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HomeMy WebLinkAboutStaff Report 1484City of Palo Alto (ID # 1484) City Council Staff Report Report Type: Informational Report Meeting Date: 4/11/2011 April 11, 2011 Page 1 of 2 (ID # 1484) Summary Title: Water Utility Benchmark Study Title: Water Utility Benchmark Study From:City Manager Lead Department: Utilities Recommendation This report is informational only and no action is required. Executive Summary In 2010 the City of Palo Alto (City) engaged a consultant (HF&H Consultants, LLC) to conduct a water utility benchmarking study. The purpose was to provide an independent assessment of the City’s water rates and the factors that could explain why the City’s water rates have been among the highest in the region. The study compared the City’s water utility with six nearby water suppliers. The study indentified a number of factors that could explain the higher rates, including: 1) The City has higher water purchase costs than average as it gets all of its water supplies from San Francisco, which is more expensive than groundwater or other supplies from the Santa Clara Valley Water District; 2) Palo Alto’s water system is more expensive than average to operate because the City is spread out and includes sparser development in hillier terrain; and 3) Palo Alto’s main distribution pipelines are the oldest within the group, and older infrastructure is more expensive to maintain and replace. The benchmarking study also identified benefits that Palo Alto rate payers may receive from the higher rates they pay. The study indicates that Palo Alto provides a higher quality of service based on the lower number of complaints received and fewer system outages. The Utilities Advisory Committee (UAC) at its October 6, 2010 meeting, and the Finance Committee at its November 2, 2010 meeting, reviewed the study. The report to the Finance Committee and the final benchmark study are provided in Attachment A. Finance Committee Review and Recommendations The Finance Committee reviewed and discussed the findings from the water benchmarking study at its November 2, 2010 meeting. The Committee questioned the April 11, 2011 Page 2 of 2 (ID # 1484) type of savings related to the economies of scale enjoyed by the City of Santa Clara. They suggested that Palo Alto’s water system east of Junipero Sierra be examined, and hypothesized that Palo Alto’s unique situation with the foothills probably skewed the comparison. The Committee members also inquired about the sources of water supply, the characteristics of the distribution systems operations, and staffing levels for the benchmark cities. Some members of the Committee were interested in a further study session with the full Council. However, after further discussion, it was decided that an informational report to the full Council would be sufficient. Minutes from the Finance Committee’s November 2 2010 meeting are provided in Attachment B. Resource Impact The study assisted in staff’s ongoing efforts to improve and efficiently operate the water utility. Other than the cost of the study, there is no other direct resource impact. Staff continues to engage with neighbouring cities to learn from one another to effectively manage the water system. Policy Implications This informational report does not represent a change to current City policies. Environmental Review This does not meet the California Environmental Quality Act’s definition of a project pursuant to Public Resources Code Section 21065, and therefore, no environmental review is required. Attachments: ·Attachment A: Finance Committee Report and Consultant Benchmarking Report (PDF) ·Attachment B: Minutes of the Nov 2, 2010 Finance Committee Meeting (PDF) Prepared By:Shiva Swaminathan, Department Head:Valerie Fong, Director City Manager Approval: James Keene, City Manager TO: HONORABLE CITY COUNCIL FROM: CITY MANAGER DEPARTMENT: UTILITIES ATTENTION: FINANCE COMMITTEE DATE: NOVEMBER 2, 2010 CMR: 393:10 SUBJECT: Water Utility Benchmark Study This report is informational only and no action is required. EXECUTIVE SUMMARY Staff has received comments in various forums that the City’s water rates have been among the highest in the region. The water utility benchmarking study was conducted by an outside consultant to obtain an independent assessment of the factors that could explain this difference. This study compared the City’s water utility with six nearby water suppliers. The study revealed that the City does have higher water purchase cost than average as it gets all of its water supplies from San Francisco, which is more expensive than groundwater or other supplies from the Santa Clara Valley Water District. In addition, due to its size, Palo Alto does not benefit from the economies of scale available to larger agencies. Palo Alto’s water system is more expensive than average to operate since the City is spread out and includes sparser development in hillier terrain. Palo Alto’s main distribution pipelines are also the oldest within the group, and older infrastructure is more expensive to maintain and replace. Another objective of the benchmarking study was to identify benefits that Palo Alto rate payers may receive from the higher rates they pay. The study indicates that Palo Alto provides a higher quality of service based on the lower number of complaints received and fewer system outages. BACKGROUND During its review of the Utilities long-term financial projections and the review of the Fiscal Year (FY) 2011 budget in the Spring of 2010, the Utilities Advisory Commission (UAC) and the Finance Committee recommended that a benchmark study for the Water Utility be prepared. Staff engaged a consultant (HF&H Consultants, LLC) to complete the benchmarking study. This report summarizes the findings of the study, which staff presented to the UAC at its October 6, 2010 meeting. CMR: 393:10 Page 1 of 6 Current Rates and Bills For further background information the following two figures compare monthly bills using current water rates. Several cities implemented water rate increases in FY 2011 while Palo Alto has not increased water rates since July 1, 2009. These later water rate increases were not incorporated in the bill comparisons provided in the consultant report. The figure below represents monthly bills for single-family residential customers using current water rates. Hayward is shown twice in the following two figures, outer city rates (Hayward-O) and inner city rates (I). Palo Alto  Redwood City  Mountain View  Milpitas  Hayward ‐I Hayward ‐O Santa Clara  Bear Gulch ‐MP  $0 $50 $100 $150 $200 $250 $300 $350 $400 $450 $500 0 5 10 15 20 25 30 35 40 45 50 55 60 65 70 Mo n t h l y  Bi l l  ($ ) Usage Per Monthly Bill (CCF) Single Family Residential Monthly Bills Benchmark City Comparisons    5/8" meter  Water bills for non-residential customers are shown in the chart below for different usage levels. Note that although bills in Palo Alto are higher than average, they are not the highest in the group of comparator cities. CMR: 393:10 Page 2 of 6 Palo Alto Redwood City  Mountain View  Milpitas  Hayward ‐I Hayward ‐O Santa Clara  Bear Gulch ‐MP  $0 $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 0 250 500 750 1000 1250 1500 1750 2000 Mo n t h l y  Bi l l  ($ ) Usage Per Monthly Bill (CCF) Commercial Monthly Bills Benchmark City Comparisons   5/8" meter  DISCUSSION Study Objectives and Approach Given the concerns expressed by the UAC and the Council Finance Committee about Palo Alto’s water rates, staff initiated a benchmark study for the Water Utility in May 2010. The objective of the study was to develop benchmarks to provide insight into key questions such as: o Why are Palo Alto water rates higher than neighboring cities? o How does Palo Alto’s water utility budget compare with others? o What qualitative and quantitative factors explain the differences? o How does Palo Alto’s infrastructure, emergency preparedness and reliability compare with its neighbors? o What benefits do Palo Alto rate payers receive from higher rates? Six neighboring cities with comparable size and location were selected for the benchmark comparisons. The scope of the study was defined to capture information from readily available documents on the benchmarks identified in the first phase and then, as a potential second phase, to conduct further evaluation of the most informative benchmarks. HF&H Consultants, LLC completed the first phase of the study and then staff followed up with further surveying and CMR: 393:10 Page 3 of 6 compiling additional information from the benchmark cities. The Water Utility Benchmark Study is provided as Attachment A. The study focused on areas such as: o Rate structures and related charges o Service area and customer characteristics o Operating and capital budgets o Infrastructure condition o Staffing and operational requirements o Quality of service Study Conclusions 1. Service Area and Infrastructure Benchmarks The benchmark cities selected have the overall characteristics shown in the following table: City Population Service Area (square miles) Water Deliveries (million gallons per day) Palo Alto 63,400 26.0 12.3 Hayward 150,878 62.5 18.6 Milpitas 70,817 13.6 11.2 Mountain View 74,762 12.0 11.4 Redwood City 83,895 35.0 10.4 Santa Clara 117,242 19.3 22.2 California Water Company’s Bear Gulch District (serves parts of Menlo Park, Atherton and Woodside) 57,108 45.3 13.1 The study concluded that Palo Alto’s population is smaller than average and, therefore, does not benefit from economies of scale, suggesting higher costs to serve its customers. In addition, Palo Alto is less densely populated which may imply higher cost per capita for service. Palo Alto has larger single family home lot sizes suggesting higher water use for irrigation. This results in a higher ratio of peak to average usage translating to costlier service requirements. 2. Water Use Benchmarks Palo Alto’s overall average water usage per account is about the same as the average for the group. Comparing single family water use per account with the average for the group yields a similar result. However, Palo Alto’s single-family residential customers water use per account is actually the second highest after Bear Gulch, which has very different characteristics (much larger average lot size). This provides one reason for higher average residential water bills. Palo Alto’s fraction of “lost and unaccounted for” water (total sales volumes divided by total purchase volumes) is in line with the industry average of 8-9%. Santa Clara’s fraction of lost and unaccounted for water was extremely low and could partly explain their low water rates. Staff examined Santa Clara’s policy regarding minimizing their water losses. Staff will further investigate whether similar emphasis on reducing water losses could have a significant impact on Palo Alto’s costs. CMR: 393:10 Page 4 of 6 3. Operations and Maintenance (O&M) Benchmarks O&M benchmarks can be used to determine how efficient water distribution operations are. The study found that Palo Alto mains are the oldest average age in the benchmark cities. This suggests that the City’s infrastructure is more expensive to maintain. In addition, Palo Alto has a higher variation between peak and minimum month flows, which would suggest the need for greater infrastructure needs (and cost) to meet peak flow requirements, and greater operational cost to serve a wider range of flows. Palo Alto has a greater number of employees per gallon delivered and per account. However, other cities use staff from other departments for services such as meter reading and billing and pay for these services in the form of an allocation, rather than directly in employee costs. In addition, Palo Alto does its own engineering design in-house while other entities contract out for these services. Overall, Palo Alto’s operations costs are somewhat higher than average, which is consistent with the higher level of service provided and Palo Alto’s lower economy of scale. 4. Quality of Service Benchmarks Palo Alto receives below average complaints for taste, odor, turbidity, and high or low pressure problems. These factors indicate that customer satisfaction is higher than average in Palo Alto. In addition, Palo Alto has fewer outages per gallon of water delivered and per mile of main suggesting better system maintenance and operations. 5. Utility Infrastructures, Emergency Preparedness, and Reliability Palo Alto plans to replace its water utility infrastructure within the average service lives of the facilities, which is a more aggressive replacement plan than other utilities. Palo Alto’s incidence of main breaks, leaks, and outages is below average, which is further evidence of higher/better reliability. Although Palo Alto has less storage capacity than average, and, therefore, could be viewed as less reliable, the City is in the process of constructing additional storage. 