Loading...
HomeMy WebLinkAbout04-21-20 F&A Committee Packet1 OTAY WATER DISTRICT FINANCE AND ADMINISTRATION COMMITTEE MEETING and SPECIAL MEETING OF THE BOARD OF DIRECTORS BY TELECONFERENCE 2554 SWEETWATER SPRINGS BOULEVARD SPRING VALLEY, CALIFORNIA BOARDROOM TUESDAY April 21, 2020 12:00 P.M. This is a District Committee meeting. This meeting is being posted as a special meeting in order to comply with the Brown Act (Government Code Section §54954.2) in the event that a quorum of the Board is present. Items will be deliberated, however, no formal board actions will be taken at this meeting. The committee makes recommendations to the full board for its consideration and formal action. AGENDA 1.ROLL CALL 2.PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TOSPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD'S JU-RISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA In lieu of in-person attendance, members of the public may submit their comments onagendized and non-agendized items via email at boardsecretary@otaywater.gov. Public comments submitted will be read into the record at the Board Meeting and the public may continue to listen to meetings. The information on how to listen to the Dis- trict’s live streaming can be found at this link: https://otaywater.gov/board-of-directors/agenda-and-minutes/committee-meetings/ DISCUSSION ITEMS 3.RECEIVE THE DISTRICT’S POLICY NO. 27, INVESTMENT POLICY, OF THEDISTRICT’S CODE OF ORDINANCES FOR REVIEW AND RE-DELEGATEAUTHORITY FOR ALL INVESTMENT RELATED ACTIVITIES TO THE CHIEFFINANCIAL OFFICER, IN ACCORDANCE WITH GOVERNMENT CODE SECTION 53607 (FAKHOURI) [5 minutes] 2 4.PRESENT THE RESULTS OF THE CURRENT SEWER COST OF SERVICE STUDYPREPARED BY HDR ENGINEERING, INC. AND REQUEST THAT THE BOARDDIRECT STAFF TO PREPARE THE FISCAL YEAR 2021 BUDGET USING THECOST OF SERVICE STUDY RESULTS (KOEPPEN) [10 mins] 5.ADJOURNMENT BOARD MEMBERS ATTENDING: Mitch Thompson, Chair Mark Robak All items appearing on this agenda, whether or not expressly listed for action, may be delib- erated and may be subject to action by the Board. The Agenda, and any attachments containing written information, are available at the Dis-trict’s website at www.otaywater.gov. Written changes to any items to be considered at the open meeting, or to any attachments, will be posted on the District’s website. Copies of the Agenda and all attachments are also available through the District Secretary by contacting her at (619) 670-2280. If you have any disability which would require accommodation in order to enable you to par-ticipate in this meeting, please call the District Secretary at 670-2280 at least 24 hours prior to the meeting. Certification of Posting I certify that on April 17, 2020 I posted a copy of the foregoing agenda near the regular meeting place of the Board of Directors of Otay Water District, said time being at least 24 hours in advance of the meeting of the Board of Directors (Government Code Section §54954.2). Executed at Spring Valley, California on April 17, 2020. /s/ Susan Cruz, District Secretary STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: May 6, 2020 SUBMITTED BY: Eid Fakhouri, Finance Manager PROJECT: DIV. NO.All APPROVED BY: Kevin Koeppen, Assistant Chief of Finance Joseph R. Beachem, Chief Financial Officer Jose Martinez, General Manager SUBJECT: Annual Review of the Investment Policy (Policy No. 27) of the District’s Code of Ordinances and the Re-Delegation of Authority for All Investment Related Activities to the Chief Financial Officer GENERAL MANAGER’S RECOMMENDATION: That the Board receives the District’s Investment Policy (Policy No. 27) of the District’s Code of Ordinances for review and re-delegate authority for all investment related activities to the Chief Financial Officer, in accordance with Government Code Section 53607. COMMITTEE ACTION: See Attachment A. PURPOSE: Government Code Section 53646 recommends that the District’s Investment Policy be tendered to the Board on an annual basis for review. In addition, Government Code Section 53607 requires that for the Board’s delegation of investment responsibilities to the Chief Financial Officer to remain effective, the governing board must re- delegate authority over investment activities on an annual basis. ANALYSIS: The primary goals of the Investment Policy are to assure compliance with the California Government Code, Sections 53600 et seq. The primary objectives, in priority order, of investment activities are: AGENDA ITEM 3 1.Protect the principal of the funds. 2.Remain sufficiently liquid to enable the District to meet all operating requirements which might be reasonably anticipated. 3.The District’s return is a market rate of return that is commensurate with the conservative investments approach to meet the first two objectives of safety and liquidity. The code provides a broad range of investment options for local agencies, including Federal Treasuries, Federal Agencies, Callable Federal Agencies, the State Pool, the County Pool, high-grade corporate debt, and others. Each year, staff reviews the legislative changes to the California Government Code to ensure our Investment Policy reflects the most recent updates approved by the California State Legislature. During this year’s policy review, there were no legislative changes that affect our Investment Policy. On an annual basis, staff submits the Investment Policy to our list of Broker/Dealers for their professional input and guidance of the District’s Investment Policy. This year, Otay’s Broker/Dealers did not recommend any changes be made to our Investment Policy. Because of the District’s adherence to a conservative range of authorized investments, we have been able to maintain a healthy portfolio that meets our overall investment objectives and supports our long-term financial plans. The policy is consistent with the current law and the overall objectives of the policy are being met. FISCAL IMPACT: Joe Beachem, Chief Financial Officer None. STRATEGIC GOAL: Demonstrate financial health through formalized policies, prudent investing, and efficient operations. LEGAL IMPACT: None. Attachments: A)Committee Action B)Exhibit 1 - Policy No. 27 ATTACHMENT A SUBJECT/PROJECT: Annual Review of the Investment Policy (Policy No. 27) of the District’s Code of Ordinances and the Re-Delegation of Authority for All Investment Related Activities to the Chief Financial Officer COMMITTEE ACTION: The Finance and Administration Committee recommend that the Board review the Investment Policy (Policy No. 27) of the District’s Code of Ordinances and re-delegate authority for all investment related activities to the Chief Financial Officer. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for board approval. This report will be sent to the Board as a committee approved item, or modified to reflect any discussion or changes as directed from the committee prior to presentation to the full board. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised INVESTMENT POLICY 27 9/15/93 5/1/19 Page 1 of 17 1.0: POLICY It is the policy of the Otay Water District to invest public funds in a manner which will provide maximum security with the best interest return, while meeting the daily cash flow demands of the entity and conforming to all state statues governing the investment of public funds. 2.0: SCOPE This investment policy applies to all financial assets of the Otay Water District. The District pools all cash for investment purposes. These funds are accounted for in the District’s audited Comprehensive Annual Financial Report (CAFR) and include: 2.1) General Fund 2.2) Capital Project Funds 2.2.1) Designated Expansion Fund 2.2.2) Restricted Expansion Fund 2.2.3) Designated Betterment Fund 2.2.4) Restricted Betterment Fund 2.2.5) Designated Replacement Fund 2.2.6) Restricted New Water Supply Fund 2.3) Other Post Employment Fund (OPEB) 2.4) Debt Reserve Fund Exceptions to the pooling of funds do exist for tax-exempt debt proceeds, debt reserves and deferred compensation funds. Funds received from the sale of general obligation bonds, certificates of participation or other tax-exempt financing vehicles are segregated from pooled investments and the investment of such funds are guided by the legal documents that govern the terms of such debt issuances. 3.0: PRUDENCE Investments should be made with judgment and care, under current prevailing circumstances, which persons of prudence, discretion and intelligence, exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income to be derived. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised INVESTMENT POLICY 27 9/15/93 5/1/19 Page 2 of 17 The standard of prudence to be used by investment officials shall be the “Prudent Person” and/or "Prudent Investor" standard (California Government Code 53600.3) and shall be applied in the context of managing an overall portfolio. Investment officers acting in accordance with written procedures and the investment policy and exercising due diligence shall be relieved of personal responsibility for an individual security's credit risk or market price changes, provided deviations from expectations are reported in a timely fashion and appropriate action is taken to control adverse developments. 4.0: OBJECTIVE As specified in the California Government Code 53600.5, when investing, reinvesting, purchasing, acquiring, exchanging, selling and managing public funds, the primary objectives, in priority order, of the investment activities shall be: 4.1) Safety: Safety of principal is the foremost objective of the investment program. Investments of the Otay Water District shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. To attain this objective, the District will diversify its investments by investing funds among a variety of securities offering independent returns and financial institutions. 4.2) Liquidity: The Otay Water District’s investment portfolio will remain sufficiently liquid to enable the District to meet all operating requirements which might be reasonably anticipated. 4.3) Return on Investment: The Otay Water District’s investment portfolio shall be designed with the objective of attaining a benchmark rate of return throughout budgetary and economic cycles, commensurate with the District’s investment risk constraints and the cash flow characteristics of the portfolio. 5.0 DELEGATION OF AUTHORITY Authority to manage the Otay Water District’s investment program is derived from the California Government Code, Sections 53600 through 53692. Management responsibility for the investment program is hereby OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised INVESTMENT POLICY 27 9/15/93 5/1/19 Page 3 of 17 delegated to the Chief Financial Officer (CFO), who shall be responsible for all transactions undertaken and shall establish a system of controls to regulate the activities of subordinate officials and their procedures in the absence of the CFO. The CFO shall establish written investment policy procedures for the operation of the investment program consistent with this policy. Such procedures shall include explicit delegation of authority to persons responsible for investment transactions. No person may engage in an investment transaction except as provided under the terms of this policy and the procedures established by the CFO. 6.0: ETHICS AND CONFLICTS OF INTEREST Officers and employees involved in the investment process shall refrain from personal business activity that could conflict with the proper execution and management of the investment program, or that could impair their ability to make impartial investment decisions. Employees and investment officials shall disclose to the General Manager any material financial interests in financial institutions with which they conduct business. They shall further disclose any personal financial/investment positions that could be related to the performance of the investment portfolio. Employees and officers shall refrain from undertaking personal investment transactions with the same individual with whom business is conducted on behalf of the District. 7.0: AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS The Chief Financial Officer shall maintain a list of District selected financial institutions and security broker/dealers authorized and approved to provide investment services in the State of California. Investment services include the buying or selling of permissible investments such as treasuries, government agencies, etc. for delivery to the custodian bank. These may include “primary” dealers or regional dealers that qualify under Securities & Exchange Commission Rule 15C3- 1 (Uniform Net Capital Rule). No public deposit shall be made except in a qualified public depository as established by state laws. All financial institutions and broker/dealers who desire to become qualified bidders for investment transactions must supply the District with the following, as appropriate: OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised INVESTMENT POLICY 27 9/15/93 5/1/19 Page 4 of 17 •Audited Financial Statements. •Proof of Financial Industry Regulatory Authority (FINRA) certification. •Proof of state registration. •Completed broker/dealer questionnaire. •Certification of having read the District’s Investment Policy. •Evidence of adequate insurance coverage. An annual review of the financial condition and registrations of qualified bidders will be conducted by the CFO. A current audited financial statement is required to be on file for each financial institution and broker/dealer through which the District invests. 8.0: AUTHORIZED AND SUITABLE INVESTMENTS From the governing body perspective, special care must be taken to ensure that the list of instruments includes only those allowed by law and those that local investment managers are trained and competent to handle. The District is governed by the California Government Code, Sections 53600 through 53692, to invest in the following types of securities, as further limited herein: 8.01) United States Treasury Bills, Bonds, Notes or those instruments for which the full faith and credit of the United States are pledged for payment of principal and interest. There is no percentage limitation of the portfolio which can be invested in this category, although a five-year maturity limitation is applicable. 8.02) Local Agency Investment Fund (LAIF), which is a State of California managed investment pool, may be used up to the maximum permitted by State Law (currently $65 million). The District may also invest bond proceeds in LAIF with the same but independent maximum limitation. 8.03) Bonds, debentures, notes and other evidence of indebtedness issued by any of the following government agency issuers: OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised INVESTMENT POLICY 27 9/15/93 5/1/19 Page 5 of 17 • Federal Home Loan Bank (FHLB) • Federal Home Loan Mortgage Corporation (FHLMC or "Freddie Mac") • Federal National Mortgage Association (FNMA or "Fannie Mae") • Government National Mortgage Association (GNMA or “Ginnie Mae”) • Federal Farm Credit Bank (FFCB) • Federal Agricultural Mortgage Corporation (FAMCA or “Farmer Mac”) There is no percentage limitation of the portfolio which can be invested in this category, although a five-year maturity from the settlement date limitation is applicable. Government agencies whose implied guarantee has been reduced or eliminated shall require an “A” rating or higher by a nationally recognized statistical rating organization. 8.04) Interest-bearing demand deposit accounts must be made only in Federal Deposit Insurance Corporation (FDIC) insured accounts. For deposits in excess of the insured maximum of $250,000, approved collateral shall be required in accordance with California Government Code, Section 53652. Certificates of Deposit (CD) will be made only to the FDIC-insured limit of $250,000. Investments in CD’s are limited to 15 percent of the District’s portfolio. 8.05) Commercial paper, which is short-term, unsecured promissory notes of corporate and public entities. Purchases of eligible commercial paper may not exceed 2 percent of the outstanding paper of an issuing corporation, and maximum investment maturity will be restricted to 270 days. Investment is further limited as described in California Government Code, Section 53601(h). Purchases of commercial paper may not exceed 10 percent of the District’s portfolio. 8.06) Medium-term notes defined as all corporate debt securities with a maximum remaining maturity of five years from the settlement date or less, and that meet the further requirements of California Government Code, Section 53601(k). Investments in medium-term notes are limited to 10 percent of the OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised INVESTMENT POLICY 27 9/15/93 5/1/19 Page 6 of 17 District’s portfolio and no more than 2 percent of the outstanding medium-term notes of any single issuer. 8.07) Money market mutual funds that invest only in Treasury securities and repurchase agreements collateralized with Treasury securities, and that meet the further requirements of California Government Code, Section 53601(l). Investments in money market mutual funds are limited to 10 percent of the District's portfolio. 8.08) The San Diego County Treasurer’s Pooled Money Fund, which is a County managed investment pool, may be used by the Otay Water District to invest excess funds. There is no percentage limitation of the portfolio which can be invested in this category. 8.09) Under the provisions of California Government Code 53601.6, the Otay Water District shall not invest any funds covered by this Investment Policy in inverse floaters, range notes, interest-only strips derived from mortgage pools, or any investment that may result in a zero interest accrual if held to maturity. Also, the borrowing of funds for investment purposes, known as leveraging, is prohibited. 9.0: INVESTMENT POOLS/MUTUAL FUNDS A thorough investigation of the pool/fund is required prior to investing, and on a continual basis. There shall be a questionnaire developed which will answer the following general questions: • A description of eligible investment securities, and a written statement of investment policy and objectives. • A description of interest calculations and how it is distributed, and how gains and losses are treated. • A description of how the securities are safeguarded (including the settlement processes), and how often the securities are priced and the program audited. • A description of who may invest in the program, how often, and what size deposits and withdrawals are allowed. • A schedule for receiving statements and portfolio listings. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised INVESTMENT POLICY 27 9/15/93 5/1/19 Page 7 of 17 •Are reserves, retained earnings, etc., utilized by the pool/fund? •A fee schedule, and when and how is it assessed. •Is the pool/fund eligible for bond proceeds and/or will it accept such proceeds? 10.0 COLLATERALIZATION Collateralization will be required on certificates of deposit exceeding the $250,000 FDIC insured maximum. In order to anticipate market changes and provide a level of security for all funds, the collateralization level will be 102% of market value of principal and accrued interest. Collateral will always be held by an independent third party with whom the entity has a current custodial agreement. A clearly marked evidence of ownership (safekeeping receipt) must be supplied to the entity and retained. The right of collateral substitution is granted. 11.0: SAFEKEEPING AND CUSTODY All security transactions entered into by the Otay Water District shall be conducted on a delivery-versus-payment (DVP) basis. Securities will be held by a third party custodian designated by the District and evidenced by safekeeping receipts. 12.0: DIVERSIFICATION The Otay Water District will diversify its investments by security type and institution, with limitations on the total amounts invested in each security type as detailed in Paragraph 8.0, above, so as to reduce overall portfolio risks while attaining benchmark average rate of return. With the exception of U.S. Treasury securities, government agencies, and authorized pools, no more than 50% of the District’s total investment portfolio will be invested with a single financial institution. 13.0: MAXIMUM MATURITIES To the extent possible, the Otay Water District will attempt to match its investments with anticipated cash flow requirements. Unless matched to a specific cash flow, the District will not directly invest in securities maturing more than five years from the settlement date OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised INVESTMENT POLICY 27 9/15/93 5/1/19 Page 8 of 17 of the purchase. However, for time deposits with banks or savings and loan associations, investment maturities will not exceed two years. Investments in commercial paper will be restricted to 270 days. 14.0: INTERNAL CONTROL The Chief Financial Officer shall establish an annual process of independent review by an external auditor. This review will provide internal control by assuring compliance with policies and procedures. 15.0: PERFORMANCE STANDARDS The investment portfolio shall be designed with the objective of obtaining a rate of return throughout budgetary and economic cycles, commensurate with the investment risk constraints and the cash flow needs. The Otay Water District’s investment strategy is passive. Given this strategy, the basis used by the CFO to determine whether market yields are being achieved shall be the State of California Local Agency Investment Fund (LAIF) as a comparable benchmark. 16.0: REPORTING The Chief Financial Officer shall provide the Board of Directors monthly investment reports which provide a clear picture of the status of the current investment portfolio. The management report should include comments on the fixed income markets and economic conditions, discussions regarding restrictions on percentage of investment by categories, possible changes in the portfolio structure going forward and thoughts on investment strategies. Schedules in the quarterly report should include the following: • A listing of individual securities held at the end of the reporting period by authorized investment category. • Average life and final maturity of all investments listed. • Coupon, discount or earnings rate. • Par value, amortized book value, and market value. • Percentage of the portfolio represented by each investment category. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised INVESTMENT POLICY 27 9/15/93 5/1/19 Page 9 of 17 17.0: INVESTMENT POLICY ADOPTION The Otay Water District’s investment policy shall be adopted by resolution of the District’s Board of Directors. The policy shall be reviewed annually by the Board and any modifications made thereto must be approved by the Board. 18.0: GLOSSARY See Appendix A. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised INVESTMENT POLICY 27 9/15/93 5/1/19 Page 10 of 17 APPENDIX A: GLOSSARY ACTIVE INVESTING: Active investors will purchase investments and continuously monitor their activity, often looking at the price movements of their stocks many times a day, in order to exploit profitable conditions. Typically, active investors are seeking short term profits. AGENCIES: Federal agency securities and/or Government-sponsored enterprises. BANKERS’ ACCEPTANCE (BA): A draft or bill or exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill, as well as the issuer. BENCHMARK: A comparative base for measuring the performance or risk tolerance of the investment portfolio. A benchmark should represent a close correlation to the level of risk and the average duration of the portfolio’s investments. BROKER/DEALER: Any individual or firm in the business of buying and selling securities for itself and others. Broker/dealers must register with the SEC. When acting as a broker, a broker/dealer executes orders on behalf of his/her client. When acting as a dealer, a broker/dealer executes trades for his/her firm's own account. Securities bought for the firm's own account may be sold to clients or other firms, or become a part of the firm's holdings. CERTIFICATE OF DEPOSIT (CD): A short or medium term, interest bearing, FDIC insured debt instrument offered by banks and savings and loans. Money removed before maturity is subject to a penalty. CDs are a low risk, low return investment, and are also known as “time deposits”, because the account holder has agreed to keep the money in the account for a specified amount of time, anywhere from a few months to several years. COLLATERAL: Securities, evidence of deposit or other property, which a borrower pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposits of public monies. COMMERCIAL PAPER: An unsecured short-term promissory note, issued by corporations, with maturities ranging from 2 to 270 days. