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HomeMy WebLinkAbout04-24-24 Board Packet 1 OTAY WATER DISTRICT SPECIAL MEETING OF THE BOARD OF DIRECTORS DISTRICT TRAINING ROOM (LOWER-LEVEL PARKING LOT) 2554 SWEETWATER SPRINGS BOULEVARD SPRING VALLEY, CALIFORNIA WEDNESDAY April 24, 2024 12:30 P.M. AGENDA 1. ROLL CALL 2. PLEDGE OF ALLEGIANCE 3. APPROVAL OF AGENDA 4. PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD’S JU-RISDICTION INCLUDING AN ITEM ON TODAY’S AGENDA WORKSHOP 5. 2025 ECONOMIC OUTLOOK UPDATE FOR SAN DIEGO COUNTY PREPARED BY LONDON MOEDER ADVISORS (KEVIN KOEPPEN / GARY LONDON) 6. DISCUSSION OF THE FISCAL YEAR 2025 BUDGET KEY FIGURES AND ASSUMP- TIONS IMPACTING THE UPCOMING BUDGET PROPOSAL (JOE BEACHEM / KEVIN KOEPPEN) RECESS TO CLOSED SESSION 7. CLOSED SESSION a) CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION [GOV-ERNMENT CODE §54956.9] OTAY WATER DISTRICT vs. CITY OF SAN DIEGO; CASE NO. 37-2017-00019348-CU-WM-CTL RETURN TO OPEN SESSION 8. REPORT ON ANY ACTIONS TAKEN IN CLOSED SESSION. THE BOARD MAY AL-SO TAKE ACTION ON ANY ITEMS POSTED IN CLOSED SESSION. 2 9. ADJOURNMENT 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 by contacting the District Secretary at (619) 670-2253. 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 670-2253 at least 24 hours prior to the meeting. Certification of Posting I certify that on April 22, 2024, 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 special meeting of the Board of Directors (Government Code Sec- tion §54954.2). Executed at Spring Valley, California on April 22, 2024. /s/ Tita Ramos-Krogman, District Secretary STAFF REPORT TYPE MEETING: Budget Workshop MEETING DATE: April 24, 2024 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: Informational Report Presenting the 2024 Economic Outlook Update for San Diego County Prepared by London Moeder Advisors GENERAL MANAGER’S RECOMMENDATION: Informational Report presenting the 2024 Economic Outlook Update for San Diego County prepared by London Moeder Advisors. PURPOSE: To present to the Board the 2024 Economic Outlook Update for San Diego County prepared by Gary London of London Moeder Advisors. DISCUSSION: Each year, the District goes through a budget process with new challenges. The budget process starts in December and culminates with a budget presentation to the Board in June. Consistent with the FY 2024 budget process, the FY 2025 budget will be presented to the Board in three (3) presentations: 1.The first consists of this Economic Outlook Update presentation, which will be used to evaluate potential economic impacts on revenues and budget for growth. 2.The second presentation will review key assumptions and inputs used to prepare the budget including known opportunities and challenges. 3.The third and final presentation of the consolidated budget will be on June 5. At that time, staff will be presenting Agenda Item 5 2 the consolidated FY 2025 budget and request Board approval of the following items: • The FY 2024-2025 Operating and Capital Budget. • The interfund transfers for potable, recycled, and sewer. • Actions associated with the recommended rate changes. • Staff will also request direction from the Board to draft and mail water and sewer rate notices. To prepare the budget, staff makes every effort to present the most realistic set of factors and assumptions based on information received from various sources, including growth and economic expectations. Part of this process includes engaging an Economist to perform an Economic Outlook study evaluating the projected health of both the global and local economies. The study includes discussions about macro and micro economic activities, including a six-year projection of development within the District. Staff incorporates the information provided in this report into the budget preparation including estimated growth-related revenues and costs, and inflation factors. For the six-year period spanning from 2025 to 2030, the current Economic Outlook study projects a 10% decrease in Equivalent Dwelling Units (EDUs) compared to the figures reported in last year’s study for the corresponding period. The overall projection suggests a slight reduction in EDUs, which equates to a $4.3 million dollar decrease in capacity fees based on the 2024 dollar value. - 200 400 600 800 1,000 1,200 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 ED U ' s Fiscal Years Equivalent Dwelling Units (EDU's) -Actual and Projected Actual Projected 2025 Projected 2024 3 FISCAL IMPACT: Joseph R. Beachem, Chief Financial Officer The $4.3 million decrease in capacity fee revenue projections will place upward pressure on rates over the next five years, equivalent to a one-time rate increase of 0.7%. STRATEGIC OUTLOOK: The District ensures its continued financial health through long-term financial planning and debt planning. LEGAL IMPACT: None. Attachments: A)London Moeder Advisors PowerPoint Presentation B)London Moeder Advisors Economic Outlook Report Nathan Moeder 619.269-4012 nathan@londonmoeder.com Gary London 619.269.4010 glondon@londonmoeder.com Attachment A      Consumer Price Index -G7 Countries 2010 -2022 GDP per capita (Current US$) -G7 Countries 2000 -2022 Unemployment Rate Estimate (% of total labor force) -G7 Countries 2000 -2022        United States Unemployment Rate Seasonally AdjustedMonthly 2006 -December 2023 United States Initial Claims for Unemployment InsuranceSeasonally Adjusted Weekly Jan 2007 -Dec 2023 United States Light Vehicle Sales2015 -2023                   Economic Outlook – Otay Water District 2024 February 2024 Attachment B        o o o • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • STAFF REPORT TYPE MEETING: Budget Workshop MEETING DATE: April 24, 2024 