Water Rate Analysis ‐ Mixed RatesCity of New Brighton11/8/2023Year‐EndEstimated Gallons Sold (1,000's)784,025 725,000 725,000 725,000 725,000 725,000 725,000 725,000 725,000 725,000 725,000 725,000 725,000 725,000 725,000 725,000 725,000 725,000 725,000 725,000 725,000 Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected ProjectedMixed Rate2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043% Increase5.00% 4.00% 5.00% 4.00% 4.00% 4.00% 4.00% 3.00% 3.00% 3.00% 2.00% 1.00% 1.00% 1.00% 1.00% 1.00% 2.00% 2.00% 2.00% 2.00% 2.00%2023 Analysis % Increase5.00% 4.00% 5.00% 4.00% 4.00% 4.00% 4.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.00% 3.00% 3.00%3.00%Input Assumptions for revenueResidential Single, Two‐Family, Townhomes 93%GalPercentage of total gallons Sold54% 443,919 391,500 391,500 391,500 391,500 391,500 391,500 391,500 391,500 391,500 391,500 391,500 391,500 391,500 391,500 391,500 391,500 391,500 391,500 391,500 391,500 Rate4.02 4.18 4.39 4.57 4.75 4.94 5.14 5.29 5.45 5.61 5.72 5.78 5.84 5.90 5.96 6.02 6.14 6.26 6.39 6.52 6.65 1,784,554 1,636,470 1,718,685 1,789,155 1,859,625 1,934,010 2,012,310 2,071,035 2,133,675 2,196,315 2,239,380 2,262,870 2,286,360 2,309,850 2,333,340 2,356,830 2,403,810 2,450,790 2,501,685 2,552,580 2,603,475 Commercial/Other Apts, Condo's 7%GalPercentage of total gallons Sold46% 340,106 333,500 333,500 333,500 333,500 333,500 333,500 333,500 333,500 333,500 333,500 333,500 333,500 333,500 333,500 333,500 333,500 333,500 333,500 333,500 333,500 Rate5.19 5.40 5.67 5.90 6.14 6.39 6.65 6.85 7.06 7.27 7.42 7.49 7.56 7.64 7.72 7.80 7.96 8.12 8.28 8.45 8.62 1,765,150 1,800,900 1,890,945 1,967,650 2,047,690 2,131,065 2,217,775 2,284,475 2,354,510 2,424,545 2,474,570 2,497,915 2,521,260 2,547,940 2,574,620 2,601,300 2,654,660 2,708,020 2,761,380 2,818,075 2,874,770 RevenuesHouseholds on Financial Assistance121212121212121212121212121212121212121212Financial Assistance(800) (800) (800) (900) (900) (900) (1,000) (1,000) (1,000) (1,100) (1,100) (1,100) (1,100) (1,100) (1,100) (1,200) (1,200) (1,200) (1,200) (1,300) (1,300) Operating Revenue Customer Charges3,549,962 3,437,400 3,609,600 3,756,800 3,907,300 4,065,100 4,230,100 4,355,500 4,488,200 4,620,900 4,714,000 4,760,800 4,807,600 4,857,800 4,908,000 4,958,100 5,058,500 5,158,800 5,263,100 5,370,700 5,478,200 Late Charges40,100 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 Temporary Account Customer ChargesWater Connection Fee3,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Sale of Water Meters4,166 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 Hydrant Meter Usage & Fees545 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other ‐ Fridley Chemicals10,000 10,000 10,000 10,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Total Customer Charges3,606,973 3,490,600 3,662,800 3,809,900 3,965,400 4,123,200 4,288,100 4,413,500 4,546,200 4,678,800 4,771,900 4,818,700 4,865,500 4,915,700 4,965,900 5,017,100 5,117,500 5,217,800 5,322,100 5,429,700 5,537,200 Non Operating RevenueInterest Income1% 55,546 40,000 10,100 14,700 20,600 17,400 15,300 30,600 20,900 28,000 38,500 24,000 10,900 26,200 42,000 61,700 80,700 58,000 24,900 29,900 39,400 In‐house engineering and admin charges598,600 668,500 688,600 709,300 730,600 752,500 775,100 798,400 822,400 847,100 872,500 898,700 925,700 953,500 982,100 1,011,600 1,031,800 1,052,400 1,073,400 1,094,900 1,116,800 Refunds and reimbursements‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ GrantsTotal Non Operating Revenue654,146 708,500 698,700 724,000 751,200 769,900 790,400 829,000 843,300 875,100 911,000 922,700 936,600 979,700 1,024,100 1,073,300 1,112,500 1,110,400 1,098,300 1,124,800 1,156,200 Total Revenue4,261,119$ 4,199,100$ 4,361,500$ 4,533,900$ 4,716,600$ 4,893,100$ 5,078,500$ 5,242,500$ 5,389,500$ 5,553,900$ 5,682,900$ 5,741,400$ 5,802,100$ 5,895,400$ 5,990,000$ 6,090,400$ 6,230,000$ 6,328,200$ 6,420,400$ 6,554,500$ 6,693,400$ Input Assumptions for ExpensesGrowth in Personnel Services7.59% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%Growth in Materials & Supplies cost0.00% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40%Growth in Contractual Services2.90% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40% 