Loading...
HomeMy WebLinkAboutStaff Report 320:01 I I i iut - t _ o May 24, 1990 TIlE 1!ONORABLE CITY COUNCIL Polo Alto, California BUOGfT Attention: Finance and PUblic Works Committee Review at Enterprise Fund, Retained EArnings Members of the council: \1 At the request of the Finance and PUblic Works committee. staff has prepare~ this report to advise Council of the status of the Enterprise Funds Reserves. Staff also requests Council a~roval of a reviled ~fuse Fund System Improvement Reserve Policy. Bac:;kground As of June 30. 1989. ~eservea ~etalned Earnings for the Eler.tric. Water, Ga&, Wast~.ater, Refuse and sto~ crainaqe Funds was $58.8 .11110n. These reserves are the Emergency Plant Replacement Reserves ($3.3 million); system Improvement Reserves ($19.0 .1Ilion); Transfer Stabillzation Reserves ($12.2 .lllion); calaveras Reserve (,21.1 .llIIon); and Gas supplemental Supply ~eserve ($3.~ .illion). Emergency Plant Replacement Reserve Established for the Electric, Water, Gas. and Wastewater FUnds as set forth by the City Charter for unpl~nned emergencies only. The Refuse and StOr!l Drainaqe Funds have no hergency Plant Replacement Reserves at this time. System Improvement Reserve The System I.provement Reserves bave been established by council in all Enterprise Funds by aotions and resolutions to permit larqe planned expenditures. and to provide financial resources for participation in potential supply alternatives as the:r~ arise. Transfer Stabilization Reserve The Electric, Water and Gas Transfer Stabilization Reserves were establi5h~ by Council Resolution in 1985. Each reserve was established to insure that prudent transfer levels are provided CIIR,)20,0 • \ . ., 1 l -. ~ --f f .' , , ,- t , , f < t , ! - o o • for 8S deteralne~ by the enterprise .etbodoloqy for the Electric, Water and Gas Funds. The Wastewater, Refuse and storm Orainaqe funda do not pr~}ide a transfer on equity to the General Fund and do not require the .stablishaent of this reserve. Calaveras Reserve Establisbed in 1983 by a City council Resolution to provide funds tor debt Obli9ations arising from the Calaveras Hydroelectric Project. Gas Supplemental Supply Reserve Established in 1988 by City council action to provide for a l1aited qas supply and development proqram~ Piscussion As DOte~ above# reserves are establi.hed for the separate Enterprise funds. Following are stafffs review of the policies for reserved retained earnings. reviev of the projected balances of these reserves, and a revision of the Refuse System Improvement Reserve Policy. EmergencY Plant Replacement Reserves Background and Analysis Emergency Plant Replacemen~ 'reserves tor the Ele~trlc. Water, Gas and Wastewater Funds are maintained in accordance with the city Charter. The Refuse and Stor-. DraInage Funds 40 not have ~erqency Plant Replacement Reserves. Maximum re~erve balances are not to exceed 5 percent of the net book value of tbe fixed assets or the fund. Funding Is not require;:3 annlJally, but if fundiD; occurs, it .ay not exceed 10 percent of the capital additions for that year. As required by the City charter, these funds are available for use only fDr replacement or emerqency repairs of damaged equipment and such uses require special appropriation l:Iy the council. In 19S8, council approved .rnimum funding to be maintained at a level equal to 5 percent of the annual increase in ~he net book value of the ti~ed assets in that tund. Council also approved tba~ the balance of the reserve should be equal to an a~ount that covera the most expensive item of equipment which, if lost. ~ould cause interruption in tbe noraal acti~ity of that utility. CM]<:no:o /' • , ; , , -~ , , \ :.. .