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised INVESTMENT POLICY 27 9/15/93 5/1/19 Page 11 of 17 COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR): The official annual report for the Otay Water District. It includes detailed financial information prepared in conformity with generally accepted accounting principles (GAAP). It also includes supporting schedules necessary to demonstrate compliance with finance-related legal and contractual provisions, extensive introductory material, and a detailed statistical section. COUPON: (a) The annual rate of interest that a bond’s issuer promises to pay the bondholder on the bond’s face value. (b) A certificate attached to a bond evidencing interest due on a set date. DEALER: A dealer, as opposed to a broker, acts as a principal in all transactions, buying and selling for his own account. DEBENTURE: A bond secured only by the general credit of the issuer. DELIVERY VERSUS PAYMENT: There are two methods of delivery of securities: delivery versus payment and delivery versus receipt. Delivery versus payment is delivery of securities with an exchange of money for the securities. Delivery versus receipt is delivery of securities with an exchange of a signed receipt for the securities. DERIVATIVES: (1) Financial instruments whose return profile is linked to, or derived from, the movement of one or more underlying index or security, and may include a leveraging factor, or (2) financial contracts based upon notional amounts whose value is derived from an underlying index or security (interest rates, foreign exchange rates, equities or commodities). DISCOUNT: The difference between the cost price of a security and its maturity when quoted at lower than face value. A security selling below original offering price shortly after sale also is considered to be at a discount. DISCOUNT SECURITIES: Non-interest bearing money market instruments that are issued at a discount and redeemed at maturity for full face value, e.g., U.S. Treasury Bills. DIVERSIFICATION: Dividing investment funds among a variety of securities offering independent returns. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised INVESTMENT POLICY 27 9/15/93 5/1/19 Page 12 of 17 FEDERAL CREDIT AGENCIES: Agencies of the Federal government set up to supply credit to various classes of institutions and individuals, e.g., S&L’s, small business firms, students, farmers, farm cooperatives, and exporters. FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC): A federal agency that insures deposits in member banks and thrifts. FEDERAL FARM CREDIT BANK (FFCB): The Federal Farm Credit Bank system supports agricultural loans and issues securities and bonds in financial markets backed by these loans. It has consolidated the financing programs of several related farm credit agencies and corporations. FEDERAL FUNDS RATE: The rate of interest at which Fed funds are traded. This rate is currently pegged by the Federal Reserve through open-market operations. FEDERAL AGRICULTURAL MORTGAGE CORPORATION (FAMC or Farmer Mac): A stockholder owned, publicly-traded corporation that was established under the Agricultural Credit Act of 1987, which added a new Title VIII to the Farm Credit Act of 1971. Farmer Mac is a government sponsored enterprise, whose mission is to provide a secondary market for agricultural real estate mortgage loans, rural housing mortgage loans, and rural utility cooperative loans. The corporation is authorized to purchase and guarantee securities. Farmer Mac guarantees that all security holders will receive timely payments of principal and interest. FEDERAL HOME LOAN BANK (FHLB): Government sponsored wholesale banks (currently 12 regional banks), which lend funds and provide correspondent banking services to member commercial banks, thrift institutions, credit unions and insurance companies. FEDERAL HOME LOAN MORTGAGE CORPORATION (FHLMC or Freddie Mac): A stockholder owned, publicly traded company chartered by the United States federal government in 1970 to purchase mortgages and related securities, and then issue securities and bonds in financial markets backed by those mortgages in secondary markets. Freddie Mac, like its competitor Fannie Mae, is regulated by the United States Department of Housing and Urban Development (HUD). OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised INVESTMENT POLICY 27 9/15/93 5/1/19 Page 13 of 17 FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA or Fannie Mae): FNMA, like GNMA was chartered under the Federal National Mortgage Association Act in 1938. FNMA is a federal corporation working under the auspices of the Department of Housing and Urban Development (HUD). It is the largest single provider of residential mortgage funds in the United States. Fannie Mae is a private stockholder-owned corporation. The corporation’s purchases include a variety of adjustable mortgages and second loans, in addition to fixed-rate mortgages. FNMA’s securities are also highly liquid and are widely accepted. FNMA assumes and guarantees that all security holders will receive timely payment of principal and interest. FEDERAL RESERVE SYSTEM: The central bank of the United States created by Congress and consisting of a seven member Board of Governors in Washington, D.C., 12 regional banks and about 5,700 commercial banks that are members of the system. FINANCIAL INDUSTRY REGULATORY AUTHORITY, INC. (FINRA): An independent, not-for-profit organization authorized by Congress to protect America’s investors by making sure the securities industry operates fairly and honestly. It is dedicated to investor protection and market integrity through effective and efficient regulation of the securities industry. FINRA is the successor to the National Association of Securities Dealers, Inc. (NASD). GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNMA or Ginnie Mae): A government owned agency which buys mortgages from lending institutions, securitizes them, and then sells them to investors. Because the payments to investors are guaranteed by the full faith and credit of the U.S. Government, they return slightly less interest than other mortgage-backed securities. INTEREST-ONLY STRIPS: A mortgage backed instrument where the investor receives only the interest, no principal, from a pool of mortgages. Issues are highly interest rate sensitive, and cash flows vary between interest periods. Also, the maturity date may occur earlier than that stated if all loans within the pool are pre-paid. High prepayments on underlying mortgages can return less to the holder than the dollar amount invested. INVERSE FLOATER: A bond or note that does not earn a fixed rate of interest. Rather, the interest rate is tied to a specific interest OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised INVESTMENT POLICY 27 9/15/93 5/1/19 Page 14 of 17 rate index identified in the bond/note structure. The interest rate earned by the bond/note will move in the opposite direction of the index. An inverse floater increases the market rate risk and modified duration of the investment. LEVERAGE: Investing with borrowed money with the expectation that the interest earned on the investment will exceed the interest paid on the borrowed money. LIQUIDITY: A liquid asset is one that can be converted easily and rapidly into cash without a substantial loss of value. In the money market, a security is said to be liquid if the spread between bid and asked prices is narrow and reasonable size can be done at those quotes. LOCAL AGENCY INVESTMENT FUND (LAIF): The aggregate of all funds from political subdivisions that are placed in the custody of the State Treasurer for investment and reinvestment. MARKET VALUE: The price at which a security is trading and could presumably be purchased or sold. MASTER REPURCHASE AGREEMENT: A written contract covering all future transactions between the parties to repurchase/reverse repurchase agreements that establish each party’s rights in the transactions. A master agreement will often specify, among other things, the right of the buyer-lender to liquidate the underlying securities in the event of default by the seller borrower. MATURITY: The date upon which the principal or stated value of an investment becomes due and payable. MONEY MARKET: The market in which short-term debt instruments (bills, commercial paper, bankers’ acceptances, etc.) are issued and traded. MUTUAL FUNDS: An open-ended fund operated by an investment company which raises money from shareholders and invests in a group of assets, in accordance with a stated set of objectives. Mutual funds raise money by selling shares of the fund to the public. Mutual funds then take the money they receive from the sale of their shares (along with any money made from previous investments) and use it to purchase OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised INVESTMENT POLICY 27 9/15/93 5/1/19 Page 15 of 17 various investment vehicles, such as stocks, bonds, and money market instruments. MONEY MARKET MUTUAL FUNDS: An open-end mutual fund which invests only in money markets. These funds invest in short term (one day to one year) debt obligations such as Treasury bills, certificates of deposit, and commercial paper. PASSIVE INVESTING: An investment strategy involving limited ongoing buying and selling actions. Passive investors will purchase investments with the intention of long term appreciation and limited maintenance, and typically don’t actively attempt to profit from short term price fluctuations. Also known as a buy-and-hold strategy. PRIMARY DEALER: A designation given by the Federal Reserve System to commercial banks or broker/dealers who meet specific criteria, including capital requirements and participation in Treasury auctions. These dealers submit daily reports of market activity and positions and monthly financial statements to the Federal Reserve Bank of New York and are subject to its informal oversight. Primary dealers include Securities and Exchange Commission registered securities broker/dealers, banks, and a few unregulated firms. PRUDENT PERSON RULE: An investment standard. In some states the law requires that a fiduciary, such as a trustee, may invest money only in a list of securities selected by the custody state—the so-called legal list. In other states the trustee may invest in a security if it is one which would be bought by a prudent person of discretion and intelligence who is seeking a reasonable income and preservation of capital. PUBLIC SECURITIES ASSOCIATION (PSA): A trade organization of dealers, brokers, and bankers who underwrite and trade securities offerings. QUALIFIED PUBLIC DEPOSITORIES: A financial institution which does not claim exemption from the payment of any sales or compensating use or ad valorem taxes under the laws of this state, which has segregated for the benefit of the commission eligible collateral having a value of not less than its maximum liability and which has been approved by the Public Deposit Protection Commission to hold public deposits. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised INVESTMENT POLICY 27 9/15/93 5/1/19 Page 16 of 17 RANGE NOTE: An investment whose coupon payment varies and is dependent on whether the current benchmark falls within a pre-determined range. RATE OF RETURN: The yield obtainable on a security based on its purchase price or its current market price. This may be the amortized yield to maturity on a bond the current income return. REGIONAL DEALER: A securities broker/dealer, registered with the Securities & Exchange Commission (SEC), who meets all of the licensing requirements for buying and selling securities. REPURCHASE AGREEMENT (RP OR REPO): A holder of securities sells these securities to an investor with an agreement to repurchase them at a fixed price on a fixed date. The security “buyer” in effect lends the “seller” money for the period of the agreement, and the terms of the agreement are structured to compensate him for this. Dealers use RP extensively to finance their positions. Exception: When the Fed is said to be doing RP, it is lending money that is increasing bank reserves. SAFEKEEPING: A service to customers rendered by banks for a fee whereby securities and valuables of all types and descriptions are held in the bank’s vaults for protection. SECONDARY MARKET: A market made for the purchase and sale of outstanding securities issues following their initial distribution. SECURITIES & EXCHANGE COMMISSION: Agency created by Congress to protect investors in securities transactions by administering securities legislation. SEC RULE 15C3-1: See Uniform Net Capital Rule. STRUCTURED NOTES: Notes issued by Government Sponsored Enterprises (FHLB, FNMA, FAMCA, etc.), and Corporations, which have imbedded options (e.g., call features, step-up coupons, floating rate coupons, derivative-based returns) into their debt structure. Their market performance is impacted by the fluctuation of interest rates, the volatility of the imbedded options and shifts in the shape of the yield curve. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised INVESTMENT POLICY 27 9/15/93 5/1/19 Page 17 of 17 TREASURY BILLS: A non-interest bearing discount security issued by the U.S. Treasury to finance the national debt. Most bills are issued to mature in three months, six months, or one year. TREASURY BONDS: Long-term coupon-bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities of more than 10 years. TREASURY NOTES: Medium-term coupon-bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities from two to 10 years. UNIFORM NET CAPITAL RULE: Securities and Exchange Commission requirement that member firms as well as nonmember broker-dealers in securities maintain a maximum ratio of indebtedness to liquid capital of 15 to 1; also called net capital rule and net capital ratio. Indebtedness covers all money owed to a firm, including margin loans and commitments to purchase securities, one reason new public issues are spread among members of underwriting syndicates. Liquid capital includes cash and assets easily converted into cash. YIELD: The rate of annual income return on an investment, expressed as a percentage. (a) INCOME YIELD is obtained by dividing the current dollar income by the current market price for the security. (b) NET YIELD or YIELD TO MATURITY is the current income yield minus any premium above par or plus any discount from par in purchase price, with the adjustment spread over the period from the date of purchase to the date of maturity of the bond. STAFF REPORT TYPE MEETING:Regular Board Meeting MEETING DATE: May 6, 2020 SUBMITTED BY:Kevin Koeppen, Assistant Chief of Finance PROJECT: DIV. NO.All APPROVED BY: Joseph R. Beachem, Chief Financial Officer Jose Martinez, General Manager SUBJECT:Communicate to the Board the Results of the Current Sewer Cost of Service Study Prepared by HDR Engineering, Inc. and Obtain Direction from the Board to Prepare the FY 2021 Budget Using the Cost of Service Study Results GENERAL MANAGER’S RECOMMENDATION: Communicate to the Board the results of the current Sewer Cost of Service Study prepared by HDR Engineering, Inc. and request that the Board direct staff to prepare the FY 2021 budget using the cost of service study results. COMMITTEE ACTION: Please see Attachment A. PURPOSE: Communicate to the Board the results of the current Sewer Cost of Service Study prepared by HDR Engineering, Inc. (HDR) and request that the Board direct staff to prepare the FY 2021 budget using the cost of service study results. BACKGROUND: The District performs rate studies every three to five years depending on changes in economic factors, price increases, usage patterns, regulations, infrastructure, and other cost drivers. The cost of service study is an important guide when setting rates. As usage and cost drivers change over time, imbalances may occur in the equity of how various customer classes pay for sewer. It has been two years since the District’s last sewer rate study was performed. Due to a combination of the District’s sewer operation debt requirements and variability in winter usage, the District would benefit from establishing a sewer rate structure that would increase AGENDA ITEM 4 the stability of its sewer revenues and avoid rate spikes. This cost of service study was prepared using the FY 2020 budget and six-year rate model. Similar to water rate setting, sewer rates must comply with the legal constraints regarding utility ratemaking and California Constitution Article XIII D, Section 6 (referred to as “Proposition 218”) is at the forefront of the rate setting process. Proposition 218 requires sewer and water utilities establish cost-based rates for the services provided. At the time of the last comprehensive sewer rate study conducted for the District in 2018, the technical analysis was structured and developed to comply with the requirements of Proposition 218, as were known at that time. The results of this study recommend that the District modify the current sewer rate structure and rebalance the charges to various customers and customer classes. The overall impact of this rebalancing is neutral to rates with the impact to individual customers and customer classes discussed further in the Rate Analysis section of this staff report. Process Timeline Proposition 218 requires certain public hearing and protest procedures be followed. The last 218 Notice and public hearing for sewer rates was held in 2018. A new 218 Notice and hearing is required to make the proposed changes. The changes are proposed to be effective on January 1, 2021. Today we are bringing rate modifications to the Board’s attention. The next step will be to incorporate the changes presented in this report into the FY 2021 rate model and budget. In June of 2020, staff will request the Board approve the FY 2021 budget and direct staff to move forward with the Proposition 218 hearing process using the updated rates and rate structure. Only after the Proposition 218 hearing can the Board approve the rates and rate structure changes presented in this report. Rate Methodology From FY 2010 to FY 2019 the sewer operation had no outstanding debt, no debt covenants, and reserves were used to fund CIP projects. In FY 2020, the sewer operation’s reserves were reduced to levels that required debt funding for CIP projects. The terms of the debt issuance include a covenant requiring the sewer operation maintain a minimum debt service coverage of 115%. In addition, staff projected that sewer would need to issue an additional $3 million of debt over next two to four years. After evaluating the rate structure, revenue history, and projected debt funding; staff recommended a rate study be conducted at this time in order to establish a revenue structure that will stabilize revenues and debt service coverage levels. The current rate structure uses a one-year winter average usage to determine the volumetric component of the sewer bill. In recent years the winter water usage has fluctuated significantly between years, causing revenues to fluctuate significantly from year to year. To offset these changes staff historically recommends large rate changes from year to year to maintain the necessary revenue levels. Overall, these changes in winter water usage and rates result in monthly bills changing consistent with the percentage change in overall revenues. For this study staff evaluated various cost-based rate structures that would stabilize revenues for the District and overall rates for customers. Commercial average annual volumes remain relatively constant from year to year, however residential winter averages have fluctuated significantly over the past several years. Due to these significant fluctuations, staff has the need to identify rate structures that stabilize winter averages. Staff analyzed neighboring agency sewer rate structures and discussed the methodologies with HDR. Following is a brief breakdown of other local agencies variable sewer rate methodologies. The thirteen Metro JPA agencies not included in the listing below charge a flat rate for sewer services. The fourteen metro agencies listed below have a mixed consumption/fixed based sewer rate structure. From the table, one can see that half use a monthly average usage methodology and half use a lowest billing month methodology to determine the volumetric component of the sewer charge. To determine the stability, staff assessed the variability that each agency’s methodology would have on the District’s volumetric billing component. Included in the table are the agency methodologies, Otay’s unit average under each methodology, the variability of each option, and the percent variability. The average unit figure represents the six-year average based on the listed rate structure. The variability is the standard deviation of the average annual volumes over a six-year period. The percent variability is the standard deviation as a percent of the six-year average. Agency Variable Fee Sewer Rate Structure Average Variability* % Variability La Mesa Monthly average fr Dec-Mar for last 5 yrs, max of 14 10.54 0.36 3% Imperial Beach Monthly average fr Jan-Dec x 75%, max of 13.17 9.80 0.54 5% Encinitas Last 5 yrs 2 month consecutive average lowest and 2nd lowest billings Dec-May/4*85% 10.50 0.74 7% Escondido Monthly average fr Dec-Mar, max of 13.37 x 80%7.50 0.58 8% Oceanside Monthly average Jan-Mar total / 90 x 30.42 x 95%, max of 11 7.79 0.87 11% Otay - 3- Year Average Monthly average fr Jan-Apr for the last 3 years x 85%, min of 1, max of 30 9.60 1.14 12% El Cajon Monthly average fr Dec-Mar, max of 21 10.87 1.33 12% Fallbrook Monthly average fr Dec-Feb for last 2 yrs x 75%9.56 1.19 12% Poway Lowest 2 month consecutive billing from Nov-Apr/2, x 85%, max of 26.5 8.36 1.06 13% Olivenhain Lowest usage fr Dec-Mar, max of 10 6.23 0.87 14% Chula Vista Lowest 2 month consecutive billing from Nov-Apr/2, max of 20 x 90%7.79 1.10 14% Padre Dam Lowest of 2 consecutive bill periods Jan-Dec / # of days x 30, max of 12 7.71 1.15 15% Del Mar Lowest 2 month consecutive billing from Nov-Apr/2, min of 4 9.28 1.40 15% San Diego Lowest 2 month consecutive billing from Dec-Mar/2, max of 12 7.80 1.23 16% Otay - Current Monthly average fr Jan-Apr x 85%, min of 1, max of 30 9.48 1.60 17% * Variability is equal to the standard deviation of the 6 year averages. By evaluating the variability of the District’s six-year averages staff was able to assess the impact each methodology would have on the stability of sewer volumes. Based on the results of the evaluation, Otay’s current sewer rate structure was identified as the least stable of the agencies that were examined. By changing to the proposed three-year winter average methodology, the stability increases by almost 30% to the sixth most stable compared to the other methodologies. Recommended Fee Methodology Based on the need for a more stable rate structure and the results of the rate structure review, staff is recommending a three-year winter average consumption methodology maintaining the months of January through April as the measurement period, as well as, the 15% allowance for outdoor usage. The January to April winter average is used because this period covers the months with the greatest level of rainfall, which theoretically equates to the least amount of outdoor water usage. This value represents the District’s most accurate estimate of indoor water usage flowing to the sewer system. Using less than this four-month period could adversely impact customers if rainfall was heavier in the first half or second half of the winter period. To provide an allowance for outdoor water usage during the winter months, staff applies an 85% factor to the winter average. Staff evaluated two, three, four, and five-year winter averages. The standard deviation of each duration is in the table below. Staff is recommending a three-year winter average over the other options due to: •The two-year average does not provide a significantly greater level of stability than the current structure. •The four-year average was not significantly different than the three-year average. •While a five-year average provides the most stability it results in customers having a relatively fixed fee and extends any payback period for customers who are implementing permanent measures to reduce indoor water use. •The three-year average provides a significant improvement in stability and ample time for the District to smooth in rate adjustments necessary to meet debt covenant requirements. It also provides customers who are implementing permanent indoor water use reductions with a benefit sooner than under a four or five-year structure. 