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HomeMy WebLinkAboutAgenda - 06-12-2007-3dORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: June 12, 2007 Action Agenda Item No. ,~ a~_ SUBJECT:. OWASA Water and Sewer Rate and Fee Proposals DEPARTMENT: County Manager PUBLIC HEARING: (Y/N) No ATTACHMENT(S): OWASA Letter and Attachments INFORMATION CONTACT: Michael A. Clarke 919-918-3651 Ed Kerwin 919-537-4211 Paul Thames, County Engineer 919-245-2303 PURPOSE: To present OWASA's water and sewer rate proposals for FY 2007/08 for BOCC review and questions. BACKGROUND: As a follow-up to information OWASA presented to the BOCC in April 2007, OWASA wishes to provide additional information focusing on two areas: 1. How much revenue does OWASA need to continue providin tq he high quality water and sewer services expected by its customers, and for what purposes OWASA will not adopt a budget for FY 2007/08 until June. However, OWASA's Preliminary Budget identifies total~expenditures of $46.6 million. $28.4 million will be funded from operating revenues (compared with $27.O million in the current budget). Proposed expenditures for the next year are: $18:4 million Capital Improvements $18.5 million Operations, Maintenance, Capital Equipment $ 9.7 million Debt Service $46.6 million Total As shown, OWASA's Capital Improvements and Debt Service (for Capital Projects) totals $28..1 million or 60 % of the overall budget. OWASA recognizes the need to properly fund the renovation and replacement of aging and inadequate facilities and, for several years, capital program costs have comprised the majority of its annual budgets. The true cost of water and wastewater services includes the essential cost of renewing and updating utility assets to protect their value, functionalities and sustainability. 2 Much of OWASA's infrastructure is several decades old. To ensure reliable and high quality water and sewer service to all our customers, it is essential to continue the ongoing program of system rehabilitation and replacement. Without it, OWASA's customers will face more service interruptions, more leaks, greater expenses, and declining quality of service. As a matter of basic fairness to OWASA's present customers, it is necessary to spread the cost of capital improvements over many years so that future customers who will benefit from these long-lived assets bear part of the cost. Like cities and counties, OWASA therefore finances a significant portion of its capital program with long-term bonds. OWASA's customers' demand for water declined significantly after the drought of 2001-02, . and use has not returned to pre-drought long-term projections. The associated resulting decline in revenue has detrimentally affected OWASA's fiscal performance. OWASA now needs to take action to restore its debt service coverage ratio that has declined from the historic 2.0 level to 1.5 during Fiscal Year 2005-06; not only to sustain OWASA's favorable bond rating but, more importantly, as a measure of fiscal prudence. OWASA's rates and fees must also ensure adequate funding for its operation and maintenance needs. Increasingly stringent treatment standards, escalating energy and material costs, and other factors are all contributing to upward pressure on~OWASA's rates and fees. Although the combined increase in monthly water and sewer rates is proposed to be 9.5%, OWASA wants to emphasize that the proposed water rate increase is limited to 6.25%, (similar to adjustments in recent years), and the proposed monthly sewer rate increase is 13.75%. The latter reflects costs including debt service for the $50+ million Mason Farm Wastewater Treatment Plant (WWTP) improvements (now nearing completion) to improve the reliability and performance of the treatment processes and to eliminate odor. The WWTP upgrade also makes possible the reclaimed water project with the University, without which future water needs would require major investment. 2. How should OWASA raise funds to meet the community's water and wastewater needs OWASA's rates and fees are founded on three primary principles. First, in accord with OWASA's 1976 Agreements of Sale and Purchase with the Towns of Chapel Hill and Carrboro and the University, it bases rates, fees and charges on cost-of- service principles. Underlying this policy and contractual requirements is the basic concept that the people who benefit from a service should pay for its cost. Second, growth should pay for growth. The proposed increases in OWASA's water and sewer service availability fees are based on this concept as well as the corollary cost-of- service ratemaking requirement. OWASA recognizes that the increases in the sewer availability fees are significant, and emphasizes that these fees properly reflect the $50+ million of improvements at the WWTP and other sewer system improvements. Third, OWASA's rates and fees should encourage conservation. Conservation can significantly reduce long-term OWASA system costs to its customers by avoiding or deferring the need to develop an additional water source such as Jordan Lake. The estimated capital cost of obtaining water from Jordan Lake is about $40 million. Conservation is why OWASA implemented seasonal water rates for all customers in May, 2002. The increasing block rates proposed for individually metered single-family. residential customers will strengthen OWASA's pricing signal, especially for. non-essential water uses. Increasing block rates will also help offset rate increases and eliminate the seasonal penalty for small volume