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: Informational Item to Present FY 2025 Budget Key Figures and Assumptions Impacting the Upcoming Budget Proposal GENERAL MANAGER’S RECOMMENDATION: This is an informational item presenting the FY 2025 budget key figures and assumptions. PURPOSE: The purpose of this informational item is to present to the Board key figures and assumptions impacting the FY 2025 budget. BACKGROUND: The District’s budget process begins in January and ends with the adoption of the next fiscal year’s budget at the June Board meeting, with implementation of rates occurring the following January. The Budget Workshop commenced with a presentation of the 2024 Economic Study. In this portion of the Budget Workshop, staff will elaborate on other key budget assumptions and inputs. The final presentation of the consolidated budget is scheduled for the June 5 Board meeting. At that meeting, staff will present the consolidated FY 2025 budget and request that the Board: •Approve the FY 2025 Operating and Capital Improvement Program (CIP) Budget and associated rate changes. •Approve the fund transfers for potable, recycled, and sewer. •Adopt the Salary Schedule. •Approve the continued advance funding of the District’s unfunded pension and OPEB unfunded liability. •Direct staff to draft and mail rate increase notices for potable, recycled, and sewer. Agenda Item 6 The budget is put together presenting the most realistic set of factors and assumptions based on information received from various sources, including: the wholesale water suppliers, the Metropolitan Water District of Southern California (MWD), the San Diego County Water Authority (CWA), and the City of San Diego (the City); vendors such as SDG&E; and the economic report prepared this year by London Moeder Advisors. Staff uses this information in conjunction with other economic indicators affecting taxes and revenues, such as inflation and interest rates, to prepare the budget. FY 2024 Projected Operating Results Through February 29, 2024, the District has an operating deficit of $1.2 million. Staff projects the deficit will remain at this level for the remainder of the fiscal year. The deficit is primarily due to lower-than-anticipated water sales volumes resulting from higher- than-average rainfall. Staff is incorporating this deficit into the rate projections. Budget Strategy The culmination of the budget process is the recommendation of changes to potable water, recycled water, and sewer rates which meet the following primary budget objectives: • Recommend rates that comply with the requirements of Proposition 218, • Maintain reserve levels at target levels in each of the next six (6) years, • Maintain debt coverage, excluding growth, above the target of 150% for water and sewer for the next six (6) years, and • Support the Strategic Plan initiatives. Strategic Planning In addition to the budget and rate setting process, the District’s ongoing focus on strategic planning continues to play a positive role in the financial strength of the agency. By managing staffing, leveraging business and operating technologies, and implementing best management practices, the District has become more efficient and cost effective. The Strategic Plan is essential to the budget process as it drives and prioritizes funding for many of the District’s service and operational programs. Proposition 218 The State of California has well-established legal constraints regarding utility rate setting, of which California Constitution Article XIII D, Section 6 (commonly referred to as “Proposition 218”), is at the forefront. Proposition 218 requires that water and sewer utilities establish cost-based rates for the services provided. To comply with this requirement, the District performs periodic cost of service studies and Proposition 218 hearings. A water cost of service study was completed and presented to the Board on April 27, 2022, followed by a Proposition 218 hearing on October 5, 2022. A sewer cost of service study was completed and presented to the Board on May 6, 2020, followed by a Proposition 218 hearing on October 7, 2020. At the conclusion of the 218 hearings, the Board approved the terms of the 218 Notices which allowed for rate changes for a period of up to five (5) years of all future pass- through costs and cost increases or decreases to cover changes to rates, fees, or charges from the District’s water and energy suppliers, and overall non-supplier cost increases not to exceed the annual increase in the Consumer Price Index-U for the San Diego- Carlsbad area as of January 31 of the preceding year. For sewer the non-supplier cost increase is limited to 10%. The five-year period for sewer is set to expire in 2025. Therefore, a sewer cost of service study will be budgeted in FY 2025, with the results incorporated into the FY 2026 budget and January 1, 2026 rates. A water cost of service study is projected to be performed in FY 2027, with the results incorporated into the FY 2028 budget and January 1, 2028 rates. Real Estate Sales The receipt of proceeds pertaining to the Salt Creek property is projected to occur in two years, in FY 2027. When compared to prior years’ assumptions, the timing is consistent with the FY 2024 projection; however, staff has increased the anticipated sale proceeds from $20.0 million to $26.7 million. Overall, the total impact pertaining to real estate and pending litigation, discussed in the next section, is significantly affecting this year’s projected rate increases. The total impact on rates is planned to be phased in over time but equates to a one-time 2.2% increase. FY 2024 Challenges Ongoing Litigation Pending rate litigation is having a significant impact on the