2 Yr 3 Yr 4 Yr 5 Yr Standard Deviation 1.42 1.14 1.02 0.76 The sewer rate structure includes a maximum usage limit of 30 HCF per month. A maximum component is used because there is a point where water usage above a certain threshold is assumed to be used in a manner that it will not be returning to the sewer system. Staff is recommending maintaining the same maximum usage. Flat Rate Methodology Analysis The use of a flat fee was discussed with the consultant HDR and due to the variability in the nature of the District’s sewer residential customer base it was deemed more appropriate to continue a usage- based billing methodology and a flat fee was not recommended. A flat fee would be used when a homogeneous group of users exist. The benefits of a flat fee are that they are easy to administer and assume all customers have placed the same burden on the system. The disadvantage of a flat fee is that it places the same burden on each user regardless of that user’s impact on the system. The District’s sewer system is not considered a homogeneous group and the usage of a variable rate is consistent with the District’s water fee structure; therefore, a flat fee methodology was not recommended. Rate Analysis Sewer fees are comprised of both a fixed monthly system fee and a usage fee. A key aspect of the cost of service study is the allocation of operating and capital costs between the fixed system and usage fees based on generally accepted cost of service principles. Fixed monthly system fees are set by the customer’s meter size. For this study, changes in the fixed monthly system fees reflect a true-up in equivalent meter ratios. An equivalent meter ratio is the relationship of the maximum flow of each meter size to a typical residential base meter size. The District uses a three- quarter inch meter as the residential base meter size. Over a period of time the fixed monthly system fee will move out of alignment with the meter equivalency. The rates presented in this rate study align with the appropriate meter equivalencies. Usage fees are set by the customer class (i.e. residential, multi- residential, and commercial) and reflect the allocation of costs related to sewer flow levels and strength. Due to varying levels of strength, commercial customer usage fees are classified by the State Water Resources Control Board subclasses (i.e. schools, churches, low-strength, medium-strength, and high-strength). The changes in these charges are a result of changes in each customer’s class average winter flow, or annual flow (commercial), and the strength of the flow. The results of the revisions in the fixed and consumption charges, to meet the intent of Proposition 218 through the cost of service analysis, will impact customers differently depending on the customers meter size and strength level. Following is a more detailed analysis of the impact by customer class based on billable water usage or meter size. The rates below collect the same revenue level as the existing rates; however, amounts will shift between customer classes based on changes in usage patterns. For this study changes in winter water average consumption and overall cost allocations, has resulted in a shifting between the customer classes. Overall, the results of the cost of service study show that low-strength customers’ (residential, multi-family, and commercial low) rates are set appropriately. However, medium- strength and high-strength charges should be adjusted to reflect the equitable allocation and distribution of costs for these two customer classes. The following tables demonstrate approximate changes in monthly fees based on listed volume assumptions. Actual amounts may change once final usage volumes are known in May. Residential Customers The table below summarizes the impact on individual residential bills based on a three-year customer winter average. Multi-Residential Customers The table below summarizes the impact per dwelling unit for multi- residential bills based on each multi-residential complex. Winter Average Range (HCF)# of Customers 2019 Winter Average (HCF) 2020 Winter Average (HCF) % Winter Average Inc/(Dec) 2019 Monthly Charge 2020 Monthly Charge $ Inc/( Dec) % Inc/(Dec) 0 - 10 3,014 5.9 6.1 3.6% $31.01 $31.07 $0.07 0.2% 11 - 20 1,374 12.3 13.4 9.0% $47.12 $49.14 $2.02 4.3% 21 and up 220 22.9 25.5 11.5% $72.08 $78.02 $5.93 8.2% Residential 2019 Monthly Consumption (HCF) 2020 Monthly Consumptio n (HCF) % Winter Average Inc/(Dec) 2019 MonthlyCharge 2020 MonthlyCharge $ Inc/( Dec) % Inc/(Dec) Hilton Head 2.0 676 37 4.3 4.9 15.5% $17.79 $19.15 $1.35 7.6% Calle Verde 3.5 282 9 5.5 5.6 1.0% $24.73 $24.50 ($0.23) -0.9% Dehesas Rd 3.0 96 1 4.6 4.5 -3.6% $14.07 $13.46 ($0.61) -4.4% Avocado Village 3.0 204 2 4.8 5.3 9.4% $14.42 $15.32 $0.90 6.2% Hillsdale 2.0 102 1 4.4 4.6 4.6% $12.18 $12.50 $0.32 2.6% Multi- Residential Complex Average Meter Size # of Dwelling Units # of Meters Per Dwelling Unit Averages Multi-Residential Schools The table below summarizes the impact on the individual school’s monthly charges based on the customer’s meter size. Churches The table below summarizes the impact on individual church monthly charges based on the customer’s meter size. Commercial – Low-Strength The table below summarizes the impact on individual commercial low- strength monthly charges based on the actual customer’s meter size. 2019 Monthly Consumption (HCF) 2020 Monthly Consumptio n (HCF) % Annual Average Inc/(Dec) 2019 Monthly Charge 2020 Monthly Charge $ Inc/( Dec) % Inc/(Dec) 2.0 3 112.0 87.8 -21.6% $410.20 $344.63 ($65.57) -16.0% 3.0 1 568.6 515.8 -9.3% $1,663.00 $1,509.03 ($153.96) -9.3% 10.0 1 2,574.3 2,367.4 -0.1 $8,300.31 $7,670.05 ($630.26) -7.6% Meter Size Number of Customers Monthly Per Customer Averages Schools 2019 Monthly Consumption (HCF) 2020 Monthly Consumptio n (HCF) % Annual Average Inc/(Dec) 2019 Monthly Charge 2020 Monthly Charge $ Inc/( Dec) % Inc/(Dec) 0.75 1 43.2 43.2 0.0% $123.99 $122.18 ($1.81) -1.5% 1.00 1 133.2 92.9 -30.2% $372.90 $268.57 ($104.33) -28.0% 2.00 2 94.7 88.4 -0.1 $367.10 $346.09 ($21.00)-5.7% Meter Size Number of Customers Churches Monthly Per Customer Averages 2019 Monthly Consumption (HCF) 2020 Monthly Consumptio n (HCF) % Annual Average Inc/(Dec) 2019 Monthly Charge 2020 Monthly Charge $ Inc/( Dec) % Inc/(Dec) 0.75 19 11.7 10.3 -11.9% $45.60 $41.49 ($4.11) -9.0% 1.00 4 113.4 109.5 -3.4% $323.51 $309.31 ($14.20) -4.4% 1.50 13 43.1 58.6 36.1% $189.27 $224.70 $35.43 18.7% 2.00 11 77.3 66.6 -13.9% $323.71 $292.49 ($31.22) -9.6% 6.00 1 318.3 318.3 -0.1 $1,612.33 $1,588.27 ($24.06) -1.5% Meter Size Number of Customers Monthly Per Customer Averages Commercial - Low Strength Commercial – Medium-Strength The table below summarizes the impact on individual commercial medium-strength monthly charges based on the actual customer’s average water usage. Commercial – High-Strength The table below summarizes the impact on individual commercial high- strength bills based on the actual customer’s average water usage. Conclusion The sewer rates presented in the attached report have been calculated using acceptable rate setting standards and meet the requirements of Proposition 218 as they are known today. If so directed, staff will be incorporating these rates into the FY 2021 budget, which will be presented to the Board in June. As part of the FY 2021 budget process, staff will again recommend a five-year Proposition 218 notice. In mid-2020, staff will prepare the Proposition 218 notices and in October 2020 a Proposition 218 hearing will be held to adopt the rates. After the Proposition 218 hearing, and upon approval of the rates, the new rates and rate structures are proposed to be effective in January 2021. The District has historically executed a five-year Proposition 218 notice. The District, as well as many other agencies, use the five- year process with very positive results. In the past, to make these notices effective for five-years, the Board has approved a pass- through component of future rate increases from sewer service providers, and also approved a separate maximum rate increase for the 2019 Monthly Consumption (HCF) 2020 Monthly Consumptio n (HCF) % Annual Average Inc/(Dec) 2019 Monthly Charge 2020 Monthly Charge $ Inc/( Dec) % Inc/(Dec) 0.75 3 4.3 4.1 -4.5% $29.59 $27.55 ($2.04)-6.9% 1.50 4 156.2 155.4 -0.5% $564.62 $515.19 ($49.42)-8.8% 2.00 5 69.5 74.1 6.6% $345.78 $336.13 ($9.65)-2.8% Number of CustomersMeter Size Monthly Per Customer Averages Commercial -Medium Strength 2019 Monthly Consumption (HCF) 2020 Monthly Consumptio n (HCF) % Annual Average Inc/(Dec) 2019 Monthly Charge 2020 Monthly Charge $ Inc/( Dec) % Inc/(Dec) 0.75 1 3.8 3.8 0.0% $32.34 $30.89 ($1.45)-4.5% 1.50 4 79.0 67.0 -15.2% $418.12 $344.22 ($73.90)-17.7% 2.00 2 101.9 104.8 2.9% $564.72 $541.41 ($23.32)-4.1% Monthly Per Customer Averages Meter Size Number of Customers Commercial - High Strength portion of rates that are due to increases in internal costs. The pass-through costs apply to rates, fees, and charges from sewer service providers, are defined as costs charged by the County of San Diego and City of San Diego. Staff will again be proposing a five- year process including the same stipulations for increases in internal and pass-through costs. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The recommendations in this study may change the sewer charges for individual customer types, but the overall change is financially neutral as it is based on the FY 2020 budgeted cost. The proposed changes bring added stability to the sewer rates and revenues. STRATEGIC GOAL: The District ensures its continued financial health through sound policies and procedures. LEGAL IMPACT: None. Attachments: A)Committee Action Form B)HDR Presentation C)HDR Cost of Service Study Draft Report ATTACHMENT A SUBJECT/PROJECT:Communicate to the Board the Results of the Current Sewer Cost of Service Study Prepared by HDR Engineering, Inc. and Obtain Direction from the Board to Prepare the FY 2021 Budget Using the Cost of Service Study Results COMMITTEE ACTION: That the Finance and Administration Committee recommend that the Board accept the Sewer Cost of Service Study prepared by HDR Engineering, Inc. and direct staff to prepare the FY 2021 budget using the Sewer Cost of Service Study results. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for board approval. This report will be sent to the Board as a Committee approved item, or modified to reflect any discussion or changes as directed from the Committee prior to presentation to the full board. April 22, 2020 Summary of the Sewer Cost of Service Study Presented by: Shawn Koorn Associate Vice President HDR Engineering, Inc. 2 Overview of the Presentation •Purpose of the study •Requirements of proposition 218 •Overview of the rate setting process •Key assumptions of the study •Review study results and recommendations •Feedback / Discussion •Next steps 3 Purpose of the Study •Provide sufficient revenue to prudently operate and maintain District’s sewer services •Review the current sewer rate structures based on industry standard approaches •Develop equitable, cost-based, and legally defendable rates –Meet the intent of Proposition 218 –Review alternative rate designs 3 4 Proposition 218 Requirements •Proposition 218 is a constitutional amendment designed to protect taxpayers by limiting the methods by which local governments can create or increase taxes, fees and charges without taxpayer consent •Proposition 218 is not prescriptive in defining a “cost- based” rate •In part, Proposition 218 requires –Fees shall not exceed the reasonable cost of providing the service –Fees shall not exceed the proportional cost of providing the service 5 Overview of the Rate Setting Process Rate Design Design cost-based rates for each class of service to meet the revenue needs of the utility, along with any other rate design goals and objectives Cost of Service Equitably (proportionally) allocates the revenue requirement between the various customer classes of service Revenue Requirement Compares the revenue of the utility to the expenses to evaluate the level of overall rates 6 Key Assumptions of the Study •Revenue Requirement –Future revenue adjustments based on the level of revenues necessary to meet operating and capital needs •Cost of Service –Used generally accepted cost allocation techniques –Considered the District’s specific facilities, customers, and costs –Calculated unit costs for the rate design •Rate design –Reviewed the structures and developed revenue neutral rates Summary Results of the Sewer Rate Study 8 FY 2021 Revenue Requirement ($000s) FY 2021 Revenues Rate Revenues $2,743 Other Revenues 174 $2,916 Expenses Total O&M $2,822 Total Taxes / Transfer 41 Rate Funded Capital 0 Net Debt Service 0 Total Reserve Funding 53 $2,916 Bal. / (Def.) of Funds $0 9 Revenue Requirement Summary •Total FY 2021 revenues balance to expenses –Revenues are based on a blend of the Jan 1, 2019 and January 1, 2020 rates •Major expense for the utility is Metro O&M Costs (≈ 20% of total costs) •Total revenue requirement includes the total costs associated with providing sewer service –Future rate adjustments will be determined in the District’s budgeting process 10 Overview of Cost of Service What is cost of service? •Analysis to equitably allocate the revenue requirement to the various customer classes of service Why cost of service •Generally accepted as “fair and equitable” •Avoids subsidies •Revenues track costs •Meet the intent of Proposition 218 Objectives of Cost of Service •Determine if subsidies exist •Develop average unit costs (i.e., cost-based rates) 11 Generic Cost of Service Approach -Commercial -Admin -Treatment -Collection -Utilities -Etc. Total Expenses Volume Related Strength Related Customer Related Low-Strength Med-Strength High-Strength Low-Strength Med-Strength High-Strength Low-Strength Med-Strength High-Strength Low-Strength Customers Med-Strength Customers High-Strength Customers 12 Cost of Service Summary •Cost of service analysis provides the basis for the proposed rates –Based on customer characteristics and system requirements •Results show the need for minor cost of service of service adjustments –Reflect cost of service results to meet the intent of Prop 218 •The cost of service provides two key pieces of information –Allocated total costs to each class of service –Average unit costs •$ / Customer / Month (Equivalent Meter Cost) •$ / CCF 13 Summary of the Cost of Service Present Rate Revenues ($000s) Allocated Revenue Requirement ($000s) $ Difference ($000s) % Difference Low-Strength [1]$2,658 $2,652 $6 -0.2% Med-Strength 31 33 (2)5.4% High-Strength 53 57 (4)7.5% Total $2,742 $2,742 ($0)0.0% [1] Low Strength includes residential, multi-family, and commercial low 14 Current Sewer Rates •Residential: Flat monthly fixed charge and variable consumption charge billed up to 85% of prior year winter water use –Low strength •Multi-Residential: Fixed monthly charge by meter size and variable consumption charge billed up to 85% of prior year winter water use –Low strength •Commercial: Fixed monthly charge by meter size and variable consumption charge billed up to 85% of prior year annual water consumption –Low strength –Medium strength –High strength 15 Rate Design Analysis •Reviewed alternative winter water calculations for establishing proposed rate structure –Current winter period (Jan –April of prior year) –Three year average of winter water consumption –Flat residential customer charge •A three year winter water average calculation is recommended •Alternative rate structures were developed and reviewed with staff •Recommended rate structure: Reduce rate levels to maintain current revenues (revenue neutral) and average bill impacts as volumes are moved to a 3-year winter water average; rates reflect cost of service results 16 Rate Design (cont.) •Proposed rates were developed to reflect the cost of service analysis –Fixed charge relationship maintained (updated in 2018 cost of service study), adjust level to collect the appropriate amount of revenue –Consumption charge revised to reflect the allocated costs and strength levels (medium and high strength customers) •Incorporate transition to 3-year average for winter water (Res & Multi-Res) 17 Cost-Based Rates –Fixed Charges Current Rates Proposed Rates Residential $16.38 $16.13 Multi-Residential / Commercial ¾”$16.38 $16.13 1”40.94 40.32 1.5”81.88 80.63 2”131.00 129.00 3”245.64 241.89 4”409.40 403.15 6”818.79 806.29 8”1,310.08 1,290.08 10”1,883.23 1,854.49 18 Cost-Based Rates –Consumption Charges Current Rates Proposed Rates Residential $2.93 $2.89 Multi-Residential 2.93 2.89 Commercial Low Strength $2.93 $2.89 Medium Strength 3.64 3.29 High Strength 5.01 4.63 Schools 2.93 2.89 Churches 2.93 2.89 19 Typical Residential Bill Billed Present Proposed Use Rates Rates $% 0 $16.38 $16.13 ($0.25)-1.5% 2 22.24 21.91 (0.33)-1.5% 4 28.10 27.69 (0.41)-1.5% 6 33.96 33.47 (0.49)-1.4% 8 39.82 39.25 (0.57)-1.4% 10 45.68 45.03 (0.65)-1.4% 12 51.54 50.81 (0.73)-1.4% 14 57.40 56.59 (0.81)-1.4% 16 63.26 62.37 (0.89)-1.4% 18 69.12 68.15 (0.97)-1.4% 20 74.98 73.93 (1.05)-1.4% Fixed Charge $ / Acct.Fixed Charge $ / Acct. Monthly System Fee $16.38 Monthly System Fee $16.13 Consumption Charge $ / CCF Consumption Charge $ / CCF Billed @ 85% of WW Avg $2.93 Billed @ 85% of WW Avg $2.89 Otay Water District Sewer Cost of Service Study Residential Proposed Rates - Alt 1 - FY 2021 Difference Present Rates Proposed Rates 20 Next Steps… •Presentation to the Board (May) •Determine overall rate adjustments during the budgeting process (May) •Proposition 218 Process (October) –Set public hearing date and send customer notification –Public presentation on proposed rates –Board adopt the proposed rates, if no major protest •Rate implementation (Jan 2021) 21 Thank you for your input! 22 Revenue Requirement ($000s) 22 Otay Water District Sewer Cost of Service Study April 2020 Draft Final Report April 2, 2020 Mr. Kevin Koeppen Assistant Chief of Finance Otay Water District 2554 Sweetwater Springs Blvd. Spring Valley, California 91978-2004 Subject: 2020 Sewer Cost of Service Study Dear Mr. Koeppen: HDR Engineering, Inc. (HDR) is pleased to present to the Otay Water District (District) the draft final report for the comprehensive sewer cost of service study. The District’s comprehensive study was developed to provide a financial plan and sewer rates that generate sufficient revenue to fund the operating and capital needs of the sewer utility. More specifically, the study was designed to develop cost-based and equitable sewer rates for the District’s customers. This report outlines the overall approach used to achieve these objectives, along with our findings, conclusions, and recommendations. The District owns and operates the sewer system and conveys and treats wastewater generated within the District’s service area. The costs associated with providing sewer service to the District’s customers has been developed based on the District’s sewer system costs, customer data, and system information and is discussed in more detail within this report. This study was developed utilizing generally accepted sewer industry rate setting principles and methodologies. This report provides the basis for developing and implementing sewer rates which are cost- based, equitable, and legally defensible to the District’s customers. We appreciate the assistance provided by the District’s project team in the development of this study. More importantly, HDR appreciates the opportunity to provide these technical and professional services to Otay Water District. Sincerely yours, HDR Engineering, Inc. Shawn Koorn Associate Vice President Table of Contents i Otay Water District – Sewer Cost of Service Study Table of Contents Executive Summary Introduction .................................................................................................................. 1 Overview of the Rate Study Process .............................................................................. 1 Summary of the Sewer Revenue Requirement Analysis ................................................. 2 Summary of the Sewer Cost of Service Analysis ............................................................. 6 Summary of the Sewer Rate Designs ............................................................................. 7 Summary of the Sewer Rate Study ................................................................................. 9 1 Introduction and Overview 1.1 Introduction ...................................................................................................... 11 1.2 Goals and Objectives ......................................................................................... 11 1.3 Overview of the Rate Study Process .................................................................. 12 1.4 Organization of the Study .................................................................................. 13 1.5 Summary ........................................................................................................... 13 2 Overview of the Rate Setting Principles 2.1 Introduction ...................................................................................................... 14 2.2 Generally Accepted Rate Setting Principles ........................................................ 14 2.3 Determining the Revenue Requirement ............................................................ 14 2.4 Analyzing Cost of Service ................................................................................... 15 2.5 Designing Utility Rates ....................................................................................... 16 2.6 Economic Theory and Rate Setting .................................................................... 16 2.7 Summary ........................................................................................................... 17 3 Development of the Revenue Requirement Analysis 3.1 Introduction ...................................................................................................... 18 3.2 Development of the Sewer Revenue Requirement Analysis ............................... 18 3.2.1 Establishing a Time Frame and Approach ................................................ 18 3.2.2 Projection of Rate and Other Miscellaneous Revenues ............................ 19 3.2.3 Projection of Operation and Maintenance Expenses ............................... 19 3.2.4 Projection of Taxes and Transfer Payments ............................................. 20 3.2.5 Projection of Capital Improvement Funding Needs.................................. 20 3.2.6 Projection of Debt Service ....................................................................... 23 3.2.7 Reserve Funding ...................................................................................... 23 3.2.8 Summary of the Sewer Revenue Requirement ........................................ 24 3.3 Consultant’s Revenue Requirement Conclusion and Recommendations ............ 25 3.4 Summary of the Sewer Revenue Requirement Analysis ..................................... 25 Table of Contents ii Otay Water District – Sewer Cost of Service Study 4 Development of the Cost of Service Analysis 4.1 Introduction ...................................................................................................... 26 4.2 Objectives of the Cost of Service ....................................................................... 26 4.3 Determining the Customer Classes of Service .................................................... 27 4.4 General Cost of Service Procedures ................................................................... 27 4.4.1 Functionalization of Costs ...................................................................... 27 4.4.2 Classification of Costs ............................................................................. 28 4.4.3 Development of the Allocation Factors .................................................. 29 4.5 Summary of the Sewer Cost of Service Analysis ................................................. 30 4.6 Summary of the Average Unit Costs .................................................................. 32 4.7 Consultant’s Cost of Service Conclusions and Recommendations ...................... 32 4.8 Summary ........................................................................................................... 32 5 Development of the Proposed Sewer Rate Designs 5.1 Introduction ..................................................................................................... 33 5.2 Rate Design Criteria and Considerations........................................................... 33 5.3 Development of Cost-Based Sewer Rates ......................................................... 33 5.4 Overview of the Present Sewer Rate Structure................................................. 34 5.5 Development of the Proposed Sewer Rates ..................................................... 35 5.6 Consultant’s Rate Design Conclusions and Recommendations ......................... 37 5.7 Summary.......................................................................................................... 