users. (See the attached examples of water and sewer bills with increasing block rates and with the current seasonal rates). The seasonal rate structure is proposed to continue for other customers because the increasing block rate structure would not fit or be fair to the variety of commercial, institutional and master-metered multi-family customers who generally do not have irrigation needs. Seasonal rates have also proven to be an effective pricing strategy for reducing peak water demand by non-residential customers. While education and information are an important part of OWASA's overall conservation program, an appropriate rate structure is essential to achieve its conservation goals. Increasing block rates for residential customers have proven successful in many other communities and are common where water is scarce. The block rate structure would also more equitably allocate a greater share of water system costs to high-volume residential customers whose demand creates the need for higher system capacity. At the same time, water-wise customers will typically experience lower bill increases than the combined 9.5% rate increase because they will benefit from the lower block rates applicable to consumption under 6,000 gallons per month FINANCIAL IMPACT: Minimal impact to the County except for increased water and sewer rates for existing County facilities and Chapel Hill-Carrboro schools and increased fees for future County and Chapel Hill-Carrboro School System facilities in the OWASA service area. RECOMMENDATION(S): The Manager recommends that the Board receive the presentation, report and attached materials as information and for comment and questions as the Board desires. OWASA May 8; ;2007 ... . ORANGE WATER & 'SEWER AUTHORITY Qua7~ty `.`Service' S2nce 9;977 Moses Carey Jr., "Chair Orange County Baard of Conuriissoners' P.O :Box 81;8:1 Hillsborough; NC" 2727$ 1V~[ark Chilton; Mayor Town of Carrboro 301 West Main S.tteet Carrboro, NC 27510;: Kevin Foy,, Mayor: Town of Chapel Hill. 405.11!Iartxn:Luther.ICing Jr: Boulevard Chapel Hi11; NC 27514 SUBJECT:; Proposed'Water:;and Sewer Rate`Changes and Increases,, Presentations=to ttlie ()raiiige ~oiunty: Board of Commissiioners sand iCarrbaro:8aard of Aldermanon May "15 2007 and tothe Chapel Hill Town" Council on May 21 Z~07 Dear Chair Carey, Ivfayor Chilton and Ivlayor Foy::. 'Thank: you foie gtving us'the oppgxtuiuty to make presentations to each; of the local governing; Baards regarding our watei:' and 'sewer rate proposals As a follaw~up to the information we proutded to you an April 2, 2097 and as background. nfarmation for. our: upcoming presentations, .I would like to focus ri this;letter on iwo questions: ,, 1 Haw rt:rlch >revenue: "does DYIjAS4 need to: c~nfinrre tle ligJz duality of `wafer" atrid'sefver servicei`hatourcreslnmerse~epect r><ndfv~ wlzatpurposes?~ 'We will not adopt:-a budget for,..:Fiscal Year ;2Q07=08 until June: However, our P:relurunary $udget identifies expenditure totals of $46 6 million, of which $28 4 millxon'will be funded from. operating revenues, .cornpared.to $27:0 tnillibn in the: current budget . Proposed expenditures' for' the next yeax axe'` ;$18 4 m~lIion for capital improvements 18 5 riulhori, for'operatons and rnairitenance and'.capital;equipnenf; 9 Tmillon fordebt service $46 6 million As shown,: our projected capital xnprot!ement;costs and debt. ;service for capital projects, Total„ $28 l: inilhori-or "60% of our budget: For several years, because- OWASA recognizes the,: need to properly find the renoyatton. and, Teplacement_'of aging and 'inadequate facilities, the capital program :costs. have comprised'th'e; ma3ority of,our annual budgets: The True cost of water:: and wastewater. services. includes ;thee essential cost; of rezewing;;and updating.. utility; assets to protect ;their value, fiuichoriahties; and., _ , sustainability: 400')ones Ferry Road Equal Q,pporiomty, Einplo~~er. voicc:(~19)"Jfi$-442:1 AQ,$ox 366 Printed on; Recycled l?aper FAX,(919~,9Gt3=;4464 .CarrEaoro,NC275i0-0366; a~~•ri•:ou~usa nr~j; Proposed Water and Sewer Rate Changes and Increases May 8, 2007 Page 2 Much of our infrastructure is several decades old. To ensure reliable and high quality water and sewer service to all our customers, it is essential to continue our ongoing program of system rehabilitation and replacement. Without it, we will face more service interruptions, more leaks, greater expenses, and declining quality of service. As a matter of basic fairness to our present customers, we need to spread the cost of capital improvements over many years so that future customers who will benefit from these long-lived assets bear part of the cost. Like cities and counties, we therefore fmance a significant portion of our. capital program with long-term bonds. Our customers' demand for water declined significantly after the drought of 2001-02, and use has not returned to pre-drought long-term projections. The associated resulting .decline in revenue has detrimentally affected OWASA's fiscal performance. We now need to take action to restore our debt service coverage ratio that has declined from the historic 2.0 level to 1.5 during Fiscal Year 2005-06; not only to sustain our favorable bond rating but, more importantly, as a measure of fiscal prudence. Our rates and fees must also ensure adequate funding for our operation and maintenance needs. Increasingly stringent treatment standards, escalating energy and material costs, and other factors are all contributing to upward pressure on our rates and fees. Although the combined increase in monthly water and sewer rates is proposed to be 9.5%, we want to emphasize that the proposed water rate increase is limited to 6.25%, similar to adjustments in recent years; and the proposed monthly sewer rate increase is 13.75%. The latter reflects costs including debt service for the $50+ million Mason Farm Wastewater Treatment Plant (W WTP) improvements (now nearing completion) to improve the reliability and performance of our treatment processes and to eliminate odor. The WWTP upgrade also makes possible the reclaimed water project with the University, without which future water needs would require major investment. 