FY 2025 budget. While the District believes a favorable result will be achieved, the District needs to incorporate an adverse rate impact associated with a potential unfavorable result. Inflation According to the Bureau of Labor Statistics, in January 2024, the Consumer Price Index (CPI) for all goods in the San Diego Metro area rose 3.8% during the last 12 months, a significant decline from the January 2023 CPI index of 6.4%. The District is experiencing inflation in some of its operating and capital areas in excess of 3.8% which includes water supply, energy, medical, and chemical costs. For the FY 2025 administrative and materials budget, staff estimates inflationary increases totaling $460 thousand, representing a 3.2% inflation rate. While inflation remains above recent historic lows, the FY 2024 rate model anticipated and projected higher inflation. In FY 2024, staff predicted annual inflation of 5.5% for administrative and material costs. As a result, a significant amount of inflation had already been incorporated into last year’s projection for FY 2025. At CWA’s April 25 Board meeting, CWA staff will present several rate increase alternatives. The proposed alternatives have effective increases ranging from 16% to 25%, significantly higher than the prior year’s projection of approximately 10%. Further discussion regarding CWA’s rates is included in the Water Costs section of this staff report. Like administrative and material costs, staff had projected water cost inflation above recent historic levels as part of the FY 2024 projection. Net SDG&E rates increased nearly 20% in FY 2024, compared to a budgeted increase of 10%. Staff has evaluated, and continues to evaluate, opportunities to lower energy costs. For FY 2025, SDG&E is seeking to increase their rates by 7%. The FY 2025 budget will be increased to account for the higher-than-anticipated increase in FY 2024 and the additional increase anticipated in FY 2025. These inflationary impacts on the District are partially mitigated through increasing returns on investments and long-term contracts with fixed pricing structures or structures that include annual price increases set at fixed dollar amounts that are less than the CPI. It is important to recognize that in future years, when these contracts are repriced, even if inflation levels have declined, these contracts will be reset to recapture prior inflationary levels that were temporarily avoided. Although Federal interest rates rose to combat inflation, inflation will likely continue into 2025, albeit at a more moderately tempered pace than what the nation has experienced over the last three years. This expectation is supported by the January 2024 CPI data. For the FY 2025 six-year rate model, staff is assuming administrative and material inflation will remain at the current level of 3.8% for FY 2025 to FY 2030. CIP Projects The six-year CIP projection is increasing due to newly identified CIP projects, existing project construction delays resulting in rollover expenses, and inflation. The total six-year CIP budget is increasing $22.7 million from $148.0 million in FY 2024 to $170.7 million in FY 2025. There are many factors impacting the overall CIP increase including, but not limited to: new projects being identified, delays in existing projects, updates to engineering estimates and/or designs as part of the normal project progression, and inflation. Staff estimates an overall annual CIP inflation of 4.6%. The proposed CIP six-year budget is discussed further in the CIP section of this staff report. Water Costs Water purchase costs from the District’s suppliers are a significant component of the District’s overall budget. Potable and recycled water costs constitute approximately 62% of the operating budget. For FY 2024, the CWA/MWD purchases budget was approximately $62.6 million. Every 1% increase in CWA/MWD rates equates to an approximate $540 thousand increase in cost to the District, or a 0.5% increase in District potable rates. There are several factors exerting upward pressure on CWA rates, including but not limited to: rising purchase costs from its supplier MWD, immediate decreases in demand due to high rainfall, long-term and permanent decreases in demand due to roll-off and conservation, and declines in its own financial metrics (e.g., declines in its rate stability fund and debt coverage ratios). Periodically CWA has provided a high-low “all-in” forecast of future rates, which is based on the results of certain assumptions including: MWD rate increases, water sales volumes, construction costs, and increases in operating and maintenance costs. Considering the proposed alternatives and CWA’s financial challenges, Otay staff believe that CWA will be challenged to hold rates within the high limit of the “all-in” forecast. • Under a 16% rate increase alternative, future rate increases would need to average approximately 3.9% or less. • Under a 25% rate increase alternative, future rate increases would need to average approximately 2.3% or less to remain within the high limit of the “all-in” forecast. Given that CWA’s recent historic rate increases have exceeded the levels necessary to remain within the high limit, coupled with the pressures facing CWA related to the upcoming roll-offs, it is highly probable that CWA’s rates will surpass the high limit. Based on the current information available to the District, Staff is anticipating the current year’s CWA increase projections will exceed last year’s projections. The projection for 2026 is an estimate based on the assumption that any increase passed in 2025 will be added to the 2026 rate increase, with a return to more typical historic patterns in 2027. However, considering the challenges CWA