6. Other Conclusions Water purchase costs Palo Alto currently pays more for water than the average benchmark comparator since some of the agencies use less expensive groundwater or treated water from the Santa Clara Valley Water District. In addition, other agencies supplement their supplies with recycled water, the full cost of which may not be included in their water utility budgets. Palo Alto is currently entirely reliant on the San Francisco Public Utilities Commission (SFPUC) for its drinking water supply. The cost of SFPUC’s water will increase steeply in the next few years before leveling off. In anticipation of these cost increases, Palo Alto has set its rates to generate reserves to smooth out the increased cost. Capital costs (past, present and projected) Since Palo Alto’s main distribution lines are the oldest within the group, Palo Alto has aggressively invested in facilities to improve system reliability and in programs to improve its water use efficiency. Palo Alto’s Capital Improvement Plan (CIP) expenditure levels are CMR: 393:10 Page 5 of 6 generally higher than other benchmark cities. Some of the benchmark cities also receive significant revenues from connection fees that are used to fund capital improvements. Rent Palo Alto's Water Utility pays rent to the City's General Fund for its use of land. Palo Alto's costs in this category are generally higher than other cities. ATTACHMENTS A. Water Utility Benchmark Study B. Draft minutes from the UAC October 6,2010 meeting PREPARED BY: REVIEWED BY: DEPARTMENT APPROVAL: CITY MANAGER APPROVAL: CMR: 393:10 IPEKCONNOLLY -'C- Senior Resource Planner 1':11 SHIV A SWAMINATHAN "'(;ib Senior Resource Planner DEBBIE LLOYD J) L Acting Assistant Director, Resource Management ~Pclt-~ JAMES KEENE City Manager Page 6 of6 HF&H CONSULTANTS, LLC Managing Tomorrow’s Resources Today 201 North Civic Drive, Suite 230 Robert D. Hilton, CMC Walnut Creek, California 94596 John W. Farnkopf, PE Tel: (925) 977-6950 Laith B. Ezzet, CMC Fax: (925) 977-6955 Richard J. Simonson, CMC hfh-consultants.com Marva M. Sheehan, CPA TECHNICAL MEMORANDUM To: Ipek Connolly, City of Palo Alto Jane Ratchye, City of Palo Alto From: John Farnkopf, HF&H Consultants, LLC Sima Mostafaei, HF&H Consultants, LLC Greg Trueblood, HF&H Consultants, LLC Date: September 21, 2010 Subject: Water Utility Benchmarking Study This technical memorandum summarizes the results of our benchmarking study performed for the City of Palo Alto Utilities (CPAU) to assist in its rate-setting process and potentially other purposes such as operational performance evaluation. This study evaluated benchmarks at a reconnaissance level based on readily available data within the project schedule and contract budget. This technical memorandum contains the following sections: I. Introduction II. Service Area Benchmarks III. Water Use Benchmarks IV. O&M Benchmarks V. Quality of Service Benchmarks VI. Expense and Revenue Benchmarks VII. Rate Benchmarks VIII. Customer Bill Benchmarks IX. Findings X. Concluding Remarks and Possible Next Steps Additional detail is included in the appendix. I. Introduction As part of its process of continuous self-assessment, the CPAU compares its utility rates with similar neighboring cities. It has been observed and reported that the City’s water rates have been among the highest in the region. The need for a benchmarking study stemmed from the desire by the CPAU to obtain an independent assessment of the City of Palo Alto Water Utility Benchmarking Study HF&H Consultants, LLC September 21, 2010 2 factors that explain this difference. The purpose of the study is to provide answers to the following questions: 1) Why are CPAU water rates higher than other neighboring utilities? 2) How does the CPAU water utility budget compare with other neighboring utilities? 3) What qualitative and quantitative information explains the differences in major cost categories (e.g., water purchase costs, operations costs, staff costs, capital costs (past, present, and projected), transfers out). 4) How do the neighboring utilities compare with respect to the state of their respective utility infrastructures, emergency preparedness and reliability? 5) What are CPAU customers getting for the extra money collected for water utility services? In this study, the City of Palo Alto’ water utility was compared with six other water suppliers: the Cities of Redwood City, Mountain View, Milpitas, Hayward, and Santa Clara and California Water Service Company’s Bear Gulch District.1 Within this group, there is considerable variation in size, as shown below. As can be seen, there are some disproportionate relationships. For example, Palo Alto’s and Cal Water’s surface areas are large given their populations; Santa Clara’s surface area for its population is comparatively small. Such examples illustrate the difficulty in making statistical comparisons with a sample size of seven in which there may be outliers that can skew the statistics and when data were not always available for all seven agencies. In the text of this report, Palo Alto is compared against the mean for the group and the highest and lowest individual values. This comparison is intended to simplify understanding each benchmark. Readers are urged, however, to also review the appendix, which shows the values for each agency. In this way, the affects of disproportionate relationships, outlier values, and missing data can aid in drawing conclusions. Documents from readily available sources were used in preparing this study. For most but not all of the seven agencies, the following documents were reviewed: • Budgets • Comprehensive Annual Financial Reports 1 Cal Water is unusual among the agencies studied. It is the only member of the group that is a regulated water company; all the others are cities. It serves a disproportionately high single-family residential population in affluent portions of Menlo Park, Atherton, and Woodside whose customers have large lots. City of Palo Alto Water Utility Benchmarking Study HF&H Consultants, LLC September 21, 2010 3 • Capital improvement programs • Urban Water Management Plans • Drinking Water Reports • Master fee schedules • Official statements • General Plans • Service Efforts and Accomplishments Report and other reports specific to Palo Alto only • Written responses provided by cities to the survey conducted by CPAU staff Over 60 published source documents exceeding 5,000 pages were relied upon. In a few cases, telephonic interviews were also conducted. In addition to HF&H’s research, CPAU staff conducted additional targeted surveys and interviews to supplement in areas of the greatest interest such as the condition of infrastructure, past and projected capital improvement programs, funding sources, areas of staff deployment, and capital improvement plan implementation. In view of the large volume of data and limited resources available for research and analysis, this study should be regarded as a reconnaissance level study, as was intended within the scope of services for this project. The data extracted from these documents represents a recent timeframe, but not the same timeframe for each benchmark or for each agency. As such, the report represents conditions typically ranging from the last few years up to the current year, depending on the benchmark. Whereas benchmarks concerning historical trends can extend into prior decades, benchmarks concerning rates reflect rates that are either currently in effect or adopted but not yet effective. II. Service Area and Infrastructure Benchmarks Service area benchmarks compare general differences in the service areas that could lead to differences in providing service. Infrastructure benchmarks combined with service area benchmarks allow for additional definition of the physical differences among the agencies. Figure 1 summarizes the key benchmarks that were evaluated. Palo Alto’s population ranks it smaller in the sample and, as a result, Palo Alto does not benefit from the economies of scale available to larger agencies. Palo Alto also appears to be less densely developed compared to the mean for the group based on the number of residents and accounts per square mile and the miles of main per square mile. In effect, Palo Alto’s water utility infrastructure may be spread over a larger area. It is likely that Palo Alto may have significant undeveloped open space compared to the other agencies.2 2 This could be verified by reviewing land use data. City of Palo Alto Water Utility Benchmarking Study HF&H Consultants, LLC September 21, 2010 4 Figure 1. Service Area and Infrastructure Benchmarks Benchmark Palo Alto Mean Palo Alto vs. Mean High Low Significance of Benchmark Service area characteristics Population 63,400 88,300 -28%150,878 57,108 Size affects economies of scale. Population growth over last ten years 8.6%8.2%4%17.9%-1.7%Growth affects need to expand. Accounts 19,443 21,777 -11%32,382 16,463 Size affects economies of scale.Surface area (square miles) 26.0 30.5 -15%62.5 12.0 Size affects economies of scale. Residents per square mile 2,438 3,717 -34%6,230 1,261 Population density; larger is denser.Accounts per square mile 748 900 -17%1,436 405 Development density; larger is denser.Average Temperature (deg F)58.0 57.0 2%59.2 48.6 Irrigation needs; lower is cooler.Average annual precipitation (in) 15.37 16.35 -6%19.81 14.03 Irrigation needs; lower is drier. Infrastructure Miles of distribution mains 219 262 -16%350 175 Accounts per mile of main 89 84 5%98 57 Infrastructure density; larger is denser.Miles of main per square mile 8.42 10.51 -20%15.28 5.60 Infrastructure density; larger is denser.Average age of distribution mains (years)61 45 34%61 33 Age affects need for O&M and R&RCapital Assets (net book value)Capital assets per account $3,288 $3,085 7%$5,087 $1,541 InvestmentCapital assets per hcf $10.65 $10.14 5%$19.73 $5.51Capital assets per square mile $2,458,500 $2,553,050 -4%$3,528,231 $798,273 Infrastructure concentration Palo Alto’s average temperature is slightly above average and its precipitation is slightly below average, the combined effect of which is a slightly higher irrigation requirement for similar landscapes. Land use is also a significant influence in irrigation water use.3 Larger lots in hotter, drier climates can lead to higher irrigation water use. The values reported by the agencies indicated that Palo Alto’s distribution mains are the oldest within the group. Older infrastructure is more expensive to maintain and replace. The value of Palo Alto’s capital assets per account and per unit of water delivered is slightly higher than the mean. Because of Palo Alto’s sparser development, the value of its capital assets per square mile is slightly less than the mean. III. Water Use Benchmarks Water use benchmarks can indicate relative water use efficiency. More efficient water use is presumed to be less expensive to supply per account. Palo Alto’s single-family residential water use is near average for the group. Palo Alto’s multi-family use is much less than average because it has fewer, smaller multi-family accounts. Palo Alto’s commercial, institutional, and industrial (CII) use is somewhat above average. Overall, for all its classes, Palo Alto’s average use per account is near the average. 3 A review of land use data could indicate differences in average lot size, which would assist in understanding differences in irrigation among the agencies. City of Palo Alto Water Utility Benchmarking Study HF&H Consultants, LLC September 21, 2010 5 Figure 2. Water Use Benchmarks Losses are an indicator of a number of broad conditions. Systems with low losses can have better maintained distribution mains with pressures held within recommended limits so that leaks and breaks are minimized. Systems with low losses can also indicate better controlled reservoirs with fewer spills and more accurate and better maintained meters. Based on published sources,4 Palo Alto’s water losses are below average.5 City staff partially attributes the low losses to inaccurate SFPUC master meters, which under- record deliveries to the City; other factors are also pending further review. Other agencies in the group reported low losses due to under-recording SFPUC meters. As a result of the lack of accurate data on losses, it is not possible to make meaningful comparisons about losses. However, based on Palo Alto’s internal water loss reports, Palo Alto’s losses are within industry norms. IV. O&M Benchmarks Operations and Maintenance (O&M) benchmarks indicate how service area and water use characteristics affect O&M. Palo Alto’s O&M benchmarks suggest areas that could lead to higher operating costs. For example, the employee data indicate that Palo Alto uses more employees per millions of gallons delivered than the average for the group and has fewer accounts per employee. Benchmarks relying on the number of employees are problematic because of the differences among the agencies in how they account for staff. For example, the CPAU includes its meter reading staff as part of its water utility; other cities provide these staff from other departments, which may result in undercounting their water utility staff. In other cases, attributions of public works or other non-water utility staff to an agency’s water utility may use approximate formulae rather than direct attribution from time 4 Bay Area Water Supply and Conservation Agency Annual Survey, FY 2008-09. 5 Palo Alto has subsequently verified that the water losses are in the 8% to 9% range, in line with industry average. City of Palo Alto Water Utility Benchmarking Study HF&H Consultants, LLC September 21, 2010 6 sheets. Palo Alto also provides its own design staff, whereas some of the other agencies contract design work to consultants. Figure 3. O&M Benchmarks Benchmark Palo Alto Mean Palo Alto vs. Mean High Low Significance of Benchmark Operations and maintenanceMgd per employee 0.28 0.36 -22%0.49 0.28 Efficiency; larger is more efficient. Accounts per employee 445 576 -23%745 445 Efficiency; larger is more efficient.Miles of main per O&M employee 8.4 12.7 -34%17.7 8.4 Efficiency; larger is more efficient.Mgd per O&M employee 0.47 0.72 -35%1.07 0.47 Efficiency; larger is more efficient.O&M employees as a percent of total employees 59%52%15%64%40% Load factors Peak month to average monthly demand 1.50 1.45 4%1.70 1.25 Design conditions; smaller is better.Peak month to minimum monthly demand 3.21 2.52 28%4.26 1.57 Operational extremes; smaller is better.Mgd per booster pump station 2.05 1.64 25%2.65 0.22 Pumping cost; larger is more expensive.Square miles per pressure zone 3.25 4.28 -24%10.42 1.22 Pumping cost; smaller is more expensive. Square miles per booster pump 4.33 4.05 7%8.93 0.77 Pumping cost; smaller is more expensive.Days of Storage 0.85 1.35 -37%2.04 0.84 Emergency preparedness; larger is better.Gallons of potable storage per account 540 854 -37%1,071 540 Emergency preparedness; larger is better. Load factors indicate a higher variation of flow between peak and minimum month flows. Higher load factors can require greater operational skill, instrumentation, etc. in serving a wider range of flows. Higher load factors will also lead to designing larger, more expensive facilities to meet peak flows. In Palo Alto’s case, its hillier and more extended service area calls for higher pumping rates with the associated increase in power cost. Palo Alto’s distribution system storage is below average compared with the group. Further evaluation of this metric is needed to confirm that the data are comparable (some of the other agencies in the sample have raw water