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Water and Wastewater Rate Study and Long-Term Financial Plan Presented October 10, 2013

Falfurrias Utility Board Falfurrias, Texas. Water and Wastewater Rate Study and Long-Term Financial Plan Presented October 10, 2013 Capex Consulting Group Email: jsnowden@capexconsulting.com Web site: www.capexconsulting.com. Water and Wastewater Rate Study Objectives.

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Water and Wastewater Rate Study and Long-Term Financial Plan Presented October 10, 2013

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  1. Falfurrias Utility Board Falfurrias, Texas Water and Wastewater Rate Study and Long-Term Financial Plan Presented October 10, 2013 Capex Consulting Group Email: jsnowden@capexconsulting.com Web site: www.capexconsulting.com

  2. Water and Wastewater Rate Study Objectives • Review operating history, debt obligations, and prepare forecasts • Review billing system data and identify issues • Evaluate impact of existing debt restructuring and planned TWDB debt issuances • Benchmark revenue sources and capital and operating expenditures • Evaluate current rate structure • Does each customer class contribute an equitable share of revenue based on demand? • Are revenues generated at appropriate levels of consumption for each customer class • Do rates generate revenue sufficient to pay current and forecast operating and capital costs? • Develop and assist with implementation of an improved rate structure • Eliminate cross customer-class subsidies • Reduce revenue declines related to weather events • Compare current & recommended rates to relevant peer group • Provide multi-year rate restructuring option • Generate revenue sufficient to fund operating and capital costs in a variety of consumption scenarios

  3. Wholesale and Retail Water and WW Flows

  4. Current Water Rate Structure by Customer Class

  5. Current Wastewater Rate Structure by Customer Class

  6. History of Account Growth

  7. Revenue and Expense History

  8. Benchmarking Non Rate Revenue

  9. Benchmarking Personnel Expense

  10. Benchmarking Operating Expenses

  11. Benchmarking Transfers Out

  12. Benchmarking Capital Outlays

  13. Benchmarking Debt

  14. Current & Proposed Water and Wastewater Debt

  15. Pro Forma Cash Flow under Current Rates – Avg. Consumpt

  16. Water Revenue: Distribution of Metered Water Consumption and Billed Revenue by Customer Class

  17. Wastewater Identifying Cross Customer Class Subsidies

  18. Residential: Trends in Consumption & Revenue

  19. Residential Water: Average Monthly Consumption Comparison

  20. Meter Size and Capacity Utilization

  21. Proposed Water Rates: Residential ICL

  22. Proposed Wastewater Rates: Residential ICL

  23. Combined Cost of Proposed Rates: Residential ICL

  24. FYE 2018 Residential 10K Gallon Comparison: Assumed 3% Annual Escalator for Peer Group

  25. Combined Cost of Proposed Rates: Residential OCL

  26. Commercial Water Consumption and Revenue

  27. Proposed Water Rates: Commercial ICL

  28. Proposed Wastewater Rates: Commercial ICL

  29. Cost of Proposed Rates: Commercial ICL

  30. Cost of Proposed Rates : Commercial OCL

  31. Proposed Restructured Water Rates: Apartments ICL

  32. Proposed Restructured Wastewater Rates: Apartments ICL

  33. Cost of Proposed Rates : Apartments ICL

  34. Proposed Restructured Water Rates: Hotel / Motel / RV Park ICL

  35. Proposed Restructured WW Rates: Hotel / Motel / RV Park ICL

  36. Cost of Restructured WW Rates: Hotel / Motel / RV Park ICL

  37. FYE 2018 Non Residential Peer Group Comparison: 50K Gal, Assumed 3% Annual Escalator for Peer Group

  38. FYE 2018 Non Residential Peer Group Comparison: 200K Gal, Assumed 3% Annual Escalator for Peer Group

  39. BCDC Metered Consumption and Revenue

  40. Proposed Water Rates: BCDC

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