37 Technical Appendix – Sewer Technical Analysis Executive Summary 1 Otay Water District –Sewer Cost of Service Study Executive Summary Introduction HDR was retained by Otay Water District (District) to conduct a comprehensive sewer rate study. The main objectives of the study were: x Review the District’s previously adopted sewer rates which were adopted through the Proposition 218 process. x Develop a financial plan for projecting operating and capital costs for the sewer utility for planning purposes. x Provide the framework and methodology, based on generally accepted industry best practices, for the development of cost-based sewer rates. The District owns and operates a sewer collection and treatment system. The District serves approximately 4,700 connections and the sewer service area differs from their water service area. More specifically, the sewer service area covers approximately 8,800 acres or the equivalent of about 11% of the District’s water service area. Most wastewater is treated for use in the District’s recycled water program but some of the wastewater collected is conveyed to the San Diego Metropolitan Wastewater Joint Powers Authority (Metro) for treatment. The costs associated with providing sewer services to the District’s sewer customers has been developed based on District provided information and it has been utilized in the development of the proposed sewer rates. Overview of the Rate Study Process A comprehensive rate study uses three interrelated analyses to address the adequacy and equity of the utility’s rates. These three analyses are a revenue requirement analysis, a cost of service analysis, and a rate design analysis. These three analyses are illustrated below in Figure ES - 1. “The District’s sewer service area differs from their water service area in that the sewer service area covers approximately 8,800 acres or the equivalent of about 11% of the District’s water service area.” Executive Summary 2 Otay Water District –Sewer Cost of Service Study Figure ES – 1 Overview of the Comprehensive Sewer Rate Analyses Shown above is the basic analytical framework that was utilized in the development of this study for reviewing and evaluating the District’s sewer rates. Summary of the Sewer Revenue Requirement Analysis A revenue requirement analysis is the first analytical step in the comprehensive sewer rate study process. This analysis determines the adequacy of the current sewer revenues (rates) to fund annual operating expenses, capital improvement needs, and meet any financial policies of the District. From this analysis, a determination can be made as to the overall level of sewer revenue adjustments – if necessary – to provide adequate and prudent funding for the District’s sewer system. As a practical matter, a multi-year time frame is recommended in an attempt to identify and plan for any major expenses that may be on the horizon. In this way, the District can anticipate future financial requirements and then begin to plan for these changes sooner, thereby, minimizing short-term sewer rate impacts while also stabilizing long-term sewer rates. For the revenue requirement analysis a “cash basis” approach was utilized. The “cash basis” approach is the most commonly used methodology by municipal and special district utilities to set their revenue requirement and is comprised of operation and maintenance (O&M) expenses, taxes/transfer payments, annual debt service payments, and rate funded capital projects. The primary inputs for the District’s revenue requirement analysis were obtained from the District’s budget documents, historical billed customer data, and the sewer capital improvement plan. Budgeted O&M expenses were projected using inflationary factors for the District’s various expenses to provide sewer collection and treatment services over the projected time period. Revenue Requirement Analysis Cost of Service Analysis Rate Design Analysis Compares the revenues to the expenses of the utility to determine the overall rate adjustment required Allocates the revenue requirement to the various customer classes of service in a “fair and equitable" manner Considers both the level and structure of the rate design to collect the target level of revenues Executive Summary 3 Otay Water District –Sewer Cost of Service Study The adequate funding of capital improvement projects is critical to maintain the existing sewer facilities, provide consistent levels of service, and minimize rate impacts over time. A general financial guideline states that, at a minimum, a utility should fund an amount equal to or greater than annual depreciation expense through rates. Annual depreciation expense reflects the current investment in plant being depreciated or “losing” its useful life. Therefore, this portion of plant investment needs to be replaced or repaired to maintain the existing level of infrastructure (and levels of service). However, it must be kept in mind that, in theory, annual depreciation expense reflects an investment in infrastructure that was placed in service an average of 15 years ago, assuming a 30-year useful (i.e., depreciable life). It is important to note and understand that depreciation expense is not the same as replacement cost. Thus, funding an amount which exceeds the sewer utilities’ share of depreciation expense is reasonable and appropriate. In developing this financial plan, HDR and the District have attempted to minimize rate impacts while prudently funding the planned capital improvement projects. A capital funding plan was developed based on the District’s current capital improvement plan. The goal of the funding plan was to utilize a balance of rates, reserves, and long-term debt in a way that both funds the capital needs over the long-term and also minimizes rate impacts. Every agency must balance the use of the various sources of capital funding depending on a large number of variables. Each has a benefit and drawback and therefore, all the considerations must be evaluated. This type of analysis is appropriate and necessary when developing the funding for capital improvements and establishing cost-based rates. The District has assumed the issuance of approximately $6.5 million of long-term debt in order to pay for several substantial infrastructure projects during the projected six-year time period. These projects will not only benefit the current customers of the District but also future customers. Given this, the use of long-term debt is appropriate and is used as a tool to attempt to equitably associate the future benefit (to future customers) to the associated future costs (in the form of annual debt service payments). Shown below in Table ES – 1 is a summary of the capital improvement plan for the projected five- year review period. Executive Summary 4 Otay Water District –Sewer Cost of Service Study Table ES – 1 Summary of the Sewer Capital Improvement Plan ($000s) FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Capital Improvement Projects Total Expansion Projects $3 $21 $37 $126 $171 $3 Total Betterment Projects 1,120 158 157 471 491 525 Total Replacement Projects 1,066 298 523 422 610 865 Total Capital Projects $2,188 $477 $717 $1,020 $1,272 $1,392 Less: Other Funding Sources Sewer Operating Reserves $0 $0 $0 $0 $0 $0 Sewer Replacement Reserves 1,066 298 523 422 610 865 Sewer Betterment Reserves 1,120 158 157 471 491 525 Sewer Expansion Reserves 3 21 37 126 171 3 New Long Term Debt 0 0 0 0 0 0 Total Other Funding $2,188 $477 $717 $1,020 $1,272 $1,392 As shown in Table ES-1, the District’s expansion, betterment, and replacement projects are all funded through available reserve fund balances. A portion of these reserves are funded through annual rate revenues as well as a long-term borrowing during this time period. A more detailed discussion of the sewer capital improvement funding plan is provided in Section 3 of this study. Given a projection of O&M starting with the District’s budget and capital improvement funding plan, the sewer revenue requirement analysis was developed. Table ES - 2 provides a summary of the revenue requirement for the District’s sewer utility. Executive Summary 5 Otay Water District –Sewer Cost of Service Study Table ES – 2 Summary of the Sewer Revenue Requirement Analysis ($000) FY 2020[1] FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Revenues Rate Revenues[1] $2,872 $2,743 $2,743 $2,743 $2,743 $2,743 Misc Revenues 108 174 255 357 529 116 Total Revenues $2,979 $2,916 $2,998 $3,100 $3,272 $2,859 Expenses Total O & M $2,795 $2,822 $2,916 $3,017 $3,123 $3,270 Taxes / Transfer 39 41 43 46 48 52 Debt Service 0 0 0 0 0 0 To / (From) Reserves 145 53 162 390 673 345 Total Expenses $2,979 $2,916 $3,122 $3,453 $3,845 $3,667 Bal. / (Def.) of Funds $0 $0 ($123) ($353) ($573) ($808) Bal. as a % of Rate Rev. 0.0% 0.0% 4.5% 12.9% 20.9% 29.5% Proposed Rate Adjustment [2] 0.0% 0.0% 9.0% 7.1% 7.1% 7.1% Add'l Revenue from Adj. $0 $0 $123 $353 $573 $808 Total Bal. /(Def.) of Funds $0 $0 $0 ($0) $0 $0 [1] – Includes adopted rate revenue adjustment for FY 2020 [2] – Rate adjustments are assumed to be implemented Jan. 1st each fiscal year and effective for 6 months As shown in Table ES – 2 above, the revenue requirement has summed the O&M, taxes / transfers, rate funded capital, net debt service, and reserve funding. The total revenue requirement is then compared to the total current revenues which include the sewer rate revenues - at present rate levels - and other miscellaneous sewer revenues. From this comparison a balance or deficiency of funds in each year can be determined. This balance or deficiency of funds is then compared to the annual rate revenues to determine the level of rate revenue adjustment needed to meet the overall revenue requirement. It should be noted that the rate adjustment percentage is impacted not only by increases in District operating and capital costs, but also from a changes in billable units for the volumetric component of rates for the residential customer class which is a majority of the District’s rate revenues. For example, in FY 2021 overall revenues are projected to decrease by approximately 4.5% due to the reduction in the recent winter water consumption for residential customers. Additionally, the total revenue requirement is projected to increase by approximately 4.0%. Taking the change of both revenues and expenditures into consideration, the overall percentage change to the District’s revenues can be developed. During this projected time period, the District’s rates appear to be deficient for FY 2021 through FY 2025. The total overall deficiency is approximately $808,000. To address that deficiency, annual sewer revenue adjustments are proposed for FY 2022 through FY 2025 as outlined in the Executive Summary 6 Otay Water District –Sewer Cost of Service Study table above. It is important to note that the District has historically implemented rate adjustments on January 1st of the fiscal year and the analysis assumes this strategy is maintained. Therefore, the proposed rate adjustments will only be effective for 6 months of each fiscal year and is reflected in the projected percentage change for each fiscal year. A more detailed discussion of the development of the revenue requirement analysis can be found in Section 3.2. Detailed technical exhibits of the sewer revenue requirement analysis have been included within the Technical Appendices. Summary of the Sewer Cost of Service Analysis A cost of service analysis determines the equitable allocation of the revenue requirement to the various customer classes of service (i.e., residential, multi-residential, commercial). The objective of the sewer cost of service analysis is different from determining the sewer revenue requirement analysis. A revenue requirement analysis determines the utility’s overall financial needs, whereas the cost of service analysis determines the fair and equitable (i.e., proportional) manner to collect the overall total revenue requirement. The District’s sewer cost of service analysis began by functionalizing the revenue requirement for the sewer system. Functionalizing the data sorts it into major functions (e.g., power, materials, treatment, administrative, etc.). Functionalization of the data was accomplished via the District’s system of accounting. The functionalized sewer revenue requirement was then allocated into their various cost components (volume, strength, customer-related). The individual allocation totals were then equitably distributed to the various customer classes of service based on the appropriate and proportional distribution factors. The distributed expenses for each customer class were then aggregated to determine each customer class’s overall revenue responsibility. These steps follow generally accepted industry methodologies and are outlined in the Water Environment Federation Manual of Practice No. 27, Financing and Charges for Wastewater System. Shown below in Table ES - 3 is a summary of the sewer cost of service analysis results by customer class of service. Table ES – 3 Summary of the Sewer Cost of Service Analysis ($000) Customer Class of Service Revenues at Present Rates Allocated Revenue Requirement Bal. / (Def.) of Funds Required % Change in Rates Low Strength [1] $2,658 $2,652 $6 -0.2% Medium Strength 31 33 (2) 5.4% High Strength 53 57 (4) 7.5% Total $2,743 $2,743 ($0) 0.0% [1] – Low Strength includes Residential, Multi-Residential, and Low Commercial The above results indicate that the customer classes of service are at or near their cost of service. This means that the District’s overall revenues collected from each customer class of service is as Executive Summary 7 Otay Water District –Sewer Cost of Service Study close to their “cost of service” as reasonably possible, based on the proportional allocation of costs and the customers utilization of the system. In making this statement, it is important to note that a cost of service study is an analysis of a point in time and the District’s costs, customer consumption patterns, and total usage change over time. With that in mind, a cost of service is a static analysis of a dynamic and ever-changing situation. While Table ES – 3 summarized the results of the sewer cost of service analysis by customer class of service, the cost of service analysis also contains sufficient detail to understand costs by fixed and variable charges. These unit costs, or cost-based rates, form the basis for the final proposed sewer rates by customer class of service. The Technical Appendices contains the various exhibits associated with the District’s cost of service analysis. Summary of the Sewer Rate Designs The final step of the comprehensive sewer rate study process is the design of the sewer rates to collect the appropriate levels of revenue for the system, and for each customer class of service. The appropriate levels of revenue have been determined based on the results of the revenue requirement and cost of service analysis. The revenue requirement analysis provided a set of recommendations related to annual rate adjustments, while the cost of service results indicated that minor interclass adjustments were needed at this time. The distributed costs in the cost of service analysis incorporate the proposed revenue adjustment from the revenue requirement analysis. Therefore, the proposed rates are designed to collect approximately the same amount of revenue as the costs that the revenue requirement identifies. However, the cost of service calculated unit costs have appropriately (equitably) realigned where the revenue is collected; for example, between customer classes as well as from either the fixed or variable charges. Provided below in Table ES – 4 are the present and proposed sewer rates for the District. This study has not recommended any changes to the rate structure only the calculation of the winter water average which is proposed to transition to a multi-year winter water average calculation (3-year average). However, the relationships between fixed and variable charges have been revised to be reflective of the District’s costs as determined within the cost of service analysis. Executive Summary 8 Otay Water District –Sewer Cost of Service Study Table ES – 4 Summary of the Present and Proposed Sewer Rates Present Rates FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Fixed Charge ($/Month) Residential Monthly System Fee $16.38 $16.13 $17.10 $18.22 $19.15 $20.60 Multi-Resident. / Comm. 3/4" $16.38 $16.13 $17.10 $18.22 $19.15 $20.60 1" 40.94 40.32 42.74 45.54 47.86 51.49 1-1/2" 81.88 80.63 85.48 91.08 95.73 102.97 2" 131.00 129.00 136.76 145.72 153.15 164.75 3" 245.64 241.89 256.44 273.23 287.18 308.92 4" 409.40 403.15 427.40 455.39 478.63 514.87 6" 818.79 806.29 854.78 910.77 957.25 1,029.74 8" 1,310.08 1,290.08 1,367.67 1,457.24 1,531.63 1,647.60 10" 1,883.23 1,854.49 1,966.01 2,094.78 2,201.70 2,368.41 Variable Charge ($/CCF) Residential Billed @ 85% of WW Avg $2.93 $2.89 $3.06 $3.26 $3.42 $3.59 Multi-Residential Billed @ 85% of WW Avg $2.93 $2.89 $3.06 $3.26 $3.42 $3.59 Commercial Low Strength $2.93 $2.89 $3.06 $3.26 $3.42 $3.59 Schools 2.93 2.89 3.06 3.26 3.42 3.59 Churches 2.93 2.89 3.06 3.26 3.42 3.59 Medium Strength 3.64 3.29 3.49 3.71 3.90 4.09 High Strength 5.01 4.63 4.91 5.23 5.48 5.76 As can be seen, the District has three separate rate schedules; residential, multi-residential, and commercial. The rate structure is composed of a fixed monthly charge and a consumption (volumetric) charge. The volumes of wastewater contributed by individual customer is not metered. Given that, winter water consumption is used as a surrogate for residential and multi- residential wastewater contributions. The District adjusts the winter water consumption for residential and multi-residential customers to 85% to determine the sewer billing units. This adjustment in consumption is used to be more reflective of wastewater contributions for these customers. For commercial customers, annual water use is adjusted to 85% to determine the sewer billing units. The customer bill impacts from these proposed rates will vary by customer class of service and by consumptive use. As an example, in FY 2021 and for a typical residential customer being billed Executive Summary 9 Otay Water District –Sewer Cost of Service Study 8 CCF/month, the change in their monthly bill will decrease by approximately $0.57/month, or a monthly sewer bill which goes from $39.82 to $39.25. As part of the rate study update, District staff and HDR looked at the viability of various other rate structures as alternatives to the District rates. One of the rate structures that was reviewed was a flat charge for residential and multi-residential customers. Although there are benefits in revenue stability and ease of administration there are also drawbacks to a flat rate structure. For example, conservation incentives by having a volumetric component may be diminished. Likewise, the equitability decreases as a customers’ bill does not specifically reflect their actual demands the customer places on the wastewater system. Finally, this approach would take the District in the opposite direction of the current industry trend of incorporating a volumetric component to the sewer rate structure. These are just a few examples of the reasons why the flat rate for residential and multi-residential customers is not recommended at this time. Another component of the District’s rates that was reviewed was the current maximum of 30 CCF maximum. After reviewing the most recent water consumption data it is the opinion of HDR that the current maximum of 30 CCF is appropriate, and water consumption above that level is generally not entering the sewer collection system. Section 4 of this study provides a more detailed discussion of the present and proposed sewer rates. Proposition 218 Notices and Public Hearing Given the requirements of what is commonly referred to as Proposition 218, a process must be utilized in order to adopt and implement a change in an agencies rates. The first requirement is that the rates must be cost-based or justified and that is the reason the District has developed the cost of service update. Once the cost basis for the proposed rates has been calculated, a public notice process must be undertaken in order to adopt the proposed rates. This begins with the presentation of the proposed rates to the District’s Board of Directors. If the proposed rates are acceptable and prudent, the Board will direct staff to prepare and mail the Proposition 218 notices to the District’s customers which outlines the changes in rates and the time, date, and location of the public hearing. The District Board will hold a public hearing at the specified time, date, and location to discuss the publicly noticed and proposed rates. Absent sufficient protest by customers, the Board may then move to adopt the proposed rates as outlined in the customer notification. Summary of the Sewer Rate Study This completes the overview of the development of the comprehensive sewer rate study for the District. The focus of this study has been the prudent and adequate funding of the District’s sewer utility, along with the development of equitable and cost-based sewer rates by customer class of service. A full and complete discussion of the development of the District’s comprehensive sewer rate study and the proposed sewer rates can be found in the following sections and exhibits of this report. Introduction and Overview 10 Otay Water District – Sewer Cost of Service Study 1 Introduction and Overview 1.1 Introduction HDR was retained by the Otay Water District (District) to conduct a comprehensive sewer cost of service study. The objective of the study was to review the District’s operating and capital costs in order to develop a financial plan and cost-based rates for the District’s sewer customers. This study determined the adequacy of the existing sewer rates and provides the framework and cost- basis for any needed future sewer revenue adjustments. The District owns and operates a sewer collection and treatment system. The District serves approximately 4,700 connections. The District’s sewer service area differs from their water service area in that the sewer service area covers approximately 8,800 acres or the equivalent of about 11% of the District’s water service area. Most wastewater is treated for use in the District’s recycled water program but some of the wastewater collected is conveyed to the San Diego Metropolitan Wastewater Joint Powers Authority (Metro) for treatment. The State of California has certain well established legal constraints regarding utility ratemaking, of which California Constitution article XIII D, section 6 (commonly referred to as “Proposition 218”)1 is at the forefront. At its very core, Proposition 218 requires a water (and sewer) utility to establish cost-based rates for the services provided. This study has been designed and intended to comply with the legal requirements of Proposition 218, as they are currently understood. This study has been developed using industry accepted sewer rate setting methodologies and best practices, along with District specific sewer system data and information. 1.2 Goals and Objectives The District had a number of key objectives in developing the sewer rate study. These key objectives provided a framework for policy decisions in the analysis that follows. These key objectives were as follows: x Develop the sewer study in a manner that is consistent with the principles and methodologies established by the Water Environment Federation (WEF), Manual of Practice No. 27, Financing and Charges for Sewer Systems. x In financial planning and establishing the District’s rates, review and utilize best industry practices, while recognizing and acknowledging the specific and unique characteristics of the District’s sewer system and facilities. x Review the District’s rates utilizing “generally accepted” rate making methodologies to determine adequacy and equity of the utility rates. 1 Proposition 218, enacted by California's voters in 1996, imposes certain procedures, requirements and voter approval mechanisms for local government assessments, fees and charges. Introduction and Overview 11 Otay Water District – Sewer Cost of Service Study x Meet the District’s financial planning criteria and goals, such as debt service coverage ratios, adequate funding of capital infrastructure, and maintenance of adequate and prudent reserve levels. x Develop a final proposed financial plan which adequately supports the sewer utility’s funding requirements, while attempting to minimize overall impacts to rates. x Provide rates designed to meet the legal requirements of Article XIII D and recent legal decisions related to Article XIII D. x Develop proposed rates that are cost-based and reflective of the District’s specific costs. 