storage that may have been included with their treated water storage). We note that the City is currently constructing additional storage that is not included in this report. V. Quality of Service Benchmarks O&M practices are ultimately reflected in the quality of service, which reflects customer complaints and outages. Based on recent Drinking Water Reports submitted to the Department of Public Health, Palo Alto’s complaints are overall below average, specifically in taste and odor, turbidity, and high or low pressure. Palo Alto also has fewer outages per million gallons per day (mgd) and per mile of main. City of Palo Alto Water Utility Benchmarking Study HF&H Consultants, LLC September 21, 2010 7 Figure 4. Quality of Service Benchmarks VI. Expense and Revenue Benchmarks Palo Alto’s service area characteristics (specifically population size and distribution and infrastructure age) contribute toward more costly operations. In meeting its operational challenges, Palo Alto provides a comparatively high level of service. This level of service comes at a cost, however, as indicated by the financial benchmarks in Figure 5. Figure 5. Financial Benchmarks Benchmark Palo Alto Mean Palo Alto vs. Mean High Low Significance of Benchmark ExpensesTotal expenses (excl non-oper revenue)$25,903,000 $21,548,215 20%$27,088,382 $17,006,605 Magnitude of expendituresBudgeted expenses per account $1,332 $1,013 32%$1,332 $837 Cost of providing service; lower is cheaper.Operations O&M cost per account $338 $288 17%$444 $150 Cost of operations.Salary and benefits per employee $123,822 $119,191 4%$143,833 $96,667 Salary cost.Average cost of purchased water ($/hcf)$0.17 $0.15 12%$0.17 $0.12 Supply cost.Cost of purchased water as % of total budget 40%49%-18%58%34%Cost of supply (SFPUC and SCVWD).Recent Annual CIP (within last 10 years)$4,100,000 $2,925,000 40%$4,400,000 $750,000 Magnitude of expenditures Current Annual Capital ImprovementsAnnual CIP expense $6,298,750 $4,432,725 42%$6,298,750 $2,125,000 Magnitude of expendituresAnnual CIP expense per account $324 $218 48%$370 $66Annual CIP expense per hcf $1.05 $0.69 52%$1.11 $0.23 Annual CIP expense per employee $144,136 $101,568 42%$144,136 $41,262 Annual CIP expense per mile of main $28,761 $19,160 50%$29,975 $6,071Annual CIP expense compared to depreciation 538%337%60%558%108%Funding depreciation Debt service as a percent of total budget 14%7%100%14%3%Indebtedness.Debt service, per account $184 $83 122%$184 $28 Indebtedness. Rent as a percent of expenses 7%3%148%8%0%RevenuesTotal annual revenue per account $1,489 $1,108 34%$1,489 $859 Customer cost; larger is more expensive.Connection fee revenue as a percent of rate rev 2.4%2%42%8%0%Cost recovery from growthConnection fees per 3/4" connection $3,600 $3,825 -6%$5,726 $1,787 Contributes toward funding capital projects. Palo Alto’s overall budgeted operating and capital expenses per account are 32% higher than the mean. Although O&M costs per account are 17% higher, salary costs are close to average per employee. Palo Alto’s cost of water is slightly above average because its sole source of supply is the SFPUC and less expensive alternatives such as groundwater are not currently being used. Palo Alto’s cost of purchased water as a percent of the total budget is not as high because Palo Alto has other expenses (e.g., debt service, rent paid on land for water infrastructure) that are not present to such a degree in the other agencies’ budgets. City of Palo Alto Water Utility Benchmarking Study HF&H Consultants, LLC September 21, 2010 8 Palo Alto’s annual capital expenditures are higher for all of the benchmarks. The amount by which Palo Alto’s average annual CIP currently exceeds depreciation indicates that Palo Alto’s CIP more than keeps up with depreciation and is much higher than the average for the group. Palo Alto’ Water Fund pays rent to the General Fund. Other agencies have a similar charge (although they may not characterize it as rent). Palo Alto’s charge is higher than the mean. Palo Alto’s annual revenues per account need to cover its higher expenses. We note that Palo Alto’s connection fees, which produce revenue from growth to offset capital expenses, are near average; the associated revenue is dependent on growth rates that vary among the agencies. Revenue from connection fees can fund significant portions of capital improvement programs, thereby taking some of the pressure off rates. VII. Rate Benchmarks Rate benchmarks aid in understanding the impact of costs on rates and the question of whether rates are commensurate with costs and the level of service. For this benchmark, there are two components: quantity charges and service charges, the sum of which comprises the bill. A customer’s quantity charge will depend on its water use, and the service charge depends on the size of the service. The combined structure of these two rate components must be designed to meet the agency’s rate-making objectives, among which are typically revenue sufficiency and water conservation. Figure 6 graphically compares the current adopted residential quantity charges for each of the members of the group, some of which rates have not increased recently (e.g., Palo Alto) and some of which have increased significantly. All of the members have tiered rates.6 Palo Alto’ rates are initially higher than the other agencies in the group but not for demand beyond 25 hcf, at which point Mountain View’s and Redwood City’s rates are higher. Hence, claims that “Palo Alto’s rates are the highest” are over simplify the case. Figure 7 provides benchmarks related to rate design, which are useful in understanding the relationship between each member’s costs and the rate structure designed to generate revenue to recover its costs. Palo Alto’s residential quantity charges have fewer tiers than the average. Palo Alto’s residential tiers step up quickly, which provides a strong price signal but the ratio of the top tier to lowest tier is not as great as the average. Palo Alto’s quantity charges are generally higher, but that is consistent with also having lower service charges for the majority of its customers. For an average residential 6 Santa Clara’s minimum charge structure effectively provides the first 3 hcf at no cost; hence, the quantity charge for its first tier is $0.00/hcf. City of Palo Alto Water Utility Benchmarking Study HF&H Consultants, LLC September 21, 2010 9 customer, only 6% of the bill comes from the service charge, which is well within the California Urban Water Conservation Council’s guidelines. Figure 7 also shows benchmarks for the service charges, which are graduated in proportion to the size of the service. Palo Alto’s service charges are all much lower than average (i.e., again, Palo Alto’s rates are not always the highest). Lower service charges provide stronger price signals to encourage water use efficiency because more of the revenue must be recovered from the quantity charge. The California Urban Water Conservation Council guidelines call for generating at least 70% of rate revenue from quantity charges. At 94%, Palo Alto is the highest in the group, which evidences a very potent conservation orientation. Figure 6. Comparison of Residential Quantity Charges $0 $1 $2 $3 $4 $5 $6 $7 $8 1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55 57 59 61 63 65 67 69 Qu a n t i t y C h a r g e ( $ / H C F ) HCF Per Monthly Bill Mountain View Palo Alto CWS Bear Gulch Milpitas Hayward Santa Clara Redwood City City of Palo Alto Water Utility Benchmarking Study HF&H Consultants, LLC September 21, 2010 10 Figure 7. Rate Benchmarks Benchmark Palo Alto Mean Palo Alto vs. Mean High Low Significance of BenchmarkRates Structures - - Quantity charge price signal - residential - - Number of tiers 2.00 2.71 -26%4.00 1.00 Component of variable price signal. Slope of tiers from lowest to highest ($/hcf)$0.239 $0.098 143%$0.239 $0.000 Higher slope produces stronger price signal Ratio of top tier to lowest tier 1.42 2.06 -31%4.09 1.00 Higher ratio produces stronger price signal.Quantity charge price signal - non-residentialNumber of tiers 1.00 1.57 -36%3.00 1.00 Component of price signal.Slope of tiers from lowest to highest ($/hcf)$0.000 $0.021 -100%$0.129 $0.000 Higher slope produces stronger price signal Ratio of top tier to lowest tier 1.00 1.22 -18%1.99 0.90 Higher ratio produces stronger price signal.Service charges For 5/8 inch meter $5.00 $11.55 -57%$22.41 $5.00For 3/4 inch meter $5.00 $14.39 -65%$27.03 $5.00 For 1 inch meter $6.50 $21.81 -70%$45.05 $6.50For 1 1/2 inch meter $12.27 $37.68 -67%$90.10 $12.27For 2 inch meter $19.37 $58.96 -67%$144.15 $19.37For 3 inch meter $77.65 $135.56 -43%$270.29 $58.70 For 4 inch meter $130.60 $222.53 -41%$450.49 $92.25 For 6 inch meter $260.43 $411.49 -37%$900.97 $184.70For 8 inch meter $383.67 $604.00 -36%$996.05 $294.05 Average monthly bills Single-family residential - average Monthly consumption (hcf)14 13 4%26 9 Average water use per residence. Monthly quantity charge $72.64 $46.29 57%$105.96 $21.24 Customer cost for water.Service: 3/4"$5.00 $14.39 -65%$27.03 $5.00 Lower charge recovers less fixed cost. Total $77.64 $60.69 28%$124.65 $34.41 Lower is less expensive. Quantity charge portion 94%73%28%94%47%Conservation signal; CUWCC prefers > 70%Annual SFR bills as percent of MHI 0.74%0.67%10%0.83%0.47%Affordability; EPA threshold = 2%. VIII. Customer Bill Benchmarks The combination of the quantity and service charge structures yields bills for customers that depend on their monthly water use and service connection size. Figures 8 and 9 graph bills for ranges of consumption for residential customers (assuming a 3/4” service and monthly consumption up to 70 hcf per month7 ) and non-residential customers (assuming a 3” service and monthly consumption up to 1,000 hcf per month). Palo Alto’s residential bills are not the highest for use below 12 hcf per month; at some point to the right of Figure 9, Mountain View’s and Redwood City’s rates will produce higher bills than Palo Alto’s rates. 7 In calculating residential bills, the average monthly flow per single-family residence was used for each agency. Hence, the bills reflect both the differences in rate structure as well as the differences in average use per account. City of Palo Alto Water Utility Benchmarking Study HF&H Consultants, LLC September 21, 2010 11 Figure 8. Residential Customer Bills $0 $50 $100 $150 $200 $250 $300 $350 $400 $450 0 2 4 6 8 10 12 14 16 18 20 22 24 26 28 30 32 34 36 38 40 42 44 46 48 50 52 54 56 58 60 62 64 66 68 70 Mo n t h l y B i l l ( $ ) Usage Per Monthly Bill (HCF) Palo Alto CW Bear Gulch Milpitas Hayward Santa Clara Redwood City M Mountain View Figure 9 shows that Palo Alto’s non-residential bills are never the highest in large part because Palo Alto’s service charges for larger services are well below average. However, Palo Alto’s non-residential bills are higher than the mean. Figure 10 presents a comparison of average single-family residential water bills in relation to the population of the agency’s service area. This graph also shows a trend line for the group. By plotting bills versus population, it is possible to see how the size of the agency affects its costs. As the smallest agencies in the group, Cal Water and Palo Alto will not benefit from the economies of scale that the larger agencies receive. Palo Alto is not the only member of the group above the trend line. The agencies below the trend line may also benefit from other advantages, such as later development with correspondingly younger infrastructure, which would not require as much capital investment to maintain. It is also possible that regardless of the age of their infrastructure, the agencies below the trend line are simply not making the investment that is being made by those above the trend line. City of Palo Alto Water Utility Benchmarking Study HF&H Consultants, LLC September 21, 2010 12 Figure 9. Non-Residential Customer Bills $0 $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 Mo n t h l y B i l l ( $ ) Usage on Monthly BIll (HCF) Mountain View Palo Alto Redwood City Hayward MilpitasCW Bear Gulch Santa Clara Figure 10. Population versus Average Single-Family Residential Water Bill Palo Alto Redwood City Mountain View Milpitas HaywardSanta Clara CWS -Bear Gulch $- $20 $40 $60 $80 $100 $120 $140 50,000 70,000 90,000 110,000 130,000 150,000 Mo n t h l y B i l l Population City of Palo Alto Water Utility Benchmarking Study HF&H Consultants, LLC September 21, 2010 13 IX. Findings The purpose of this benchmarking study was to provide answers to the following questions: Why are CPAU water rates higher than other neighboring utilities? As a precursor to answering this question, it is important to distinguish between the components of the rates, some of which are not higher in Palo Alto when compared to the members in the group. Palo Alto’s highest residential and non-residential volume charges are lower than Mountain View’s and Redwood City’s. Moreover, all of Palo Alto’s service charges are lower than the average. It is also important to distinguish between rates and bills. The City’s residential volume rates are generally higher; however, based on assumptions about the size of the connection and average monthly water consumption at each agency, customer bills vary. Water bills for low-use residential customers compared to the average are only slightly higher. Water bills for high-use residential customers are lower in Palo Alto than in Mountain View and Redwood City, but higher than the other agencies. For the average residential customer, it is true that Palo Alto’s bills are higher than the average for the group. Part of the reason is due to Palo Alto’s rates and part is due to Palo Alto’s average water use. The following benchmarks help explain why Palo Alto’s rates are generally higher than average: 1) Palo Alto puts more staff resources and capital into maintaining and replacing its older facilities. 2) Palo Alto’s population and water sales are below average. Economies of scale are greater for other members of the group. 3) Palo Alto’s service area is more broadly spread with more pumping zones. Sparser development in hillier terrain is more expensive to serve because of the cost of constructing the infrastructure and the cost of O&M, particularly pumping. 