504,000 4,167,000 1,219,000 1,298,528 17,819,472 14,313 Feb-02 25,342,000 3,526,000 1,057,000 1,390,532 19,368,468 15,557 Mar-02 29,124,000 3,607,000 1,237,000 1,629,144 22,650,856 18,193 Apr-02 40,100,000 3,786,000 1,156,000 1,504,228 33,653,772 27,031 May-02 46,110,000 4,122,000 1,470,000 1,7 63,784 38,754,216 3 1,1 28 Jun-02 44,173,000 6,093,000 1,836,000 3,206,676 33,037,324 26,536 Jul-02 30,155,000 4,632,000 1,554,000 1,949.288 22,019,712 17,687 Aug-02 33,296,000 3,649,000 1,316,000 1,976,964 26,354,036 21,168 Sep-02 25,827,000 3,921,000 ] ,393,000 1,933,580 18,579,420 14,923 Total FY 02 401,984,300 49,392,000 17,078,000 18.212,304 317,301,996 254,861 gpd/acct 1, 10 1 ,327 3,147 821 674 715 21,238 *Metered Commercial Consumption provided by the City Service Residential Residential Commercial Area Accounts Commercial consum tion Consum tion Total d d/acct 596 43 426,081 135,321 561 ,402 879 541 57 386,762 38,434 425,196 71] 108 74 77.209 49,897 127,106 698 783 1,113,704 Report on Rectaimed Water Cost and Usage 0992-0112 October 2004 Page 0-4 I I I I I I I I I I I I I I I I I I I Total Metered Commercial Consumption per Service Area -;;;- 8.000.000 C Q (5 6.000.000 0> c .Q 4.000.000 a. E ::> 2.000.000 on C o U ---- . ~ . . r'- . ;..; - o Sep-Ol Noy-OJ Dee-OJ Feb-02 Apr-02 Month May-02 Jul-02 Sep-02 -+-IE Metered Commercial" ~NB Metered Commercial' SB Metered Commercial' Residential Consumption per Acct per Month 40,000 C 0 30,000 :.= Vi Q. c E 0 20,000 ::> 0 VI 0> C 10,000 0 - U 0 Sep-Ol Noy-Ol Dec-O 1 Feb-02 Apr-02 May-02 Jul-02 S ep-02 -+- Residential Consumption per Month Month ___ Residential Average Consumption Report on Reclaimed Water Cost and Usage 0992-0 r r 2 October 2004 Page 0-5 I I I I I I I I I I I I I I I I I I I Projected Reclaimed Water Demand # Connections in RCW Metered RCW FY Service/Year Demand Demand MGD MGD 2005 3,354 3.75 2.67 2006 4,332 4.59 3.30 2007 5,550 5.44 3.59 2008 6,128 6.01 3.96 2009 7,611 7.46 4.92 2010 8.701 8.53 5.63 2011 9.716 9.52 6.29 2012 1 0.449 10.24 6.76 2013 12,107 11.86 7.83 2014 13.476 13.21 8.72 2015 14,821 14.52 9.59 2016 16,022 15.70 10.37 2017 16,529 16.20 10.69 2018 17,278 16.93 11.18 2019 18,056 17.69 11.68 2020 18,819 18.44 12.18 2021 19,563 19.17 12.66 2022 20,168 19.76 13.05 2023 20.702 20.29 13.39 Non-Metered Consumption gpd/acct 783 Drought Factor 0.25 Adjusted Consumption gpd/acct 980 Metered Consumption gpd/acct 647 Reduction due to metering* 0.33 * Average consumption for area metered customers is approximately 1/3 less than the current consumption in the City's system. 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Q. ~ ~ c 8 01\ o &l W'l U 'S 'ti s: ~ = 2 ... ~ ~ ~ + 110 ... 