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HomeMy WebLinkAboutA001 - Memo dated April 2, 1992 from City Manager to City Council on sewer rate adjustments AMES TO: Mayor and City Council FROM: Steven L. Schainker, City Manager DATE: April 2, 1992 SUBJECT: Proposed Water and Sewer Rate Adjustments--Decision Time.' Over the past two years, City staff has warned the City Council of the impending need for a water rate adjustment. Over the past five years, liter- ally hundreds of thousands of dollars of savings to our customers have been realized by utilizing cash reserves in our Water Fund to pay for capital improvement projects, thereby eliminating costly interest payments associated with bond financing. Now that the cash reserves have depleted, water rates need to be adjusted to replenish these reserves and provide for adequate funds to cover projected operating expenditures over the next five-year plan- ning horizon, as well as to cover needed capital improvement projects. Dur- ing the last three months, staff has gone into great detail to justify these proposed water and sewer adjustments. Based on final actions by the Council regarding the operating budget and capital improvement plan, a final rate study report has been updated and is attached for your review. The one issue that still remains involves the structure of our water rates, whether flat or declining block. It should be emphasized that the City staff has no preference on this matter. Either structure will be designed to gen- erate sufficient funds to cover our system needs for the five-year planning horizon. However, the Council should be aware of the effect either option will have on certain categories of our customers. Therefore, we have high- lighted this effect on the three columns to the left on the last page of the study. In order that you can have sufficient time to review this very important mat- ter, I am sending this information to you on April 3, even though I will not ask for a final decision until April 14. Hopefully this extensive lead time will allow you to discuss this issue with various groups in the City (which should include large users as well as residential customers) . I will bring this matter before the City Council on April 14 for an ordinance adjusting both water and sewer rates. Hopefully on April 28 you can pass this ordinance on second and third reading. It is our intent that a notifica- tion letter be sent to all customers with bills mailed out beginning May 1, and that the actual rate adjustments would take effect for consumption that occurred during the monthly billing cycles beginning May 20 and thereafter. This schedule will allow our customers to be notified approximately 2-1/2 to 3 weeks in advance of the rate adjustment effective date. I would ask that you retain the copy of the attached report and bring it to the April 14 meeting so that we will not have to reproduce another document for you. If you have any questions, please do not hesitate to contact me. I should emphasize that by adopting the attached report, we are merely commit- ting to the first rate adjustment. Obviously in two years--with updated numbers--the actual timing and magnitude of the second water rate increase will have to be adjusted accordingly. /lvz attachment c: Tom Neumann, Water/WPC Director Steve Goodhue, EDC Chamber of Commerce Mary Walter