1.3 Overview of the Rate Study Process User rates must be set at a level where a utility’s operating and capital expenses are met with the revenues received from customers. This is an important point, as failure to achieve this objective may lead to insufficient funds to maintain system integrity. To evaluate the adequacy of the existing sewer rates, a comprehensive rate study is often performed. A comprehensive rate study consists of three interrelated analyses. Figure 1 - 1 provides an overview of these analyses. Figure 1 – 1 Overview of the Comprehensive Sewer Rate Analyses The study conducted by HDR included the three technical analyses discussed above. In establishing cost-based rates, the revenue requirement analysis determines the overall revenue needs of the utility. Next, the cost of service analysis provides an equitable allocation of the costs to the different types of customers served, while also providing per unit costs which become the cost-basis for the final rate designs. Finally, the rate design analysis utilizes the average unit costs from the cost of service analysis to establish the revised cost-based rates. Each of these elements of the technical analysis is discussed in more detail within this report. Revenue Requirement Analysis Cost of Service Analysis Rate Design Analysis Compares the revenues to the expenses of the utility to determine the overall rate adjustment required Allocates the revenue requirement to the various customer classes of service in a “fair and equitable" manner Considers both the level and structure of the rate design to collect the target level of revenues Introduction and Overview 12 Otay Water District – Sewer Cost of Service Study 1.4 Organization of the Study This report is organized in a sequential manner that first provides an overview of utility rate setting principles, followed by sections that detail the specific steps used to review the District’s sewer rates. The following sections comprise the District’s sewer cost of service study report: x Section 2 – Overview of Rate Setting Principles x Section 3 – Development of the Revenue Requirement Analysis x Section 4 – Development of the Cost of Service Analysis x Section 5 – Development of the Proposed Sewer Rate Designs Technical Appendices are attached at the end of this report which details the various technical analyses that were undertaken in the preparation of this study. 1.5 Summary This report will review the various technical analyses undertaken by HDR and the District to review their current sewer rates. The objective of this study is to develop cost-based sewer rates which are compliant with the legal requirements of Proposition 218, as it is currently understood. Overview of Rate Setting Principles 13 Otay Water District – Sewer Cost of Service Study 2 Overview of Rate Setting Principles 2.1 Introduction This section of the report provides background information about the sewer rate setting process, including descriptions of generally accepted principles, types of utilities, methods of determining a revenue requirement, the cost of service analysis, and rate design. This information is useful for gaining a better understanding of the details presented later in this report. 2.2 Generally Accepted Rate Setting Principles As a practical matter, all utilities should consider setting their rates around some generally accepted or global principles and guidelines. Utility rates should be: x Cost-based, equitable, and set at a level that meets the utility’s full revenue requirement x Easy to understand and administer x Designed to conform to “generally accepted” rate setting techniques x Stable in their ability to provide adequate revenues for meeting the utility’s financial, operating, and regulatory requirements x Established at a level that is stable from year-to-year from a customer’s perspective 2.3 Determining the Revenue Requirement Most public utilities use the “cash basis” approach for establishing their revenue requirement and setting rates. This approach conforms to most public utility budgetary requirements and the calculation is easy to understand. A public utility totals its cash expenditures for a period of time to determine required revenues. The revenue requirement for a public utility is usually comprised of the following costs or expenses: x Total Operating Expenses: This includes a utility’s operation and maintenance (O&M) expenses, plus any applicable taxes or transfer payments. Operation and maintenance expenses include the materials, electricity, labor, supplies, etc., needed to keep the utility functioning. x Total Capital Expenses: Capital expenses are calculated by adding debt service payments (principal and interest) to capital improvements financed with rate revenues. In lieu of including capital improvements financed with rate revenues, a utility sometimes includes depreciation expense to stabilize the annual revenue requirement. Under the “cash basis” approach, the sum of the total O&M expenses plus the total capital expenses equals the utility’s revenue requirement during any selected period of time (historical or projected). Note that the two portions of the capital expense component (debt service and rate funded capital) are necessary under the cash basis approach because utilities generally cannot finance all their capital facilities with long-term debt. At the same time, it is often difficult to pay for capital expenditures on a “pay-as-you-go” basis given that some major capital projects may have Overview of Rate Setting Principles 14 Otay Water District – Sewer Cost of Service Study significant rate impacts upon a utility, even when financed with long-term debt. Many utilities have found that some combination of pay-as-you-go funding and long-term financing will often lead to minimization of rate increases over time. Additionally, the use of long-term debt for the funding of major capital improvements can have the added benefits of matching the service level benefit to customers with the cost as well as matching the expense to the useful life of the asset. For example, a significant capital asset will likely have an average lifespan exceeding 30 years, depending on the specific asset. In the same way, the benefits from the service of that asset are not all felt in the initial year only but rather over the lifetime of the asset. Therefore, it is a prudent approach to capital funding major infrastructure improvements with long-term debt as this matches the expense (through the debt service payments) to the benefit to customers and the assets useful life. Public utilities typically use the “cash basis”2 approach to establish their revenue requirements. An exception occurs if a public utility provides service to a wholesale or contract customer. In that situation, a public utility could use the “utility basis” approach (see Table 2 - 1) regarding earning a fair return on its investment. Table 2 – 1 Cash versus Utility Basis Comparison Cash Basis Utility Basis (Accrual) + O&M Expenses + O&M Expenses + Taxes/Transfer Payments + Taxes/Transfer Payments + Rate Funded Capital ;ш Depreciation Expense) + Depreciation Expense + Debt Service (Principal + Interest) + Return on Investment = Total Revenue Requirement = Total Revenue Requirement For purposes of this discussion, the District has utilized the cash basis methodology for the establishment of the revenue requirement analysis. Of these two generally accepted methodologies, the use of the cash basis methodology for the District is the most appropriate. 2.4 Analyzing Cost of Service After the total revenue requirement is determined, it is equitably allocated to the users of the service. The allocation, usually analyzed through a cost of service analysis, reflects the cost relationships for providing sewer services. A cost of service analysis requires three analytical steps: 2 “Cash basis” as used in the context of rate setting is not the same as the terminology used for accounting purposes and recognition of revenues and expenses. As used for rate setting, “cash basis” simply refers to the specific cost components to be included within the revenue requirement analysis. Overview of Rate Setting Principles 15 Otay Water District – Sewer Cost of Service Study 1. Costs are functionalized or grouped into the various cost categories related to providing service (collection, treatment, etc.). This step is largely accomplished by the utility’s accounting system. 2. The functionalized costs are then allocated to specific cost components. Allocation refers to the arrangement of the functionalized data into cost components. For example, a utility’s sewer costs are typically allocated as volume, strength, or customer-related. 3. Once the costs are allocated into components, they are proportionally distributed to the customer classes of service (e.g., residential, multi-residential, commercial). The distribution is based on each customer class’ proportional contribution to the cost component (i.e., benefits received from, and burdens placed on the system and its resources). For example, customer-related costs are distributed to each class of service based on the total number of customers in that class of service. Once costs are distributed, the revenues from each customer class of service required to achieve cost-based rates can be determined. At the conclusion of the cost of service analysis, two key pieces of information are provided. First, the cost of service provides an understanding of the total revenues to be collected from each class of service. The cost of service provides an equitable method to assign that total cost between the various sewer customer classes of service (e.g., residential, multi-residential, commercial). The other important piece of information provided by the cost of service analysis is the calculation of average unit costs. Average unit costs are the distributed costs divided by the appropriate billing units. This provides an understanding of the cost on a $/customer/month and $/hundred cubic feet (CCF)3 basis. These calculated average unit costs are essentially the cost- based sewer rates. 2.5 Designing Utility Rates Rates that meet the utility’s objectives are designed based on the findings and conclusions from both the revenue requirement and cost of service analysis. This approach results in rates that are strictly cost-based and does not consider other non-cost based goals and objectives (economic development, ability to pay, revenue stability, etc.). In designing rates, factors such as revenue stability, continuity of past rate philosophy, ease of administration, and customer understanding may typically be taken into consideration. However, in order to meet the legal requirements of Proposition 218, the rates must take into consideration each customer class’s proportional share of costs allocated through the cost of service analysis. Given this, the utility’s ability to take goals and objectives other than cost-based is limited. However, in the design of the rate structure, the utility’s goals and objectives can frame the approach for setting cost-based rates. 2.6 Economic Theory and Rate Setting One of the major justifications for a comprehensive cost of service study is founded in economic theory. Economic theory suggests that the price of a commodity must roughly equal its cost if equity among customers is to be maintained. This statement’s implications on utility rate designs are significant. For example, a sewer utility usually incurs strength-related costs to treat 3 A CCF = one-hundred cubic feet. One (1) CCF of water = 748 gallons of water Overview of Rate Setting Principles 16 Otay Water District – Sewer Cost of Service Study wastewater. It follows that the customers who have high strength wastewater and create the need for greater treatment to address the strength of the wastewater should proportionally pay a higher rate to address the strength of their wastewater. When costing and pricing techniques are refined, consumers have a more accurate understanding of what the commodity costs to produce and deliver. This price-equals-cost concept provides the basis for the subsequent analysis and comments. 2.7 Summary This section of the report has provided a brief introduction to the general principles, techniques, and economic theory used to set sewer rates. These principles and techniques will become the basis for the District’s comprehensive cost of service study. Development of the Revenue Requirement 17 Otay Water District – Sewer Cost of Service Study 3 Development of the Revenue Requirement 3.1 Introduction This section describes the development of the revenue requirement analysis for the District’s sewer system. The revenue requirement analysis is the first analytical step in the comprehensive rate study process. From this analysis a determination can be made as to the overall level of rate adjustments needed to provide adequate and prudent funding for both operating and capital needs of the sewer utility. The prior section of the report provided an overview of the general approach and methodology to be used within this portion of the analysis. 3.2 Development of the Sewer Revenue Requirement Analysis There are a number of steps associated with the development of the sewer revenue requirement analysis. In developing the District’s sewer revenue requirement, the utility must financially “stand on its own” and be properly funded. As a result, the revenue requirement analysis assumes the full and adequate funding needed to operate and maintain the District’s sewer system on a financially sound and prudent basis. No subsidies are assumed from the water operations of the District. Provided below is a more detailed discussion of the development of the sewer revenue requirement analysis for District. 3.2.1 Establishing a Time Frame and Approach The first step in calculating the revenue requirement for the District’s sewer system was to establish a time frame for the revenue requirement analysis. The review period of FY 2020 through FY 2025 was determined to be an appropriate time period for the analysis and financial plan. The financial plan was developed based on the District’s FY 2020 budget and capital plan. Reviewing a multi-year time period is recommended since it attempts to identify any major expenses that may be on the horizon. By anticipating future financial requirements, the District can then begin planning for these changes sooner, thereby minimizing short-term rate impacts and overall long-term rates. The second step in determining the revenue requirement was to decide on the basis of accumulating costs. In this particular case, for the revenue requirement analysis a “cash basis” approach was utilized. As noted in Section 2, the “cash basis” approach or methodology is the most commonly used methodology by municipal and special district utilities to set their revenue requirement. This is also the methodology that the District has historically used to establish their revenue requirement. Given a time period around which to develop the revenue requirement and a method to accumulate the costs; the focus shifts to the development and projection of the revenues and expenses of the District’s sewer system. The primary financial inputs in the development of the revenue requirement were the District’s current budget documents, customer billing data, and capital improvement plan. Presented Development of the Revenue Requirement 18 Otay Water District – Sewer Cost of Service Study below is a detailed discussion of the steps and key assumptions contained in the development of the projections of the District’s sewer revenue requirement analysis. 3.2.2 Projection of Rate and Other Miscellaneous Revenues The first step in developing the District’s sewer revenue requirement was to develop a projection of the sewer rate revenues, at present rate levels. In general, this process involved developing projected billing units for each customer group (rate schedule). The billing units (accounts and billed volumes) for each customer group were then multiplied by the corresponding sewer rates. This method of independently calculating revenues links the projected revenues used within the analysis to the projected billing units. Additionally, it aids in confirming that the billing units used within the study are reasonable for purposes of projecting future revenues, allocating costs, and ultimately establishing the proposed rates. For FY 2020, it is calculated that the District will receive approximately $2.9 million in rate revenues for the sewer utility, with the vast majority of those revenues being received from the residential customer class of service. Rate revenues, excluding projected rate increases, are projected to decrease slightly and then remain flat and by FY 2025 reach approximately $2.7 million. It should be noted that the District’s sewer system is relatively small and highly developed which means there is limited opportunities for customer growth. In addition to rate revenues, the District also receives non-operating (miscellaneous) revenues. These miscellaneous revenues are related to property tax proceeds, late fees, non-operating revenues, and others. In FY 2020, miscellaneous revenues are approximately $108,000. By FY 2025, it is projected that miscellaneous revenues will increase slightly to approximately $116,000. In total, including rate and miscellaneous revenue sources, the sewer utility is projected to collect approximately $3.0 million in total revenues in FY 2020. Excluding future rate increases, the total revenues are projected to remain relatively flat over time and be approximately $3.0 million by FY 2025. 3.2.3 Projection of Operation and Maintenance Expenses Operation and maintenance (O&M) expenses are incurred by the District to perform the daily operations and maintain the sewer collection and treatment systems. The District has wastewater treatment capacity for purposes of their recycled water program with the majority of the District’s wastewater being treated locally by the District. The remaining wastewater volumes are conveyed to the San Diego Metropolitan Wastewater Joint Powers Authority (Metro) for treatment. The starting point for the projection of the District’s sewer O&M expenses was the District’s FY 2020 budget. Budgeted O&M expenses were projected over the rate study time period based on Development of the Revenue Requirement 19 Otay Water District – Sewer Cost of Service Study both historical inflationary factors and known future inflationary factors. These factors took into consideration the District’s historical cost increases and projected increases. Depending upon the specific cost, the escalation factors for each year ranged from 2.0% to 6.0% for the various types of expenses (e.g., labor, benefits, materials, etc.). A major O&M expense for the District is wastewater treatment from Metro. For FY 2020, the Metro expense is projected to be approximately $601,000. This Metro expense estimate, and the expense estimates for Metro for all five years was provided by the District. Over time, the expense is expected to increase to approximately $803,000 by FY 2025. This District also contributes an average of approximately $258,000 per year towards Metro capital improvement projects over the six-year review period. In total, for FY 2020, the budgeted O&M expenses are $2.8 million and with the assumed escalation of costs over time, it is projected that the FY 2025 O&M expenses will be just under $3.3 million. 3.2.4 Projection of Taxes and Transfer Payments The District’s sewer utility does not pay any taxes or payment in lieu of taxes (PILOT) to any other governmental entity. There are, however, annual transfers to the OPEB fund which equals $39,400 in FY 2020. 3.2.5 Projection of Capital Improvement Funding A key component in the development of the sewer revenue requirement was properly and adequately funding capital improvement project needs (i.e., infrastructure). One of the major issues facing many utilities across the U.S. is the amount of deferred capital projects and the funding pressure from regulatory-related improvements. The proper and adequate funding of capital projects is an important issue for all sewer utilities and is not just a local issue or concern of the District. In general, there are three types of capital projects that the District may need to fund. These include the following types: x Renewal and replacement projects x Growth / capacity expansion projects x Regulatory-related projects A renewal and replacement project is essentially maintaining the existing system that is in place today. As the existing plant becomes worn out, obsolete, etc., the District should be making continuous investments to maintain the integrity of its sewer facilities. In contrast to this, the District may make capital investments to expand the capacity of facilities to accommodate future customers. Finally, certain projects may be a function of a regulatory requirement in which the Federal and / or State government mandates the need for an improvement to the system to meet a regulatory standard. Development of the Revenue Requirement 20 Otay Water District – Sewer Cost of Service Study Understanding these different types of capital projects is important because it may help to explain why costs are increasing and the cost drivers for any needed rate adjustment. In addition, and more importantly, the way in which projects are funded may vary by the type of capital project. For example, renewal and replacement projects may be paid for via rates and funded on a “pay-as-you-go basis”. In contrast to this, growth or capacity expansion projects may be funded through the collection of a capacity fee (i.e., growth-related charges) in which new development pays a proportional and equitable share of the cost of improvements required as a result of their connection (impact). Finally, regulatory projects may be funded by a variety of different means, which may include rates, long-term debt, grants, etc. While the above discussion appears to neatly divide capital projects into three clearly defined categories, the reality of working with specific capital projects may be more complex. For example, a pump may be replaced, but while being replaced, it is also up-sized to accommodate greater capacity. There are various projects that share these “joint” characteristics. At the same time, projects may not be “replacement” related, but rather “betterment/improvement” related. The District utilizes the terms “replacement”, “expansion”, and “betterment” to describe their capital projects. While the total amount of a project may vary from year to year, the sewer capital funding plan should be developed in an attempt to provide a consistent funding source for the utility. A desirable funding target for rate funded capital is an amount equal to or greater than annual depreciation expense. Depreciation expense reflects the amount of capital infrastructure that is becoming worn out or obsolete. While funding an amount equal to depreciation is considered an industry best practice, even with this level of funding, depending upon the timing of future replacement capital projects, additional funding from rates may be needed at some point in time to address the replacement or betterment of the District’s existing assets. It is important to note and understand that depreciation expense is not the same as replacement cost. Thus, funding an amount which exceeds depreciation expense is considered to be both prudent and appropriate. In developing this financial plan, HDR and the District have attempted to minimize rate impacts while funding the planned capital improvement projects of the District. The District has taken the direction of issuing long-term debt in order to pay for some of the substantial infrastructure projects planned over the time period. These projects will not only benefit the current customers of the District but also future customers. Given this, the use of long-term debt is appropriate and is used as a tool to attempt to equitably associate the future benefit (to future customers) to the associated future costs (in the form of annual debt service payments). The balancing of rate revenues, available reserves, and debt funding provides the District with a method to fund capital over the long-term and minimize rates to the greatest extent possible. Shown below in Table 3 – 1 is summary of the District’s capital improvement plan that was used in the development of the sewer revenue requirement. Development of the Revenue Requirement 21 Otay Water District – Sewer Cost of Service Study Table 3 – 1 Summary of the Sewer Capital Improvement Plan ($000s) FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Capital Improvement Projects Total Expansion Projects $3 $21 $37 $126 $171 $3 Total Betterment Projects 1,120 158 157 471 491 525 Total Replacement Projects 1,066 298 523 422 610 865 Total Capital Projects $2,188 $477 $717 $1,020 $1,272 $1,392 Less: Other Funding Sources Sewer Operating Reserves $0 $0 $0 $0 $0 $0 Sewer Replacement Reserves 1,066 298 523 422 610 865 Sewer Betterment Reserves 1,120 158 157 471 491 525 Sewer Expansion Reserves 3 21 37 126 171 3 New Long Term Debt 0 0 0 0 0 0 Total Other Funding $2,188 $477 $717 $1,020 $1,272 $1,392 As mentioned, the District is funding capital through a mix of rate revenues, available reserves, and long-term debt. Given this, it is important to understand the level of funding from each source. It is important to note that the District is projecting the need for long-term debt issuances in FY 2020 and FY 2022 and that the proceeds from these issuances have been deposited in the replacement fund reserves and are then utilized as a funding source for replacement capital improvement projects. Provided below In Table 3 – 2 is a more detailed summary of the funding plan for the review period of FY 2020 through FY 2025. Development of the Revenue Requirement 22 Otay Water District – Sewer Cost of Service Study Table 3 – 2 Summary of the Sewer Capital Improvement Plan ($000s) FY 2020 – FY 2025 Funding % of Total Notes Capital Improvement Projects Total Expansion Projects $360 5.1% Total Betterment Projects 2,921 41.3% Total Replacement Projects 3,785 53.6% Total Capital Projects $7,066 Capital Improvement Funding Replacement Reserves 3,785 53.6% Debt proceeds fund Replacement Reserve Betterment Reserves 2,921 41.3% Expansion Reserves 360 5.1% Rate Funded 0 0.0% Total CIP Funding $7,066 As can be seen above, the District is funding capital projects from a variety of different sources. It is important to note that the District is utilizing reserve funds, however, not to the extent above annual funding and existing balances so that reserve levels are reduced below target minimums. The District should continue to monitor reserve levels in order to maintain the target or minimum balances. 