6 ~ '0 '" g g ~ ~ ~ t ~ on ('4 ~ ~ ~ a ~ ~ ~ ~ ~ "tOO go t'l QI ~ 0) .Q 0 00.. - U o QI 0) o lit ;:) "0 c: o - lit o U j 'i E '6 U QI ClI: c:t'l 0:: l~ Qlg: ClI:O I I I I I I I I I I I I I I I I , I I I Appendix E Comparison Rates and Charges I I I I I I I I I I I I I I I I I I I RECLAIMED WATER RATE CHARGES City of st. Petersburg Connection fee: $320.00 for %" pipe $370.00 for 1" pipe $530.00 for 1 '12" pipe Charges: $11.36/month/acre + $6.51 each additional acre city of Largo Connection fee: $250 (1/2 price if sign up first 90 days of system availability) Charges: Residential: Inside City Limits $1 O.OO/month inside City Limits Additional $1 O.OO/month Outside Sewer District $12.50/month Inside City Limits Additional $12.50/month Commercial: Inside City Limits $16.00 minimum ~ 25,000 gallons/month $0.64/1000 gallons> 25,000 gallons/month $0.48/1000 gallons Golf Courses Outside Sewer District $20.00 minimum ~ 25,000 gallons/month $0.80/] 000 gallons> 25,000 gallons/month $0.60/1000 gallons Golf Courses Pinel/as County Connection fee: %" $140.00 for Metered 1 " $185.00 for Metered 1 '12" $385.00 for Metered 2" $425.00 for Metered ~ 1 Acre ~ 1 Acre ~ 1 Acre ~ 1 Acre $160.00 for Un metered $235.00 for Unmetered $510.00 for Unmetered $600.00 for Unmetered Charges: Unmetered: $16.oo/bi-monthly Charges: Metered: $0.29/1,000 gallons ($16.00/bi-monthly minimum) Additional $4.50/bi-monthl billin char e City of Oldsmaf Connection fee: %" $225.00 Charges: $7.60/month $0.95/1,000 gallons additionally $1.20/1,000 allons additionall 0-8,000 gallons 8,001-15,000 gallons > 15,000 allons Report on Reclaimed Water Cost and Usage 0992-0172 October 2004 Page E-l I I I I I I I I I I I I I I I I I I I Charges: City of Clearwater Charges: Availability: Single Family Multi Family Commercial/Industrial $9.00/month $9.00/month $9.00/month Consumption: Single Family Multi Family $15.00/month $9.00/3 or less dwellings + $0.30/1000 gallons $15.00/month $ 2 Acres Impervious Area $13.77 Connection fee Commercial/Industrial Open Space: +$0.30/1000 allons City of Pinel/as Park Connection fee: $200-868 for %-2" pipe No availability charge Charges: Inside City Limits $8.00/month up to 2,500 gallons $0.25/1,000 gallons additionally> 25,000 gallons Outside City Limits $1 O.OO/month up to 2,500 gallons $0.32/1,000 gallons additionally> 25,000 gallons City of Dunedin Connection fee: $0 Application Fee: $ 20.00 Capitol Cost Recovery Fee: $14.18/month (1" connection for 20 years) Residential: $0.50/] ,000 gallons 0-30,000 gallons/bi-monthly $0.25/1,000 gallons 30,001-250,000 gallons/bi-monthly $0.10/1,000 allons > 250,000 allons/bi-monthl City ofTampa Connection fee: $350 for %" connection Charges: Residential: $1 .79/1 ,000 gallons Report on Reclaimed Water Cost and Usage 0992-0112 October 2004 Page E-2 I I I I I I I I I I I I I I I I I I I Appendix F B & A Report: FAMS Model Results I I I I I I I I I I I I I I I I I I I en Z o - .... u w .., o ~ A. 