~ , , l i I I 75t 110t l~t ,. ,.' o o • Systep Improvement Reserye -water Background And AnAlysis An increment of 3.5 cents per oct aold is ~llocated to this reserve as well as the interest allocated to the balance. The balance as of June 30, 1990 1 yill be approximately $390,000. In 1988, Council approved a fund balance target be maintained at iI!l level of 110 percent of the rollowing year's eIP. This target level provIdes adequate funds to continue capital/infrastru~ture ~ork planned for the upcoming years plus iI!l 10 percent increment tor unexpected projects that .ay develop (luring tbe year. Council also approved lower and upper levels of the reserve be established at 75 percent and l~O percect of the following year's CIP respectively. The recommended SIR levels and projected reserve balances as of ,june 30, 1991 and. Ju,ne 30, 1992 are as follOWS: 1990-91 SIR Levels '91-92 elrl $1,124,000 1,649 .. 000 2 .. 249.0CJ.() 1990-91 Projected SIR Balance $25-0,000 1991-92 SIR Levels 122-93 elP) $ 857.0<lO .1 .. 257,0.00 1 .. 1'14,00'0 U91-92 Projected SIR Balance $505.000 For 1990-91, the ending projected balance is significantly below the recommended range calculated on the lower and upper Ii_its. For 1991-92 .. the estimated balance is also below the recommended range. Staff had planned an increase in the SIR balance for 1990-91, Which had been inco~rated in the rates to City CUstomers .. but the continuing vater cri~is viII absorb the planned incre~se and cause a further decline in the reserve balance for 1990-91. System Improvement Reserve -Cas Background and Analysis An increment of 2.75 cents per thera sold is allocated to this reserve as well as the interest allocated to the balance. The balance as of June 30. 1990, will be approximately $2.0 million. In 1988. Council approved a fund balance target ~e maintained at a level or 110 percent o~ the follOWing year's CIP. Thi~ target level provides adequate tunas to continue capital/infrastructure work planned for the upooDlng years plus a 10 percent increment CMR: 320: 0 • , ". i '" ; • ! . , , : ", ~ ~. . i() ~" , ." c , , f· , i , , ~ ~ f I , t f t , • o J Propgsed Emergency Plant Replacement Leyels tor 1990-91 and 1991-92 Estiaated Cur-rent IIost Proposed Proposed 06/30190 Fixed Assets Expensive 1990-91 1991-92 Balance 5\ NBY Limit Limit Balance BalarlCe Electric $1.732,().OoC $3 .. 030,1.50 $2., 90<0,,0.00 $1 .. 801,,000-$1,812" 0'0'0 Water 418.000 807,(;00 775,000 461, c>oo 503,00'0 Gas 4CO"OGO 591,000 350,0,0.0 432,00.0 416.~'OO Wag.tevater 912,0<).0 2. 321"O<l'O 1.185,,000 986,000 1,060,00'0 75' 1101 15-01 System Improvement Reserve -El~ctric i\ackaround and Analysis One sill per non-baseline XWH is allocated to this reserve as well as the interest allocated to the balance~ The balance as of June 30. 1990. vill be appro~imately $4.1 .illion. In 1988. Council approved a fund balance target be maintained at a level of 110 percent of the folloving year's projected CIP. This t.arqet level 1'5 recolUlendeCi to provide adequate funds to contin.ue. capital/infrastructure work planned for the upco~ing years plus a 10 percent incre.ent for unexpected projects that .ay develop durinq the year. Also approved were lower and upper levels of the reserve be established at 75 p1!'rcent and 15-0 percent of the following year's CIP respectively. The recommended SIR levels and projected reserve balances as of June 30, 1991 and June 30, 1992 are as follows: 1990-91 1990-91 1991-92 1991-92 SIR Levels ProjectecS SIR Levels Projected {U-92 CUI SIR Balance (92-93 elP) SIR Balance $ 5 ... 