is facing, returning to 6.0% in 2027 and beyond may pose difficulties. Staff will adjust the projections as more information becomes available from CWA. Additionally, there are outstanding items that may impact CWA/MWD future rates and charges. Such items carry uncertainty as to the amount and timing of the impacts to the District. Examples of these items include a potential CWA rate redesign and agencies detaching from CWA. Recycled For FY 2025, the recycled purchases budget from the City is approximately $5.8 million, which is a $310,000 or 5.6% increase compared to FY 2024. The increase is due to a 5% increase in the purchase price of water and a 90 acre-foot increase in the contractual take-or-pay volume. Staff is assuming that the penalty associated with the current take-or-pay agreement will be eliminated in FY 2027, when the current agreement expires. In addition, the District is still working towards a renegotiated recycled water agreement with the City. Sewer Challenges The primary long-term challenge for sewer continues to be the City’s increasing wastewater fees. The City’s Pure Water program, which incorporates a secondary equivalency for the Point Loma WWTP, impacts the wastewater fees paid 2024 2025 2026 2027 2028 2029 2030 FY24 Projections 10.2%9.9%5.5%5.5%5.5%5.5% FY25 Projections 10.2%16%-25%6% -10%6.0%6.0%6.0%6.0% for by the District’s sewer customers for sewage treatment. The ultimate cost of the City’s Pure Water program remains the most significant cost increase facing the District’s sewer customers over the next six (6) years, and beyond. There is still significant ambiguity regarding how these costs will affect our customers. As mentioned in an April 3, 2019 Engineering Staff Report, the District’s sewer customers’ share of Pure Water Phase I is estimated to be $2.6 million and Phase II is estimated to be $5.7 million. The combined effect on rates totaling 29% will need to be phased into the District’s sewer rates over the next 15 years. The District is five (5) years into the 15-year period. While estimates of the Pure Water program are built into the District’s budget projections, the separate billing of the Pure Water program has not been incorporated into the City’s sewage treatment fees; therefore, there is still some risk regarding the ultimate outcome to the District. Furthermore, the City is proceeding with amending the current Metro agreement, and changes to the agreement will also impact the District’s annual Metro-related fees. The City has received grant funding and low-cost loan financing for its Pure Water program, such as the State Revolving Fund (SRF). These funding sources directly reduce the overall Pure Water cost and lower the District’s pay-go funding requirement, smoothing out the cashflow impact to the District’s customers. Payments for low-interest loans do not commence until a year after construction completion, meaning the Pure Water program cost impacts covered by SRF are expected to be delayed until 2026 or 2027. The District has also mitigated the cost of the Pure Water program by lowering our contracted capacity. A modification in annual average daily metro capacity from 1.287 MGD to 0.38 MGD, under the new Metro amended agreement, has reduced the District’s ultimate Pure Water burden. For the CIP component of Pure Water, staff assumes a $145 thousand increase to the six-year CIP. The increase is based on an estimate provided by the City for projected Pure Water capital construction costs. The sewer CIP for Pure Water is estimated to cost $8.3 million over the next 15 to 20 years. Based on information from the City, the current six-year CIP projection includes $625 thousand for the Pure Water program. The District is also anticipating an increase in costs related to a shared-facility agreement with the County of San Diego (the County). A section of the District’s sewer system is a shared facility owned and operated by the County. The County is undergoing a necessary rehab project of the shared facility which is estimated to cost the District’s sewer operation approximately $2.4 million over the next six (6) years. CalPERS and OPEB Update The pension and OPEB liabilities carry an interest cost of 6.8%, which is the District’s highest interest cost. By focusing on reducing and eliminating the unfunded pension liability, the District is reducing the highest interest cost liability, representing a savings opportunity. Overall, CalPERS and CERBT 2022 investment returns lagged actuarial expectations, resulting in a reduction in the funding levels of both the District’s pension and OPEB plans. As of June 30, 2022, which is the most recent CalPERS actuarial pension valuation, the District’s pension was 81.8% funded, a decrease of 13.7% compared to the June 30, 2021 funded level. The decrease was mainly due to CalPERS incurring an actual investment loss of 6.1% versus an actuarial or expected return of 6.8%. The CalPERS fund’s average annualized return for the five-year period ending June 30, 2022 was 6.7%. As of June 30, 2023, the OPEB plan was 74% funded, which is an 11% reduction compared to the 85% funding as of June 30, 2022. The reduced funding level is similarly a result of lower than expected investment returns in 2022, as well as a 15% increase in medical costs that became effective on January 1, 2024. Staff will recommend that the District advance fund approximately $350 thousand to its defined benefit programs. Due to an increase in the OPEB funding target, the advanced funding level is lower than the historic level of $1.3 million. Staff will also recommend returning the advance funding level to the $1.3 million level over the next six years. These recommendations are consistent with those communicated as