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C'lCII "0. CII 0 ~Q" .2 U o CII 0. o :; "0 c: o - fit o U .. .!! ~ "0 CII oS .S! u .: c:C'I 0:: l~ CIIg: GeO I I I I I I I I I I I I I I I I I I I Appendix G B & A Report: Reclaimed Water Consumption Estimates I I I I I I I I I I I I I I I I I I I cft'eft-;,e'eft 00:00 ciQQO '* o o '* o o COlt) 0 ~~~ ~,*T"" ,...CO T"" wci ~ CO It).~ N' _Y"" -ClO - 0 CO ClO T"" T"" ('I) ,...CO It) ~ Y""N N N ~ 0 ~ N N. N ."..".~ N tit * ~~~ 'eft'#- '#- ~ 'tft'*'"#.'"#. ~ '#- 0 0 N OlOl cno en 0 It) It).,... T"" N T"" lci ('I)'N N N"': ('I) 0 ~~cOari ('I) cw; . '. I I I I It) Y"" T"" (\18 Ol (\I . ('I) ctici 0>. C"')Y"" ~. 8 ~ cti Y"" Ol ~ CO 0 c.9- .0:. ~ T"" ~'.~ ('t) It) C"') It) ('I) IN cti ci 0 C"') T"" C"') ~ :0 N (\I 0 cjt (\I ~ as ~ Ol ~ ~- ER:T"" 0 (C.N N O~T"" "\t- ~'N CO ~ 0 ClO O' T"" . It) It)lt) O(!) cDOaS -CO _ NCb T"" T"" Qiat ,...CO It) Y""N .QO ~ N oCL. - It) ~ u cti 0 .".~ N N .". 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I '..'W . ..'., ;'~ j ',; " ,. .,' \" '., ~/<"ji,j,"' '< -.::t':~'1O 8t2 CQ - - 0 0>" .' ~"~' *" 0> ~ CO EB- Q' ~: .9 Q. ,~ j 8 q, .,... ~ !. - ....&& en... '.~. ~'...'~.' Cl)tU -a, 'fi _.I::. J,II, '.0 'm. I. 0:;. b ~ lIf "Q. '..;: &0.',' ,CI):.o _::J E tU. tU .: 'ca' =ai .::. "i}c &! '2c'~' 'Q:' .s c:: ~ ~ s ~ · c:: ~ I @ 16 E Q) o ~ i .5 tU i:~ .j! II .::! ~& QI lJ) " ... ;:) " c " - ... o U ~ ~ " QI E :9 u QI CIC cC'l 0:: l~ QI: ClCO I I I I I I I I I I I I I I I I I I I Demand Estimate Methodologies: Burton & Associates versus McKim & Creed Since the City does not currently meter individual accounts or service areas, present and future reclaimed water demands were approximated on a per account basis using historical pumpage records and account figures. Burton & Associates and McKim & Creed applied different methodologies, resulting in a more conservative consumption rate via the B & A method. The differences in data application are outlined below: B & A reduced the reclaimed water consumption by - lOO,OOO gpd as an estimate of system losses for revenue estimation purposes (conservative approach). M & C did not account for losses for estimating future demands since this produced amount of water would not be available as excess either way. B & A made a connection rate assumption of85% of total customers. The M & C applied actual account numbers using reclaimed water as reported by the City. The current system serves a total of l,855 connections (use and availability) with approximately 1 ,420 or 76% actually consuming reclaimed water. The difference in approach leads to B & A estimating 1 ,533 customers while the M & C calculation applied l,420. M & C factored in an adjustment for future demand projections using the historic 2002 data used by both M & C and B & A since 2002 was reported to be a higher than average rainfall year, which would tend to depress reclaimed water usage. The M & C calculation leads to - 23,000 gallons per month while B & A leads to - 1 9,000 gallons per month. Report on Reclaimed Water Cost and Usage 0992-0112 october 2004 Page G-3 1365 Hamlet Avenue, Clearwater, FL 33756 Phone (727) 442-7196 Fax (727) 461-3827 viIww.mc;klmcreed.com PUt . ~~le~rwater u~ Request for 4-Year Rate Increase ~Water and Sewer ~ I IR~ l g..