3.2.6 Projection of Debt Service The District recently issued long-term debt to fund capital improvements in FY 2020. Additionally, the District is planning to issue additional long-term debt in FY 2022. The District has assumed a total of $6.5 million - a $3 million issuance completed in FY 2020 and $3.5 million is planned for FY 2022 - in long-term debt to fund replacement capital projects. The annual debt service associated with this debt issuance in total is estimated at approximately $379,000/year. There are no additional long-term debt issuances assumed over the projected six-year review period. The District has made a concerted effort to strategically plan debt issuances and continues to also focus on cash (rate) financing capital improvement projects with the ultimate goal of keeping a steady projection of rates as well as keeping the overall rate level low. 3.2.7 Reserve Funding The final component of the revenue requirement analysis is the “To / (From) Reserves” line item or additional transfers to reserve funds to maintain targeted fund balances or for future funding of specific projects. The rate analysis assumes annual transfers both into and out of the operating, replacement, expansion, and betterment reserves. These transfers are used to fund capital improvements in future years. This provides funding for planned improvements in order to provide funding prior to the need for adjusting rates or long-term borrowing to fund improvements. The average transfer is approximately $678,000 per year over the review period. Development of the Revenue Requirement 23 Otay Water District – Sewer Cost of Service Study 3.2.8 Summary of the Sewer Revenue Requirement Given the above projections of revenues and expenses, a summary of the sewer revenue requirement analysis can be developed. In developing the revenue requirement analysis, consideration was given to the financial planning considerations of the District. In particular, emphasis was placed on attempting to minimize rates, yet still have adequate funds to support the operational activities and capital projects throughout the projected time period. The revenue requirement has summed the O&M, taxes and transfers, rate funded capital, net debt service and the reserve funding. The total revenue requirement is then compared to the total sources of funds which include the rate revenues, at present rate levels, and other miscellaneous revenue sources. From this comparison a balance or deficiency of funds in each year can be evaluated. This balance or deficiency of funds is then compared to the sewer rate revenues to determine the level of revenue adjustment - if needed - to meet the revenue requirement (i.e., support cost-based sewer rates). Table 3 – 3 provides a summary of the revenue requirement analysis for the District’s sewer utility. Table 3 – 3 Summary of the Sewer Revenue Requirement Analysis ($000) FY 2020[1] FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Revenues Rate Revenues[1] $2,872 $2,743 $2,743 $2,743 $2,743 $2,743 Misc Revenues 108 174 255 357 529 116 Total Revenues $2,979 $2,916 $2,998 $3,100 $3,272 $2,859 Expenses Total O & M $2,795 $2,822 $2,916 $3,017 $3,123 $3,270 Taxes / Transfer 39 41 43 46 48 52 Debt Service 0 0 0 0 0 0 To / (From) Reserves 145 53 162 390 673 345 Total Expenses $2,979 $2,916 $3,122 $3,453 $3,845 $3,667 Bal. / (Def.) of Funds $0 $0 ($123) ($353) ($573) ($808) Bal. as a % of Rate Rev. 0.0% 0.0% 4.5% 12.9% 20.9% 29.5% Proposed Rate Adjustment [2] 0.0% 0.0% 9.0% 7.1% 7.1% 7.1% Add'l Revenue from Adj. $0 $0 $123 $353 $573 $808 Total Bal. /(Def.) of Funds $0 $0 $0 ($0) $0 $0 [1] - Includes adopted rate revenue adjustment for FY 2020 [2] - Rate adjustments are assumed to be implemented Jan. 1st each fiscal year and effective for 6 months As can be seen in the above table, the revenue requirement analysis indicates that for FY 2020 the revenues balance to the projected expenses of the utility. However, over time, there are deficiencies within the revenue requirement analysis. Over the five-year projected period, and by FY 2025, the District’s sewer rates are projected to be deficient by approximately $808,000 or Development of the Revenue Requirement 24 Otay Water District – Sewer Cost of Service Study 29.5% of the present rates. This implies that over the five-year period rate revenues should be adjusted to meet this deficiency. 3.3 Consultant’s Conclusions and Recommendations The revenue requirement analysis results show that the District’s current sewer rates are not at a level to adequately fund the operating and capital needs over the review period. HDR concludes that the District’s sewer revenues should be adjusted to adequately meet the District’s revenue requirements. If the revenues are not adjusted, the sewer utility could be adversely effected by a number of issues such as reduced O&M, reduced service levels to customers, deferred capital maintenance, and declining reserves funds which may fall below desired minimum levels. To mitigate the funding deficiencies shown in Table 3 - 3, a rate transition plan was developed which proposes rate adjustments over the five year period. It is proposed that the District does not adjust revenue levels in FY 2021 (0.0%) then adjust revenues by 9.0% in FY 2022, and 7.1% from FY 2023 through FY 2025. The District has historically implemented the rate adjustments January 1st of each fiscal year meaning the impact is only effective for six months or half of the fiscal year. It is assumed that this strategy is maintained for the review period. As can be seen at the bottom of Table 3 - 3, with these proposed adjustments, the additional revenue generated by the adjustments balances to the deficiencies shown. In that way, the revenue adjustments for each year balance to the revenue requirements developed for each year. The revenue requirement analysis for the District was developed to meet the financial planning and policy objectives of the District. More specifically, the revenue requirements are designed to adequately and prudently fund the District’s sewer operating and capital needs. 3.4 Summary of the Sewer Revenue Requirement This section of the report has provided a discussion of the District’s sewer revenue requirement analysis. As a part of the revenue requirement analysis, a proposed rate transition plan was developed to support the District’s operating and capital needs. The proposed sewer revenue adjustments are designed to be cost-based and balance the total revenues to the total revenue requirement in each year. The next section of the report will discuss the development of the sewer cost of service analysis for District. Development of the Cost of Service 25 Otay Water District – Sewer Cost of Service Study 4 Development of the Cost of Service 4.1 Introduction In the previous section, the revenue requirement analysis focused on the total sources and application of funds required to adequately fund the District’s sewer system. This section of the report will provide an overview of the sewer cost of service analysis developed for the District. The sewer cost of service analysis is concerned with the equitable allocation of the total sewer revenue requirement between the various sewer customer classes of service (e.g., residential, multi-residential, commercial). The sewer revenue requirement developed in Section 3 was utilized in the development of the sewer cost of service analysis. 4.2 Objectives of a Cost of Service Analysis There are two primary objectives in conducting a sewer cost of service study: x Allocate the District’s revenue requirement among the customer classes of service x Derive average unit costs for subsequent rate designs The objectives of the cost of service analysis are different from determining the District’s revenue requirement. As noted in the previous section, a revenue requirement analysis determines the utility’s overall financial needs, while the cost of service analysis determines the fair and equitable manner to proportionately collect the revenue requirement from the District’s various customer classes of service. The second rationale for conducting a cost of service analysis is to ensure that proposed rates are designed such that it properly reflects the costs incurred by the District. For example, a sewer utility typically incurs costs related to flow (wastewater volumes), strength, and customer cost components. Each of these types of costs may be collected in a slightly different manner as to allow for the development of rates that collect costs in the same manner as they are incurred. Development of the Cost of Service 26 Otay Water District – Sewer Cost of Service Study 4.3 Determining the Customer Classes of Service The first step in a cost of service analysis is to determine the customer classes of service. Based on the District’s current rate schedules, the customer classes of service used within the District’s sewer cost of service analysis were as follows: x Residential x Multi-Residential x Commercial ¾ Low-Strength ¾ Medium Strength ¾ High Strength ¾ Schools ¾ Churches In determining customer classes of service for cost of service purposes, the objective is to group customers together into similar or homogeneous groups based upon facility requirements and/or flow characteristics. HDR reviewed the current customer classes of service used by the District and found them to be consistent with typical industry practices. As can be seen, the commercial class of service has been segregated between low-strength, medium strength and high-strength customers. This allows for the development of cost-based sewer rates for commercial customers reflective of their relative wastewater strength levels. 4.4 General Cost of Service Procedures In order to determine the cost to serve each customer class of service on the District’s sewer system, a cost of service analysis is conducted. A cost of service study utilizes a three-step approach to review costs. These steps take the form of functionalization, allocation and distribution. Provided below is a detailed discussion of the sewer cost of service study conducted for the District, and the specific steps taken within the analysis. 4.4.1 Functionalization of Costs The first analytical step in the cost of service process is called functionalization. Functionalization is the arrangement of expenses and asset (plant) data by major operating functions (e.g., collection, pumping). Within this Terminology of a Sewer Cost of Service Analysis Functionalization – The arrangement of the cost data by functional category (e.g. collection, pumping, treatment). Allocation – The assignment of functionalized costs to cost components (e.g. volume, strength, and customer related). Distribution – Distributing the allocated costs to each class of service based upon each class’s proportional contribution to that specific cost component. Volume-Related Costs – Costs that are classified as volume related vary with the total flow of wastewater (e.g., power for pumping). Strength-Related Costs – Costs classified as strength related refer to the wastewater treatment function. Typically, strength-related costs are further defined as biochemical oxygen demand (BOD) and suspended solids (SS). Different types of customers may have high wastewater strength characteristics and high strength wastewater costs more to treat. Treatment facilities are often designed and sized around meeting these costs. Customer-Related Costs – Costs classified as customer related vary with the number of customers on the system, e.g., billing costs. Direct Assignment – Costs that can be clearly identified as belonging to a specific customer group or group of customers. Development of the Cost of Service 27 Otay Water District – Sewer Cost of Service Study study, there was a limited amount of functionalization of the cost data, as the District’s records functionalized a majority of the costs. 4.4.2 Allocation of Costs The second analytical task performed in a sewer cost of service study is the allocation of the costs. Allocation determines why the expenses were incurred or what type of need is being met. The following cost allocators were used to develop the cost of service analysis: x Volume-Related Costs: Volume related costs are those costs which tend to vary with the total quantity of wastewater collected and treated. x Strength-Related Costs: Strength related costs are those costs associated with the additional handling and treatment of high “strength” wastewater. Strength of wastewater is typically measured in biochemical oxygen demand4 (BOD) and total suspended solids5 (SS). Increased levels of BOD or SS generally equate to increased treatment costs. x Customer-Related Costs: Customer-related costs vary with the addition or deletion of a customer or a cost which is a function of the number of customers served. Customer related costs typically include the costs of billing, collecting, and accounting. x Revenue-Related Costs: Some costs associated with the utility may vary with the amount of revenue received by the utility. An example of a revenue related cost would be a utility tax which is based on gross utility revenue. As a part of this study, the District’s plant in service (assets) were functionalized and allocated. Provided below in Table 4 – 1 is a summary of the functionalization and allocation of the plant in service. Table 4 - 1 Summary of the Functionalization and Allocation of the District’s Sewer Plant in Service Asset Category Volume Related BOD Related Sus. Solids Related Customer Related Revenue Related Collection 85.0% 0.0% 0.0% 15.0% 0.0% Treatment 40.0% 30.0% 30.0% 0.0% 0.0% Lift Stations 100.0% 0.0% 0.0% 0.0% 0.0% General Plant 83.8% 0.8% 0.8% 14.6% 0.0% Total Net Plant In Service 83.8% 0.8% 0.8% 14.6% 0.0% 4 BOD is the amount of dissolved oxygen that must be present in water in order for microorganisms to decompose the organic matter in the wastewater. 5 TSS is the entire amount of organic and inorganic particles dispersed in wastewater. Development of the Cost of Service 28 Otay Water District – Sewer Cost of Service Study The allocation of the plant in service was based upon generally accepted cost of service principles. The details of the functionalization and classification of plant in service can be found on Exhibit 10 of the Technical Appendix. The allocation of the revenue requirement followed a similar approach as the plant in service. As a general cost of service rule, the expense for a plant item should follow the corresponding allocation of the related plant item. For example, the operation and maintenance of collection lines should be allocated in the same manner as the corresponding plant in service (e.g., collection plant). This approach has been used within this cost of service analysis. Provided below in Table 4 - 2 is a summary of the allocation of the FY 2021 total revenue requirements. Table 4 – 2 Summary of the Allocation of the FY 2021 Revenue Requirement ($000’s) Total Volume (VOL) Biochemical Oxygen Demand (BOD) Suspended Solids (SS) Customer Related (AC + WCA) Revenue Related (RR) $2,743 $1,298 $159 $177 $1,108 $0 100.0% 47.3% 5.8% 6.5% 40.4% 0.0% The detailed exhibit of the functionalization and allocation of the District’s sewer revenue requirement can be found on Exhibit 11 of the Technical Appendix. 4.4.3 Development of the Distribution Factors Once the allocation process is complete, and the customer groups have been defined, the various allocated costs are then distributed to each customer class of service. The District’s costs were distributed to the customer classes of service using the following distribution factors. x Volume Distribution Factor: Volume-related costs are generally distributed on the basis of the estimated contribution to wastewater flows. Unlike water usage, wastewater is not metered and must be estimated. The basis for estimating wastewater contributions is a customer’s water consumption data. However, for residential and multi-residential, wastewater flows were calculated based on 85% of the average winter use (January through April of the previous year). The use of winter water use and the 85% adjustment factor is intended to eliminate outdoor water use from the sewer billing which clearly does not enter the collection system and return to the wastewater treatment plant. In contrast to residential and multi-residential, wastewater flow estimates for commercial customers is based upon 85% of their billed annual water usage. Additionally, most large commercial customers with significant landscaping have a separate irrigation meter. Given the estimated volumes of wastewater from each class of service, a proportional distribution factor was developed. The volume distribution factor developed as a part of this study can be found on Exhibit 6 within the Technical Appendix. Development of the Cost of Service 29 Otay Water District – Sewer Cost of Service Study x Strength Distribution Factor: Strength-related costs are distributed between BOD and SS. Both of these types of costs are distributed to each of the classes of service based upon the assumed domestic strength level of 220 mg/l for BOD and 240 mg/l for SS. For the medium strength customer class, 460 mg/l for BOD and SS was used. Lastly, for high strength customer class a BOD of 1,000 mg/l was used and 1,000 mg/l of SS. The strength levels were based on historical District information and industry data. The detailed strength distribution factor developed for this cost of service can be found on Exhibit 8 of the Technical Appendix. x Customer Distribution Factor: Customer costs within the cost of service analysis are distributed to the various customer classes of service based upon their respective customer counts. Two types of customer distribution factors were developed; actual and weighted. The actual customer distribution factor assumes that there is no disproportionate cost associated with serving a customer (e.g., postage for bills is the same regardless of the size or usage of the customer) and is based on the number of actual accounts. In contrast, a weighted customer distribution factor assumes that there is some disproportionality associated with serving different types of customers and attempts to estimate the level of difference in serving the customers. For the District’s study, the weighting factors were based on the safe operating capacity of a meter based on the AWWA standards. This distribution is done in order to reflect the capacity of a water meter and, therefore, show the potential impact to the sewer system based on water meter size. The development of the customer distribution factors can be found on Exhibit 7 of the Technical Appendix. x Revenue-Related Distribution Factor: The revenue-related distribution factor was developed from the projected rate revenues for FY 2021. The revenue-related allocation factor can be found on Exhibit 9 of the Technical Appendix. x Direct Assignment: Any costs that can be identified or shown to be directly related to a specific customer class are directly assigned within the cost of service study. In this particular study, there were no direct assignments. The development of distribution factors is based on generally accepted cost of service principles as discussed in the Water Environment Federation, Manual of Practice #27. 4.5 Summary of the Sewer Cost of Service Analysis In summary form, the cost of service analysis began by functionalizing the District’s plant asset records and O&M expenses. The functionalized plant and expense accounts were then allocated into their various cost components. Next, the individual allocation totals were then distributed to the various customer groups based on the appropriate distributed factors. For example, volume-related costs were distributed based on each customer class’ share of total wastewater contributions. The total costs classified to each cost component were distributed between the customer classes using the distribution factors. Table 4 – 3 provides a summary of distributed cost components to each customer class of service. Development of the Cost of Service 30 Otay Water District – Sewer Cost of Service Study Table 4 – 3 Summary of the Distributed FY 2021 Revenue Requirement ($000’s) Classified Costs Total Residential Multi- Residential Commercial Volume $1,298 $979 $152 $167 BOD 160 115 18 27 TSS 177 128 20 29 Customer 1,108 904 105 98 RR 0 0 0 0 DA 0 0 0 0 Total $2,743 $2,127 $295 $321 The distributed expenses for each customer group were then aggregated to determine each customer group’s overall revenue responsibility. Provided in Table 4 – 4 is a summary of the District’s sewer cost of service analysis. Table 4 – 4 Summary of the Sewer Cost of Service ($000) Customer Class of Service Revenues at Present Rates Allocated Revenue Requirement Bal. / (Def.) of Funds Required % Change in Rates Low Strength [1] $2,658 $2,652 $6 -0.2% Medium Strength 31 33 (2) 5.4% High Strength 53 57 (4) 7.5% Total $2,743 $2,743 ($0) 0.0% [1] – Low Strength includes Residential, Multi-Residential, and Low Commercial The above results indicate that the customer classes of service are at or near their cost of service. This means that the District’s overall sewer rate revenues collected from each customer class of service is reasonably close to their “cost of service” and reflect the proportional allocation of costs. In making this statement, it is important to note that a cost of service study is an analysis of a point in time and the District’s sewer costs, customer consumption patterns and total wastewater volumes will vary and change over time. Development of the Cost of Service 31 Otay Water District – Sewer Cost of Service Study 4.6 Summary of the Average Unit Costs As noted at the start of this section of the report, there are two key pieces of information which are derived from the cost of service analysis; the equitable distribution of the total revenue requirement (i.e., total costs) and the calculation of the average unit costs. Average unit costs are essentially cost-based rates in that they are derived from the allocated costs within the cost of service study. Each allocated cost is divided by the appropriate billing unit (e.g., number of accounts or wastewater volumes) and a per unit charge or cost is derived. Provided below in Table 4 – 5 is a summary of the average unit costs for the District’s sewer cost of service analysis. Table 4 – 5 Summary of the Sewer Cost of Service Unit Costs Total Residential Multi- Residential Commercial Variable Costs ($ / CCF) $2.86 $2.83 $3.34 $4.64 Customer Costs ($ / Cust / Mo) $16.36 The average unit costs shown in Table 4 – 5 will be used to develop the final proposed sewer rates. A more detailed discussion of the development of the proposed sewer rate designs can be found on in the next section of the report. 4.7 Consultant’s Cost of Service Conclusions and Recommendations The sewer cost of service analysis conducted for the District utilized generally accepted cost of service principles and methodologies. The results indicated some minor cost differences between the various customer classes of service, but no significant cost issues. It is recommended that the results of the cost of service be used in the development of the final proposed sewer rate designs. By using the results of the cost of service analysis the District’s rates will be cost-based and reflect the requirements of Proposition 218, as it is currently understood. 4.8 Summary This section of the report has discussed the sewer cost of service analysis developed for the District. This analysis reflects the specific and unique characteristics of the District’s sewer system and was developed using generally accepted cost of service techniques and principles. The next section of the report will review the present and proposed sewer rates for the District. Development of the Sewer Rate Design 32 Otay Water District – Comprehensive Sewer Rate Study 5 Development of the Sewer Rate Design 5.1 Introduction The final step of the District’s comprehensive sewer rate study is the design of proposed sewer rates to collect the target levels of revenues, based upon the results of the revenue requirement and cost of service analyses. In reviewing District’s rates, consideration is given to both the level of the rates and the structure of the rates. Level refers to the amount of revenue to be collected from the rate design and structure refers to the way in which it is collected (e.g., fixed charges, volumetric charges). 