part of the OPEB Informational Report presented to the Board at the February 7, 2024, Board meeting. The objective of this advance funding is to save the ratepayers money. Continuing to advance fund the District’s OPEB and CalPERS plans will save the District approximately $5.5 million over the 12- year advance funding period, which began in 2021. As part of the continuing efforts to reduce the District’s highest cost debt, the FY 2024 budget includes continued advanced funding of the unfunded obligations. Major Assumptions Growth Projections Staff plans to incorporate the growth projections provided by London Moeder at the Budget Workshop on April 24 into the six-year growth projection. Potable Sales Volumes Through March 31, 2024, actual potable water sales were 8.5 million units, which was 5.0% below the budget of 9.0 million units. The reduction is due to above average rainfall. Through March 31, 2024, year—to-date rainfall of 11.9 inches was 19% above the historical average. Staff is proposing to continue the practice of using an average of actual historic volumes to calculate future budgeted volumes. The District began using this method in 2020. Prior to using this method, the District relied on long-term weather forecasts, which often resulted in significant volume variances when actual weather deviated from predictions. Using the historic average method has provided a more stable outlook on long-term volumes and revenues. The table below summarizes the historic unit sales variances under the historical average methodology. The historical average methodology has resulted in less year-over-year variability and a relatively accurate measure of usage over the long-term, facilitating more predictive budgeting and rate-setting. For the FY 2025 budget, and consistent with FY 2024 practice, staff is using a four-year average from FY 2020 to FY 2024, plus a growth factor based on the London Moeder Advisors’ economic report, which equates to less than 1% annual customer growth. The assumption that new customers will connect throughout the year and will use approximately half the volume of the existing customer base translates to an assumed volume growth of 0.22% annually. Staff recognizes FY 2021 volumes were above historic levels due to COVID- 19; however, inclusion or exclusion of FY 2021 volumes has less than a 1% impact on the total budgeted volume. The following table contains a chart of historical potable volumes, rainfall, the four-year average, and the FY 2025 volume calculated as the four-year average, plus growth. The following table contains the projected unit sales assumptions proposed for the FY 2025 six-year rate model. Additional discussion pertaining to the projected volumes can be found immediately following the table. The analysis on the following page shows historic and projected volumes compared to last year’s projections and ranges. • The green line represents a maximum volume year based on relevant historical actual volume. • The red line represents the minimum volume year based on relevant historical actual volume. • The yellow section represents the volume associated with growth. • The black solid line represents the FY 2025 projection, totaling the existing (blue) plus the growth (yellow) volumes. Projected Average Budget FY 2021 FY 2022 FY 2023 FY 2024 4-Year FY 2025 Rainfall 4.9 6.8 17.1 11.9 10.2 N/A Units 12.6 12.3 11.2 11.4 11.9 11.9 Historical Unit Sales (in million HCF) and Rainfall (in inches) Actual FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 6-year Avg Growth % 11.9 11.9 11.9 12.0 12.0 12.0 11.9 0.22% 6-Year Rate Model Projection Projected Unit Sales (in million HCF) Recycled Sales Volumes Through March 31, 2024, the actual recycled water sales volume was 1.1 million units, which was 13.4% below budget. The reduction in volume is due to above average rainfall discussed in the previous potable sales volume section of this report. The FY 2025 recycled volume projections have been prepared using the same historical average plus growth methodology used to prepare the potable volume projection. The following tables and chart contain historical recycled volumes, rainfall, the four-year average, the FY 2024 volume calculated as the four-year average, plus growth, as well as the six-year forecast. On the following page are the projected unit sales assumptions proposed for the FY 2025 six-year rate model. Additional discussion pertaining to the projected volumes can be found immediately following the table. Projected Average Budget FY 2021 FY 2022 FY 2023 FY 2024 4-Year FY 2025 Rainfall 4.9 6.8 17.1 11.9 10.2 N/A Units 1.8 1.7 1.4 1.4 1.6 1.6 Historical Unit Sales (in million HCF) and Rainfall (in inches) Actual Projected Unit Sales (in million HCF) Six-Year Rate Model Projection FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 6-year Avg Growth % 1.6 1.6 1.6 1.6 1.6 1.6 1.6 0.22% The following analysis shows historic and projected volumes compared to last year’s projections and ranges. • The green line represents a maximum volume year based on relevant historical actual volume. • The red line represents the minimum volume year based on relevant historical actual volume. • The yellow section represents the volume associated with growth. • The black solid line represents the FY 2025 projection, totaling the existing (blue) plus the growth (yellow). Capital Improvement Program (CIP) Budget As a component of the annual budget development process, the Engineering staff update the CIP budget using the following process: • CIP projects are selected and prioritized based on the Water Facilities Master Plan (WFMP), the Urban Water Management Plan (UWMP), Sub Area Master Plans (SAMP), Integrated Water Resources Plan (IRP), Wastewater