2. How should OWASA raise funds to meet the community's water and wastewater needs? OWASA's rates and fees are founded on three primary principles. First, in accord with our 1976 Agreements of Sale and Purchase with the Towns of Chapel Hill and Carrboro and the University, we base our rates, fees and charges on cost-of-service principles. Underlying this policy and contractual requirements is the basic concept that the people who benefit from a service should pay for its cost. Second, growth should pay for growth. The proposed increases in our water and sewer service availability fees are based on this concept as well as the corollary cost-of-service ratemaking requirement. We recognize that the increases in the sewer availability fees are significant, and we emphasize that these fees properly reflect the $50+ million of improvements at the WWTP and other sewer system improvements. Proposed Water and Sewer Rate Changes and Increases May 8, 2007 Page 3 Third, our rates and fees should encourage conservation. Conservation can significantly reduce long-term OWASA system costs to our customers by avoiding or deferring the need to develop an additional water source such as Jordan Lake. The estimated capital cost of obtaining water from Jordan Lake is about $40 million. Conservation is why we implemented seasonal water rates for all customers in May, 2002. The increasing block rates proposed for inclividually- metered single-family residential customers will strengthen our pricing signal, especially for non-essential water uses. Increasing block rates will also help offset rate increases and eliminate the seasonal penalty for small volume users. Please see the attached examples of water and sewer bills with increasing block rates and with the current seasonal rates. The seasonal rate structure is proposed to continue for other customers because the increasing block rate structure would not fit or be fair to the variety of commercial, institutional and master- metered multi-family customers who generally do not have irrigation needs. Seasonal rates have also proven to be an effective pricing strategy for reducing peak water demand by non-residential customers. While education and information are an important part of our overall conservation program, an appropriate rate structure is essential to achieve our conservation goals. Increasing block rates for residential customers have proven successful in many other communities and are common where water is scarce. The block rate structure would also more equitably allocate a greater share of water system costs to high-volume residential customers whose demand creates the need for higher system capacity. At the same time, water-wise customers will typically experience lower bill increases than the combined 9.5% rate increase because they will benefit from the lower block rates applicable to consumption under 6,000 gallons per month. Conclusion We look forward to meeting with you later this month and the opportunity to receive your feedback and respond to your questions. Please feel free at any time to contact me (918-3651 or patandmac(cr~,earthlink.net) or Ed Kerwin, our Executive Director, (537-4211 or ekerwin(a~owasa.org) with questions or comments. Sincerely, Michael A. (Mac) Clarke, Chair OWASA Board of Directors Proposed Water and Sewer Rate Changes and Increases May 8, 2007 Page 4 Enclosures: 1. Additional information about the proposed increasing block rates for individually-metered residential customers including examples of residential OWASA bills at proposed and current rates. 2. Additional information about proposed service availability fees. c: OWASA Board of Directors Ms. Laura Blackmon, Orange County Manager Mr. Roger Stancil, Chapel Hill Town Manager Mr. Steve Stewart, Carrboro Town Manager Ms. Carolyn Elfland, Associate Vice Chancellor for Campus Services Ed Kerwin, OWASA Executive Director 8 Attachment #1 PROPOSED INCREASING BLOCK WATER RATES FOR INDIVIDUALLY-METERED RESIDENTIAL CUSTOMERS Increasing block water rates are proposed for customers in individually-metered residences including traditional single-family homes and some townhouses, condominiums, and apartments. Several thousand customers in multi-family developments receive service through a "master meter" rather than individual meters and increasing block rates would not apply to them. With increasing block rates, which would apply year-round, the charge per thousand gallons of water use would rise as a customer's water use rises. The proposed increasing block water rates are: Level of water use er month Char a for volume of water use first 2,000 allons of water use $2.46 er 1,000 allons 3,000 to 5,000 allons $4.09 er 1,000 allons 6,000* to 10,000 gallons $5.53 per 1,000 gallons 11,000 to 15,000 allons $7.46 er 1,000 allons 16,000 allons or more $13.05 er 1,000 allons ~ The average single-family residential