5.2 Rate Design Criteria and Considerations Prudent rate administration dictates that several criteria must be considered when setting utility rates. Some of these rate design criteria are listed below: x Rates which are easy to understand from the customer’s perspective x Rates which are easy for the utility to administer x Consideration of the customer’s ability to pay x Continuity, over time, of the rate making philosophy x Policy considerations (encourage efficient use, economic development, etc.) x Provide revenue stability from month-to-month and year-to-year x Promote efficient allocation of the resource x Equitable and non-discriminatory (cost-based) x Compliance with any State laws or requirements It is important that the District provide its customers with an appropriate price signal as to how much the wastewater services cost. This goal may be approached through the rate designs level and structure. When developing the proposed rate designs, all the above-listed criteria were taken into consideration. It should be noted that it is difficult - if not impossible - to design a rate that meets all of the goals and objectives listed above. For example, it may be difficult to design a sewer rate that takes into consideration customers’ ability to pay and one which is cost-based. However, to meet the intent of Proposition 218, equitable and cost-based rates are the key components that needs to be considered when developing the District’s proposed sewer rates. Although the other goals and objectives may be taken into consideration to develop the rate structure, the proposed rates are ultimately based on the cost of service analysis to meet the intent of Proposition 218. 5.3 Development of Cost-Based Sewer Rates A key objective for this study is to meet the legal requirements of Proposition 218 and clearly document the steps taken to meet those requirements. This results in the development of cost- based and equitable sewer rates. Given this, the development of the District’s proposed sewer rates have been closely reviewed to meet the legal requirements of California Constitution article XIII D, section 6 (Article XIII D). A key component of Article XIII D is the development of rates which reflect the cost of providing service and are proportionally distributed between the various Development of the Sewer Rate Design 33 Otay Water District – Comprehensive Sewer Rate Study customer classes of service. HDR would point out that there is not a single methodology for equitably assigning sewer costs to the various customer groups. The Water Environment Federation Manual of Practice No. 27 provides various and differing methodologies which may be used to establish cost-based sewer rates. Unfortunately, Article XII D is not prescriptive and does not provide a single or specific methodology for establishing legally compliant sewer rates. Given that, HDR conducted this study using generally accepted rate setting methodologies, tailored to the District’s specific facilities and customers, in order meet the intent (i.e., requirements) of Article XIII D. Furthermore, the rate setting methodology used in the District’s study are based on the WEF MOP #27 and are, therefore, reasonable and appropriate. HDR is of the opinion that the proposed rates meet the legal requirements of Article XIII D. HDR reaches this conclusion based upon the following: x The revenue derived from sewer rates does not exceed the funds required to provide the property related service (i.e., sewer service). The proposed rates are designed to collect the overall revenue requirement of the District’s sewer system. x The revenues derived from sewer rates shall not be used for any purpose other than that for which the fee or charge is imposed. The revenues derived from the District’s sewer rates are used exclusively to operate and maintain the District’s sewer system. x The amount of a fee or charge imposed upon a parcel or person as an incident of property ownership shall not exceed the proportional costs of the service attributable to the parcel. This cost of service analysis, and this report, has focused on the issue of proportional assignment of costs to customer classes of service in accordance with generally accepted cost of service principles. The proposed rates have appropriately grouped customers into customer classes of service (e.g., residential, multi-residential, commercial) that reflect the varying consumption patterns and system requirements (i.e., the benefits they receive from and burdens they place on the system) of each customer class of service. The grouping of customers and rates into these classes of service creates the equity and fairness expected under Proposition 218 by having differing rates by customer classes of service which reflect both the level of revenue to be collected by the utility, and the manner in which these costs are incurred and equitably assigned to customer classes of service based upon their proportional impacts. 5.4 Overview of the Present Sewer Rate Structure The District currently has three rate schedules; a residential rate schedule, a multi-residential rate schedule, and a commercial rate schedule. Provided below is a more detailed discussion of the present rate structures by customer class of service. Residential - The District’s current residential sewer rate has a flat monthly fixed charge and a variable consumption charge based on 85% of the customers’ winter water average. As mentioned previously, as part of the rate study update and evaluation of alternative residential rate structures, it is recommended that the District transition to a 3-year average for the winter water average calculation. The winter water average for wastewater volume contribution estimation is a generally-accepted sewer rate structure and it is used by sewer utilities across Development of the Sewer Rate Design 34 Otay Water District – Comprehensive Sewer Rate Study California and the U.S. The fixed charge provides revenue stability for the District as well as reflects the fact that the majority of the District’s costs are fixed in nature and not a function of the volume of wastewater contributed or conveyed on the system. As noted under the discussion of the volume allocation factor, the reasoning behind billing residential customers on 85% of average winter water use is to attempt to extract outdoor use or non-returned usage. Multi-Residential - Multi-residential customers have essentially the same rate structure as residential customers. The rate design has a fixed monthly charge and a volumetric component charged on 85% of the customer’s winter water average. As with the residential customer class, it is recommended that the District transition the winter water average calculation to a three year average. An important difference between residential and multi-residential is that the fixed component for multi-residential is based upon the service meter size. This is done in an attempt to reflect the fact that a customer with a larger meter has the potential to use a great amount of system capacity. Just as with residential, the consumption charge is based on the average winter water usage to reflect a customers’ sewer flow contribution. Commercial - Commercial customers also have a similar structure to both residential and multi- residential with a fixed monthly charge based on meter size with a volumetric consumption charge on a per CCF basis. There are two key differences in the commercial rates compared to the other rates. First, the commercial rate is segregated between low, medium and high-strength wastewater. Additionally, commercial customers are billed on 85% of their average annual consumption as opposed to just the winter water average as is used for residential and multi- residential customers. As noted within the discussion of the volume distribution factor this difference in determining volumetric billing units is based upon the assumption that large commercial customers will have an irrigation meter for outdoor water use and therefore domestically metered water should closely represent their wastewater flow contributions. 5.5 Development of the Proposed Sewer Rates The revenue requirement analysis was used to determine the adequate and prudent level of funding needed to operate the District’s sewer system. The results of the revenue requirement analysis provided the recommended rate adjustments needed to fully fund the District’s sewer utility. Given the development of the overall revenue needs of the utility, the next component of the sewer rate study was the cost of service analysis. The average unit costs calculated in the cost of service analysis in Section 4.6 are used within the design of the final proposed rates. In doing so, the average unit costs are reflective of the distribution of costs to each specific customer class of service, but more importantly, provides the cost-basis for the relationship between the fixed and volumetric charges. Provided below in Table 5 - 1 is a summary of the present and proposed sewer rates for the District. Development of the Sewer Rate Design 35 Otay Water District – Comprehensive Sewer Rate Study Table 5 – 1 Summary of the Present and Proposed Sewer Rates Present Rates FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Fixed Charge ($/Month) Residential Monthly System Fee $16.38 $16.13 $17.10 $18.22 $19.15 $20.60 Multi-Resident. / Comm. 3/4" $16.38 $16.13 $17.10 $18.22 $19.15 $20.60 1" 40.94 40.32 42.74 45.54 47.86 51.49 1-1/2" 81.88 80.63 85.48 91.08 95.73 102.97 2" 131.00 129.00 136.76 145.72 153.15 164.75 3" 245.64 241.89 256.44 273.23 287.18 308.92 4" 409.40 403.15 427.40 455.39 478.63 514.87 6" 818.79 806.29 854.78 910.77 957.25 1,029.74 8" 1,310.08 1,290.08 1,367.67 1,457.24 1,531.63 1,647.60 10" 1,883.23 1,854.49 1,966.01 2,094.78 2,201.70 2,368.41 Variable Charge ($/CCF) Residential Billed @ 85% of WW Avg $2.93 $2.89 $3.06 $3.26 $3.42 $3.59 Multi-Residential Billed @ 85% of WW Avg $2.93 $2.89 $3.06 $3.26 $3.42 $3.59 Commercial Low Strength $2.93 $2.89 $3.06 $3.26 $3.42 $3.59 Schools 2.93 2.89 3.06 3.26 3.42 3.59 Churches 2.93 2.89 3.06 3.26 3.42 3.59 Medium Strength 3.64 3.29 3.49 3.71 3.90 4.09 High Strength 5.01 4.63 4.91 5.23 5.48 5.76 In viewing the present and proposed rate designs it should be noted that the structure of the fixed rates has not changed. However, as noted the calculation of the winter water average for residential and multi-residential has moved to a 3-year average. The proposed rates are shown based on the cost of service adjustment for FY 2021 and the proposed rate adjustments in FY 2022 through FY 2025. The customer bill impacts from these proposed rates will vary by customer class of service and by consumptive use. As an example, in FY 2021 and for a typical residential customer being billed 8 CCF / month, their monthly bill will change from $39.82 currently to $39.25 under the proposed rates or an decrease of $0.57. Shown below in Table 5 – 2 is a summary of the allocated costs and the revenue that the proposed rates are calculated to produce. Development of the Sewer Rate Design 36 Otay Water District – Comprehensive Sewer Rate Study Table 5 – 2 FY 2021 Proposed Revenues and Allocated Costs ($000’s) Present Revenues Allocated Revenues Proposed Revenues Low Strength [1] $2,164 $2,127 $2,119 Medium Strength 280 295 296 High Strength 298 321 330 Total $2,743 $2,743 $2,744 5.6 Consultant’s Rate Design Conclusions and Recommendations The development of the proposed sewer rates is based on the overall level of revenues developed as part of the revenue requirement analysis and the proportional allocation of costs to the customer classes of service based on the cost of service recommendations. HDR would recommend the adoption of the proposed rates which are cost-based, equitable, proportionate to the cost of service, and reflect the specific costs of the District’s sewer system. 5.7 Summary This completes the comprehensive sewer rate study for the District. This study has provided a comprehensive review of the District’s sewer rates. The study is intended to provide to the District a set of cost-based rates that will allow the District to meet their current and projected sewer system financial obligations and major capital projects for the time period reviewed, while meeting the requirements of Proposition 218. Technical Appendix FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Revenues Rate Revenues $2,871,898 $2,742,663 $2,742,663 $2,742,663 $2,742,663 $2,742,663 Other Revenues 107,500 173,666 255,432 357,399 529,265 116,332------------------------------------------------------------------------------------------Total Revenues $2,979,398 $2,916,329 $2,998,095 $3,100,061 $3,271,928 $2,858,995 Expenses Total Operations & Maintenance $2,795,300 $2,822,259 $2,915,938 $3,017,364 $3,123,297 $3,270,326 Total Taxes / Transfer 39,400 41,200 43,200 45,600 48,200 51,700 Rate Funded Capital 0 0 0 0 0 0 Net Debt Service 0 0 0 0 0 0 Total To / (From) Reserves 144,698 52,870 162,376 390,064 673,188 345,120------------------------------------------------------------------------------------------Total Expenses $2,979,398 $2,916,329 $3,121,515 $3,453,028 $3,844,685 $3,667,146 Bal. / (Def.) of Funds $0 $0 ($123,420)($352,967)($572,757)($808,151) Bal. as a % of Rate Revenues 0.0%0.0%4.5%12.9%20.9%29.5% Proposed Rate Adjustment 0.0%0.0%9.0%7.1%7.1%7.1% Add'l Revenue from Adj.$0 $0 $123,420 $352,967 $572,757 $808,151 Total Bal. / (Def.) of Funds $0 $0 $0 ($0)$0 $0 Add'l Rate Increase Needed 0.0%0.0%0.0%0.0%0.0%0.0% Avg Residential Monthly Bill (Flat rate + 12 CCF)$51.54 $51.54 $56.18 $60.17 $64.44 $69.01 Debt Service Coverage Ratio Before Rate Adjustment 4.14 0.71 0.36 0.22 0.39 N/A After Proposed Rate Adj.4.14 N/A N/A 1.15 1.91 1.05 Ending Balance $4,181,481 $3,746,264 $6,536,988 $5,700,364 $4,816,837 $3,469,411 Revenue Requirement Summary Exhibit 1 Sewer Cost of Service Study Otay Water District 1 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Exhibit 2 Escalation Factors Budget FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Revenues As Customer GrowthCustomer Growth Budget -4.50%0.0%0.0%0.0%0.0% As Miscellaneous RevenuesMiscellaneous Revenues Budget 0.3%0.3%0.3%0.3%0.3% As FlatFlat Budget 0.0%0.0%0.0%0.0%0.0% Expenses As LaborLabor Budget 3.0%3.0%3.0%3.0%3.0% As Benefits - OtherBenefits - Other Budget 3.0%3.0%3.0%3.0%3.0% As Benefits - MedicalBenefits - Medical Budget 5.5%5.0%5.0%5.0%5.0% As Materials & MaintenanceMaterials & Maintenance Budget 4.0%4.0%4.0%4.0%4.0% As AdministrativeAdministrative Budget 3.0%3.0%3.0%3.0%3.0% As EquipmentEquipment Budget 4.0%4.0%4.0%4.0%4.0% As MiscellaneousMiscellaneous Budget 2.0%2.0%2.0%2.0%2.0% As FlatFlat Budget 0.0%0.0%0.0%0.0%0.0% As UtilitiesUtilities Budget 3.0%3.0%3.0%3.0%3.0% As PowerPower Budget 5.0%4.0%4.0%4.0%4.0% Growth Budget -4.5%0.0%0.0%0.0%0.0% Interest Earnings 1.2%1.3%1.5%1.6%1.8%1.9% Revenue Bond Term in Years 20 20 20 20 20 20 Interest Rate 5.0%5.0%5.0%5.0%5.0%5.0% Projected 2 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Page 1 of 5 Exhibit 3 Revenue Requirement Budget FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Revenues Rate Revenues Residential $2,266,213 $2,164,233 $2,164,233 $2,164,233 $2,164,233 $2,164,233 As Customer Growth Multi-Residential 293,688 280,472 280,472 280,472 280,472 280,472 As Customer Growth Commercial Low Strength $223,120 $213,079 $213,079 $213,079 $213,079 $213,079 As Customer Growth Medium Strength 32,936 31,454 31,454 31,454 31,454 31,454 As Customer Growth High Strength 55,942 53,424 53,424 53,424 53,424 53,424 As Customer Growth------------------------------------------------------------------------------------------Total Rate Revenues $2,871,898 $2,742,663 $2,742,663 $2,742,663 $2,742,663 $2,742,663 Other Revenues Availability Revenues $52,200 $51,900 $52,100 $52,400 $52,600 $52,900 District Provided Sewer Revenue from Shared Facility (SVSD)28,300 29,700 31,200 32,800 34,400 36,100 District Provided Late Fee 22,000 22,066 22,132 22,199 22,265 22,332 As Miscellaneous Revenues Grants - SDCWA Shared Facil Replcmnt 5,000 70,000 150,000 250,000 420,000 5,000 District Provided------------------------------------------------------------------------------------------Total Other Revenues $107,500 $173,666 $255,432 $357,399 $529,265 $116,332 Total Revenue $2,979,398 $2,916,329 $2,998,095 $3,100,061 $3,271,928 $2,858,995 Power Costs $154,300 $162,015 $168,496 $175,235 $182,245 $189,535 As Power Administrative Expenses Directors Fees $0 $0 $0 $0 $0 $0 As Labor Travel and Meetings 0 0 0 0 0 0 As Miscellaneous Conservation and Outreach 0 0 0 0 0 0 As Labor General Office Expense 0 0 0 0 0 0 As Materials & Maintenance Equipment 23,300 23,999 24,719 25,461 26,224 27,011 As Administrative Fees 3,800 3,914 4,031 4,152 4,277 4,405 As Administrative Services 50,300 51,809 53,363 54,964 56,613 58,311 As Administrative Training 0 0 0 0 0 0 As Labor Utilities 0 0 0 0 0 0 As Utilities Bad Debt Expense 4,300 4,300 4,300 4,300 4,300 4,300 As Flat Interest Expense 0 0 0 0 0 0 As Miscellaneous Other Employee Benefits 0 0 0 0 0 0 As Benefits - Other WO Allocation - Sewer 200,200 204,204 208,288 212,454 216,703 221,037 As Miscellaneous------------------------------------------------------------------------------------------Total Administrative Expenses $281,900 $288,226 $294,702 $301,331 $308,117 $315,065 Notes Projected 3 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Page 2 of 5 Exhibit 3 Revenue Requirement Budget FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Notes Projected Materials & Maintenance Fuel & Oil $0 $0 $0 $0 $0 $0 As Utilities Meters & Materials 0 0 0 0 0 0 As Materials & Maintenance Fleet Parts & Equipment 8,000 8,320 8,653 8,999 9,359 9,733 As Equipment Communication Equipment 0 0 0 0 0 0 As Equipment Landscaping Materials 0 0 0 0 0 0 As Materials & Maintenance Infrastructure Equipment & Supplies 132,900 138,216 143,745 149,494 155,474 161,693 As Equipment Chemicals 27,400 28,496 29,636 30,821 32,054 33,336 As Materials & Maintenance Safety Equipment 7,000 7,280 7,571 7,874 8,189 8,517 As Equipment Laboratory Equipment & Supplies 5,600 5,824 6,057 6,299 6,551 6,813 As Equipment Other Materials & Supplies 100 104 108 112 117 122 As Materials & Maintenance Building & Grounds Materials 0 0 0 0 0 0 As Materials & Maintenance Contracted Services 158,800 165,152 171,758 178,628 185,774 193,204 As Materials & Maintenance Metro O&M Costs 600,900 630,945 662,492 695,617 730,398 803,437 District Provided Spring Valley Sewer Charge 251,100 185,200 185,200 185,200 185,200 185,200 District Provided Chula Vista Capacity Fee 0 0 0 0 0 0 As Miscellaneous Metro Capacity Fee 0 0 0 0 0 0 As Miscellaneous------------------------------------------------------------------------------------------Total Materials & Maintenance $1,191,800 $1,169,537 $1,215,220 $1,263,046 $1,313,116 $1,402,056 Labor & Benefits Labor $472,500 $486,675 $501,275 $516,314 $531,803 $547,757 As Labor WO Allocation - Sewer 343,200 353,496 364,101 375,024 386,275 397,863 As Labor Vacation/Sick/Holidays 47,100 48,513 49,968 51,467 53,011 54,602 As Benefits - Other FICA (Soc Sec/Medicare)36,000 37,080 38,192 39,338 40,518 41,734 As Benefits - Other Pension 81,600 84,048 86,569 89,167 91,842 94,597 As Benefits - Other Health/Dental/Life Insurance 94,300 99,487 104,461 109,684 115,168 120,926 As Benefits - Medical Worker's Compensation 49,600 52,328 54,944 57,692 60,576 63,605 As Benefits - Medical Salary Continuation Insurance 1,800 1,854 1,910 1,967 2,026 2,087 As Benefits - Other Employee Awards 0 0 0 0 0 0 As Benefits - Other OPEB 41,200 39,000 36,100 37,100 38,600 40,500 District Provided State Unemployment Insurance 0 0 0 0 0 0 As Benefits - Other Employee Assistance Program 0 0 0 0 0 0 As Benefits - Other Employee Programs 0 0 0 0 0 0 As Benefits - Other Uniforms 0 0 0 0 0 0 As Benefits - Other------------------------------------------------------------------------------------------Total Labor & Benefits $1,167,300 $1,202,481 $1,237,521 $1,277,752 $1,319,819 $1,363,670 4 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Page 3 of 5 Exhibit 3 Revenue Requirement Budget FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Notes Projected Taxes / Transfer General Fund $0 $0 $0 $0 $0 $0 As Miscellaneous Betterment Fund 0 0 0 0 0 0 As Miscellaneous Replacement Fund 0 0 0 0 0 0 As Miscellaneous OPEB Fund 39,400 41,200 43,200 45,600 48,200 51,700 District Provided------------------------------------------------------------------------------------------Total Taxes / Transfer $39,400 $41,200 $43,200 $45,600 $48,200 $51,700 Rate Funded Capital $0 $0 $0 $0 $0 $0 Debt Service Existing Debt $0 $0 $0 $0 $0 $0 New Sewer Loan 0 0 0 0 0 0 Calculated @ 1.7% for 30 yrs FY 2020 Issuance 44,467 133,400 177,275 177,275 177,275 177,275 District Provided FY 2022 Issuance 0 0 51,137 201,250 201,250 201,250 District Provided------------------------------------------------------------------------------------------Total Debt Service $44,467 $133,400 $228,412 $378,525 $378,525 $378,525 Total Less Replacement Reserves $44,467 $133,400 $228,412 $378,525 $378,525 $378,525 Net Debt Service $0 $0 $0 $0 $0 $0 To / (From) Reserves To / (From) Operating Reserves ($567,302)($172,130)($351,824)($380,536)($406,012)($421,680)District Provided To / (From) Replacement Reserves 143,000 (118,000)20,000 75,000 417,000 250,000 District Provided To / (From) Betterment Reserves 523,000 288,000 389,200 531,600 556,200 516,800 District Provided To / (From) Expansion Reserves 46,000 55,000 105,000 164,000 106,000 0 District Provided------------------------------------------------------------------------------------Total To / (From) Reserves $144,698 $52,870 $162,376 $390,064 $673,188 $345,120 FY 2016 Depr. Exp. =$1,017,180 5 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Page 4 of 5 Exhibit 3 Revenue Requirement Budget FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Notes Projected Total Revenue Requirement $2,979,398 $2,916,329 $3,121,515 $3,453,028 $3,844,685 $3,667,146 Bal. / (Def.) of Funds $0 $0 ($123,420)($352,967)($572,757)($808,151) Bal. as a % of Rate Revenues 0.0%0.0%4.5%12.9%20.9%29.5% Proposed Rate Adjustment 0.0%0.0%9.0%7.1%7.1%7.1% Months of Adjustment 6 6 6 6 6 6 Jan 1 st Implementation Add'l Revenue from Adj.$0 $0 $123,420 $352,967 $572,757 $808,151 Total Bal. / (Def.) of Funds $0 $0 $0 ($0)$0 $0 Add'l Rate Increase Needed 0.0%0.0%0.0%0.0%0.0%0.0% Avg Residential Monthly Bill (Flat rate + 12 CCF) After Rate Adjustment $51.54 $51.54 $56.18 $60.17 $64.44 $69.01 Annual $ Change 0.00 0.00 4.64 3.99 4.27 4.58 Debt Service Coverage Ratio Before Rate Adjustment 4.14 0.71 0.36 0.22 0.39 N/A After Proposed Rate Adj.4.14 N/A N/A 1.15 1.91 1.05 Beginning Balance $3,242,849 $4,181,481 $3,746,264 $6,536,988 $5,700,364 $4,816,837 Sewer Operating Reserves Beginning Cash Reserve Balance $1,255,463 $699,823 $535,672 $189,244 ($191,308)($604,418) Plus: Additions 0 0 0 0 0 0 Interest 11,662 7,979 5,396 (16)(7,098)(15,490) Less: Transfer to Betterment 0 0 0 0 0 0 Less: Uses of Funds (567,302)(172,130)(351,824)(380,536)(406,012)(421,680) Ending Balance $699,823 $535,672 $189,244 ($191,308)($604,418)($1,041,587) Target Minimum - 90 Days of O&M $689,252 $695,899 $718,999 $744,008 $770,128 $806,382 6 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Page 5 of 5 Exhibit 3 Revenue Requirement Budget FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Notes Projected Sewer Replacement Reserves Beginning Cash Reserve Balance $1,287,812 $3,329,994 $2,820,187 $5,575,159 $4,932,558 $4,444,702 Plus: Additions 143,000 0 20,000 75,000 417,000 250,000 Plus: Debt Proceeds 3,000,000 0 3,450,000 0 0 0 Interest 9,649 39,718 36,814 83,395 83,643 75,011 Less: Debt Funding (44,467)(133,400)(228,412)(378,525)(378,525)(378,525) Less: Uses of Funds (1,066,000)(416,125)(523,430)(422,470)(609,974)(864,986) Ending Balance $3,329,994 $2,820,187 $5,575,159 $4,932,558 $4,444,702 $3,526,202 Target Minimum - 4% of current assets $1,558,500 $1,582,300 $1,625,900 $1,656,100 $1,703,000 $1,744,700 Sewer Betterment Reserves Beginning Cash Reserve Balance $722,460 $131,051 $263,805 $502,172 $571,250 $647,084 Plus: Additions 523,000 288,000 389,200 531,600 556,200 516,800 Plus: Transfer From Operating 0 0 0 0 0 0 Interest 5,091 2,550 5,702 8,519 10,867 12,221 Less: Uses of Funds (1,119,500)(157,795)(156,535)(471,042)(491,233)(524,507) Ending Balance $131,051 $263,805 $502,172 $571,250 $647,084 $651,598 Target Min - 180 days of Betterment exp.