HomeMy WebLinkAbout1994-06-13 94-272 ORDERDM N6-13-34 Item No.yyyZ
OSSFRi Ratal�liE � On c U et A8 T 9D 94,O E£f6LY
Item/Subiem: f� AcmiSe oe11 W 1, 19 After SulY 1, 1999, AugueC 1,
1994, eb Sspguulaz 1, 1994
Responsible Department:��
Commentary:
over the pas[ six yaws, the City has f011wed'an estsillisbai polity of
aaxxeaeirig eeaer deer foes by 108 every six vmitbe. 9lis policy wes
eatablialad do m attaipt to gradually Pbaaa in tla sewer veer fee iicxesees
xequixed to aiu[ toe ate et capital pmgaem appjv i by our mment
dzc[ees with tta Strata
Of x iw aitl the ihtited States Dapt. of East vmerrtal'
Rnfu+irn,
with the cmliaig year, war will be able ro begin to ptasa clam Uva rata of
ease cb F iuplaoart, veer a tt
vormL period, a mobpaad 7.59 Imrvee in aewer user £aa. ate gal wlll
rote, this S a xedtictim fmn the 104 mia of the peat. m edditiet,
Pite,ant W requests f various maobeca of that Caacil, we Lave ]mired at
aai xavmend pbasily this inaaase in ou¢ a times month per£od. mLLa
aemryiise tM[ iMiviAals win mcaiva bills in Slily etnuld only pay a
portien of tie paw 7.5% massae tavxyux m Sroceaee m
appcmdmataly 1/3 of tlnir ueaga. M effect, rates will in¢ama 2.58 p�
mo for .Tiny, myiat, atl Se[#aoh¢. (mrc3wsl ry K page)
' rC w1 OePa,/mme Heed
Mene^ge�i[a'^C�ome
-mn'ntl�r, li.I �sH/'r[w1 UST fit' t�,yylcUlu\
N_nt'S-tll!���IC:L`'
City Momgn
Amociand Information:
A'da, Ilvfolm] '
Budget Approval:
ee Ovevrm
Lepel Approval:
I [iry 5ativiro,
Introduced For
IKPaseage
efe Reading - Pepa_af_
❑Reepal
94-272
Ne tare ba W MW of inaease pcN Ay Sika ce Have seen
a mrh lover met W opev'efa ouc se=tl T tart Plant Wan h i
�ly been w...: 1pe . 4 will'rn� out Phase r of sayer raw
incieaeee. You will f r ata W L if® an uptl ted sewer fvM
� is bassi m = anticipafffi M5 budWt. Pl vas note tLat w
mrtiwe W arRicipa peratiwWe ae et fuM at m wecall lose. lfifa
lose. hoxews� is suWimitially ]aer thin cove originally anticip .
I wonitl d tM1at the Gsucil alyuwe tTe atTacl�l mdex.
94-272
- A ignM to CmnL w p5 ppgryp®
CITY OF BANGOR
(TITLE.) QOrbeT sewmiewg sever corer gree, w m 1.rc Bff
� Billed Ort = M Sul➢ 1, 19%
By W UW Conuit of W City of Ra .
ORDERED,
TUT -
Ma polloviny srwx veer raw
Mall I
e£f tiw w ecttenw billed m� or after
iltarwxlY
�y
ort
Pnw
Minitmm
Minivem
7-1-94
3.25
39.00
13.00
7-8-94
3.27
39.24
13.08
7-0-94
3.29
39.48
1316
7-22-94
3.31
39.72
13.24
- 7-29-M
3.33
39.96
13.32
8-05-94
3.35
40.20
13.40
8-12-94
3.37
40.44
13.48
8-19-94
3.39
40.68
13.56
8-26-94
3.41
40.92
13.64
9-02-94
3.43
41.16
13.72
9-09-94
3.45
41.40
13.80
9-16-M
3.47
41.64
13.88
- 9-23_94
3.49
41.88
13.96
Last Opeate May 25. 1994
city Of anyw
ma
FY 1994 tSewer Fund o 1999
25-94
12 1Z PM
Change' far SlIxIve (user fees)
Other Peuenues
non/Hampden a time
Total Operating gevenaes
Operating Expanses
Cap a/av r Exfund,
Tota Operatingp¢ Expenses
O Ot rin
Pcipal (net Principal ) depr ecletlan)
Interest Paid
--------------------------- Laan Flo, Format ____________________)
FY 1994 FY 1995 FY 1996 FY 1997 FY 1998 FY 1999
.BUDGETED Budget pea Projected Projected Projected Projected
4 320,500 5 ,457,008 6 ,352,4 Be > 316.000 34).600 382,360 ,252,636 > ,098.521 B 420.596 462.656
0
5.126.351 518131000 6.700.050 7,634,998 6.319,117 8,761,039
(1.230.915) (113001000) (113W.OW) (I.300,000) (3.300.000) (113001000)
(4,n9.425) (4.064.631) (4.307.40I) (4,542,994) (4.807,833) (5,OB8,460)
(490.810) (804.221) (764,765) (872,394) (1.013.924) (1,136,200)
(1,636.112) (1.642.405) (1.519.960) (1,531,718) (1.546,092) (1,543.491)
(2.134,930) (2,447.176) (2.304.725) (2,404.112) (2.560,017) (2,629.699)
20,000 70,000 2.222 8.412 17.053 29.19
Net Income (1,020,004)
Cash Balance FBrWara (prior year a net Incone) 1,226,551
Retained Earnings (prior year a me) 6
nen_ Inco B 465.84
Operating Revenues pate Increases at 6 month I
(698.298)
95.175
691,304
960.320
1.022.037
10.
