11/5/1997 - Laserfiche WebLink

Home Browse Search

FUNDING ANALYSIS AND MANAGEMENT SYSTEM (FAMS) SCHEMATIC WATER 18, SEWER SYSTEM FINANCIAL MANAGEMENT PROGRAM FIXED MGNTVILY C�� . EXISTING OPERATING RESERVES CHARGES • - AVAILABLE USER CHARGE REVENUES , EXISTING BOND PROCEEDS AVAILABLE CGMMODLTY I•SPECFIC SERVICE CHARGE REVENUES . CURRENT PLEDGED REVENUE CHARGES HDHSTRENGTNWASTEWATERSURCHARGE REQUIREMENTS REVENUES OTHER CURRENT FUNDS INFORMATION FIC SERVICEOTHER REVENUE SOURCES CHARGES �) - UTEPAYMENT FEES ETC. J �-0ARTMENTAL � • • IMPACT FEES (BY SENEFR DISTRICTS) BUDGETS • SPECIAL ASSESSMENTRAXING DISTRICT •GRANTS SOCIAL <==zII ASSESSMENTS • DEPARTMENTAL BUDGETS INONRECT • INTERDEPARTMENTAL CHARGES COST RATES - PURCHASING. MOTOR POOL. DATA REVENUES PROCESSING, PERSONNEL. ETC OTHER O d M REIXIIREMENTS INDIRECT COST ALLOCATION CHARGES . CONTNGENCYREQUIREMENTSr}OLICES EXCESS (DEFICIT) REVENUE AVAILABLE BY YEAR DURING PLANING PERIOD (UP TO W YEARS) OPTIMUM BOND PROCEEDS SUPPORTED BY PLEDGEABLE REVENUES TOTAL FUNDS (DEFICIT) AVAILABLE BY YEAR FOR CAPITAL PROJECTS MOST AGGRESSIVE CAPTK PROJECTS SCHEOULE POSSIBLE BASED UPON ANNUAL FUNDS AVAILABLE AT GIVEN LEVEL OF PROJECTED REVENUES O d M COSTS ASSOCIATED WITH ANNUAL REVENUES REQUIRED TO FUND O d M AND IDENTIFIED CAPITAL PROJECTS COST RFOURED ANNUAL INCREASE (DEFICIT) IN PROJECTED REVENUES AND PROJECTED TOTAL COST PER CUSTOMER/UNIT ANNUAL REVENUE/FUNDING PLAN TO GENERATE REQUIRED FUNDING IN TERMS OF - ANNUAL USER CHARGE REVENUE REOURED AMOUNT d TUNG OF REOURED DEBT FUNDING - PROJECTED UPACT FEE REVENUE - SPECIALASSESSMENTS - DEVELOPER CONTRIBUTIONS PURPOSE OF THE RATE STUDY SPECIAL I WPACT • • IMPACT FEES (BY SENEFR DISTRICTS) FEES • SPECIAL ASSESSMENTRAXING DISTRICT •GRANTS SOCIAL <==zII ASSESSMENTS • STATE OR OTHER LOANS ' NTERGOVERMENTK REVENUES TAXES • DEVELOPER CONTRIBUTIONS SPE//CUL gE/^VENUES= rOTHER SPECIAL 'V•OTH/ER L f REVENUES USER CHARGES (RATE STUDY) - ALLOCATION OF O&M AND CAPITAL COSTS TO OPERATING FUNCTIONS d CUSTOMER CLASSES - FIXED MONTHLY CHARGES BY CUSTOMER CUSS - COMMODITY CHARGES BY CUSTOMER CLASS - SPECIFIC SERVICE CHARGES HIGH STRENGTH WASTEWATER SURCHARGES IMPACT FEES (IMPACT FEE STUDY) LOAN PROGRAM SUPPORTABLE BY SYSTEM REVENUES - REVENUE BONDS - OTHER LOANS (FMHA STATE, ETC..) MAIN EXTENSION'SPECVL ASSESSMENT POLICES The purpose of the rate study is to review the County's data and rate structure, including ERU assignment, and determine the equity and adequacy of the County's current rate structure based upon the existing ERU assignments, and if inequity exists, develop an adequate and equitable rate structure. BACKGROUND Presently, some of the largest residential developments to the County's water and sewer systems contain pre -manufactured and mobile homes in adult communities. These residential units are assigned I ERU. Representatives from some of these developments allege that their water consumption is less than 1 ERU (250 gallons/day) and that the rate structure for pre- manufactured/mobile homes should be based upon a lower ERU assignment. Currently the County is following the guidelines of Chapter IOD -C Florida Administrative Code - "Standards for Onsite Sewage Treatment and Disposal Systems, May 14, 1996, Revisions" which estimate mobile home park flows between 225 and 300 gallons per day. EXISTING RATE STRUCTURE •► The County funds water and sewer service with monthly service fees (composed of base facility charges and volume charges) and impact fees to new connections to the System. •► Both revenue sources are charged based on an assignment of ERUs to each customer. •► Capital expansion has recently been funded by two bond issues (1993 Series A&B, totaling $47.6 million and 1996 totaling $38.9 million). M Revenue to retire debt service is from monthly service fees. The County's existing rates and rate structure is depicted on the following pages. NOVEMBER 5, 1997 ,� REOUREMENTS DEPMTMENTAL CRa ANALYSIS PRIORITY OF PROJECTS DATES PROJECTS ME REWIRED PROJECT PRK ITY (PRIORTYOVERRIDE) FUNDING RESTRICTIONS LISTS IXISTNG DEFICENCES VS. EXPANSION O pES62ED UTILITY ACOUISITDN ALTERNATIVES PROJECT USER CHARGES (RATE STUDY) - ALLOCATION OF O&M AND CAPITAL COSTS TO OPERATING FUNCTIONS d CUSTOMER CLASSES - FIXED MONTHLY CHARGES BY CUSTOMER CUSS - COMMODITY CHARGES BY CUSTOMER CLASS - SPECIFIC SERVICE CHARGES HIGH STRENGTH WASTEWATER SURCHARGES IMPACT FEES (IMPACT FEE STUDY) LOAN PROGRAM SUPPORTABLE BY SYSTEM REVENUES - REVENUE BONDS - OTHER LOANS (FMHA STATE, ETC..) MAIN EXTENSION'SPECVL ASSESSMENT POLICES The purpose of the rate study is to review the County's data and rate structure, including ERU assignment, and determine the equity and adequacy of the County's current rate structure based upon the existing ERU assignments, and if inequity exists, develop an adequate and equitable rate structure. BACKGROUND Presently, some of the largest residential developments to the County's water and sewer systems contain pre -manufactured and mobile homes in adult communities. These residential units are assigned I ERU. Representatives from some of these developments allege that their water consumption is less than 1 ERU (250 gallons/day) and that the rate structure for pre- manufactured/mobile homes should be based upon a lower ERU assignment. Currently the County is following the guidelines of Chapter IOD -C Florida Administrative Code - "Standards for Onsite Sewage Treatment and Disposal Systems, May 14, 1996, Revisions" which estimate mobile home park flows between 225 and 300 gallons per day. EXISTING RATE STRUCTURE •► The County funds water and sewer service with monthly service fees (composed of base facility charges and volume charges) and impact fees to new connections to the System. •► Both revenue sources are charged based on an assignment of ERUs to each customer. •► Capital expansion has recently been funded by two bond issues (1993 Series A&B, totaling $47.6 million and 1996 totaling $38.9 million). M Revenue to retire debt service is from monthly service fees. The County's existing rates and rate structure is depicted on the following pages. NOVEMBER 5, 1997