4) Palo Alto experiences more seasonal variation in its demand, which requires a higher level of operating capability, particularly in operating pumping, storage, SCADA, and water quality monitoring equipment. 5) Palo Alto provides a higher quality of service based on the lower number of complaints received and system outages. 6) Palo Alto’s cost of water supplies is higher compared to some of the agencies that purchase water from SCVWD, pump groundwater, and use recycled water. 7) Palo Alto’s utility pays rent for land occupied by water facilities. Some other cities have similar, lower charges. How does the CPAU water utility budget compare with other neighboring utilities? The CPAU budget for FY 2009 is 20% above average in total dollars and 32% above average when measured in terms of dollars per account. O&M and debt service are a City of Palo Alto Water Utility Benchmarking Study HF&H Consultants, LLC September 21, 2010 14 greater percentage of Palo Alto’s budget than average but its cost of purchased water is smaller portion of the budget than average. What qualitative and quantitative information explains the differences in major cost categories (e.g., water purchase costs, operations costs, staff costs, capital costs (past, present, and projected), transfers out)? This question raises a number of specific points: 1) Water purchase costs – Palo Alto is currently almost entirely reliant on the SFPUC for its water supply, with no less expensive options used at present (e.g., local wells or treated water from the SCVWD). The SFPUC’s cost of water will increase steeply in the next few years before leveling off. Palo Alto has set its rates to generate reserves in anticipation of increases in the cost of water among other cost increases. Palo Alto also does not use significant amounts of groundwater, which is significantly cheaper than SFPUC water. In addition, agencies, including Palo Alto, supplement their supplies with recycled water, the full cost of which may not be included in their water utility budgets. 8 2) Operating costs – Palo Alto’s operating costs are somewhat higher than average, which is consistent with the higher level of service that appears to be provided and the Palo Alto’s lower economy of scale. 3) Staff costs – Our reconnaissance level analysis indicates that while salary costs are comparable to other members of the group, Palo Alto attributes a larger number of staff to its water utility. As a result, Palo Alto may have higher salary costs, although a careful review of direct and allocated staff should be conducted to confirm this9 4) Capital costs (past, present, and projected) – Palo Alto has invested in facilities and programs to improve its water use efficiency and reliability. By doing so, Palo Alto has a greater margin of safety during supply shortages. It is possible in the future that Palo Alto will be able to offset some of this investment with revenue from the lease of its unused SFPUC entitlement to other BAWSCA members. . 5) Transfers out – Very little information was available about transfers out (or in) to the general fund, reserves, or other enterprises. Further analysis should look at transfers to determine (1) the types of transfers that are made within each water utility (e.g., to operating and capital reserves, (2) the minimum and target balance for each reserve within each water utility, and (3) the types of transfers made outside each water utility. 8 More expensive recycled water is used on the golf course and Greer Park. 9 Subsequent inquiries have revealed CPAU has larger number of directly assigned staff. Other utilities tend to have staff residing in the general fund and then the cost is allocated to the water utility. City of Palo Alto Water Utility Benchmarking Study HF&H Consultants, LLC September 21, 2010 15 Summarizing the key points from the benchmark categories in this report adds to the answer: Benchmark Category Key Findings Service Area and Infrastructure • Hillier topography, sparser development, and drier, hotter climate. • Capital investment is above average. • Smaller size has lower economies of scale. Water Use • Single-family use is near average • CII use is above average. • Overall use is average. Operations and Maintenance • Fully staffed for meter reading, customer service, design. • Higher peak flows. • Less storage and more pumping. Quality of Service • Fewer taste, odor, and pressure complaints. • Fewer service interruptions. Financial • Higher current O&M expenses. • Higher historic and projected capital expenses. • Rents charged for land occupied by water utility These findings indicate reasons for why Palo Alto’s costs are higher and its quality of service is superior. How do the neighboring utilities compare with respect to the state of their respective utility infrastructures, emergency preparedness, and reliability? Palo Alto plans to replace its water utility infrastructure within the average service lives of the facilities. Palo Alto has the oldest infrastructure of those agencies for which data were available, with younger/recent growth cities having relatively new infrastructure. All agencies are focused on replacing old infrastructure, with Palo Alto having one of the more aggressive capital improvement programs. In some cases, agencies are or will be converting their customer meters to automated reading technology. The overall effect is an increased level of capital improvements that will be funded from a combination of debt and cash. All of the members of the group provide emergency contacts at all times. All agencies have on-call crews that allow for quick responses to leaks. Another measure of emergency preparedness is evidenced by the amount of daily storage that is available; Palo Alto’s is below average but is constructing more. Palo Alto’s incidence of main breaks, leaks, and outages is below average, which is further evidence of reliability. What are CPAU customers getting for the extra money collected for water utility services? The average residential customer is paying $16.95 or 28% more per month in Palo Alto compared with other members of the group. Part of the reason is due to the higher use by Palo Alto’s average customer: Palo Alto residents pay more for more water. In addition to providing an above-average quantity of water, there are indications that Palo Alto provides an above-average quality of service based on below- average complaints and that Palo Alto’s facilities are in above-average repair. City of Palo Alto Water Utility Benchmarking Study HF&H Consultants, LLC September 21, 2010 16 Determining whether the above-average cost is commensurate with an above-average level of service can be approached in various ways. For example, contingent valuation techniques could be used to poll customers to find out if they would be willing to pay a specified amount less for a specified lower level of service. Customers could also be surveyed to determine their satisfaction level, as has been done by the City for the past seven years. The most recent Service Efforts and Achievements Report notes: Operating expense for the water utility totaled $19.4 million, including $8.4 million in water purchases (26% more than five years ago). The average residential water bill has increased 27% over the five-year period. Average residential water usage per capita is down 9% from five years ago. 81% of surveyed residents rate water quality as good or excellent.10 At a point when costs are climbing and demand is declining, Palo Alto’s rate payers express a commendable level of satisfaction. X. Concluding Remarks and Possible Next Steps The City is one of a few California cities that provides a broad range of utility services. In actively seeking to improve its services, the City continuously compares itself with other municipalities. The present benchmarking study is the latest of such efforts. This study focused on the City’s water utility, which the City’s previous studies identified as having comparatively high rates. Comments received on the draft report noted areas where additional work may be required to completely answer certain questions, to provide greater detail, and to further support conclusions. The following are some examples of these comments: • Water losses – The low water losses reported in this study came from the most recent published sources. City staff is aware that meter inaccuracy in the SFPUC’s master meters is the primary cause for the low losses. Additional work is needed to resolve this discrepancy. In addition to reviewing the underlying meter data, meter calibration and replacement programs could also be compared among the survey group. • Reserves – Rates generate revenue not only for current cash flow but also to fund operating, capital, and other reserves. Palo Alto has set its rates in anticipation of increases in the SFPUC’s cost of water and other cost increases that may exceed what has been done by other members in the group. Additional work is needed to compare information on the types of reserves, fund balances, target balances, and annual contributions to reserves. • Non-rate revenue - This report notes that revenue from other non-rate sources such as connection fees may provide funding for other agencies that helps hold their rates down. Additional work is needed to determine how differences in non-rate revenue among the survey group accounts for differences in rates. 10 Service Efforts and Accomplishments Report. City of Palo Alto. December 14, 2009. Page v. City of Palo Alto Water Utility Benchmarking Study HF&H Consultants, LLC September 21, 2010 17 • Confirmation - This report relies on our interpretation of information that should be confirmed by each member in the survey group. All of the data in the appendix could be submitted to each member for review and confirmation. • Timeframe – It should be recognized that the analysis is sensitive to the timeframe for which data were available. Using data for another timeframe could lead to different findings. A more detailed investigation would use data from multiple years, rather than for a snapshot of the most recent year (which varied by benchmark and by agency), in order to spot any trends and to take short-term anomalies out of the evaluation. The conclusions reached in the current study could change if additional information were available or time were available to confirm that our interpretation of data is correct. Moreover, it should be recognized that the analysis is sensitive to the timeframe for which data were available. Using data for another timeframe could lead to different findings. HFH Consultants, LLC 9/22/2010 1 Benchmark Matrix 7Sep10 v4 City of Palo Alto - Water Utility Benchmark Study 1. BENCHMARKS Benchmark Palo Alto Redwood City Mountain View Milpitas Hayward Santa Clara CWS Bear Gulch Mean Palo Alto vs. Mean High Low Population 63,400 83,895 74,762 70,817 150,878 117,242 57,108 88,300 -28%150,878 57,108 Surface area (square miles) 26.0 35.0 12.0 13.6 62.5 19.3 45.3 31 -15%63 12 Water deliveries (million gallons per day) 12.3 10.4 11.4 11.2 18.6 22.2 13.1 Service area characteristics Population 63,400 83,895 74,762 70,817 150,878 117,242 57,108 88,300 -28%150,878 57,108 Population growth over last ten years 8.6%1.1%-1.7%8.9%17.9%14.4%8.2%4%17.9%-1.7% Accounts 19,443 23,110 17,229 16,463 32,382 25,481 18,329 21,777 -11%32,382 16,463 Surface area (square miles) 26.0 35.0 12.0 13.6 62.5 19.3 45.3 30.5 -15%62.5 12.0 Residents per square mile 2,438 2,397 6,230 5,207 2,414 6,075 1,261 3,717 -34%6,230 1,261 Accounts per square mile 748 660 1,436 1,211 518 1,320 405 900 -17%1,436 405 Average Temperature (deg F)58.0 59.2 58.0 48.6 58.9 59.0 57.0 2%59.2 48.6 Average annual precipitation (in) 15.37 19.81 15.80 15.04 18.03 14.03 16.35 -6%19.81 14.03 Infrastructure Miles of distribution mains 219 265 175 203 350 295 324 262 -16%350 175 Accounts per mile of main 89 87 98 81 93 86 57 84 5%98 57 Miles of main per square mile 8.42 7.57 14.58 14.93 5.60 15.28 7.15 10.51 -20%15.28 5.60 Average age of distribution mains (years)61 33 45 43 45 34%61 33 Capital Assets (net book value) Capital assets per account $3,288 $4,345 $2,279 $2,385 $1,541 $2,672 $5,087 $3,085 7%$5,087 $1,541 Capital assets per hcf $10.65 $19.73 $7.08 $7.18 $5.51 $6.27 $14.54 $10.14 5%$19.73 $5.51 Capital assets per square mile $2,458,500 $2,869,170 $3,271,835 $2,886,913 $798,273 $3,528,231 $2,058,424 $2,553,050 -4%$3,528,231 $798,273 Water use characteristics Total water supply in mgd (incl losses)12.30 10.43 11.37 11.21 18.57 22.24 13.14 14.18 -13%22.24 10.43 Applied water over service area (feet)0.83 0.52 1.66 1.44 0.52 2.02 0.51 1.07 -23%2.02 0.51 Average flow per account (gpd)Single-family residential 345 260 241 276 234 323 645 332 4%645 234 Multi-family residential 748 1,183 1,249 673 2,521 935 2,963 1,467 -49%2,963 673 Commercial/Institutional/Industrial 2,061 1,125 1,450 2,136 1,474 3,210 1,039 1,785 15%3,210 1,039 Average 603 433 606 590 483 847 688 607 -1%847 433 Flow distribution by class Single-family residential 41.5%46.3%24.6%30.1%34.0%24.7%82.1%40.5%3%82.1%24.6% Multi-family residential 13.6%22.3%27.2%11.0%18.0%20.5%1.7%16.3%-17%27.2%1.7% Commercial/Institutional/Industrial 40.2%27.2%39.9%45.6%32.2%51.8%12.1%35.6%13%51.8%12.1% Subtotal 95.3%95.9%91.8%86.7%84.2%97.1%95.9%92.4%3%97.1%84.2% Losses 4.7%4.1%8.2%13.3%15.8%2.9%4.1%7.6%-38%15.8%2.9% Total 100.0%100.0%100.0%100.0%100.0%100.0%100.0% HFH Consultants, LLC 9/22/2010 2 Benchmark Matrix 7Sep10 v4 City of Palo Alto - Water Utility Benchmark Study 1. BENCHMARKS Benchmark Palo Alto Redwood City Mountain View Milpitas Hayward Santa Clara CWS Bear Gulch Mean Palo Alto vs. Mean High Low Operations and maintenance Mgd per employee 0.28 0.34 0.32 0.36 0.49 0.36 -22%0.49 0.28 Accounts per employee 445 745 492 629 566 576 -23%745 445 Miles of main per O&M employee 8.4 17.7 12.5 10.6 14.2 12.7 -34%17.7 8.4 Mgd per O&M employee 0.47 0.70 0.81 0.56 1.07 0.72 -35%1.07 0.47 O&M employees as a percent of total employees 59%48%40%64%46%52%15%64%40% Load factors Peak month to average monthly demand 1.50 1.49 1.53 1.38 1.28 1.25 1.70 1.45 4%1.70 1.25 Peak month to minimum monthly demand 3.21 2.43 2.36 1.88 1.89 1.57 4.26 2.52 28%4.26 1.57 Mgd per booster pump station 2.05 1.04 2.24 2.65 0.22 1.64 25%2.65 0.22 Square miles per pressure zone 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!