~1JJ - 1~t" - OriginalS Year Rate Increases Approved in 2001 W/S Reclaimed 7% J 0% 7% 0% -------+-- 7% 0% 7 % 0 % 7% 0% Public Utilities FY 01 FY 02 FY 03 FY 04 FY 05 . Industrial Pretreatment Program . Laboratory . Reclaimed Water . Wastewater Collection . Water Pollutipn Control . W~ter Supply ., Water Distribution Infrastructure Infrastructure . RO Treatment Plant . 588 Miles of Water Lines . ~ Storage Tanks. 23M Gallons . 19 Active Wells . 5,445 Backflow Preventers . 12,000 Valves . 3 Advanced WW Treatment Plants . 395 Miles of Sewer Lines . 8,000 Manholes . 75 Pump Stations . 25 Miles of Reclaimed Lines 1 c' Water Demand Management . Clearwater Production Increased from 3 to 4 MGD . Average Water Purchases of 12 MGD Reduced to 9 MGD . Savings of Approximately $2M over 2 Years 2 . Recognition . Environmental Advisory Board Award . Suncoast Safety Council Award, . Future of the Region Award . . AMSA "Silver" Awards ~ . Professional Papers ~ ~ . Featured on US EPA Website for Sewer Improvements Water Pollution Control ).lJ'JJ7/,j . No Closure of East Plant . Process Improvements . Biosolids Processing . Future Compliance Considerations Water Projects ,;',.c'-I. -) '}- e;-J ::.J -' J -' ) :; . Rehabilitate Elevat~d Storage Tanks . Wellfield Expansion . Enhance Capacity of RO Plant . Preliminary Work for New RO Plant at Reservoir 2 . System Improvements Future Plans 6 Year CIP Needs . Miscellaneous Projects . Water Pollution Control . Wastewater Collection . Water . Reclaimed Water T9tal 6 Year CIP Needs $1.8M $43.7M $35.4M $51.2M $25.1 M $157.3M Wastewater Collection ,;'-:J,.c' ,II)"} -;-J J ::.J r./ J . Lift Station Rehabilitation . Overflow Area~~ . Gravity System Reclaimed Water ,,:' -),.c' -I "} ';-J -' ::.J J -' ) . Continuation of Master Plan - Morningside - New Storage Tank & Pumping Facilities - Skycrest - Coachman Ridge - Enterprise 3 ~. Rate Study Assumptions . PILOT at 5.5 % - FY06 thru FY10 . SWFWMD Grants for Reclaimed . Local Water Production at 4MGD' - Increase to 4.5 MGD in FY06 - Increase to 5 MGD in FY07 Rate Options . #1 - Meter Reclaimed - Grant Funding for Storage, Transmission and Distribution . #2 - No-Metering of Reclaimed - Grant Funding Limited to Storage and Transmission Only ~ 7 New FTEs . 2 New FTEs for Reclaimed System Expansion through 2009 . 5 Add'l FTEs for Metering of Reclaimed - 3 FTEs for ees - 2 FTEs for PU Field Ops Rate Study Assumptions . Factors Affecting Revenue - Price Elasticity - Weather Normalization - Impact of Expansion of Reclaimed System . Absorb County Rate Increases - 25% of the 7% Rate Increase ~ Rate Increases Meter Reclaimed =. -~l=it;o =+- WISIR 5.0% "- =_~. 