Management Plan (WWMP), the Cathodic Protection Plan, the District’s Strategic Plan, Asset Management Plan, and other focused or specific planning documents and reports which are used to manage growth, maintenance, and the life extension of assets. • The CIP goes through an iterative process to meet the criteria of growth, service levels, supply targets, and system reliability. • CIP target expenditures for the next six (6) years are refined and used in the rate model. The following general criteria are used to determine the reasonableness of a project before it is considered for inclusion within the CIP budget: • Safety and existing facility conditions • Operating system conditions and energy improvements • Water and sewer system deficiencies • Regulatory and permitting agencies’ requirements • Developer driven requirements • Economic outlook • Growth projections • Water supply diversification goals • Board and management directives This year, the total six-year CIP budget of $170.7 million increased by $22.7 million versus last year. The total water CIP budget for the six- year period is $157.9 million, which is a $21.3 million increase compared to FY 2024. The sewer CIP of $12.8 million is increasing $1.3 million compared to FY 2024. To maintain reserves at target levels for both water and sewer, staff is currently projecting debt issuances for water in 2026 and 2028, and for sewer in 2027. As the District approaches the timing of issuing debt, an analysis will be performed to determine the cost benefit of combining the two water debt issuances into a single issuance. The following schedule contains a roll-forward of the six- year CIP budget followed by explanations for the roll-forward amounts. FY 2024 Six-Year CIP Budget 148.0$ New Projects 9.7$ Completed Projects (1.1)$ Ongoing Project Changes: Change due to ongoing normal project progression 3.6$ Increase due to inflation 5.4$ Increase due to change in scope 5.1$ FY 2025 Six-Year CIP 170.7$ The $9.7 million for 13 new CIP projects predominantly consists of the following: • $3.0 million for the 16-inch diameter steel potable water transmission main assessment and repair on Olympic Parkway in the 980 pressure zone. • $1.4 million for the 14-inch diameter ACP potable water pipeline crossing SR-125 on Orville St in the 640 pressure zone. • $1.2 million for the 12-inch steel potable water pipeline on Sweetwater Springs Blvd, southwest of Jamacha Blvd in the 850 pressure zone. • $0.5 million for relocation of pipelines for the County of San Diego’s conflicts. • $0.5 million to assess and upgrade the administrative building for compliance with the current Americans with Disabilities Act. • $0.5 million to convert from aqueous ammonia at the 803-4 reservoir to the safer and more stable liquid ammonium sulfate. • $0.5 million to replace and upgrade the District’s Utility Network Framework from the existing geographic information system. Budget increases of $14.1 million are due to a combination of increasing scope of work, updates to engineering estimates, and inflation. Scope of work increases are approximately $5.1 million. Increases associated solely with inflation are $5.4 million, or 3.6%. Financing Plan The District uses a comprehensive approach to financing. The Debt Policy provides guidance for debt issuance and refinancing. The Reserve Policy provides guidance on both fund transfers and reserve balances. With these policies, a six-year financing plan is formulated that identifies the timing and amounts of debt issuances, the level of rate increases, debt coverage ratios, reserve balances, and necessary transfers. The District’s comprehensive financing approach establishes financial targets that add to the financial strengths of the District. These strengths include: • AA credit rating, which saves ratepayers money by reducing debt costs. • Financial stability, which enables the District to focus on the long-term financial needs of the District and anticipate future financial challenges. Open Items On the following page is a list of items that are in process and will be presented at the final Budget Board presentation on June 5: • Overall budget summary • Rates and rate increases • Debt service coverage • CWA Rates and Fixed Charges • Labor and benefits • Materials and maintenance expenses • Administrative and legal expenses • Salary Schedule • Rate comparison • Fund transfers • Budget approval FISCAL IMPACT: Joe Beachem, Chief Financial Officer This is an informational item. Each one of the items discussed above will impact the proposed rate increases over the next six-year period. Recommended changes to rates will be based on the District maintaining reserves at target levels and meeting its debt coverage targets. To the degree that these targets and covenants are met, the financial impact of the items discussed in this staff report will occur over multiple years. For sewer, staff estimates that debt service coverage and reserve requirements will meet or exceed targeted levels for the six-year period. For water, staff projects that debt service coverage will meet or exceed target levels for the six-year period. Additionally, staff projects that water reserves will meet or exceed target levels for fiscal years 2026 through 2030. For 2025, staff anticipates water reserves will remain above target with a positive outcome of pending litigation, and will remain above the minimum level in the event of a negative outcome of pending litigation. STRATEGIC GOAL: The District ensures its continued financial health through long-term financial and debt planning. LEGAL IMPACT: None. Attachments: A) Presentation – FY 2025 Budget Workshop FY 2025 Budget Workshop April 24, 2024 1 Attachment A Workshop Agenda Introduction