- - Square miles per booster pump 0.00 0.00 0.00 0.00 0.00 0.00 #DIV/0!- - Days of Storage 0.85 2.04 1.50 1.45 1.51 1.23 0.84 1.35 -37%2.04 0.84 Gallons of potable storage per account 540 919 987 990 868 1,071 600 854 -37%1,071 540 Quality of service Complaints per total mgdTaste and Odor 0.49 1.32 0.45 0.05 0.94 0.81 -40%1.32 0.05 Color 1.22 1.14 0.80 0.48 0.40 1.01 20%1.22 0.40 Turbidity 0.33 1.50 0.54 0.00 0.04 0.60 -46%1.50 - Worms and other 0.16 0.00 0.00 0.00 0.00 0.04 300%0.16 - Pressure (High or Low)0.00 0.18 3.21 0.00 0.00 0.85 -100%3.21 - Other 0.00 2.99 0.00 1.83 0.09 1.23 -100%2.99 - Total 2.20 7.12 4.99 2.37 1.48 4.54 -52%7.12 1.48 Breaks, leaks, outages per mile of mainPer mgd 3.66 1.41 11.33 6.09 4.00 6.62 -45%11.33 1.41 Per mile of main 0.21 0.09 0.63 0.32 0.30 0.39 -47%0.63 0.09 Expenses Total expenses (excl non-oper revenue)$25,903,000 $22,171,090 $17,762,098 $17,006,605 $27,088,382 $21,945,000 $18,961,329 $21,548,215 20%$27,088,382 $17,006,605 Budgeted expenses per account $1,332 $959 $1,031 $1,033 $837 $861 $1,034 $1,013 32%$1,332 $837 Operations O&M cost per account $338 $444 $381 $247 $150 $192 $267 $288 17%$444 $150 Salary and benefits per employee $123,822 $143,833 $112,442 $96,667 $119,191 4%$143,833 $96,667 Average cost of purchased water ($/hcf)$0.17 $0.15 $0.16 $0.16 $0.16 $0.12 $0.15 $0.15 12%$0.17 $0.12 Cost of purchased water as % of total budget 40%34%51%51%55%58%51%49%-18%58%34% Recent Annual CIP (within last 10 years)$4,100,000 $2,000,000 $4,400,000 $750,000 $4,000,000 $2,300,000 $2,925,000 40%$4,400,000 $750,000 Current Annual Capital Improvements Annual CIP expense $6,298,750 $3,200,000 $3,420,000 $6,085,000 $2,125,000 $5,467,600 $4,432,725 42%$6,298,750 $2,125,000 Annual CIP expense per account $324 $138 $199 $370 $66 $215 $218 48%$370 $66 Annual CIP expense per hcf $1.05 $0.63 $0.62 $1.11 $0.23 $0.50 $0.69 52%$1.11 $0.23 Annual CIP expense per employee $144,136 $103,226 $97,714 $41,262 $121,502 $101,568 42%$144,136 $41,262Annual CIP expense per mile of main $28,761 $12,075 $19,543 $29,975 $6,071 $18,534 $19,160 50%$29,975 $6,071 Annual CIP expense compared to depreciation 538%168%207%442%108%558%337%60%558%108%Debt service as a percent of total budget 14%4%3%7%100%14%3% Debt service, per account $184 $37 $28 $83 122%$184 $28 Rent as a percent of expenses 7%0%0%0%8%5%0%3%148%8%0% HFH Consultants, LLC 9/22/2010 3 Benchmark Matrix 7Sep10 v4 City of Palo Alto - Water Utility Benchmark Study 1. BENCHMARKS Benchmark Palo Alto Redwood City Mountain View Milpitas Hayward Santa Clara CWS Bear Gulch Mean Palo Alto vs. Mean High Low Revenues Total annual revenue per account $1,489 $1,140 $1,069 $961 $859 $892 $1,348 $1,108 34%$1,489 $859 Connection fee revenue as a percent of rate rev 2.4%0.5%0.1%0.0%8.3%0.5%0.0%2%42%8%0% Connection fees per 3/4" connection $3,600 $1,787 $4,620 $1,910 $5,726 $5,305 $3,825 -6%$5,726 $1,787 Rates Structures - - Quantity charge price signal - residential - - Number of tiers 2.00 4 3 2 4 1 3 2.71 -26%4.00 1.00 Slope of tiers from lowest to highest ($/hcf)$0.239 $0.093 $0.205 $0.098 $0.029 $0.000 $0.026 $0.098 143%$0.239 $0.000 Ratio of top tier to lowest tier 1.42 2.93 4.09 2.10 1.60 1.00 1.26 2.06 -31%4.09 1.00 Quantity charge price signal - non-residential Number of tiers 1.00 2 3 1 2 1 1 1.57 -36%3.00 1.00 Slope of tiers from lowest to highest ($/hcf)$0.000 $0.129 $0.017 $0.000 $0.003 $0.000 $0.000 $0.021 -100%$0.129 $0.000 Ratio of top tier to lowest tier 1.00 1.63 1.99 1.00 0.90 1.00 1.00 1.22 -18%1.99 0.90 Service charge structure Service charge multipliersFor 5/8 inch meter $5.00 $18.02 $5.60 $22.41 $9.00 $8.40 $12.45 $11.55 -57%$22.41 $5.00 For 3/4 inch meter $5.00 $27.03 $5.60 $23.82 $12.20 $8.40 $18.69 $14.39 -65%$27.03 $5.00 For 1 inch meter $6.50 $45.05 $11.20 $33.83 $18.50 $13.40 $24.20 $21.81 -70%$45.05 $6.50 For 1 1/2 inch meter $12.27 $90.10 $18.20 $42.67 $40.60 $24.20 $35.74 $37.68 -67%$90.10 $12.27 For 2 inch meter $19.37 $144.15 $33.90 $55.69 $71.40 $34.10 $54.13 $58.96 -67%$144.15 $19.37 For 3 inch meter $77.65 $270.29 $58.70 $149.09 $180.20 $96.60 $116.42 $135.56 -43%$270.29 $58.70 For 4 inch meter $130.60 $450.49 $92.25 $188.93 $357.00 $134.20 $204.26 $222.53 -41%$450.49 $92.25 For 6 inch meter $260.43 $900.97 $184.70 $288.32 $629.80 $263.90 $352.33 $411.49 -37%$900.97 $184.70 For 8 inch meter $383.67 $900.97 $294.05 $377.74 $871.80 $403.70 $996.05 $604.00 -36%$996.05 $294.05 HFH Consultants, LLC 9/22/2010 4 Benchmark Matrix 7Sep10 v4 City of Palo Alto - Water Utility Benchmark Study 1. BENCHMARKS Benchmark Palo Alto Redwood City Mountain View Milpitas Hayward Santa Clara CWS Bear Gulch Mean Palo Alto vs. Mean High Low Average monthly bills Single-family residential - average Monthly consumption (hcf)14 10 10 11 9 13 26 13 4%26 9 Monthly quantity charge $72.64 $27.05 $28.81 $21.24 $30.00 $38.36 $105.96 $46.29 57%$105.96 $21.24 Service: 3/4"$5.00 $27.03 $5.60 $23.82 $12.20 $8.40 $18.69 $14.39 -65%$27.03 $5.00 Total $77.64 $54.08 $34.41 $45.06 $42.20 $46.76 $124.65 $60.69 28%$124.65 $34.41 Quantity charge portion 94%50%84%47%71%82%85%73%28%94%47% Annual SFR bills as percent of MHI 0.74%0.74%0.47%0.58%0.83%0.66%0.67%10%0.83%0.47% Single-family residential - half of average Monthly consumption (hcf)7 5 5 6 5 7 13 7 4%13 5 Monthly quantity charge $33.27 $14.40 $11.78 $21.24 $34.00 $19.18 $51.90 $26.54 25%$51.90 $11.78 Service: 3/4"$5.00 $27.03 $5.60 $23.82 $12.20 $8.40 $18.69 $14.39 -65%$27.03 $5.00 Total $38.27 $41.43 $17.38 $45.06 $46.20 $27.58 $70.59 $40.93 -7%$70.59 $17.38 Quantity charge portion 87%35%68%47%74%70%74%65%34%87%35% Single-family residential - two times average Monthly consumption (hcf)28 21 19 22 19 26 52 27 4%52 19 Monthly quantity charge $157.00 $60.60 $66.29 $50.28 $67.40 $73.98 $228.44 $100.57 56%$228.44 $50.28 Service: 3/4"$5.00 $27.03 $5.60 $23.82 $12.20 $8.40 $18.69 $14.39 -65%$27.03 $5.00 Total $162.00 $87.63 $71.89 $74.10 $79.60 $82.38 $247.13 $114.96 41%$247.13 $71.89 Quantity charge portion 97%69%92%68%85%90%92%85%14%97%68% - - Multi-family residential (1 1/2" meter)- - Monthly consumption (hcf)30 48 51 27 102 38 120 59 -49%119.81 27.21 Monthly quantity charge $104.73 -$14.67 $34.07 $21.24 $33.50 $38.36 $107.48 $46.39 126%107.48 (14.67) Service: 1 1/2"$12.27 $90.10 $18.20 $42.67 $40.60 $24.20 $35.74 $37.68 -67%90.10 12.27 Total $117.00 $75.43 $52.27 $63.91 $74.10 $62.56 $143.22 $84.07 39%143.22 52.27 Quantity charge portion 90%-19%65%33%45%61%75%50%79%0.90 (0.19) Commercial/Institutional/Industrial Monthly consumption (hcf)83 45 59 86 60 130 42 72 15%130 42 Monthly quantity charge $334.62 $290.50 $341.57 $349.00 $217.63 $132.54 $164.87 $261.53 28%$349.00 $132.54 Service: 3"$77.65 $270.29 $58.70 $157.45 $180.20 $96.60 $116.42 $136.76 -43%$270.29 $58.70 Total $412.27 $560.79 $400.27 $506.45 $397.83 $229.14 $281.29 $398.29 4%$560.79 $229.14 Quantity charge portion 81%52%85%69%55%58%59%65%24%85%52% HF Consultants, LLC 9/22/2010 1 Benchmark Matrix 7Sep10 v4 City of Palo Alto - Water Utility Benchmark Study 2. RATE STRUCTURES AND BILLS Monthly Service Charge Resi Non-Resi For 5/8 inch meter $5.00 $18.02 $5.60 $22.41 $23.64 $9.00 $8.40 $12.45 For 3/4 inch meter $5.00 $27.03 $5.60 $23.82 $25.14 $12.20 $8.40 $18.69 For 1 inch meter $6.50 $45.05 $11.20 $33.83 $35.77 $18.50 $13.40 $24.20 For 1 1/2 inch meter $12.27 $90.10 $18.20 $42.67 $45.10 $40.60 $24.20 $35.74 For 2 inch meter $19.37 $144.15 $33.90 $55.69 $58.82 $71.40 $34.10 $54.13 For 3 inch meter $77.65 $270.29 $58.70 $149.09 $157.45 $180.20 $96.60 $116.42 For 4 inch meter $130.60 $450.49 $92.25 $188.93 $199.48 $357.00 $134.20 $204.26 For 6 inch meter $260.43 $900.97 $184.70 $288.32 $304.49 $629.80 $263.90 $352.33 For 8 inch meter $383.67 $900.97 $294.05 $377.74 $398.94 $871.80 $403.70 $996.05 For 10 inch meter $383.67 $900.97 $429.15 $546.80 $577.47 $1,050.40 $498.30 $1,431.82 For 12 inch meter $640.20 $2,054.36 For 14 inch meter $2,801.39 Residential Flow Charges, Per HCF, Per month Tier 1 0-7 $3.95 0-10 $2.40 0-3 $1.65 0-20 $1.77 0-8 $2.90 All Units $2.74 0-10 $3.65 Tier 2 7+$5.62 11-25 $3.05 4-25 $3.41 20+$3.72 9-25 $3.40 11-36 $3.86 Tier 3 26-50 $4.98 25+ $6.77 26-60 $4.25 36+$4.58 Tier 4 50+ $7.03 60+$4.65 Commercial Flow Charges, Per HCF, Per month Tier 1 All Units $4.95 0-15 $3.05 0-20 $3.41 All Units $4.04 0-200 $3.65 All Units $2.74 All Units $3.92 Tier 2 15+$4.98 21-200 $3.67 200+$4.20 Tier 3 200+$6.77 Tier 4 Bear GulchPalo Alto Redwood City Mountain View Milpitas Hayward Santa Clara HF Consultants, LLC 9/22/2010 1 Benchmark Matrix 7Sep10 v4 City of Palo Alto - Water Utility Benchmark Study 3. SERVICE AREA CHARACTERISTICS Palo Alto Redwood City Mountain View Milpitas Hayward Santa Clara CWS Bear Gulch Service Area Characteristics Population [5]63,400 83,895 74,762 70,817 150,878 117,242 57,108# of Households [4]28,291 29,301 33,680 19,376 48,561 44,729 Occupancy Per Household [4]2.33 2.65 2.29 3.54 3.13 2.63 Population, 1999 [5]58,400 83,000 76,025 65,000 128,000 102,500 65,830 10-year Population Increase 9%1%-2%9%18%14%-13% Median Household Income [1]126,741$ 88,163$ 88,637$ 93,531$ 60,689$ 85,571$ Average Temperature [3]58.0 59.2 58.0 48.6 58.9 59.0 Average annual precipitation (in) [3]15.37 19.81 15.80 15.04 18.03 14.03 Number of SFPUC Connections [5]5 13 6 4 4 2 8 Area size (square miles) [5]26.00 35.00 12.00 13.60 62.50 19.30 45.30 Number of Accounts [5] Single-family residential 14,804 18,616 11,620 12,232 27,001 17,005 16,723 Multi-family residential 2,243 1,969 2,476 1,839 1,327 4,883 76 Commercial/Institutional/Industrial 2,396 2,525 3,133 2,392 4,054 3,593 1,530 Total accounts 19,443 23,110 17,229 16,463 32,382 25,481 18,329 [1] American Community Survey, 2008 [3] 2005 Urban Water Management Plan (For each respective jurisdiction) [4] California Department of Finance, City/County Population and Housing Estimates, 1/1/2009 (Table 2, E-5) [5] BAWSCA 08-09 survey HF Consultants, LLC 9/22/2010 1 Benchmark Matrix 7Sep10 v4 City of Palo Alto - Water Utility Benchmark Study 4. FACILITIES Palo Alto Redwood City Mountain View Milpitas Hayward Santa Clara CWS Bear Gulch Miles of Mains [5]219 265 175 203 350 295 324 Average age, years 61.00 33.00 44.70 43.10 Number of Booster Pump Stations [5]6 10 5 7 59 Number of Treatment Plants --1 Number of pressure zones [5]8 14 3 6 37 Age distribution of mains 0-10 years 8%4% 11-20 years 9%9% 21-30 years 5%10% 31-40 years 13%30% 41-50 years 38%25% 50-60 years 25%20%45% >70 years 2%2% 100%100% Storage Reservoirs Number reservoirs [5]6 12 2 5 6 7 35 Local Storage (mg) [5]10.5 21.24 17 16.3 28.1 27.3 11 Wells Number of wells 3 7 1 5 27 Capacity (gpm)3575 [5] BAWSCA 08-09 survey HF Consultants, LLC 9/22/2010 1 Benchmark Matrix 7Sep10 v4 City of Palo Alto - Water Utility Benchmark Study 5. OPERATIONS Palo Alto Redwood City Mountain View Milpitas Hayward Santa Clara CWS Bear Gulch Employees Efficiency/Supply 3.00 3.00 3.00 1.00 Administrative 2.00 4.00 3.70 Engineering 7.00 2.00 4.50 Customer Service/Meter Reading 5.70 7.00 7.00 13.50 Other 2.00 14.00 15.00 O&M 26.00 15.00 14.00 33.00 20.80 Total (FTE)43.70 31.00 35.00 0.00 51.50 45.00 Sources of Supply [5] SFPUC 100%100%86%65%100%12%89% SCVWD 11%35%0%17%0% Local 3%0%0%71%11% Consumption by class (hcf) [5] Single-family residential 2,491,120 2,358,295 1,365,679 1,645,525 3,083,003 2,682,139 5,264,948 Multi-family residential 818,496 1,136,209 1,509,045 603,880 1,632,319 2,227,045 109,867 Commercial/Institutional/Industrial 2,409,832 1,385,607 2,216,207 2,493,279 2,916,640 5,627,166 775,960 Subtotal 5,719,448 4,880,111 5,090,931 4,742,684 7,631,962 10,536,350 6,150,775 Losses 281,893 210,903 457,025 728,091 1,428,455 316,566 262,269 Total 6,001,341 5,091,014 5,547,956 5,470,775 9,060,417 10,852,916 6,413,044 Losses as a percent of total supplies 4.7%4.1%8.2%13.3%15.8%2.9%4.1% Consumption by class (mgd) [5] Single-family residential 5.11 4.83 2.80 3.37 6.32 5.50 10.79 Multi-family residential 1.68 2.33 3.09 1.24 3.35 4.56 0.23 Commercial/Institutional/Industrial 4.94 2.84 4.54 5.11 5.98 11.53 1.59 Subtotal 11.72 10.00 10.43 9.72 15.64 21.59 12.61 Losses 0.58 0.43 0.94 1.49 2.93 0.65 0.54 Average Daily Demand (mgd) [5]12.30 10.43 11.37 11.21 18.57 22.24 13.14 [5] BAWSCA 08-09 survey, Table 4A HF Consultants, LLC 9/22/2010 1 Benchmark Matrix 7Sep10 v4 City of Palo Alto - Water Utility Benchmark Study 6. FINANCIAL Palo Alto Redwood City Mountain View Milpitas Hayward Santa Clara CWS Bear Gulch Revenue from rates Quantity charge revenue 28,948,000$ 17,675,000$ 18,423,146$ 15,828,000$ 24,900,000$ 22,737,489$ 24,716,456$ Service charge revenue -$ 8,661,000$ -$ -$ 2,900,000$ -$ -$ Total rate revenue 28,948,000$ 26,336,000$ 18,423,146$ 15,828,000$ 27,800,000$ 22,737,489$ 24,716,456$ Non-Operating Revenue Non-Operating Revenue $334,000 $295,000 $417,000 $500,000 $264,387 Connection fee revenue $682,000 $120,000 $10,000 $2,300,000 $113,000 Interest Income $1,265,000 $744,887 PILOT (franchise fees, rent)$1,900,000 $0 $0 $2,180,000 $1,167,000 Total non-operating revenue $4,181,000 $1,159,887 $10,000 $417,000 $4,980,000 $1,280,000 $264,387 Expenses Salaries & Benefits $5,411,000 $4,458,810 $2,364,447 $5,790,743 $4,350,000 Operating & Maintenance Costs $6,563,000 $10,271,562 $6,561,190 $4,072,073 $4,846,550 $4,895,000 $4,886,474 Water Purchased $10,354,000 $7,440,718 $9,093,359 $8,722,000 $14,800,000 $12,700,000 $9,717,855 Administrative Expenses $1,474,449 $3,859,955 Transfers to the General Fund $0 $1,848,085 $741,518 Property and other taxes $497,045 Debt Service $3,575,000 $633,100 $0 $909,571 Total expenses $25,903,000 $22,171,090 $17,762,098 $17,006,605 $27,088,382 $21,945,000 $18,961,329 Net Revenue $7,226,000 $5,324,797 $671,048 ($761,605)$5,691,618 $2,072,489 $6,019,514 HF Consultants, LLC 9/22/2010 1 Benchmark Matrix 7Sep10 v4 City of Palo Alto - Water Utility Benchmark Study 7. CAPITAL IMPROVEMENTS Palo Alto Redwood City Mountain View Milpitas Hayward Santa Clara CW Bear Gulch Main replacement Annual historical main replacement (feet)8,000 Annual projected main replacement (feet)15,840 Capital Assets [1]12,075,000$ 20,582,045$ 4,915,623$ 4,915,623$ 4,446,473$ 2,859,744$ 4,003,286$ Land And Construction in Progress 51,846,000$ 79,838,908$ 