7.0% . 13.0% .--- FY 07 6.0% 13.0% = FY 08 6.0% I 6.0% FY 09 6.0% 6.0% -- -- *7 FTE's fItIeterin9 Reclaimed Water . Benefits - Lowers Overall WIS Rate - System Becomes More Self. Sufficient - Additional $4.8M in Grant Funding - Additional 8900 Potential - Reclaimed Customers to 2017 . Improved Equity and Demand Management 4 " ~ Rate Increases Flat Rate Continued Monthly Bill Comparison . 5000 Gallons/Month W/S W/S/R _----L----_ ___ FY 05 I 7.0% 5.0% FY06~ - 7.0% FY 07 . -r =. 7.0% 7,0% - -----r------ FY 08 I 7.0% 7,0% I FYog+-- 7,0% 7.0% _._~---- *2 FTE's r-- :1j"Water ~ Sewer cfearwater.~~:_~ Pasco Co.' .~ . ___ .--,- Pinel/as Co. ~... __n_" , Hillsborough Co. ~___~__ Tampa ~~-------,-- _ .1 SI. Petersburg ~T - New Port Richey ~ '! Tarpon Springs 1- .'- . $0 $20 $40 $60 Recommendation: Meter Reclaimed Water Approve Changes in Fees i W/S W/S/R -- -1--_______ _ FY 05~o 5.0% FY 06 . 7,Oo/~- FY 07----r-- 6,0% 13,0% 11I--- --------------r FY 08 .' 6.0% I' 6.0% FY 09 II 6.0% 6.0% -.- n *7 FTE's Fee Current II; Proposed !!!!!!!!!!!.---.- _ ___--1--_ Meter Taps 518".6" $210.$4,800 ' $210.$4,800 Backflows $320.$4,7~ Taps $260.$2,365 . $260.$2,250 Flow Test $0 I $50 Fire Line DOC's $0.$3.730 i $680.$3,420 1 Water Main Offset $0 i T&M -- or & M = Time and Materials ~~crearwater . -~ u~ pUblic Works Administration ~~) Public Utilities 0 Ii. :n~ n:r,\t- - .\)1 5 " ~{CTe'arwater -~ u~ . -" Request for 4-Year Rate Increase ~Water and Sewer 0 I_ --, ;-~ In-~~ -.." l 14~""';r--;" :1 -_"'1, \~ -- ~ -",--' ~ OriginalS Year Rate Increases Approved in 2001 I W/S Reclaimed _~y~ !% __1- 0 o/~- -= _FY9~__1 ~ % __~ 0 % FY 03 I 7 % i 0 % -- Fy64-T~~-- ---- -------- -~ --- -------~.---------~-- ------ FY 05 7 % 0 % 1 ~. Public Utilities . Industrial Pretreatment Program . Laboratory . Reclaimed Water . Wastewater Collection . Water Pollution Control . Water Supply . Water Distribution Infrastructure . RO Treatment Plant . 588 Miles of Water Lines . 6 Storage Tanks- 23M Gallons . 19 Active Wells . 5,445 Backflow Preventers . 12,000 Valves Infrastructure . 3 Advanced WW Treatment Plants . 395 Miles of Sewer Lines . 8,000 Manholes . 75 Pump Stations . 25 Miles of Reclaimed Lines 2 Water Demand Management . Clearwater Production Increased from 3 to 4 MGD . Average Water Purchases of 12 MGD Reduced to 9 MGD . Savings of Approximately $2M over 2 Years 3 .' Revenues vs. Expenditures -- ~evenue P'\ Expenses (J) $60 t: $50 .0 ~ $40 ~ $30 $20 $10 $0 - .._--~.~... ..~ I.. _.iii1l..: '.----~.Id~ .... ~'. ~l .M,. , . ......