and Objectives Joe Beachem Challenges, Strengths, and District Actions Jose Martinez Capital Improvement Budget Beth Gentry Key Assumptions, Financing Plan, and Conclusion Kevin Koeppen 2 Budget Objectives Support Strategic Plan objectives Support essential operations of the District Maintain reserves at target for all six years Maintain debt coverage, excluding growth, above target of 150% for both water and sewer for all six years Fund the Six-Year CIP budget Establish rates that are compliant with Proposition 218 3 Budget Timeline April Board Meeting •Legislative update presented Today Special Board Meeting (Budget Workshop) •Economic Study Presentation •Budget Key Figures and Assumptions June Board Meeting •Budget Approval 4 Budget Process Six-Year Rate Model MWD/CWA & City Sewer Rates Assumptions Interest Rates Inflation Growth Sales Debt Targets Debt Coverage Reserve Levels Operating Budget CIP Budget Water & Sewer Rates DroughtYear-end Balances Six-Year CIP Budget Input Operating Budget InputStrategic Plan 5 ▪Cost of Service Study Performed – 2022 ❖Proposition 218 Hearing –October 5, 2022 ▪Cost of Service Study –2027 ❖Next Proposition 218 Hearing –October 2027 Timeline ▪5-years ▪100% pass-through of supplier-related costs, including SDG&E ▪Pass-through of non-supplier cost increases, not to exceed the annual increase in the CPI for the San Diego-Carlsbad area as of Jan. 31 of preceding year. Board Approved Terms Proposition 218: Water 6 Proposition 218: Sewer ▪Cost of Service Study Performed – 2020 ❖Proposition 218 Hearing –October 7, 2020 ▪Cost of Service Study –FY 2025 ❖Next Proposition 218 Hearing –October 2025 Timeline ▪5-years ▪100% pass-through of supplier-related costs, including SDG&E ▪Up to 10% rate increases for internal costs Board Approved Terms 7 Challenges, Strengths, and District Actions Jose Martinez 8 Challenges Affordability San Diego County Water Authority Rates Drought and Extreme Weather Regulatory Creep and Unfunded Mandates Workforce Turnover Proposition 218 Increase in Six-Year CIP Inflation 9 CWA Rate Increase Drivers 10 Cross Connection Control Policy Handbook ▪Final draft approved by State Water Resources Control Board (SWRCB) Dec. 19. ▪Handbook will replace portions of Title 17 that address cross connection and backflow regulations. ▪District will be required to provide Cross Connection Control Plan to SWRCB by July 1, 2025. ▪Staff provided comments regarding portions of the handbook that will result in increased workload and additional costs to customers, specifically regarding: ▪Residential Fire Sprinklers – Items required to remove backflow requirement on residential homes with fire sprinklers would require the District to inspect homes retroactively to ensure specific plumbing materials are used and there is a looped fire system in place. ▪Staff believes most homes will not be compliant and will require installation of backflow devices. ▪About 3,200 homes estimated to be affected. ▪Hazard Assessment on All Sites – District would have to perform hazard assessments on all service connections and resurvey each time a commercial or multiresidential property changes ownership. ▪Since the District requires the highest form of backflow protection for all commercial, multiresidential, and residential properties with wells on site, site surveys were done only as needed. ▪Staff will have to perform assessments on more than 50,000 services and create a process to resurvey commercial and multiresidential properties when ownership changes. 11 Pump Station Condition Assessment Program ▪Pilot Pump Station Condition Assessment Project completed in January 2024 ▪Assessed the current state of critical assets at four (4) District pump stations* ▪Evaluated remaining useful life (RUL) of assets and identified R&R needs over next 10 years ▪Pilot Purpose: Develop and extend methodology established during pilot study to accompany remaining District pump station sites 12 Field Condition Assessment Results by Pump Station *Condition assessment performed at 870-2 to document current asset conditions. Not included in chart due to age of facility. Facility-level COF Results 13 COF Score Description Asset Class 5 Catastrophic impact on the main functionality of facility Pumps, Motors, Switchgear, Tank, SCADA, Control Panels, MCC, Transformer, Main Switchboard, Engines 4 Major loss of redundancy Power Panels, Valves, VFDs, Vessels, Eyewash Stations 3 Moderate loss of redundancy Ventilation Fans, Flow Meters, Transmitters, Air Compressors 2 Minor loss Building, Non-Process Structures (e.g., Vault), Access Ladder 1 Lowest impact Concrete Pad, Pavement, Fence, Access Gate, Lighting District Actions 14 ▪Low Income Household Water Assistance Program (LIHWAP) oReceived $86K in FY 2024 and $236K overall since the program’s inception ▪Extended Water and Wastewater Arrearage Program oReceived $65K in FY 2024 and $598K overall since the program's establishment ▪Proactively lead efforts to mitigate and counter unfunded mandates and regulatory creep. oAB 1594, Lead and Copper Rule Revisions, Cross Control, etc. Advocating for Customers ▪2022 Winter Storm – awarded $77K to restore damaged roads. ▪COVID-19 Safe Opening –submitted over $277K, awarded $59K to date FEMA/CalOES Assistance ▪Water Energy and Efficiency Grant (WEEG) – requesting $500K o Applied: February 2024; Estimated Award: Fall 2024 ▪Climate Adaptation and Resiliency Plan (CARP) –awarded $232K ▪Habitat Management Area and Mitigation –awarded $78K ▪Water Recycling Funding Program –joint project with Sweetwater Authority o Applied for $500K funding o Cost split 50% with Sweetwater Authority Grant Efforts Strengths Strategic Planning process CWA diversification of regional supply (drought-proofing San