2.40%Operating ExpensePersonnel Services1,010,700 1,087,400 1,120,000 1,153,600 1,188,200 1,223,800 1,260,500 1,298,300 1,337,200 1,377,300 1,418,600 1,461,200 1,505,000 1,550,200 1,596,700 1,644,600 1,693,900 1,744,700 1,797,000 1,850,900 1,906,400Materials and Supplies100,000 100,000 102,400 104,900 107,400 110,000 112,600 115,300 118,100 120,900 123,800 126,800 129,800 132,900 136,100 139,400 142,700 146,100 149,600 153,200 156,900Chemicals50,000 50,000 51,200 52,400 53,700 55,000 56,300 57,700 59,100 60,500 62,000 63,500 65,000 66,600 68,200 69,800 71,500 73,200 75,000 76,800 78,600Small Equipment5,000 5,000 5,100 5,200 5,300 5,400 5,500 5,600 5,700 5,800 5,900 6,000 6,100 6,200 6,300 6,500 6,700 6,900 7,100 7,300 7,500Contractual Services & Utility Admin1,210,000 1,234,300 1,263,900 1,294,200 1,325,300 1,357,100 1,389,700 1,423,100 1,457,300 1,492,300 1,528,100 1,564,800 1,602,400 1,640,900 1,680,300 1,720,600 1,761,900 1,804,200 1,847,500 1,891,800 1,937,200 Total Operating2,375,700 2,476,700 2,542,600 2,610,300 2,679,900 2,751,300 2,824,600 2,900,000 2,977,400 3,056,800 3,138,400 3,222,300 3,308,300 3,396,800 3,487,600 3,580,900 3,676,700 3,775,100 3,876,200 3,980,000 4,086,600 Capital Outlay1,602,000 3,048,000 1,771,000 1,026,000 2,040,000 3,535,000 389,000 3,718,000 1,286,000 1,100,200 3,661,600 3,494,700 618,000 665,000 261,000 353,000 4,735,000 5,775,000 2,043,000 1,626,000 4,070,000 Total Expenditures3,977,700 5,524,700 4,313,600 3,636,300 4,719,900 6,286,300 3,213,600 6,618,000 4,263,400 4,157,000 6,800,000 6,717,000 3,926,300 4,061,800 3,748,600 3,933,900 8,411,700 9,550,100 5,919,200 5,606,000 8,156,600 Internal Loan Payments2018 Internal Loan Payments $1,300,000 10 yrs 3% 151,400 151,400 151,400 151,400 151,400 151,400 2019 Internal Loan Payments $1,000,000 5 yrs4% 222,700 222,700 2021 Internal Loan Payments $750,000 10 yrs3% 87,400 87,400 87,400 87,400 87,400 87,400 87,400 87,400 87,400 2025 Internal Loan Payments $650,000 10 yrs3%75,700 75,700 75,700 75,700 75,700 75,700 75,700 75,700 75,700 75,700 2028 Internal Loan Payments $1,500,000 10 yrs 3%174,800 174,800 174,800 174,800 174,800 174,800 174,800 174,800 174,800 174,800 2030 Internal Loan Payments $750,000 10 yrs3%87,400 87,400 87,400 87,400 87,400 87,400 87,400 87,400 87,400 87,400 Internal Loan Payments461,500 461,500 238,800 314,500 314,500 314,500 337,900 337,900 425,300 337,900 337,900 337,900 337,900 262,200 262,200 262,200 87,400 87,400 ‐ ‐ ‐ Beginning Cash & Investments3,264,114 2,801,714 1,014,614 1,473,714 2,056,814 1,739,014 1,531,314 3,058,314 2,094,914 2,795,714 3,854,714 2,399,714 1,086,214 2,624,114 4,195,514 6,174,714 8,069,014 5,799,914 2,490,614 2,991,814 3,940,314 Net Cash Increase/(Decrease)(178,081) (1,787,100) (190,900) 583,100 (317,800) (1,707,700) 1,527,000 (1,713,400) 700,800 1,059,000 (1,455,000) (1,313,500) 1,537,900 1,571,400 1,979,200 1,894,300 (2,269,100) (3,309,300) 501,200 948,500 (1,463,200) Internal Loan‐ 650,000 1,500,000 750,000 Estimated Ending Cash Balance3,086,033$ 1,014,614$ 1,473,714$ 2,056,814$ 1,739,014$ 1,531,314$ 3,058,314$ 2,094,914$ 2,795,714$ 3,854,714$ 2,399,714$ 1,086,214$ 2,624,114$ 4,195,514$ 6,174,714$ 8,069,014$ 5,799,914$ 2,490,614$ 2,991,814$ 3,940,314$ 2,477,114$ Minimum Cash Balance 3 mos593,925 619,175 635,650 652,575 669,975 687,825 706,150 725,000 744,350 764,200 784,600 805,575 827,075 849,200 871,900 895,225 919,175 943,775 969,050 995,000 1,021,650 Amount Over(Under)Minimum2,492,108 395,439 838,064 1,404,239 1,069,039 843,489 2,352,164 1,369,914 2,051,364 3,090,514 1,615,114 280,639 1,797,039 3,346,314 5,302,814 7,173,789 4,880,739 1,546,839 2,022,764 2,945,314 1,455,464Maximum Cash Balance5,986,200 4,552,400 3,950,800 5,034,400 6,600,800 3,551,500 6,955,900 4,688,700 4,494,900 7,137,900 7,054,900 4,264,200 4,324,000 4,010,800 4,196,100 8,499,100 9,637,500 5,919,200 5,606,000 8,156,600 8,156,600 Amount Over(Under) Maximum(2,900,167) (3,537,786) (2,477,086) (2,977,586) (4,861,786) (2,020,186) (3,897,586) (2,593,786) (1,699,186) (3,283,186) (4,655,186) (3,177,986) (1,699,886)184,714 1,978,614(430,086) (3,837,586) (3,428,586) (2,614,186) (4,216,286) (5,679,486)4
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