- ~ ", -I . ':,- I -... ,-,"" '. .. ~. :' . - - -' ,- 2001 2002 2003 2004 2005 Est. 4 oJ Future Plans 6 Year CIP Needs . Miscellaneous Projects . Water Pollution Control . Wastewater Collection . Water . Reclaimed Water Total 6 Year CIP Needs $1.8M $43.7M $35.4M $51.2M $25.1 M $157.3M Water Pollution Control ).!J:JJ/J~J . No Closure of East Plant . Process Improvements . Biosolids Processing . Future Compliance Considerations ==:> -trt / NrRA-5TR-UiJTtARt 5 Wastewater Collection .;, -).-' ,; I \. I -;.J ':YJ r J' P J . Lift Station Rehabilitation . Overflow Areas . Gravity System Water Projects '':':''-/ -) ~I -;.J :J -' J -' J J . Rehabilitate Elevated Storage - Tanks . Wellfield Expansion . Enhance Capacity of RO Plant . Preliminary Work for New RO Plant at Reservoir 2 . System Improvements Reclaimed Water ',;' -):" -/ ~ I -;J--,:JJ -' J J . Continuation of Master Plan - - Morningside - New Storage Tank & Pumping Facilities - Skycrest - Coachman Ridge - Enterprise 6 Rate Study Assumptions . PILOT at 5.5 % - FY06 thru FY10 . SWFWMD Grants for Reclaimed . Local Water Production at 4MGD- - Increase to 4.5 MGD in FY06 - Increase to 5 MGD in FY07 Rate Study Assumptions . Factors Affecting Revenue - Price Elasticity - Weather Normalization - Impact of Expansion of Reclaimed System . Absorb County Rate Increases - 25% of the 7% Rate Increase Rate Options . #1 - Meter Reclaimed - Grant Funding for Storage, Transmission and Distribution . #2 - No-Metering of Reclaimed - Grant Funding Limited to Storage and Transmission Only r' 7 ~ Rate Increases Meter Reclaimed W/S W/S/R - ..--~-- __ fY 05 __-L--J-,~%_~__ FY 06 7.0%. 13.0% ~Y 07-- i- 6.00/-;-+~.0% FY 08 -r 6.0% 6.0% FY 09 t -6.0% 6.0% *7 FTE's ~ 7 New FTEs . 2 New FTEs for Reclaimed System Expansion through 2009 . 5 Add'l FTEs for Metering of Reclaimed - 3 FTEs for CCS - 2 FTEs for PU Field Ops Metering Reclaimed Water . Benefits - Lowers Overall W/S Rate - System Becomes More Self" Sufficient - Additional $4.8M in Grant Funding - Additional 8900 Potential Reclaimed Customers to 2017 . Improved Equity and Demand Management 8 \ ~ Rate Increases Flat Rate Continued W/S W/S/R -----,=y 05 .. J-2'00~_~ _ FY 06 7.0% 7.0% FY 07--'-7.0% 7.0% - FY 08 7.0% I 7.0% FY~ -7:0% ~~% *2 FTE's Recommendation: Meter ReclaImed Water Approve _---L-W/~ W/S/R FY 05~.0% 5,0% - FY 06 ioo/;----J----:t3.0%- FY of -I 6.00;;- 13.0% FY 08- - I 6.0'010 - I 6.0% - -FY 09- I - 6.00/0 t-- 6.0%-- ----- - --- -- --- *7 FTE's 9 Changes in Fees Fee Current II Proposed ---~- ~ -,------ Meter Taps 5/8".6" 5210-54,800 . 5210.$4,800 Backflows 5320.54,?~ !!!!!!!!!!!!!!!---~ ~~ - Taps 5260-52,365 5260-52,250 --------- _._---~- Flow Test 50 550 -Fi~O ! 5680-53,420 - ~ Water Main Offset i 50 I T&M *T & M = Time and Materials 10 ~ J!! Q) ::5 i QJ ...... ~ ~ "'- .E C") U) _ft. 0 :::: -.- -- t:: ::: lito;, '- <\I 0 - "'- r:Q ::::SJ!! .O)QJOQJ ~.t:: ~ a: ~ q:~ "tJ Q) "'- .S J!! ~~ t! "'- J:! O)~ U) .5 C") t:: VJ -.- -- oS! :::)<\1- ~ @ ::::J!! ~lii~ Y>Q)a: ~ 0) ~ e Q) Q):::C: ~ q: _ t:: ft. 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