34,346,397$ 34,346,397$ 45,445,587$ 65,235,120$ 89,243,321$ Depreciable Assets 63,921,000$ 100,420,953$ 39,262,020$ 39,262,020$ 49,892,060$ 68,094,864$ 93,246,607$ Total capital assets (net book value)1,171,000$ 1,908,781$ 1,653,293$ 1,376,544$ 1,976,578$ 979,338$ 2,177,634$ Depreciation Expense [1]2.3%2.4%4.8%4.0%4.3%1.5%2.4% Depreciation as a percent of depreciable assets 44.3 41.8 20.8 25.0 23.0 66.6 41.0 Replacement cycle (years)$2,458,500 $2,869,170 $3,271,835 $2,886,913 $798,273 $3,528,231 $2,058,424 Capital assets (net book value) per square mile $10.65 $19.73 $7.08 $7.18 $5.51 $6.27 $14.54 Capital assets (net book value) per hcf $3,288 $4,345 $2,279 $2,385 $1,541 $2,672 $5,087 Capital Improvements $27,414,000 $3,200,000 $3,420,000 $5,300,000 $2,155,000 $2,513,000 Budgeted Capital Improvements $3,500,000 FY 04-05 $2,900,000 FY 05-06 FY 06-07 FY 07-08 $6,085,000 $2,000,000 FY 08-09 $27,414,000 $3,420,000 $2,000,000 FY 09-10 $8,173,000 $2,000,000 FY 10-11 $5,067,000 $2,000,000 $5,834,000 FY 11-12 $6,338,000 $2,000,000 $5,958,000 FY 12-13 $5,617,000 $2,000,000 $5,927,000 FY 13-14 $2,500,000 $6,463,000 FY 14-15 $2,500,000 $3,156,000 FY 15-16 $6,298,750 $3,200,000 $3,420,000 $6,085,000 $2,125,000 $5,467,600 [1] FY 2009 CAFR for each Jurisdiction, respectively HF Consultants, LLC 9/22/2010 1 Benchmark Matrix 7Sep10 v4 City of Palo Alto - Water Utility Benchmark Study 8. SERVICE QUALITY Palo Alto Redwood City Mountain View Milpitas Hayward Santa Clara CWS Bear Gulch Complaints Reported (1) Taste and Odor 6 15 5 1 21 Color 15 13 9 9 9 Turbidity 4 17 6 0 1 Worms and other 2 0 0 0 0 Pressure (High or Low)0 2 36 0 0 Illnesses (Waterborne)0 0 0 0 0 Other (Specify) (2)34 0 34 2 Total 27 0 81 56 44 33 0 System Problems (1) Service Connection Breaks/ Leaks 32 4 86 - Main Breaks/Leaks 13 12 27 89 Water Outages --2 0 - Boil Water Orders ---0 - Total 45 0 16 127 113 89 0 (1) From Report to the Drinking Water Program, 2008 (2) Santa Clara: hardness and entrained air. (2) Mountain View: fluoride, NHCL2, filtrations, particle, gasket degradation and testing. (2) Hayward: Air in Water and Solids 125 ATTACHMENT B EXCERPTED DRAFT MINUTES OF UTILITIES ADVISORY COMMISSION Meeting of October 6, 2010 ITEM 4: DISCUSSION: Water Benchmarking Study Senior Resource Planner Shiva Swaminathan presented the Water Benchmarking Study results to the UAC. Commissioner Keller asked about the City’s water losses and the relation to inaccurate master meter data. Staff explained that Palo Alto has both internal and external master meters and has requested that SFPUC calibrate its meter. Staff also explained that while the City’s losses were at an industry standard level, further study will be done to see if we can learn from Santa Clara which has low lost and unaccounted for levels. The Commissioners and staff discussed the anticipated water increases over the next few years (7-8% per year) and how these anticipated increases are communicated to the Council annually. Commissioner Melton also stated that every opportunity be taken to educate the Council about increasing water rates. Commissioner Cook asked if staff had looked at groundwater as an alternative source. Staff replied that this had been evaluated and ruled out because the sustainable yield from the groundwater, according to a consultant report, is only 500 acre-feet per year, or less than 5% of the City’s total usage. It can, however, use groundwater for emergencies and during a drought. 11/02/10 1 FINANCE COMMITTEE Regular Meeting November 2, 2010 Chairperson Schmid called the meeting to order at 6:03 p.m. in the Council Conference Room, 250 Hamilton Avenue, Palo Alto, California. Present: Schmid (Chair), Espinosa, Klein, Scharff Absent: none 1. Oral Communications None. 2. Utilities Advisory Commission Recommendation to Approve the Proposed Gas Utility Long-term Plan (GULP) Objectives, Strategies and Implementation Plan Chair Schmid stated due to the item not being of a time sensitive nature it had been recommended to continue the item to a later date. MOTION: Council Member Klein moved, seconded by Council Member Scharff to continue this item to November 16, 2010. Vice Mayor Espinosa recommended placing the item at the end of the agenda as Item No. 5A. Chair Schmid stated due to lack of Staffing it was not recommended. Director of Utilities, Valerie Fong stated with the consensus of the item being postponed the Staff member was not in attendance. MOTION PASSED: 4-0 3. Water Utility Benchmark Study 11/02/10 2 Senior Resource Planner, Shiva Swaminathan gave a brief presentation on the objectives and findings of the Water Utility Benchmark Study. Council Member Scharff asked for an explanation of an apparent discrepancy between the study and Staff’s presentation where the study indicated average single family residential use in Palo Alto, while staff’s presentation indicated high water use. Mr. Swaminathan explained that while usage in Palo Alto is higher than usage in all other cities except Bear Gulch, the inordinately high usage in Bear Gulch tended to skew the study results. Staff agreed with Council Member Scharff that the use of average statistics in the study was misleading, and noted that outlier data points could be excluded from the analysis to prevent misinterpretation of the data. Senior Resource Planner, Ipek Connolly stated the Benchmark identified cases where a single member of the benchmark community may pull the average down or bring it up. Staff had the option to exclude that member in order to present an average that was more in line with every other City; although, there was value in true numbers. Council Member Klein asked a number of questions regarding savings derived from “economies of scale,” how Santa Clara managed to set the benchmarks to beat, and how the Palo Alto system fares compared to other systems. Mr. Swaminathan stated that Santa Clara’s water consumption is 80% higher than Palo Alto’s, but Santa Clara has only 40% more pipeline; Council Member Klein asked how Santa Clara’s system looks if Staff analyzed only the Palo Alto area east of Junipero Sierra. Mr. Swaminathan responded that they had not broken down the city geographic boundaries in the analysis. Council Member Klein noted his skepticism with the economies of scale and suggested that Palo Alto’s unique situation with the foothills probably skews the comparison. He asked for an example of economies of scale. Ms. Connolly stated one would be the billing system. A fixed cost was shared by more traffic although the per unit cost would be less. 11/02/10 3 Council Member Klein stated that a per-unit cost may be less although there was roughly only a two to one ratio. That small of a ratio would not produce a large economy of scale. Ms. Fong stated the economy of scale gained in Santa Clara was a smaller area to serve; they may have the same number of field crew although with a smaller area to serve. Council Member Klein stated Palo Alto had a unique situation with the hills. He stated if the system was cut-off at the Junipero Sierra, Palo Alto’s cost; measured which ever way Staff preferred; it would be virtually the same as Santa Clara. Mr. Swaminathan stated Santa Clara had larger commercial customers. For example, the average commercial property used 131 hcf per month in Santa Clara versus 84 hcf per month in Palo Alto, though the meter reading cost will remain the same irrespective of actual usage. Council Member Klein asked whether Hayward and Redwood City received their water supply from Hetch Hetchy. Mr. Swaminathan stated they did. Council Member Klein asked what was being done to repair the metering issue with San Francisco. His understanding was they did not charge an adequate amount. Ms. Connolly stated Staff reported meter issues to San Francisco and periodically they would fix their meter calibration. She noted even after being repaired meter errors have occurred on more than a single occasion. Gradually the incidents were lessening. Council Member Klein asked how Palo Alto’s system compared to surrounding cities. The system Palo Alto had was older than those of surrounding cities but asked how the cost compared. Mr. Swaminathan stated out of the thirty to forty miles of pipe line nineteen miles had been repaired or upgraded over the past ten years. Despite the upgrades the pipe line was sixty-one years of age. Council Member Klein asked the age of the Hayward pipe lines. 11/02/10 4 Mr. Swaminathan stated forty-three years. Council Member Klein asked if Staff knew the age difference of the pipe line system in the flatland compared to the hills. Mr. Swaminathan stated Staff had not completed a comparison between the two systems. Ms. Fong stated the majority of the upgrades and repairs had been performed on the flatland areas. Council Member Klein stated there were pipe lines within the City that were close to 100 years of age. Ms. Fong stated that was correct. Council Member Klein asked for an explanation of why Staff noted the older pipe lines were more expensive to maintain. Mr. Swaminathan stated the Staff Report was referring to Capital Expenditure. Council Member Klein stated Palo Alto had a lower repair rate than average so he asked how they were considered more expensive to maintain. Ms. Fong stated she did not feel Staff had the specific data to answer the question effectively. Council Member Klein stated the Staff Report read: other agencies supplement their supply with recycled water of which the full cost may not be included in their Utility Budget. He asked how they were allowed to not include the cost in their budget. Mr. Swaminathan stated some cities had an outside agency that paid for the reclaimed water delivery infrastructure Ms. Connolly stated their rates cover maintenance but not necessarily Capital Expenditure costs. Council Member Klein stated Staff was saying the other cities had redevelopment agencies. Deputy Director of Administrative Services, Joe Saccio stated Redwood City and Mountain View had redevelopment agencies. 11/02/10 5 City Manager, James Keene stated the redevelopment agencies must be bonding and subsidizing the capital costs for the extension of the reclaimed water lines as a part of the District so the City was only paying for the water delivery charge. Ms. Fong stated Staff was hoping to get a significant amount of grant funding to support the recycled water expenditure. Senior Resource Planner, Nico Procos stated that agencies in the South Bay tend to split the cost of recycled water between the Water Utility and the Wastewater Utility and noted that there is no standard for cost allocation. Vice Mayor Espinosa asked what Staff learned from the Study in terms of necessary changes, rates and costs comparatives, staffing levels, water uses and losses. Ms. Fong stated the Study presented a reassurance to Staff that Palo Alto had a healthy infrastructure program where capital improvements were concerned. She stated Staff did not necessarily agree with some of the philosophies that guide Santa Clara in keeping its water losses low. Palo Alto has an aggressive Capital Improvement program while Santa Clara does leak management. Mr. Swaminathan stated the study shows that Palo Alto can improve on meter calibration practices. Based on the practices in other agencies, particularly Santa Clara, one idea for consideration is the creation of dedicated Capital Improvement Project (CIP) crew. Vice Mayor Espinosa asked whether Staff had thoughts on any necessary changes to high staffing level and high water usage. Ms. Fong stated the Benchmark study did not necessarily provide comparisons that directly compare. For instance, in Palo Alto, the customer call center and meter reading teams are in the Utilities Department, which is not the model elsewhere. She noted that high water usage issues could be addressed in the rate design discussion. Council Member Scharff asked for clarification on staffing levels compared to Santa Clara. Ms. Fong stated Santa Clara Utilities Department did not have a dedicated meter reader team or billing staff. Santa Clara contained their billing function in the Finance Department. 11/02/10 6 Ms. Connolly stated the meter readers were housed in the electric utility. The charges were based on revenues. Mr. Swaminathan clarified, and stated the function was housed in the Finance Department and supported electric and water utilities. The cost allocation was based on revenue. Council Member Scharff asked to explain the difference in water losses between Palo Alto and Santa Clara where it was roughly seven to eight percent for Palo Alto and three to five percent for Santa Clara. The City’s Utilities Department paid for the lost water. Ms. Fong stated the loss of water was not billed. The City paid for the water and billed out the usage so when there was a loss the City could not bill for usage and therefore the City paid for the loss. Mr. Swaminathan stated the industry average was to replace water meters every 15 to 20 years. The larger meters were calibrated on a regular basis. Santa Clara was a special case; it relied on San Francisco’s meters to count the losses and did not have their own SCADA meters Council Member Scharff asked what could be done to meet both City goals of conservation and saving money. Ms. Fong stated a couple of years ago Staff aggressively reviewed the system and found a number of meters that were not billing or turning properly. Staffing in the water meter shop was low due to Workers Compensation. She clarified Utilities was fully staffed, a number of lost meters had been located and returned to function and billing system. There was a new process in place with the meter reader team and the customer service team to ensure the location of all meters. Council Member Scharff asked for clarification the City did not charge for fire hydrants. Council Member Scharff asked where the water from the fire hydrants appeared. He asked if it showed as a loss. Ms. Fong stated that was correct, it showed as a loss. 11/02/10 7 Council Member Scharff asked if the loss from the fire hydrants was considered as part of the five to seven percent. Ms. Fong stated yes. Council Member Scharff clarified Palo Alto may not be as far from Santa Clara as it appeared when you add in the fire hydrant loss and the meters needing to be located. Ms. Fong stated that was correct. The percentages may not be as far off as Staff had presented with those numbers being replaced. Council Member Scharff asked in relation to rate benchmarks where Palo Alto services charges appeared lower than the average city. His understand was Palo Alto was at ninety-four percent. He asked where other cities were. Ms. Fong stated Staff was presenting those numbers in difference section of the discussion. Chair Schmid stated the Benchmark indicated the residential customers were subsidizing the commercial customers. He asked whether that was a true statement. Ms. Connelly stated without having knowledge of the lowest profile for the residential customer and the same for the commercial customer she would not be able to configure the breakdown of cost per unit. Council Member Klein clarified the question was the volumetric charge for commercial and industry was lower than the residential charge which was true throughout the Utility Industry. Ms. Connolly stated it was more costly to serve the residential customers. She clarified the majority of the piping underground was for residential customers. The fixed cost allocation was more to the residential. Council Member Schmid stated the usage rate of hcf was twice the average rate of the other six communities. The ratio between the highest user in Palo Alto and the average user was much lower than the surrounding areas. He stated it appeared as though Palo Alto was tiering less effectively than other communities. He asked whether this reflected impact of prices for conservation. 