household in our community uses slightly less than 6,000 gallons of water per month. For a typical customer using 6,000 gallons of water per month: / The proposed charge for the first 2,000 gallons would be $4.92 (2,000 gallons times $2.46 per 1,000 gallons). / The proposed charge for the third, fourth and fifth thousand gallons would total $12.27 (3,000 gallons times $4.09 per 1,000 gallons. / The proposed charge for the sixth thousand gallons would be $5.53 for a total charge of $22.72 ($4.92 + $12.27 + $5.53) for water volume only. Our bills also include fixed monthly water and sewer service charges based on meter size, and a uniform charge per 1,000 gallons of sewer service, and we calculate our bills from meter readings rounded down to the nearest 1,000 gallons. Increasing block rates would mean that residential customers who use large amounts of water would pay a greater share of the system capacity costs for water supply and treatment facilities needed to meet their higher water demand. Many high volume residential water users would have higher bills with block rates. If the effect of the proposed 9.5% rate increase is not considered, the proposed residential block rate structure would mean lower bills for customers who use small amounts of water each month. Proposed Increasing Block Rates for Individually-Metered Residential -Attachment #1 May 8, 2007 Page 2 EXAMPLES OF RESIDENTIAL WATER AND SEWER BILLS WITH CL:-I~RENT AND PROPOSED RATES Example 1: Atypical household in asingle-family residence using 6,000 gallons of water per month throughout the year. At current rates, the monthly water and sewer bill averages $63.56. (With seasonal water conservation rates, our bills vary by time of year.) With the proposed block rates and 9.5% rate increase, the monthly bill would be $67.00. Increase: 5.4% Example 2: A household using 8,000 alg Ions per month from October through April and 20,000 alg lons per month from Ma~hrough September. At current rates, our monthly bills over a full year average $124.70. (With seasonal water conservation rates, our bills vary by time of year.) With the proposed rate changes including the sewer billing cap, the bills would be $86.38 from October through April and $229.11 from May through September, or an average of $145.85. Increase: 16.9% Example 3: A household using 3,000 alg loos of water per month throughout the year. At current rates, the monthly water and sewer bill averages $40.61. (With seasonal water conservation rates, our bills vary by time of year.) With the proposed block rates and 9.5% rate increase, the monthly bill would be $40.81. Increase: 0.5% Example 4: A household using 2,000 gallons of water per month throughout the year. At current rates, the monthly water and sewer bill averages $32.97. (With seasonal water conservation rates, our bills vary by time of year.) With the proposed block rates and 9.5% rate increase, the monthly bill would be $32.56. Decrease: 1.1 Example 5: A household using 10,000 alg Ions of water per month throughout the year. Proposed Increasing Block Rates for Individually-Metered Residential -Attachment #1 May 8, 2007 Page 3 At current rates, the monthly water and sewer bill averages $94.15. (With seasonal water conservation rates, our bills vary by time of year.) With the proposed block rates and 9.5% rate increase, the monthly bill would be $105.76. ~~ Increase: 12.3% Attachment #2 Orange Water and Sewer Authority Proposed Service Availability Fees OWASA's Service Availability Fees are established to recover the proportionate share of the capital costs OWASA incurs to provide the "backbone" water supply, treatment and distribution facilities, and wastewater collection, treatment and disposal facilities necessary to meet a new customer's capacity requirements. The Service Availability Fees were last updated in 2001, with annual adjustments made thereafter at the same percentage as annual water and sewer rate increases. Since the 2001 study was completed, significant capital improvements have been made. The scope of the 2007 Rate Study included an update of both the water and sewer Service Availability Fees to ensure that the fees recover the full cost of service and that growth pays for growth. The prior update used the System Buy-In methodology to calculate the Service Availability Fees. The System Buy-In method excludes all debt funded capital from the service availability calculation and therefore understates the true cost of the assets that will serve new customers. After evaluation of OWASA's current system and Capital Improvements Plan it was determined that aPlant-in-Service methodology for determining water and sewer availability fees would be most appropriate for OWASA. The Plant-in-Service method utilizes a cost basis comprised of the Reconstruction Cost New Less Depreciation (RCNLD) value of the existing system assets as well as the cost of the five-year CIP (in current year dollars). This cost basis is then divided by the total system capacity upon completion of the projects included in the five-year CIP to determine a unit cost of the system. Finally, a credit is deducted from the unit cost of the system to reflect the present value payments of the principal portion of future debt service payments new connections will make once they connect to the system via monthly user fees in order to avoid a double recovery of capital costs. This methodology is considered the fairest methodology of the alternative methodologies considered because it provides for a reasonable method to include all