577.752
7.50%
672.928
1.364.232
2.585
2,332,552
3.354.589
7.817.047
7.912.223
5.40
8.603.527
9.521,842
4.34
30.593,884
5.27
- me >n
7.50%
7.50,
5,00%
Semi-annual rate increase 1/1
10.
7.50%
7.50%
5.60%
2.507
2.585
7/1 per 1
5.14
5.40
Pat' 1/1 per 1 water
r/1c-12/31 e6 t
3.76
4.34
5.27
.54
mated qev
3.16).857
4.232g38r
Retreated P 1/1/ - 6/30
vq
941.262
3.396.996
9.159
4.335.198
Total ual 7/1 - 6/30
4 95419
5
6.560.853
>
B .607
8.570,565
ChangePriorY
2 Z0%
15.5
.91%
1.2% Rod tostoppedincrease 1/3. 2/3,
3/
(68,128)
(761730)
(89,886)
(97,691)
(102584))
M t,s%ea/uncollectaelesaa
(99.099)
(112.184)
(129.642)
(148,013)
(161.194)
1]69.355)
Other q
Revenues
320.500
347.600
596
462.656
Net
eN
nPrlor
5
6.775.ell
086
176.96k
51863,886
Change Year
26%
Est B111aD1e Flow erege [ ase
159.
4%156.6375154
l
5
1154 156.6375154%
Charge In Cetlmateo08111aB1e Fill
0.37%
-2.00%
O.M%
0.00%
0.00%
0.00%
Last Update May 25. 1994
city o1 8angor
SeWer Fund
FY 1994 to MYi1995
Debt Service -
Principal C
occurSea Fee Current
Debt
Bar Admit Fee Future
(5%)
ISO Fall 995 20yrs/495%
ISO Fail 1996 D yrs/4.5%
OW Fall 1997 20 yrs/4.S%
C60 Fall 1998 20 yre/4.5%
25 -May -94
12'13 PM < Cash Fl or Format -------------------->
Fy 1994 MY Y 1996 1998 FY 1999
BUDGETED Budget Req Projected Projected rc]ected Projected
1,640.457 ]15 1.933.176
89,276 0.316 4,234 B1.855 69476
103.085 31058
ins, 925 135.9935 135,925
16.692 136.692
122,950
2.104,771 2.004.765 2.172.394 2.315.924 2,436.208
Interest Current
1.636,112
1,580.710
1.458.794
1, 360,1 W
1.183.]1]
060 Fall 999 yrs/4.5%
61.
61.166
110,2W
97.866
CGO Fall 199620 y11/4.S%
110.721
csB Fail 1 0 yra/4-5%
55Sze
x46,064
2
ISO 1990 0 yrs/4. % -
Interest Deet service
___________________
1.636.112
_ __________________________
1.642.4-6
1.519,960
1.531.716
__ ___ ______________
1.546,092
1,943.491
ictal Oe8[ Servloe
_________________________________________
...365.645
3. ]4i ai6
5,604 p25
3.704.112
_ 7___1_97______
3.860.-1]
3,979.699
.e..� e�
.............