11/02/10 8 Ms. Connolly stated that was one measure of how conservation oriented the rates were. The level of the volumetric charge in Palo Alto for most consumption levels was higher than everyone else which would give a greater incentive for conservation. Ms. Fong stated the rates based on conservation would be brought up in the rate design portion. Council Member Schmid noted Palo Alto was very unique in its tier structure; the closest comparable City was Santa Clara which rates were dramatically lower. Ms. Connolly stated Palo Alto had the lowest fixed charge when compared to other communities. Therefore, the first tier was at a higher level, so if the fixed charge was raised to be more comparable then the first tier could be lowered. Council Member Schmid stated concern with the tiering possibly placing lower usage parties at a disadvantage during emergency responses. Ms. Connolly stated those concerns were well excepted feedback for the upcoming conversation regarding the second tiering structure. Council Member Schmid asked why Palo Alto was one of the few communities to not use their own groundwater. Mr. Procos stated Staff was in the process of refurbishing the old wells. He noted in previous years Palo Alto had used their own ground water prior to switching to Hetch Hetchy in the late 1950’s. The two new wells being created had the exclusive purpose use for emergencies. Bay Area Water Supply and Conservation Agency (BAWSCA) was looking into new water supply sources for the area. Council Member Schmid stated there were approximately 200 houses and 20 businesses in the area of Junipero Sierra. It appeared to be a small percentage of the overall consumed water supply. Ms. Fong stated the customers were categorized and the costs were allocated in accordance to where the customer classes were in the categories. Council Member Schmid asked whether the hills were an issue. 11/02/10 9 Ms. Fong stated the customers located in the hillier areas were not in a separate customer class or category. Council Member Schmid asked if Staff had an estimated cost for service in the Junipero Sierra area. Ms. Fong stated Staff did not readily have a cost for services for any specific area. She noted the usage numbers were readily available. Council Member Schmid stated his interest was the cost for the infrastructure and delivery. Mr. Swaminathan stated the operating cost would include pumping and inspection. Council Member Klein asked why Palo Alto’s Operating and Maintenance costs per account were higher than the majority. He stated Staff’s focus needed to be around whether there were ways to reduce the cost. Ms. Fong stated the Operation and Maintenance costs were typically discussed during the budget process. The Utilities Department was aware the cost allocation between all of the utilities may not be equitable. Council Member Klein asked how the City allocated the meter readers. Mr. Swaminathan stated there were 2.3 meter readers assigned to the water utility. Council Member Klein asked for clarification that a single meter reader read all three utilities at the same time. Ms. Fong stated yes. Council Member Klein stated at present the meter reading costs were allocated on a physical basis, if they were allocated on a revenue basis, then there would be a reduced charge for water. He asked whether Administrative Services could provide assistance from an accounting standards perspective. Administrative Services Director, Lalo Perez stated there were options available that could be reviewed. There could be a consultant review the methodologies and validate the process or consider the implications with a change in the methodology. 11/02/10 10 Council Member Klein stated the main hurdle to utilizing the ground water was Palo Alto had hard water which was one of the reasons for switching to Hetch Hetchy. He shared his reservations of there being a flood control issue since the water from Perch Creek flowed through to San Francisquito Creek. Council Member Scharff asked a legal question under Proposition 218, his understanding was you had to serve by customer class. Ms. Fong stated the charges and allocations needed to be done by customer class. Council Member Scharff stated that was why commercial and residential were not able to be combined. He stated according to the rules of Proposition 218 the residential customers on the flat lands could subsidize the residences in the hills. Ms. Fong stated it was how the terms were defined as in by meter size. Council Member Scharff stated under Proposition 218 there needed to be a separation between commercial and residential regardless of the meter size. Ms. Fong stated there had to be a proper identification of customer classes. Ms. Connolly stated under Proposition 218 you have to charge on a customer class basis at a cost attributable to that customer class. If there were significant cost differences, within a class, there could be sub-classes created. Council Member Scharff asked what a customer class requirement was under Proposition 218. Ms. Fong stated the City defined the classes. She asked for clarification on the questions. Council Member Scharff asked if they could redefine commercial and residential to accommodate the regional differences between customers. Ms. Fong stated all of the utilities were separated out and if the water services began to commingle commercial and residential it would set precedence. 11/02/10 11 Council Member Scharff stated the structure of the way the utilities was structured currently defined the customer classes and the billable utilities needed to remain the same across the board. Ms. Fong stated she felt it was defensible when the structure was consistent. Council Member Scharff stated the City could charge the hill areas differently but did not. Ms. Connolly stated that was correct. The utilities for the hill areas could be charged differently than flat lands if there was a significant cost difference. Council Member Scharff stated Staff had explained and the Staff Report confirmed there was a significant cost differential between the hills and the flat lands. Ms. Connolly stated she was uncertain whether the report was reviewing actual costs. She noted there may be a general notion it would be costlier to serve in a high pressure zone. She stated there may be customers who use a high volume of water so there may not be such a dramatic difference. Mr. Swaminathan clarified by stating it was true; it would be costlier per account although because the City has to maintain the reservoir, dedicated staff for checking the systems in the hills and pumping costs. He stated the uncertainty came when you divide those costs by the consumption the notion was the costs would be higher in the hill areas. Chair Schmid asked whether the communities of Bear Gulch and Palo Alto were so unique that the question of who the heavy users were when reviewing a rate issue rather than taking the average from the Study. Mr. Swaminathan stated the used population and water use was approximately fifty-eight percent residential and forty-two percent commercial for Palo Alto. Vice Mayor Espinosa asked if there would be more information shared with the full Council outside of the information received in the packet. He stated it was important for all of Council to be properly equipped to answer questions from the community regarding their rates. Ms. Connolly stated the information would be taken to Council. Ms. Fong stated Staff would reemphasize the findings for Council. 11/02/10 12 Mr. Perez suggested it should return to Council in the form of a Study Session in order to provide Council time for a discussion. Council Member Klein stated he agreed the full Council should be informed of the information discussed. Chair Schmid stated there were a series of steps to come including the rate proposals, the strategic plan and context which this discussion would be a piece of. The Study Session with the full Council would occur once the full discussion had been vested. Vice Mayor Espinosa perhaps there was no need for a full Study Session with each piece of the series. He suggested Staff indicate to Council there was a need for a few minutes to review the summary findings. Ms. Fong stated her concern was that Council would be in a perpetual Study Session if Staff presented a discussion review with the completion of each piece. NO ACTION REQUIRED 4. Water and Wastewater Utilities Rate Design Review Senior Resource Planner, Ipek Connolly clarified Staff was not currently making a proposal, rather asking for input. She gave a brief summary of the Cost of Service Study. She stated if the recommended alignments were implemented there would be a 1.3 percent increase in the average customer’s utility bill. Staff requested Council feedback on the recommended objectives for the rate designs. Senior Resource Planner, Nico Procos spoke regarding the expected water supply costs from SFPUC, stating that the recent forecast received for 2011 and possibly 2012 showed the previous forecasts were lower than anticipated. By and large that was driven by the construction activities for the Regional system and the changes in Bond issuance schedules. He stated the effects of the economy and the rainy season was very significantly negative on the sales of the San Francisco Public Utility Commission (SFPUC), therefore Staff was anticipating a higher rate being charge to the City in FY2012. Ms. Connolly stated the SFPUC costs were fixed, so if they did not recover their costs in one year that would necessitate a rate increase in the following year. 11/02/10 13 Chair Schmid stated his understanding was the increase in costs came from the infrastructure but the construction costs and development had been down across the State. Ms. Connolly stated the SFPUC update of wholesale water rate projections going into FY2011 reflected a reduction over the next two years but an increase in subsequent years. Director of Utilities, Valerie Fong stated the rate the City was currently paying was lower than the SFPUC had originally forecasted due to the construction costs coming in reasonably low but moving forward because of reduced consumption their mechanism for cost recovery requiring an upward adjustment. Ms. Connolly stated conservation orientation suggested maintaining the fixed charges as low as possible while recovering revenues from the volumetric charges. The revenue stability argued for higher fixed charges with lower volumetric charges. She clarified ultimately there was a policy decision that reflected the direction the charges would go in. She clarified Palo Alto had the lowest fixed charges of the six communities while the Cost of Service Study indicated based on standard methodology recommended the fixed charge needed to be higher. Vice Mayor Espinosa asked if the comparison to other Cities included aspects of utility services other than the cost of service itself. Ms. Fong stated the Council had the ability to determine where they expected the City to fall in terms of fixed rate comparisons with other Cities. Ms. Connolly stated from a Proposition 218 perspective the most legally defensible way to proceed was to align ourselves with the Cost of Service which placed Palo Alto in the center of other Cities’ fixed charge rates. Ms. Fong stated Proposition 218 denoted that the collection of revenues was determined by the cost to serve a customer class. Vice Mayor Espinosa asked for clarification; for example, the City moved into the Cost of Service as a model, he believed it would beg the question as we consider it, why was Palo Alto’s cost of service so different from other Cities. He suggested including the information as a data point in the methodology. 