Diego) Land sale ▪Continue annual advance funding practice ▪Recommending to redirect $350,000 advance fund defined benefit programs ▪$5.5 million estimated savings over the 12-year advance funding period, which began in 2021 OPEB and Pension Funding ▪31% increase in customers per FTE Efficiency Gains (since 2007) ▪S&P ‘AA’ rating Bond Rating ▪Reserve, Debt, and Investment Policies Sound Financial Management 15 Board’s proactive approach to financial and operational stability Financial strength through establishing debt coverage targets and Reserve Policy Invested in staffing, software, equipment, and other infrastructure to achieve efficient operations Investment in emergency preparation from policies to equipment Efficient use of equipment and vehicles Converted variable bonds to fixed Limited exposure to CalPERS changes in future discount rates by making advanced payments 16 Capital Improvement Program FY 2025 – FY 2030 Beth Gentry 17 Construction Climate/Mitigation Factors Influencing Construction Climate Shortage of skilled & unskilled labor & increase in labor costs Increase in the Consumer Price Index Regional competition for contracting resources Materials cost escalation due to demand and material shortages Mitigation Strategies Value engineering Grouping projects to attract bidders Pre-purchasing of materials Grant funding 18 CIP Budget Guidelines Near term development trend is expected to be slightly lower in FY 2025 and the 5-year projection New development with multi-family dwellings in greater proportion to single-family dwellings In preparing the budgets for the individual CIP projects, the Engineering Department used recent construction and bidding data to adjust costs for each project Reprioritized projects based on District’s planning documents to control spending to keep rates stable 19 CIP Six-Year Budget Look Forward ($ Millions) FY 2024 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 Totals $ 15.3 $ 24.9 $ 24.4 $ 30.1 $ 29.9 $ 23.4 Six-Year Total: $148.0 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 Totals $ 16.0 $ 27.5 $ 33.2 $ 36.8 $ 32.6 $ 24.6 Six-Year Total: $170.7 FY 2025 20 Six-Year Budget Differences FY 2024 vs. FY 2025 $ Millions (Negative Value) 21 FY 2024 Six-Year CIP Budget 148.0$ New Projects 9.7$ Completed Projects (1.1)$ Ongoing Project Changes: Change due to ongoing normal project progression 3.6$ Increase due to inflation 5.4$ Increase due to change in scope 5.1$ FY 2025 Six-Year CIP 170.7$ Significant CIP Project Expenditures Fiscal Year 2025 CIP ($ Millions) Various Waterline Replacements (5 Total) Reservoir Construction/Rehabilitation Projects Meter Replacement Vehicles & equipment Pump Station Upgrades & Modifications RWCWRF Projects $ 3.5 2.0 1.4 1.4 1.3 1.1 Total Expenditure Projection % of Total FY 2025 $ 10.7 67% 22 Pipeline Replacement Projects (10 Total) Reservoir Construction or Rehabilitation Meter Replacement Pump Station Replacement and Rehabilitation Vehicles Reservoir Coatings Valve Replacement RWCWRF Treatment $ 31.2 28.1 19.7 15.1 6.8 6.7 5.7 2.9 Total Expenditure Projection $ 116.2 % of Total FY 2025 – FY 2030 Budget 68% Significant CIP Project Expenditures Fiscal Year 2025 – 2030 CIP ($ Millions) 23 Key Assumptions, Financing Plan, and Conclusion Kevin Koeppen 24 FY 2025 Assumptions ▪Budgeted volumes ▪Growth revenues Revenues ▪CWA Costs Operating ▪Advance Fund Pension and OPEB Strategy 25 Water Volumes ▪Four-year historic average usage ▪Ceiling based on highest normal volume/driest year ▪Floor based on lowest volume/wettest year Average Usage Approach ▪Long-term accuracy of rate projections Goal = Projected Volumes at the Midpoint ▪$2.6 million reserve reduction ▪30% debt service coverage reduction Budget Drought Resiliency - 10% volume reductions 26 Historical Average Methodology 27 FY 2025 Budget Volumes 28 Potable Units (in millions) Recycled Units (in millions) Rainfall (inches)Type 2021 Actual 12.6 1.8 4.9 Dry 2022 Actual 12.3 1.7 6.8 Dry 2023 Actual 11.2 1.4 17.1 Wet 2024 Projection 11.4 1.4 11.9*Wet 4-year Average 11.9 1.6 10.2 Growth 0.22%0.22% FY 2025 Budget 11.9 1.6 *Rainfall through March 31, 2024. Potable Water Volumes Unit Sales (In Millions) 29 12.4 12.5 11.2 11.3 FY 2025 11.9 12.0 10.0 10.5 11.0 11.5 12.0 12.5 13.0 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Base Volume Cumulative Growth Ceiling Floor Recycled Water Volumes Unit Sales (In Thousands) 30 1,799 1,814 1,410 1,425 FY 2025 1,581 1,596 1,000 1,200 1,400 1,600 1,800 2,000 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Base Volume Cumulative Growth Ceiling Floor OWD CWA Projections 31 •2025 Current CWA Proposals •16% to 25% Increase •Likely will exceed the current high forecast based on: •Current rate proposed alternatives •Historical increases •Future challenges 2024 2025 2026 2027 2028 2029 2030 FY24 Projections 10.2%9.9%5.5%5.5%5.5%5.5% FY25 Projections 10.2%16%-25%6% -10%6.0%6.0%6.0%6.0% Rate Drivers Water Water purchase costs Proposition 218 Land sale Increase in Six-Year CIP projection Debt coverage above target for six years Reserves at or above target over six years Regulatory creep, strategic plan initiatives, inflation Sewer City of San Diego Pure Water Project Increase in Six-Year CIP projection County shared facility projects Reserves at or above target over six years Regulatory creep 32 Financing Plan 33 ▪2026 Debt Issuance ▪2028 Debt Issuance Water ▪2027 Debt Issuance Sewer Closing Comments June 5th Presentation ▪Budget Summary ▪Rate Increase Recommendation ▪Debt Coverage Projection ▪Final CWA Rates and Charges ▪Labor & Benefit Costs ▪Direction to Mail Rate Increase Notices ▪Admin & Materials Costs ▪Salary Schedule ▪Fund Transfers ▪Rate Comparison ▪Budget Approval 34 Questions and Input 35