eligible assets in the service availability fee calculation while avoiding double counting the asset value of original projects and their replacement by including all assets, even rehabilitation and replacement assets, and depreciating all assets. i~ Proposed Service Availability Fees -Attachment #2 May 8, 2007 Page 2 Orange Water and Sewer Authority Schedule of Current and Proposed Service Availability Fees Proposed to be Effective October 1, 2007 Water Service Availabili , Fees 5/8" Meter, Single-family Residential: Existing {Proposed } <1300 square feet $960.00 $1,052.00 1300-1700 square feet $1,173.00 $1,284.00 1701-2400 square feet $1,484.00 $1,625.00 2401-3100 square feet $2,539.00 $2,778.00 3101-3800 square feet $3,450.00 $3,777.00 >3800 squaze feet $5,794.00 $6,341.00 5/8" Meter, Residential, Irrigation-Only $2,812.00 $3,078.00 5/8" Meter, Multi-family Residential $1,034.00 $1,133.00 5/8" Meter, Nonresidential * $2,812.00 $3,078.00 1" Meter, Nonresidential * $7,030.00 $7,694.00 1-1/2" Meter, Nonresidential * $14,060.00 $15,388.00 2" Meter, Nonresidential * $22,496.00 $24,621.00 3" Meter, Nonresidential * $44,992.00 $49,243.00 4" Meter, Nonresidential * $70,300.00 $76,942.00 6" Meter, Nonresidential * $140,600.00 $153,884.00 8" Meter, Nonresidential * $224,960.00 $246,214.00 * Same fee for Nonresidential, Irrigation-Only accounts Sewer Service Availability Fees 5/8" Meter, Single-family Residential Existing {Proposed} <1300 squaze feet $1,685.00 $2,441.00 1301-1700 square feet $2,034.00 $2,949.00 1701-2400 square feet $2,071.00 $3,001.00 2401-3100 square feet $2,538.00 $3,677.00 3101-3800 square feet $2,743.00 $3,973.00 >3800 square feet $3,114.00 $4,514.00 5/8" Meter, Multi-family Residential $1,825.00 $2,645.00 5/8" Meter, Nonresidential $3,623.00 $5,250.00 1" Meter, Nonresidential $9,057.00 $13,125.00 1-1/2" Meter, Nonresidential $18,115.00 $26,250.00 2" Meter, Nonresidential $28,984.00 $41,999.00 3" Meter, Nonresidential $57,968.00 $83,999.00 4" Meter, Nonresidential $90,575.00 $131,248.00 6" Meter, Nonresidential $181,150.00 $262,497.00 8" Meter, Nonresidential $289,840.00 $419,995.00 * In addition to the sewer availability fee, an excess sewer capacity fee of four percent (4%) of the applicable sewer service availability fee will be charged to recover the costs of excess sewer capacity installed in an area covered by an agreement for credit payments to the constructing developer. This fee applies to residential and nonresidential customers. (3 Making Your Infrastructure Program Affordable: Service Availability Fees Based On Finished Area of New i_Iomes Edward A. Holland, Planning Director Ed Kerwin, Executive Director Orange Water And Sewer Authority Carrboro/Chapel Hill, NC ABSTRACT This paper describes the development of a tiered system of water and sewer service availability fees based on the finished area of single family homes. Orange Water and Sewer Authority (OWASA) customer data exhibit a consistent pattern of increased average and seasonal water use with increasing home size, as indicated by building permit and utility billing records. Customers with more modest homes generally use less total water and exert a lower summer demand than those with larger homes. OWASA's service availability fees -utility capital recovery charges (or impact fees) assessed to new development -were traditionally based on meter capacity factors, and all single family homes were charged the same one-time fee when connecting to the water or sewer system, regardless of home size or expected water use patterns. Data developed for this analysis provided a valid utility basis for establishing availability fees that are more responsive to the actual patterns of water and sewer use that characterize different subsets of residential customers. A new tiered approach adopted by OWASA's Board of Directors established five separate size classes for new single family homes. Availability fees for homes in the smallest size class (less than 1700 square feet) are now 38 percent lower than under the previous rate structure, while new fees for the largest homes (greater than 3800 square feet) are 70 percent higher than previously. The analysis of water use patterns also provided a basis for revising service availability fees for multi-family residences (apartments, townhouses, and condominiums with individually metered units), which use an average of 3S percent less water than single family detached homes. The tiered approach represents a more precise cost-of-service focus than uniform availability fees, because it considers the actual demand patterns of different residential user groups, rather than treating all residential customers in the same way. Another benefit has been the reduction of fees charged for smaller homes, thus lowering one of the economic barriers to more affordable housing in OWASA's service area. BACKGROUND Orange Water and Sewer Authority (OWASA) provides utility service to approximately 65,000 1 ~- people in the Towns of Carrboro and Chapel Hill and to the University of North Carolina at Chapel Hill, which represents nearly 30 percent of OWASA's 8 million gallon average day demand. The rest of the customer base is primarily residential and retaiUcommercial, representing approximately 55 and 15 percent of total demand, respectively. Capital improvements are managed through a 15-year Capital Improvements Plan (CIP), which is updated annually. Anticipated project costs are programmed for the upcoming five years through a Capital Improvements Budget (CIB), with capital expenditures