median Family I Dome
..., . 1..0
...,
53.796
..4.1313 4
.4166
34.8200
Usage a F factual
a 309.]5
478.21
520.50
547.16
Estimated Percent at Median Income
0.935%
1?OB3%
1.239F
1.463%
1.511%
1.571%
ve eel tl
rage R sage 1 0 galtene/day
U 5
150 X 365 = 54.]50 annual
54,750
- ga 11 / 6 /CF 6.786 CF
8.7e6 IF / 100 87.86 CCF/Yr
100
Last Update May 25, 1994
City, of Bangor
FY 1994 to FY 19"
25-M,y-94
12:13 PM
Capital Improvement Projects
Other Capital Project,
sep•ratton
Paruview Awe
son/Separation
East Summer Street Separation
tion
0,goln9 16 [ Projects
Cup Facilities Plan -- P M a a a I
PAF Expansion
garkersville Connecting Pipe R
P
Davis Er
OOIF nn
3n9 Pipe Replaoeumt
Hammond Street
C tng Pipe Replacement
KPS EUPanelon to 28MAP
Ken mag West (66e )) Interceptor Modification
May G Union Street Reguiat or Mooli ns
CSO llltles P -- P D e s e I I
Arctic Black Separation
Street
Sewer Separation
CemeterySewer Separation
CSO Feel" ties P n a s o I I I
Rentlua mag East Star age
Total CGO Facilities Plan (1992 dollar a)
Allowance (1992 00)
elgo 6nfuture dollars
riginationaee/ccstnOf ieeuanee
Estimated future coat/deet issuance
2.025.000
2,343,000
Cash
Cash Flow Formmaat >
1994
2.0L9,000
1996
FY 97
FY 195a
FY 099
BUDGETED
Budget
115.927
PFojeClod
ra Jected
Projected
Projected
4
5001000
2,665.205W.2a2
500,000
500.000
500,000
39.ODO
51,205
53, W4
8.216
40.143
10).000
2.025,000
2,611.465
2,718,509
2,7Z3,846
2.459,002
2.04].29]
100,800
100, Wo
100.000
100.000
- 100,000
300,000
200.000
F5,000
4SI.WO
132.000
391.000
165.000
250,000
8,000
135,000
200,000
200 000
200,000
798.000
500.000
30
507.000
40;000
225.00D
507,WO
1, 194, OW
1.025.000
2.025.000
2,343,000
2.368.000
2,312,000
2.0L9,000
1.632.000
109.273
12.551
115.927
IL9,405
122.987
2,025,000
2,560,259
2,665.205W.2a2
653,605
07,154
------------------------------------------------------------------------
51,205
53, W4
8.216
40.143
2.025,000
2,611.465
2,718,509
2,7Z3,846
2.459,002
2.04].29]
Tune 13, 1994 94-272
4edped to nedor
Stone
r:
CITY OF
BANGOR
_
(WLE.) M1btrf Pnf Fli¢M1im 31982 U6Bt RBiFB TU
go ffi BfiBCL. iOt A[YWM®
etlled (1t or A[iet July 1,
1994, Hogue[ 1, 1994
a Eep� 1, 1994
BY w 09tr Cwe4B oftu M, OfBwaw:
ORDERED,
TEAT
The £ollavitg eerier use rate
immasee eball bec®e
effective on.axaurc billet to or efts[:
July 1, 199QY
Qarcerl vcre,. mtat;:
$3.33 per 100 cu. ft.
of eater aced
nitdvtm cbe - $39.96
BormAy rosier rotes:
$3.33 per 100 cu. ft.
of watr:r ,Sai
Mitdvtm clang = $13.32
Aeoue[ 1: 1994:
Qlaz%wlQ iieter mtea:
$3.41 1>xr 100 cu. ft.
of eat used
:,
ninivtm lame = $40.92
prntt%dy Auer rotes:
$3.41 per 100 m. ft.
of water aced
Mitdvt® [bags = $13.64
SeMaoSnr 1, 1994:
Q!artsrly roster rates:
$3.49 per 100 m. ft.
of wafer used
Binivtm chs = $41.88
Yvlddy osier rotes:
$3.49 pec 100 W. ft.
of water aced
BWmm chs - $13.96
94-272
O ROER
Title,
Iv City Council Jove 13,1994 Establishing Never User Rates to go Into
First Reading
Effect for Accounts Billed on or after
July 1,1994 August 1,1994 and September 1, 1994
............................... .....
Sty Cie
IN CITY COUNCIL
Jane 27. 1994yl
Panned as Amended by Absent
LM&
Vote: ) Yee, l No, t en[ Councilsan
Councilors Voting Tea:: sSullivane[Ce. Coley
Popper, Soucy, Stone. 111Vd Tyler
Councilors Voting Na: Haldacci-
Coancilar nbsevrqq Bhabe t/
_� A /hi
CITY CLESK