$77,817 $77,195 $232,295 $242,252 $258,661 $258,661 Sewer Expansion Reserves Beginning Cash Reserve Balance ($22,886)$20,614 $126,600 $270,412 $387,863 $329,469 Plus: Additions 46,000 55,000 105,000 164,000 106,000 0 Plus: Capacity Fees 0 71,115 72,892 74,715 0 0 District Provided Interest 0 951 2,955 5,224 6,398 6,236 Less: Uses of Funds (2,500)(21,080)(37,035)(126,488)(170,793)(2,507) Ending Balance $20,614 $126,600 $270,412 $387,863 $329,469 $333,198 Target Min - 180 days of Expansion exp.$29,622 $30,511 $31,426 $32,369 $33,340 $34,340 Ending Balance $4,181,481 $3,746,264 $6,536,988 $5,700,364 $4,816,837 $3,469,411 Total Minimum Reserve Level $2,355,191 $2,385,906 $2,608,619 $2,674,728 $2,765,129 $2,844,083 7 of 27 04/13/2020 DR A F T Otay Water District Page 1 of 2 Sewer Cost of Service Study Inflation =0.0% Exhibit 4 Capital Improvement Plan Project #FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Total Expansion Projects $2,500 $21,080 $37,035 $126,488 $170,793 $2,507 Total Betterment Projects $1,119,500 $157,795 $156,535 $471,042 $491,233 $524,507 Replacement SDCSD / RSD Outfall Replacement S2012 $50,000 $50,000 $125,000 $125,000 $125,000 $125,000 Campo Road Sewer Main Replac. (50%)S2024 750,000 15,000 0 0 0 0 Rancho San Diego Pump Station Rehab.S2027 5,000 5,000 0 0 0 0 Fuerte Drive Sewer Relocation S2045 20,000 0 0 0 0 0 RWCWRF - Aeration Panels Replacement S2046 5,000 0 0 0 0 0 Hillsdale Road Sewer Repairs S2048 5,000 0 0 0 0 0 Calavo Basin Sewer Rehabilitation - Ph 2 S2049 40,000 200,000 740,000 5,000 0 0 Rancho San Diego Basin Sewer Rehab. - Ph 2 S2050 5,000 5,000 5,000 30,000 175,000 600,000 RWCWRF - Headworks Improvements S2051 5,000 0 0 0 0 0 RWCWRF - Sedimentation Basins Weirs Rplcmnt S2053 1,000 0 0 0 0 0 Calavo Basin Sewer Rehabilitation - Ph 3 S2054 0 0 0 0 0 10,000 Steele Canyon Pump Station Rplcmnt (75%)S2060 0 0 0 7,500 30,000 112,500 RWCWRF Aeration Controls Consolid. & Opti. Upgrades S2061 30,000 150,000 40,000 0 0 0 Rancho San Diego Basin Sewer Rehabilitation - Ph 3 S2066 0 0 0 0 0 10,000 RWCWRF Roofing Rplcmnt & Natural Light Enhanc.S2067 145,000 0 0 0 0 0 Cottonwood Sewer PS Renovation (50%)S2069 5,000 70,000 150,000 250,000 420,000 5,000------------------------------------------------------------------------------------------Total Replacement Projects $1,066,000 $298,125 $523,430 $422,470 $609,974 $864,986 Notes 8 of 27 04/13/2020 DR A F T Otay Water District Page 2 of 2 Sewer Cost of Service Study Inflation =0.0% Exhibit 4 Capital Improvement Plan Project #FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Notes Future Unidentified CIP $0 $0 $0 $0 $0 $0 Transfer to Replacement Fund $0 $0 $0 $0 $0 $0 Total Capital Projects $2,188,000 $477,000 $717,000 $1,020,000 $1,272,000 $1,392,000 Less: Other Funding Sources Sewer Operating Reserves $0 $0 $0 $0 $0 $0 Sewer Replacement Reserves 1,066,000 298,125 523,430 422,470 609,974 864,986 Sewer Betterment Reserves 1,119,500 157,795 156,535 471,042 491,233 524,507 Sewer Expansion Reserves 2,500 21,080 37,035 126,488 170,793 2,507 New Long Term Debt 0 0 0 0 0 0------------------------------------------------------------------------------------Total Less: Other Funding Sources $2,188,000 $477,000 $717,000 $1,020,000 $1,272,000 $1,392,000 Rate Funded Capital $0 $0 $0 $0 $0 $0 9 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Page 1 of 3 Exhibit 5 Revenues at Present Rates 1-Jan-19 1-Jan-20 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Total Residential Fixed Charge Monthly System Fee $14.91 $16.38 4,605 4,605 4,605 4,605 4,605 4,605 4,605 4,605 4,605 4,605 4,605 4,605 4,605-------------------------------------------------------------------------------------------------------------------------------------------------$68,661 $68,661 $68,661 $68,661 $68,661 $68,661 $75,430 $75,430 $75,430 $75,430 $75,430 $75,430 $864,543 Consumption Charge Billed @ 85% of WW Avg $2.67 $2.93 50,303 50,303 50,303 50,303 50,303 50,303 33,892 33,892 33,892 33,892 33,892 33,892 505,168--------------------------------------------------------------------------------------------------------------------------------------------------------------$134,309 $134,309 $134,309 $134,309 $134,309 $134,309 $99,303 $99,303 $99,303 $99,303 $99,303 $99,303 $1,401,670 Total Residential Revenue $202,969 $202,969 $202,969 $202,969 $202,969 $202,969 $174,733 $174,733 $174,733 $174,733 $174,733 $174,733 $2,266,213 Multi-Residential Fixed Charge 3/4"$14.91 $16.38 0 0 0 0 0 0 0 0 0 0 0 0 0 1"37.27 40.94 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1/2"74.55 81.88 0 0 0 0 0 0 0 0 0 0 0 0 0 2"119.27 131.00 39 39 39 39 39 39 39 39 39 39 39 39 39 3"223.64 245.64 5 5 5 5 5 5 5 5 5 5 5 5 5 4"368.97 409.40 6 6 6 6 6 6 6 6 6 6 6 6 6 6"729.04 818.79 0 0 0 0 0 0 0 0 0 0 0 0 0 8"1,161.15 1,310.08 0 0 0 0 0 0 0 0 0 0 0 0 0 10"1,665.25 1,883.23 0 0 0 0 0 0 0 0 0 0 0 0 0--------------------------------------------------------------------------------------------------------50 50 50 50 50 50 50 50 50 50 50 50 50 $7,984 $7,984 $7,984 $7,984 $7,984 $7,984 $8,794 $8,794 $8,794 $8,794 $8,794 $8,794 $100,663 Consumption Charge Billed @ 85% of WW Avg $2.67 $2.93 6,160 6,160 6,160 6,160 6,160 6,160 5,366 5,366 5,366 5,366 5,366 5,366 69,159------------------------------------------------------------------------------------------------------------------------------------------------------------$16,447 $16,447 $16,447 $16,447 $16,447 $16,447 $15,724 $15,724 $15,724 $15,724 $15,724 $15,724 $193,025 Total Multi-Residential Revenue $24,431 $24,431 $24,431 $24,431 $24,431 $24,431 $24,517 $24,517 $24,517 $24,517 $24,517 $24,517 $293,688 Rates Effective $ / CCF $ / Acct. / Mo. $ / Acct. / Mo. $ / CCF 10 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Page 2 of 3 Exhibit 5 Revenues at Present Rates 1-Jan-19 1-Jan-20 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Total Rates Effective Commercial Fixed Charge 3/4"$14.91 $16.38 22 22 22 22 22 22 22 22 22 22 22 22 22 1"37.27 40.94 5 5 5 5 5 5 5 5 5 5 5 5 5 1 1/2"74.55 81.88 20 20 20 20 20 20 20 20 20 20 20 20 20 2"119.27 131.00 23 23 23 23 23 23 23 23 23 23 23 23 23 3"223.64 245.64 1 1 1 1 1 1 1 1 1 1 1 1 1 4"368.97 409.40 0 0 0 0 0 0 0 0 0 0 0 0 0 6"729.04 818.79 1 1 1 1 1 1 1 1 1 1 1 1 1 8"1,161.15 1,310.08 0 0 0 0 0 0 0 0 0 0 0 0 0 10"1,665.25 1,883.23 1 1 1 1 1 1 1 1 1 1 1 1 1-------------------------------------------------------------------------------------------------------- 73 73 73 73 73 73 73 73 73 73 73 73 73 $7,367 $7,367 $7,367 $7,367 $7,367 $7,367 $8,163 $8,163 $8,163 $8,163 $8,163 $8,163 $93,179 Consumption Charge (85% of water use) Low Strength $2.67 $2.93 2,039 2,178 2,069 1,913 1,841 1,639 1,486 1,214 999 1,055 1,698 1,955 20,086 Schools 2.67 2.93 4,028 5,689 5,390 4,345 3,761 2,369 1,077 1,256 1,293 1,811 4,138 2,751 37,908 Churches 2.67 2.93 280 311 462 367 306 305 276 309 205 191 240 262 3,514 Medium Strength 3.31 3.64 447 592 627 430 557 585 485 498 404 429 502 537 6,093 High Strength 4.56 5.01 517 604 585 452 529 474 447 436 393 384 453 540 5,814-----------------------------------------------------------------------------------------------------------------------------------------------7,311 9,374 9,133 7,507 6,994 5,372 3,771 3,713 3,294 3,870 7,031 6,045 73,415 $20,784 $26,549 $25,892 $21,173 $20,030 $15,614 $12,323 $12,140 $10,756 $12,442 $21,899 $19,216 $218,818 Total Commercial Revenue $28,150 $33,916 $33,259 $28,540 $27,397 $22,980 $20,486 $20,303 $18,919 $20,606 $30,063 $27,380 $311,997 $ / CCF $ / Acct. / Mo. 11 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Page 3 of 3 Exhibit 5 Revenues at Present Rates 1-Jan-19 1-Jan-20 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Total Rates Effective Summary Customers Residential 4,605 4,605 4,605 4,605 4,605 4,605 4,605 4,605 4,605 4,605 4,605 4,605 4,605 Multi-Residential 50 50 50 50 50 50 50 50 50 50 50 50 50 Commercial 73 73 73 73 73 73 73 73 73 73 73 73 73----------------------------------------------------------------------------------------------------------------------------------4,728 4,728 4,728 4,728 4,728 4,728 4,728 4,728 4,728 4,728 4,728 4,728 4,728 Consumption Residential (85% of WW avg)50,303 50,303 50,303 50,303 50,303 50,303 33,892 33,892 33,892 33,892 33,892 33,892 505,168 Multi-Residential (85% of WW avg)6,160 6,160 6,160 6,160 6,160 6,160 5,366 5,366 5,366 5,366 5,366 5,366 69,159 Commercial (85% of annual use)7,311 9,374 9,133 7,507 6,994 5,372 3,771 3,713 3,294 3,870 7,031 6,045 73,415-----------------------------------------------------------------------------------------------------------------------------------------------63,774 65,837 65,596 63,970 63,457 61,835 43,029 42,971 42,552 43,128 46,289 45,303 647,742 Revenue Residential $202,969 $202,969 $202,969 $202,969 $202,969 $202,969 $174,733 $174,733 $174,733 $174,733 $174,733 $174,733 $2,266,213 Multi-Residential 24,431 24,431 24,431 24,431 24,431 24,431 24,517 24,517 24,517 24,517 24,517 24,517 293,688 Commercial Low Strength $21,157 $26,046 $25,359 $21,899 $19,985 $15,726 $12,961 $12,785 $11,959 $13,600 $22,445 $19,199 $223,120 Medium Strength 2,419 2,899 3,015 2,363 2,783 2,876 2,797 2,844 2,502 2,593 2,859 2,986 32,936 High Strength 4,574 4,971 4,885 4,278 4,629 4,378 4,729 4,673 4,458 4,413 4,759 5,195 55,942--------------------------------------------------------------------------------------------------------------------------------------------------------------$255,550 $261,315 $260,658 $255,939 $254,797 $250,380 $219,737 $219,553 $218,169 $219,856 $229,313 $226,630 $2,871,898 FY 2020 Budget $2,868,000 Difference $3,898 Percent 0.1% 12 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Exhibit 6 Volume Allocation Factor Billed Billing Total Annual Avg. Daily Flow Factor Flow at Plant Flow At % of (CCF) [1]Adj.(CCF)Plant (mgd)Total Residential 439,192 1.00 439,192 0.90 75.4% Multi-Residential 67,968 1.00 67,968 0.14 11.7% Commercial Low StrengthLow Strength 62,892 1.00 62,892 0.13 10.8% Medium StrengthMedium Strength 6,230 1.00 6,230 0.01 1.1% High StrengthHigh Strength 5,945 1.00 5,945 0.01 1.0%0 ----------------------------------------------Total 582,227 582,227 1.19 100.0% Actual Flows [2]1.08 (VOL) Notes [2] - Provided by District [1] - Res/Multi based on estimated 2021/2022 winter water average calculation (Jan - April avg * 85%); Commercial based on 2018 & 2019 annual average calculation (Jan - Dec avg * 85%) 13 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Exhibit 7 Customer Allocation Factors Number of % of Number of Weighting Weighted % of Bills [1]Total Bills Factor [2]Customer Total Residential 4,605 97.4%4,605 1.00 4,605 81.6% Multi-Residential 50 1.1%50 10.74 537 9.5% Commercial Low StrengthLow Strength 53 1.1%53 5.35 284 5.0% Medium StrengthMedium Strength 12 0.3%12 5.25 63 1.1% High StrengthHigh Strength 8 0.2%8 19.00 152 2.7%-----------------------------------------------------Total 4,728 100.0%4,728 5,641 100.0% (AC)(WCA) Notes [1] - Based on FY 2019 Billing Data [2] - Developed in the weighted meter exhibit Table 1 Actual Customer Weighted Customer 14 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Exhibit 8 Strength Allocation Factors Annual Flow Avg. Factor Calculated % of Avg. Factor Calculated % of (mgd)(mg/l)[2]Pounds [1]Total (mg/l)[2]Pounds [1]Total Residential 0.90 220 603,122 72.0%240 657,951 72.4% Multi-Residential 0.14 220 93,338 11.1%240 101,823 11.2% Commercial Low StrengthLow Strength 0.13 220 86,367 10.3%240 94,218 10.4% Medium StrengthMedium Strength 0.01 460 17,889 2.1%460 17,889 2.0% High StrengthHigh Strength 0.01 1,000 37,108 4.4%1,000 37,108 4.1%------------------------------------------------------Total 1.19 837,823 100.0%908,989 100.0% 231 907,000 (BOD)250 982,000 (SS) Notes [1] - Calculated Pounds = Annual Flow [mgd] * Strength Factor * 8.345 [lbs] * 365 [days] [2] - Estimated based on District wastewater flow characteristics Suspended SolidsBiological Oxygen Demand 15 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Exhibit 9 Revenue Allocation Factor Projected % of FY 2021 Total Residential $2,164,233 78.9% Multi-Residential 280,472 10.2% Commercial Low StrengthLow Strength $213,079 7.8% Medium StrengthMedium Strength 31,454 1.1% High StrengthHigh Strength 53,424 1.9%-------------------------Total $2,742,663 100.0% (RR) 16 of 27 04/13/2020 DR A F T Development of Equivalent Meter Allocation Factor Table 1 3/4"1"1 1/2"2"3"4"6"8"10"Total % of Total Factor Residential 4,605 0 0 0 0 0 0 0 0 4,605 97.4% Multi-Residential 0 0 0 39 5 6 0 0 0 50 1.1% Commercial Low Strength 18 5 12 16 1 0 1 0 0 53 1.1% Medium Strength 3 0 4 5 0 0 0 0 0 12 0.3% High Strength 1 0 4 2 0 0 0 0 1 8 0.2%----------------------------------------------------------------------------------------------------Total Meters 4,627 5 20 62 6 6 1 0 1 4,728 District Weighting [2]1.00 2.50 5.00 8.00 15.00 25.00 50.00 80.00 115.00 Residential 4,605 0 0 0 0 0 0 0 0 4,605 81.6%1.00 Multi-Residential 0 0 0 312 75 150 0 0 0 537 9.5%10.74 Commercial Low Strength 18 13 60 128 15 0 50 0 0 284 5.0%5.35 Medium Strength 3 0 20 40 0 0 0 0 0 63 1.1%5.25 High Strength 1 0 20 16 0 0 0 0 115 152 2.7%19.00--------------------------------------------------------------------------------------------------------------4,627 13 100 496 90 150 50 0 115 5,641 Notes [1] - Provided by the City [2] - Based on AWWA 3/4" capacity ratios [3] - Residential set at 3/4" equivalent Number of Meters Equivalent Meters 17 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Exhibit 10 Net Plant In Service Operating Bio-oxygen Suspended Actual Customer Revenue Direct As of Volume Demand Solids Customer Acct/Svcs Related Assignment 07/31/17 (VOL)(BOD)(SS)(AC)(WCA)(RR)(DA) Collection $15,420,555 $13,107,472 $0 $0 $0 $2,313,083 $0 $0 85.0%VOL 15.0%WCA Treatment $434,162 $173,665 $130,248 $130,248 $0 $0 $0 $0 40.0%VOL 30.0%BOD 30.0%SS Lift Station $0 $0 $0 $0 $0 $0 $0 $0 100.0%VOL Plant Before General Plant $15,854,717 $13,281,137 $130,248 $130,248 $0 $2,313,083 $0 $0 % Plant Before General Plant 100.0%83.8%0.8%0.8%0.0%14.6%0.0%0.0% Factor PBGP General Plant $0 $0 $0 $0 $0 $0 $0 $0 As Factor PBGP Total Net Plant In Service $15,854,717 $13,281,137 $130,248 $130,248 $0 $2,313,083 $0 $0 Strength Related Weighted Basis of Classification 18 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Page 1 of 3 Exhibit 11.1 Classification of the Revenue Requirement Operating Bio-oxygen Suspended Actual Customer Revenue Direct Test Year Volume Demand Solids Customer Acct/Svcs Related Assignment FY 2021 (VOL)(BOD)(SS)(AC)(WCA)(RR)(DA) Power Costs $162,015 $162,015 $0 $0 $0 $0 $0 $0 100.0%VOL Administrative Expenses Directors Fees $0 $0 $0 $0 $0 $0 $0 $0 100.0%WCA Travel and Meetings 0 0 0 0 0 0 0 0 100.0%WCA Conservation and Outreach 0 0 0 0 0 0 0 0 100.0%WCA General Office Expense 0 0 0 0 0 0 0 0 100.0%WCA Equipment 23,999 0 0 0 0 23,999 0 0 100.0%WCA Fees 3,914 0 0 0 0 3,914 0 0 100.0%WCA Services 51,809 0 0 0 0 51,809 0 0 100.0%WCA Training 0 0 0 0 0 0 0 0 100.0%WCA Utilities 0 0 0 0 0 0 0 0 100.0%WCA Bad Debt Expense 4,300 0 0 0 0 4,300 0 0 100.0%WCA Interest Expense 0 0 0 0 0 0 0 0 100.0%WCA Other Employee Benefits 0 0 0 0 0 0 0 0 100.0%WCA WO Allocation - Sewer 204,204 171,057 1,678 1,678 0 29,792 0 0 As Net Plant In Service------------------------------------------------------------------------------------------------------------------------Total Administrative Expenses $288,226 $171,057 $1,678 $1,678 $0 $113,814 $0 $0 Materials & Maintenance Fuel & Oil $0 $0 $0 $0 $0 $0 $0 $0 As Net Plant In Service Meters & Materials 0 0 0 0 0 0 0 0 As Net Plant In Service Fleet Parts & Equipment 8,320 6,969 68 68 0 1,214 0 0 As Net Plant In Service Communication Equipment 0 0 0 0 0 0 0 0 As Net Plant In Service Landscaping Materials 0 0 0 0 0 0 0 0 As Net Plant In Service Infrastructure Equipment & Supplies 138,216 115,780 1,135 1,135 0 20,165 0 0 As Net Plant In Service Chemicals 28,496 23,870 234 234 0 4,157 0 0 As Net Plant In Service Safety Equipment 7,280 6,098 60 60 0 1,062 0 0 As Net Plant In Service Laboratory Equipment & Supplies 5,824 4,879 48 48 0 850 0 0 As Net Plant In Service Other Materials & Supplies 104 87 1 1 0 15 0 0 As Net Plant In Service Building & Grounds Materials 0 0 0 0 0 0 0 0 As Net Plant In Service Contracted Services 165,152 138,344 1,357 1,357 0 24,094 0 0 As Net Plant In Service Metro O&M Costs 630,945 309,163 152,058 169,724 0 0 0 0 49.0%VOL 24.1%BOD 26.9%SS Spring Valley Sewer Charge 185,200 185,200 0 0 0 0 0 0 100.0%VOL Chula Vista Capacity Fee 0 0 0 0 0 0 0 0 As Net Plant In Service Metro Capacity Fee 0 0 0 0 0 0 0 0 As Net Plant In Service------------------------------------------------------------------------------------------------------------------------Total Materials & Maintenance $1,169,537 $790,392 $154,961 $172,627 $0 $51,557 $0 $0 Strength Related Weighted for: Basis of Classification 19 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Page 2 of 3 Exhibit 11.1 Classification of the Revenue Requirement Operating Bio-oxygen Suspended Actual Customer Revenue Direct Test Year Volume Demand Solids Customer Acct/Svcs Related Assignment FY 2021 (VOL)(BOD)(SS)(AC)(WCA)(RR)(DA) Strength Related Weighted for: Basis of Classification Labor & Benefits Labor $486,675 $0 $0 $0 $0 $486,675 $0 $0 100.0%WCA WO Allocation - Sewer 353,496 296,116 2,904 2,904 0 51,572 0 0 As Net Plant In Service Vacation/Sick/Holidays 48,513 0 0 0 0 48,513 0 0 100.0%WCA FICA (Soc Sec/Medicare)37,080 0 0 0 0 37,080 0 0 100.0%WCA Pension 84,048 0 0 0 0 84,048 0 0 100.0%WCA Health/Dental/Life Insurance 99,487 0 0 0 0 99,487 0 0 100.0%WCA Worker's Compensation 52,328 0 0 0 0 52,328 0 0 100.0%WCA Salary Continuation Insurance 1,854 0 0 0 0 1,854 0 0 100.0%WCA Employee Awards 0 0 0 0 0 0 0 0 100.0%WCA OPEB 39,000 0 0 0 0 39,000 0 0 100.0%WCA State Unemployment Insurance 0 0 0 0 0 0 0 0 100.0%WCA Employee Assistance Program 0 0 0 0 0 0 0 0 100.0%WCA Employee Programs 0 0 0 0 0 0 0 0 100.0%WCA Uniforms 0 0 0 0 0 0 0 0 100.0%WCA------------------------------------------------------------------------------------------------------------------------Total Labor & Benefits $1,202,481 $296,116 $2,904 $2,904 $0 $900,557 $0 $0 Total Operations & Maintenance $2,822,259 $1,419,579 $159,542 $177,209 $0 $1,065,928 $0 $0 Taxes / Transfer General Fund $0 $0 $0 $0 $0 $0 $0 $0 100.0%WCA Betterment Fund 0 0 0 0 0 0 0 0 100.0%WCA Replacement Fund 0 0 0 0 0 0 0 0 100.0%WCA OPEB Fund 41,200 0 0 0 0 41,200 0 0 100.0%WCA------------------------------------------------------------------------------------------------------------------------Total Taxes / Transfer $41,200 $0 $0 $0 $0 $41,200 $0 $0 Rate Funded Capital $0 $0 $0 $0 $0 $0 $0 $0 As Total O&M Expenses 20 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Page 3 of 3 Exhibit 11.1 Classification of the Revenue Requirement Operating Bio-oxygen Suspended Actual Customer Revenue Direct Test Year Volume Demand Solids Customer Acct/Svcs Related Assignment FY 2021 (VOL)(BOD)(SS)(AC)(WCA)(RR)(DA) Strength Related Weighted for: Basis of Classification Debt Service Existing Debt $0 $0 $0 $0 $0 $0 $0 $0 100.0%WCA New Sewer Loan 0 0 0 0 0 0 0 0 100.0%WCA FY 2020 Issuance 133,400 0 0 0 0 133,400 0 0 100.0%WCA FY 2022 Issuance 0 0 0 0 0 0 0 0 100.0%WCA------------------------------------------------------------------------------------------------------------------------Total Debt Service $133,400 $0 $0 $0 $0 $133,400 $0 $0 Total Less Replacement Reserves $133,400 $0 $0 $0 $0 $133,400 $0 $0 As Total Debt Service Net Debt Service $0 $0 $0 $0 $0 $0 $0 $0 To / (From) Reserves To / (From) Operating Reserves ($172,130)($86,580)($9,731)($10,808)$0 ($65,011)$0 $0 As Total O&M Expenses To / (From) Replacement Reserves (118,000)(59,353)(6,671)(7,409)0 (44,567)0 0 As Total O&M Expenses To / (From) Betterment Reserves 288,000 144,862 16,281 18,083 0 108,774 0 0 As Total O&M Expenses To / (From) Expansion Reserves 55,000 27,665 3,109 3,453 0 20,773 0 0 As Total O&M Expenses------------------------------------------------------------------------------------------------------------------------Total To / (From) Reserves $52,870 $26,593 $2,989 $3,320 $0 $19,968 $0 $0 Total Revenue Requirement $2,916,329 $1,446,173 $162,531 $180,529 $0 $1,127,096 $0 $0 Less: Miscellaneous Revenue Availability Revenues $51,900 $51,900 $0 $0 $0 $0 $0 $0 100.0%VOL Sewer Revenue from Shared Facility (SVSD)29,700 14,939 1,679 1,865 0 11,217 0 0 As Total O&M Expenses Late Fee 22,066 11,099 1,247 1,386 0 8,334 0 0 As Total O&M Expenses Grants - SDCWA Shared Facil Replcmnt 70,000 70,000 0 0 0 0 0 0 100.0%VOL------------------------------------------------------------------------------------------------Total Other Revenues $173,666 $147,938 $2,926 $3,250 $0 $19,551 $0 $0 Net Revenue Requirement $2,742,663 $1,298,235 $159,605 $177,278 $0 $1,107,545 $0 $0 21 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Exhibit 12 Allocation of Total Revenue Requirement FY 2021 Expenses Volume Related $1,298,235 $979,299 $151,554 $140,235 $13,892 $13,256 (VOL) Strength Related Bio-oxygen Demand $159,605 $114,894 $17,781 $16,453 $3,408 $7,069 (BOD) Suspended Solids 177,278 128,319 19,858 18,375 3,489 7,237 (SS)--------------------------------------------------------------------------------Total Strength Related $336,883 $243,213 $37,639 $34,828 $6,897 $14,306 Customer Related Actual Customer $0 $0 $0 $0 $0 $0 (AC) Weighted Customer 1,107,545 904,219 105,443 55,667 12,370 29,846 (WCA)--------------------------------------------------------------------------------Total Customer Related $1,107,545 $904,219 $105,443 $55,667 $12,370 $29,846 Revenue Related $0 $0 $0 $0 $0 $0 (RR) Direct Assignment $0 $0 $0 $0 $0 $0 (DA) Total Revenue Requirements $2,742,663 $2,126,730 $294,636 $230,730 $33,159 $57,408 High Strength Medium StrengthLow Strength Multi- ResidentialResidential Basis of Allocation Commercial 22 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Exhibit 13 Cost of Service Analysis Summary FY 2021 Revenues at Present Rates $2,742,663 $2,657,785 $31,454 $53,424 Allocated Revenue Requirement $2,742,663 $2,652,096 $33,159 $57,408--------------------------------------------------------Bal. / (Def.) of Funds ($0)$5,688 ($1,705)($3,983) Required % Change in Rates 0.0%-0.2%5.4%7.5% Low Strength Medium Strength High Strength 23 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Exhibit 14 Average Unit Costs Summary Variable Cost - $ / CCF $2.77 $2.75 $2.84 $2.70 $3.08 $4.34 Current Rates (1.1.20)$2.93 $2.93 $2.93 $3.64 $5.01 Fixed Costs - $/Cust/Month $16.35 $16.35 $16.35 $16.35 $16.35 $16.35 Current Rates (1.1.20)$16.38 $16.38 $16.38 $16.38 $16.38 Total Average Cost - $/Cust/Month $40.52 $38.49 $45.72 $94.44 $119.80 $31.47 Alloc RevReq/Consumption $4.80 $4.93 $0.00 $3.67 $37.03 $38.81 Rev Req/Consumption 4.80 5.02 0.00 3.39 34.20 35.84 Basic Data Annual Flow - 100 CF 571,973 431,319 65,588 62,892 6,230 5,945 Months 1 - 6 263,274 203,351 32,199 22,216 2,855 2,653 Months 7 - 12 308,699 227,968 33,389 40,676 3,375 3,292 Fixed Rev (Months 1 - 6)$554,321 $452,579 $52,762 $27,855 $6,190 $14,935 Variable Rev (Months 1 - 6)$778,938 $595,819 $94,343 $65,093 $10,392 $13,292 Number of Actual Customers 4,728 4,605 50 53 12 8 Number of Equiv. Customers 5,641 4,605 537 284 63 152 Residential Commercial High Strength Medium StrengthLow Strength Multi- Residential 24 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Residential - Alt 1 Present Rates FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Fixed Charge Monthly System Fee $16.38 $16.13 $17.10 $18.22 $19.15 $20.60 Consumption Charge Billed @ 85% of WW Avg $2.93 $2.89 $3.06 $3.26 $3.42 $3.59 Proposed 25 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Multi-Residential - Alt 1 Present Rates FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Fixed Charge 3/4"$16.38 $16.13 $17.10 $18.22 $19.15 $20.60 1"40.94 40.32 42.74 45.54 47.86 51.49 1 1/2"81.88 80.63 85.48 91.08 95.73 102.97 2"131.00 129.00 136.76 145.72 153.15 164.75 3"245.64 241.89 256.44 273.23 287.18 308.92 4"409.40 403.15 427.40 455.39 478.63 514.87 6"818.79 806.29 854.78 910.77 957.25 1,029.74 8"1,310.08 1,290.08 1,367.67 1,457.24 1,531.63 1,647.60 10"1,883.23 1,854.49 1,966.01 2,094.78 2,201.70 2,368.41 Consumption Charge Billed @ 85% of WW Avg $2.93 $2.89 $3.06 $3.26 $3.42 $3.59 Proposed 26 of 27 04/13/2020 DR A F T Otay Water District Sewer Cost of Service Study Commercial - Alt 1 Present Rates FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Fixed Charge 3/4"$16.38 $16.13 $17.10 $18.22 $19.15 $19.15 1"40.94 40.32 42.74 45.54 47.86 47.86 1 1/2"81.88 80.63 85.48 91.08 95.73 95.73 2"131.00 129.00 136.76 145.72 153.15 153.15 3"245.64 241.89 256.44 273.23 287.18 287.18 4"409.40 403.15 427.40 455.39 478.63 478.63 6"818.79 806.29 854.78 910.77 957.25 957.25 8"1,310.08 1,290.08 1,367.67 1,457.24 1,531.63 1,531.63 10"1,883.23 1,854.49 1,966.01 2,094.78 2,201.70 2,201.70 Consumption Charge (85% of water use) Low Strength $2.93 $2.89 $3.06 $3.26 $3.42 $3.59 Schools 2.93 2.89 3.06 3.26 3.42 3.59 Churches 2.93 2.89 3.06 3.26 3.42 3.59 Medium Strength 3.64 3.29 3.49 3.71 3.90 4.09 High Strength 5.01 4.63 4.91 5.23 5.48 5.76 Proposed 27 of 27 04/13/2020 DR A F T