typically ranging from $7 million to $10 million per year. OWASA recovers a portion of these costs through service availability fees. These one-time, upfront charges for new customer connections help fmance "backbone" projects that support major water and wastewater treatment facilities and their supporting infrastructure. OWASA's availability fees are based on the System Buy-In approach, under which new customers connecting to the system "buy in" to the existing capacity that has already been provided and fmanced by existing customers. Thus, after buying in, new customers receive service in an equity position comparable to that of existing customers. Availability charges based on this method recognize the current value of existing backbone facilities, which is determined by a variety of factors, including original construction cost, depreciation, renovations, upgrades, and capacity expansions. In general, the System Buy-In method is most appropriate for utilities such as OWASA that are experiencing only moderate growth, and desire to have new and old customers share equally in costs of the entire system. Other methods, such as MarginaU Incremental pricing, are sometimes used by utilities experiencing significant customer growth and capital expansion, but seeking to minimize the rate impacts of system growth and investment on existing customers. LOCAL HOUSING FACTORS AND WATER USE In December 1997 OWASA staff conducted a reconnaissance level survey of water consumption and housing parameters among 165 single family detached homes. This preliminary analysis, which was based on 36 consecutive months of customer billing data, indicated a strong relationship between water consumption, lot size, and tax value. Based on these fmdings, staff developed additional data to support possible changes to the service availability fees. Because availability fees are applied primarily to new construction, information was collected on all new homes built in the OWASA service area during calendar year 1994, and then linked to the subsequent billing records for each of the corresponding customer accounts. Primary information sources included local building permits and tax files. After deleting incomplete or unmatched records, the resulting data set included 305 valid entries containing consistent information on lot size, fmished area, number of bedrooms, bathrooms, and 31 months of water consumption from June 1995 through December 1997. Finished area, as recorded in local building permits, represents total heated floor space. As with the preliminary fmdings for existing homes, data for the new homes displayed positive 2 15 correlations between water use and tax value (r = O.S71), finished area (r = 0.485), and lot size (r = 0.267). Although the correlation was somewhat stronger between water use and tax value than between water use and fmished area, subsequent fee structure analyses were based on fmished area, because this parameter was thought to represent a more defensible utility-based indicator of water consumption than tax value. The general fmdings of the analyses are presented in Exhibit 1 and discussed below. GENERAL METHOD FOR CALCULATING AVAILABILITY FEES Tiered availability fees were calculated with the same factors used in a recently completed OWASA rate study to adjust water and sewer use estimates for lost water, infiltration and inflow, and maximum day demands (1). The general form of the calculation is expressed in Equations 1 and 2: Water = [Average Use] x [Loss Factor] g [Peak Factor] g [Unit Value] (eq.1) Sewer = [Average Use] g [Sewer Use Factor] z [I/i Factor] g [Combined Use and UI Peak Factor] x [i7nit Value] (eq. 2) Adjustment factors for water and sewer use and capacity unit values are presented in Exhibit 2. The sources and derivations of these factors are described in Exhibits 3 and 4. The OWASA staff analysis separated customer accounts into three user classes: (1) single family detached homes; (2) multi-family individually metered apartments, townhouses, condominiums; and (3) a combined non-residential customer class that included rnaster- metered apartment complexes plus all other commercial and institutional (CTniversity) accounts. The use of these three classes is justified by their distinctive consumption patterns summarized in Exhibit 3. OWASA's former rate structure treated all single family residential accounts as one customer class and based availability fees on an average water consumption of 208 gallons per day . (gpd) for all S/8-inch meter accounts; which typically represent single family residences and small businesses. By contrast, the present analysis separated consumption records for all S/8- inch accounts into the three classes described above and found the daily averages for the 24 months of FY 1996-97 to be 193 gpd, 127 gpd, and 322 gpd, respectively, for single family detached, multi-family individually metered, and non-residential S/8-inch meter accounts (see Exhibit 3). These consumption rates, along with the modified adjustment factors, are the basis for the tiered availability fees that were subsequently adopted as shown in Exhibit S. Average Water Use Water consumption data for the calculation of availability fees is described below and in Exhibits 1 through 3. Data reported for all classes represents the same time base of two 3 ((~ OWASA fiscal years, FY 96-97 (July 1, 1995 through June 30, 1997). Single Family Detached -Average water use for each of the five size groups (fmished area) of the single family detached class were derived