11/02/10 14 Ms. Connolly asked whether the suggestion was for Staff to review other City’s Cost of Service Studies and include those numbers as a benchmark. Ms. Fong stated typically Staff would compare certain customer class at certain usage levels against other Cities. The rate being charged to the particular customer class would be based on the Cost of Service Study. Council Member Klein stated he felt the reason behind Palo Alto’s cost of service was so low was the conservation tool. Ms. Connolly asked if the reference was to the fixed charges. Council Member Klein stated the idea behind fixed charges being low and the volumetric charges being comprised of a higher percentage was to send a signal to the consumer that those who consume less would pay less. Ms. Connolly stated there were multiple studies done by outside entities looking into the relationship between price adjustments and customer use response and the general conclusion was that the response of use to prices was generally low. She noted the complication for Palo Alto was there were six utilities on a single bill, and that it would be difficult to determine empirically the response of Palo Alto customers to price signals. Council Member Scharff stated there was a difference between water efficiency and conservation. He stated excessive use on the residential side was a proxy to lot size. Therefore, if there was a residence with a fairly large lot, landscaped nicely, that consumer was essentially penalized by conservation rate structures. Ms. Fong stated Staff was before the Finance Committee to receive feedback on the presentation and noted their suggestions were welcomed. Council Member Scharff suggested a surcharge be assessed to raise money to assist people be more efficient in the use of water. He stated he was unclear as to the concern Staff had with the current rate structure. Ms. Fong stated the City was Proposition 218 based and therefore measured by cost of service. Council Member Scharff asked whether the system could be designed to be more efficient rather than just use less water. 11/02/10 15 Ms. Fong stated Staff could not control customer behavior. Council Member Scharff stated by charging them by their usage that was what was intended. Ms. Fong stated Staff was sending price signals and hoped the customer behavior did not turn into lack of landscaping but rather turn to drought tolerant vegetation. Council Member Scharff asked if there was data available on whether price signals worked on larger lots. Ms. Connolly stated there was evidence to suggest that outdoor water use was more price sensitive than indoor. Council Member Klein stated water use was a demand imposed upon the consumer by the area in which we live. Water was a limited asset and to retrieve a source outside of Hetch Hetchy would take upwards of twenty years and millions of dollars. He stated there was a finite amount of water available and in the event there was a drought the number anticipated dwindled. He noted Palo Alto ranked close to the top on a usage per capita basis. Vice Mayor Espinosa asked for clarification on the tier structures and whether the recommendation for the tiering came from Staff. Ms. Connolly stated the three tier structure would accomplish the set goals both financially and for water conservation. She noted the fourth tier presented the ability to have a more gradual pricing change at various usage levels. Vice Mayor Espinosa asked the frequency of the Cost of Service Study. Ms. Connolly stated the Study was revisited every three to four years. Vice Mayor Espinosa asked whether the Cost of Service Study alignments would be spread out over the next three to four year period before the full rate structure was implemented. Ms. Connolly stated yes. Ms. Fong clarified the current revenue requirement did not change while the Cost of Service Study was being implemented and there may be rate increases 11/02/10 16 implemented due to increased revenue requirements during the implementation of the structure change. Ms. Connolly stated it was not uncommon for the results of the Cost of Service Study to be implemented over a period of time. Ms. Fong stated in fairness if the Finance Committee was going to rely on what the Utilities Advisory Commission (UAC) had recommended, Staff had not presented them with the long-term projections. Their recommendation was based on the Cost of Service Study only. Chair Schmid stated being Hetch Hetchy was the City’s main supply source given drought years there will be a decline in supply he felt the tier program would be desirable which allowed for efficient and systematic allocation of the lowered source amount on a discretionary basis. He felt a modest fixed rate with a continued emphasis on the volumetric. He was concerned with how to manage rates for goals when the perverse consumer may respond in a reverse manner. Council Member Klein stated under the State the Governor and various water agencies had the right in extreme times to institute mandatory expanse of units per month. Chair Schmid stated the advantage of tiering allowed for the mandate of unit usage where the discretion was at its greatest. Council Member Scharff stated the Staff Report indicated there was a projected 45 percent rate increase without the Cost of Service Study. Ms. Connolly stated yes, those figures were to meet the revenue requirements. Council Member Scharff asked if there was success in getting water consumption down that in turn would force the rates to rise again. Ms. Fong stated the revenue requirement did not change with consumption. Ms. Connolly stated the revised financial projection was a partial revision based on the change in the load forecast. She clarified in water, a load reduction translated into a higher rate but did not change the cost. Council Member Scharff stated overall there was no savings to the individual who uses less consumption. 11/02/10 17 Ms. Connolly stated if Palo Alto as a whole used less while the user in the BAWSCA agencies and San Francisco used the same amount or more then the cost allocation for Palo Alto would be lowered. Council Member Scharff stated Palo Alto had an allocation of 17 million while only uses 13 million, not guaranteed in a drought. In non-drought years what happened to the remainder of water. Ms. Fong stated Palo Alto only paid for the water used. Council Member Klein clarified the costs were allocated by who uses what. For example if Palo Alto used 12 million units while the rest used 120 million units then Palo Alto would pay 10 percent. There was an account maintained by San Francisco that was adjusted from year to year to reflect the changes. Council Member Scharff stated if Palo Alto used less water in a per capita basis. Ms. Fong stated yes, if Palo Alto used a total of less water from the San Francisco Public Utility Corporation (SFPUC) then in their equation when they calculate the rate assessment and revenue requirement Palo Alto would take proportionately a smaller share of their costs. Council Member Scharff asked what happened to the water not used. Council Member Klein stated there was no savings on a reduction of such magnitude. Palo Alto had not used 17 million units as allocated in many years. Council Member Scharff asked where the water went that was not used after it had been allocated and was not needed. Council Member Klein stated the water was used by other agencies in the program. Council Member Scharff asked the question of why charge individuals with larger lots in order to subsidize other residences. He asked where the cut off was to start charging a higher rate. Council Member Klein stated Council set the policy of where the divided point would be in the rate structure. Vice Mayor Espinosa noted it has been shown where gorgeous landscaping could be achieved using drought tolerant vegetation. 11/02/10 18 Chair Schmid stated over the past 7 years there had been an increase of population by eight thousand with the water allocation fairly constant. In the event the population trends continued the water source needed to increase. Ms. Connolly continued the presentation with the Wastewater. She stated Palo Alto was cost competitive in this area. She noted the Cost of Service Study indicated there was alignment necessary in the residential area at a cost increase allocation by 13 percent. She stated Staff was recommending the elimination of the surcharges for simplicity and lack of real need. Manager of Environmental Compliance Division, Ken Torke stated there were approximately 90 dischargers in the service area which were inspected bi- annually. He noted the current industrial surcharges were applicable to dischargers greater than 25 thousand gallons per day which equated to less than a dozen of the current dischargers. Vice Mayor Espinosa asked where the elimination of the surcharge revenue would be made up. Connolly stated the Cost of Service Analysis (COSA) adjustment at 29 percent would make up the difference in the surcharge elimination. If the surcharges were maintained then the volumetric charges would be adjusted down. Chair Schmid asked the basis for the COSA adjustments having residents pay double digits while commerce and industry in single digits. Ms. Connolly stated that the COSA adjustments were based on strength and volume of discharge by customer class, and for the residential customers the allocation was based winter water use. Residential customers pay a fixed monthly charge, while the business customers pay in general based on volume of water use. Chair Schmid stated the explanation of how COSA allocations were made was not covered in the materials presented. He asked for clarification on there being no toxic pollutants being released within the City. Mr. Torke stated the toxins being referred to were for heavy metals, for the wastewater discharges that go through the Wastewater Treatment Plant no, there were no toxic pollutants. The charges were created as a potential deterrent for circuit board manufacturers and the electronic industry that at one time were significant sources for the Treatment Plant. 11/02/10 19 Chair Schmid asked the potential danger of small entrepreneurs entering discharges once the surcharge was eliminated. Mr. Torke stated there was a Staff of eight who reviewed all new entrances to the City and were inspected on a regular basis. Ms. Connolly stated the restaurant industry had a decrease of 14 percent in their allocations due to the implementation of specific discharges being decreased. Council Member Klein stated there needed to be a report distinguishing how the numbers came about. Council Member Scharff asked whether Staff was recommending the elimination of the surcharges. Ms. Fong stated based on the work with the Water Quality Treatment Plant, yes. NO ACTION REQUIRED 5. Adoption of a Resolution Adopting Utility Rate Schedule E-NSE-1 of the City of Palo Alto Utilities Rates and Charges Pertaining to Electric Service. Senior Resource Planner, Ipek Connolly stated Staff was requesting the Finance Committee to recommend for Council to adopt a net energy compensation rate to be effective January 1, 2011. She noted it was a legal requirement as a result of AB920 which passed approximately a year ago. Vice Mayor Espinosa asked for an explanation as to why two of the Utilities Advisory Commissioners (UAC) voted against the recommendation. Director of Utilities, Valerie Fong stated Staff had estimated a cost of over $300,000 to fully automate the payments to the PV Partners customers who had excess generation of energy. The Commissioners had concern the cost would outweigh the benefits. Council Member Scharff asked whether Staff had researched a less expensive option to the automated payments. 11/02/10 20 Ms. Connolly stated yes, Staff located an option to take care of the automated payments as a budget billing process and was evaluating the applicability of this method to the requirements of AB920. Council Member Scharff asked for clarification that there were less than 100 customers that were affected by this process. Ms. Fong stated there were 400 customers in total with 42 being affected by the process due to being net surplus generators at the end of the twelve month settlement period. Other customers did not have their total generation being greater than their total consumption of electricity during the twelve month period and therefore were not subject to the net surplus compensation. Council Member Scharff suggested hiring a part-time bookkeeper would be more cost effective. Council Member Klein stated the billing system was not what was before the Finance Committee. The decision to be made was on the tariff. Ms. Fong clarified Staff had not completed their assessment of the entire range ofpossibilities and a manual solution was still a possibility that was being reviewed. Chair Schmid asked whether there could be a flat payment of a fixed amount of dollars offered to these customers as a low cost solution. Ms. Connolly stated not all of the customers were qualified to receive the benefit. She expressed there were simplified solutions to the payment aspect although the legal requirements needed to be met. Chair Schmid asked why Staff had discussed with Council the least expensive renewable energy available was at a cost of $0.11 while the Staff Report before the Finance Committee was at a cost of $0.06. Ms. Connolly stated the contract for $0.06 was executed a number of years ago and the market had changed since that time. The payment was for the excess electricity generated in the last twelve months. Chair Schmid asked if the numbers were to increase to show the current cost of $0.11 in the portfolio next year. Ms. Connolly stated yes, the rate will be revised annually. 11/02/10 21 Chair Schmid stated if the goal was to induce customers to produce inexpensive alternative energy, offering them $0.08 rather then $0.05 would be in the interest of the City. Ms. Fong stated the volume being produced was not readily available to replace a renewable energy contract. Marketing Engineer, Lindsay Joye stated the rate being discussed was applied to the electricity that was exported after a twelve month period. She noted the entire solar program and the law was intended to size the solar system to generate enough electricity to meet the load for a year on a single property. MOTION: Council Member Scharff moved, seconded by Vice Mayor Espinosa to approve the staff recommendation. MOTION PASSED: 4-0 6. Discussion for Future Meeting Schedules and Agendas Director of Administrative Services, Lalo Perez stated the agenda for the next meeting scheduled for November 16th will include the Library Bond Oversight Committee report, the GULP item moved from this agenda and the First Quarter Fiscal Years financial results covering the General Fund and Refuse Fund. The agenda items proposed for the meeting scheduled for December 7th will include the City’s financials the CAFR, the Year End Capital Program, in addition there were a couple of Utility items; the Long Term Electric Acquisition Program (LEAP) and the CNG3 rate adjustments. He stated the goal would be to add the Long Range Financial Forecast to an agenda by the end of December. ADJOURNMENT: Meeting adjourned at 8:52 p.m.