from the FY 96-97 water use data presented in Exhibit 1. These groupings were selected to optimize several considerations. Each class spans an equal size range of 700 square feet. The upper and lower-most size classes (less than 1701 and greater than 3800 square feet) represent substantial differences in size and value, yet contain sufficient sample data to support a credible statistical pattern. Finally, the size class with the largest number of new homes (2401 to 3100 square feet) represents the midrange of both the fmished area and water use variables; i.e., the mean values of this range are nearly identical to the average values of the entire sample set. Multi-Family Individually Metered -Average water use (127 gpd) for this class was obtained from OWASA customer billing records, as described in notes to Exhibit 3. Non-Residential 5/8-Inch Meter Accounts -Actual account data for this class were not analyzed for FY 96-97. The reported annual (322 gpd) and winter (302 gpd) averages were obtained by adjusting the observed annual and winter FY 95 non-residential 5/8-inch account averages (334 gpd and 313 gpd, respectively) in proportion to the reduction from 200 gpd to 193 observed in annual use for the single family residential class between the FY 95 and the FY 96-97 sampling periods. Examples: Annual average = 334 gpd x 193/200 = 322 gpd. Winter average = 313 gpd x 193/200 = 302 gpd. The resulting availability fees calculated for non-residential 5/8-inch accounts are the basis for all other non-residential fees, which were scaled up by meter capacity ratios, as in the previous rate structure, and as recommended by in the recent OWASA rate study~i~. Water Loss and Peaking Factors The need for backbone water system capacity is a function of short term (peak) customer demands and longer term demands represented by losses from the system. The loss factor of 1.08 applied to the average day demands of all user classes reflects OWASA's actual unaccounted-for loss of eight percent of total fmished water production. The recent rate study report applied one-day peaking factors of 2.0, 1.4, and 1.5, to the average day demands of single family detached, multi-family individually metered, and non- residential 5/8-inch accounts, respectively, in its analysis of backbone capacity needs~r~. OWASA's present analysis incorporated modifications to the single family peaking factor in order to reflect actual summertime differences observed among the size classes, as described below. Single Family Detached -Peaking factors highlighted with gray shading in Column 7 of Exhibit 3 were derived by normalizing the average summer demands of each fmished area size class to the summer average (248 gpd) of the entire single family detached class as a whole, to which the recent rate study had assigned a peaking factor of 2.0. For example, the peaking factor of 1.3 applied to the <1701 square foot subclass was obtained by multiplying 4 ~~ 2.0 (the average peaking factor for the class) by 160/248 (average summer demand of the <1701 square foot subclass divided by average summer demand for the entire class): 1.3 = 160/248 x 2.0 . Multi-Family Individually Metered and Non-Residential 5/8-Inch Meter Accounts -The peaking factors of 1.4 and 1.5 used for these customer classes are the same as those used in the recent rate study report~l~. Sewer Use Factors Sewer system availability fees are based on adjusted water use. The rate study report applied a sewer use factor of 0.875 to all customer classes, which is consistent with OWASA's historic estimate that 87.5 percent of billed water. returns to the sewer system as wastewater. In developing the tiered availability fees, OWASA staff applied different sewer factors to each customer class to better reflect actual differences in seasonal use observed for each group. Sewer use was estimated as the ratio of average winter to average annual water consumption for each class, reflecting the assumption that most winter use occurs indoors and is returned to the sewer system as wastewater, while a substantial portion of summer demand is for outdoor use on lawns and gardens. The inverse relationship between the sewer use factor and peak water demand is apparent in Exhibit 2 and in comparisons among columns 7, 10, and 12 of Exhibit 3. Infiltration/Inflow Combined Sewer Use & I/I Factors Additional adjustment factors were employed in calculating sewer availability fees to account for periodic high flows related to customer peaks, as well as the unwanted entry of stormwater (infiltration and inflow) into the collection system. As noted, these are the same factors used in the recent rate study report (see Exhibits 2 and 4). Unit Capacity Factors The total value of water and sewer backbone assets was determined by adding the value of recently completed major capital improvements and projects that were either underway or programmed for completion within the next two years, to the total value of water and sewer assets reported at the end of FY 96. These "reproduction cost less depreciation" (R.CLD) values had been compiled for the recent rate study report~i~. Additional information is presented in Exhibit 4. IlV.II~LEMENTATION OF NEW FEE STRUCTURE Tiered service availability fees, as outlined in Exhibit 5, were implemented in October 1998 after the proposal had been discussed in several public meetings and news articles. Customer response was generally positive, due to the understandable logic and perceived fairness of the approach. Local housing advocates praised the new fee structure for its benefits to housing affordability. Administration of the tiered fees has required no internal changes at OWASA 5 1~ other than the submittal of a building permit application or floor plans for new home construction. SUMMARY AND CONCLUSIONS OWASA customer billing data, in conjunction with information derived through local building permits and tax records, demonstrated a consistent pattern of increased average and seasonal water use with increasing home size. Customers with more modest homes generally use less total water and exert a lower summer demand than those with larger homes. These findings provided a valid utility basis for a tiered system of one-time service availability fees based on the fmished area of new homes connecting to the public water and sewer system. The new fee structure has been straightforward to administer, well received by the public, and is credited with lowering one of the economic barriers to more affordable housing in the OWASA service area. ACKNOWLEDGEMENTS The authors wish to thank Mr. Michael Mussman and Mr. William Stannard of Black & Veatch, LLP and Mr. George Raftelis of Raftelis Financial Consultants, PA for their technical support and guidance during the development of OWASA's tiered availability fees. REFERENCES 1. Final Report, Water and Sewer Rates for the Orange Water and Sewer Authority, Black & Veatch, LLP, January 1998. 6 ~~ 25,000 20,000 m 7 15,OOo m i° ~ ~o,ooo s 5,000 0 e R=0.457 Exhibit 1. Water Use vs Fini~hPrl Area July 1995 -June 1997 0 2oao aooo soon Finished Area (sa ft) 350 ~ 300 Q`~ 250 >+ 0 200 Seasonal Ratio Summer '< 1.70 1.45 ,,,,, Winter 1.33 1, 1.22 .................... i + , . 1701-2400 2401-3100 3101-3800 >3800 Finished Area of Homes (sq ft) Finished Area Sample Pct 24-Month Pct Summer Pct Winter Pct Seasonal (square feet) Size Homes Mean 24-Month Mean Summer Mean Winter Ratio (# accts) (gpd) Demand (gpd) Demand (gpd) Demand <1701 28 9% 155 7% 160 6% 151 8% 1.06 1701-2400 81 27% 170 21% 187 20% 153 22% 1.22 2401-3100 104 34% 218 35% 248 34% 186 35% 1.33 3101-3800 59 19% 247 22% 292 23% 202 21% 1.45 >3800 33 11% 311 16% 391 17% 230 14% 1.70 Overall: 305 100% 215 100% 248 100% 182 100% 1.36 Mean Finished Area: 2,820 sq ft Data Seta 305 homes built in Carrboro/Chap el Hill during 1994, from building permit and tax records. Water Use: 24 Months, July 1995 -June 1997, from O WASA customer records. Summer. May -October,' lMnter. 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N Z Z Z Z Z Z ~ ~ L ((I ~ fr Q ~ ~ ~ ~ M" N ~~ O ' ~ ', ~ ) M P ~- M r ~ Z ~ ~ LL ~ ~ _ V ~ LL O i ZZZZZ Z M ~ _ ~ ~ O ~ a y ~ W _ ~ ~ i V U ~ ~d+ 7 y 0 0 0 = ~ O c.-d°.°~o 3 ~,, Q ~ ~ ~ CV tM M ~ Z ~ ~ <- r ~- M n v ~ 00 d ~ ~ N M m O ~ !0 E ~ m m F- :a :~ ~ v ~ _ v ~ ~+ d d E ' ° ~ Z !L c Z n Q c'' Q `t c ~ ~ m 7 m C tl. m tom- ~ d) W L "O ~ e~ ~ N rn ~- ~ m ~ ~ ~i j ooi ~ ~ ~ 7 N .C ~ N ~ ~ ~ j ~ ~ ~ O L N > .Q , "" N +., Z ~ca~ ~ 7 ~ Obi ` O e^- ~ Z ~; ~ _ 'O ~ O > p C '^ m .., v ip h ~ '~ y ~ ~ ~ Q ~_ C ~ o ~ ~ m O ai C ~ `ct N O N N ~,,, 7 ~ O N y0 V O ~ ~ O ~ m 'o ~ "" m °~ o. ~ ~' a E o E rn ` 'rn ~ i' ~ ~: N N ~ .OQ N.OpQ m ~ a`i m m ~, c ~ + ~ ~ . ~ , m ~ o Z ~ ~ ~ ~ u> E ~ ~ a Lt„ f~ 1.1, ~ d ~ O Z ~~ N ~~- O ~ ~ M ~ O) II ~~~-~ E m ~ C .'C.. ~ O ~ O ~" t=ip eV...-' N k O °~a ~~ ar ~ .s., Q- o _ ~ ~. .c~,~~ ~ c M ~ M m _".:.~7 O m 11 ~ O N N U ~ ~ O U~ ~ Q O ~ c`B C ~- ~, O j Z1 O O v0., .. ~ m m y c ~~ m r m ~ ~ a~ ~_ c c ~ O >ti it ,'~O Q c~ ago as m ~ ~ N ~ C ~ 'a ~~ _m_~ ~rn°r- ~~ ~ N >' N k ~° `° ~ o N ~ N ~ "%~ U ~. ~.., II N ~' N O ~ j ~ ~ M ~ N ~ Imo: ~ Q ii ~ °~ k -~0.. rn o ~ ~ o:~ a 'c ~ ~ ~ Q -_> m op O L C O j ~ v N ~`0 a a oQi C :~ ~ 4 N ~ ~ ~ -;~ p O 1? m ~' N 'O co `D q ~ ° E C ~ c -0 U ~ W p C ~' ~ a Z3 ~ N i N -Q ~ ~ ~ Q ~ C N m N N~ "C i 0- ~ .«.. ~ ~. ° ~ h E a ~-~-u- pow O ~ ~. N ~ C i ~ O .~, Q- C .~ v ~- Zz~ m ° Q- o 0 0 : cr O ~ ~ Q, y : N i O. a:. o ~ o ° N G i Q rn :jam a~ V cz, m O ...~ ~ ~~ m' .o ;a v.. o~ ~ ca Q x tL :a ,am.. O ~ U C .ia ~ ~.. ~I ~.~ ~ ~ N ~ ~ Q~ m ~. `. _~ ~ W iy;- _ _ ~ as Exhibit 4. Calculation of Unit Capacity Values for Water and Se~nrer backbone Facilities RCLD value as of 6/30/96: Plus CWIP &CIB from 7/1/96 through 6/30/00: Less credit for existing debt as of 6/30/00: Less credit for projected new debt: Projected asset value as of 6/30/00: System capacity as of 6/30/00 (mgd): Unit capacity value ($/gpd) Notes Water Sewer (a) (b) $58,645,000 $36,675,000 $11,176, 000 $27,191, 000 (c) ($19,185,000) ($5,100,000) Notes: (a) RCLD (Reproduction Cost Less Depreciation) is the asset value of backbone facilities. RCLD values at the end of FY 96 were comoiled in OWASA's 1998 rate study report ~'~ . (b) Includes all backbone-related construction work in progress (CWIP) not booked as assets in (a), plus backbone-related improvements programmed from FY 97 through FY 2000 in OWASA's Capital Improvements Budget (CIB). Values have not been depreciated. (c) Represents outstanding debt principle for backbone water and sewer facilities. Debt service costs are recovered through regular monthly service and/or commodity charges and are credited against availability fee calculations to avoid double-charging new customers who pay service availabilit fees. Existing debt as of June 30, 2000 is outstanding from OWASA's 1993 bond sale. Projected new debt rspresents $10 million of anticipated bond sales to finance m~inr imnrnvomcnfe ~~nrlonniw ~t fha ui~efoui~fer nlnnf (d) Total asset value as of June 30. 2000 is calculated as (a) + (b) + (c). 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