326., O!)O $ 5,4J2,Ooo '1.81.1,000 $6,096,000 '1 ... 967 1 000 $7.527,0.0'0 10 .. 651, SOC 10 .. 865,(100 Tbe projected reserve balances for 1~~O-91 and 1991-92 ere within the ranqes recoWilended. CIIR:320:0 , . 1 • I t , ~ "" f , l. ;;: ". \ l· , , ." ". in" ),.~< .. ; '0--~.r '.-": • . ,". ~ --. '. ~ '-~~ .t:~~~:~ ~,- I . ;~;~f:;----\;:"-r~· . i i, -~ . ...:-/- -, ~.- .' 15' 110t 150t 75t 110% 150t .'-. o o • tor unexpected project. that .ay develop during the year~ Counc1l a1ao approved lower and upp«r levels of the r •• erve be •• tabllsh.~ .~ 75 percent and l~O ~rcent of next year'. elP re.pectively. Tbe recommende~ SIR levels and projected reS.rve balances as of June 30, 1991 and June 30. 1992 are .a follows: 1990-91 1990-91 1991-92 1991-U SIR Levels Proj .. cted SIR Levels Projected ("-92 elP) SIR Bala.nce (92-93 exp, SIR Balance $1,,024 .. 00-0 $1,815.000 1,5-02,,000 $3.279,000 2,,662,000 $2,886 41 0(10 2.048,,000 3.630",000 For 1990-91, the endinq projected balance is above the approved criteria. However. in 1991-92" approKimately $1.7 Billion of the reServe will be used to aitigate the rate increase require~ by a larger CIP and commodity rate increase frou PG&E. In 1991-92. the estimated SIR balance is within the recommended range. aystell r_~rQvement Reserve -Wastewater Background and AnalYSis All retained sarnings not allocated to other reserves, are placed in the SIR. in tha Wastew-ater Fund.. The balarK:e as of June 30. 1990, will be approxl.ately S2.062,000. In 1988, council approved a tarqet balance be maintained at a level of 110 percent of the follOWing year's CIP~ Tbis target level provIdes adequate funds to continue capital/infrastructure work p1anned for the upcominq year plus a 10 percent increment for unexpected projects that may devel~ during the year. council als-o approved. lover aM upper l~vels of this reserve be established at '5 percent and ISO percent of next year's elP respectively.. The recommended SI~ levels and projected reserve balances as of June 30, 1991 and June 30. 1992 are as follows~ 1990-91 1990-91 1991-92 1991-92 SIR Levels Projected SIR. Levels Projected /91-92 elP) SIR Balance '92-93 CIPl SIR Ba'aljce $1.283,000 $1£815,000 $1,3-55,00.Ct $1,478,000 1.882.000 l,987,OOQ- 2,567.0(1'0 2,110,050 For 1990-91 and 1991-92. the ending projected balance is within the recoamended range. CMR,]20:0 . , f~:~::it~/~",~ ,- t ~ - • \ '- : ~." ;." .";-,' -;~,' ~ --- • . " .2 .," - ~. -.j ~.- o o • Landfill Closure/Post C~ure Maintenance Reserve rhla nev Reserve vu •• t up duri"9 1989-9" to fund l=<lfill closure and post-clo8ure .aintenance costs. as .andated by St~te lav. rhe Reserve 1. tarqeted at $6.8 .illlon by 1999, an4 will 'be f\lnded t.hr0U9h annual pay:lllent.a. System Iaproyement Reserye -Rtfuse )ackground and ADalysis The: SIR. of the Refuse FUnd is. ut.ilized t.o pro-d.d.e furtds ter unbudqeted, eaergency expenses; a cushion tor rates so that year-to-year fluctuations in capital or Gther expenses 40 not result in rate gyrations. and large known future year expenses. All retained earnings not allocated to ctber reserves are place~ in the SIR~ The balance as of June 30~ 1990 will be approxi.ately $6.0 .tllion. Reoopendation Staff recommends that Council adopt a System r~provement Reserve Policy for the Refuse Fund Wbich targets the reserve balance at approximately $2~O .illion~ Tbis amount would cover emergency .quipment purc~~ses~ hiqher than bUdgeted contract retuse collectIon eost.~ and. <me year's cOIlUIittaent of Cunds to the Refuse Clo5ure/Post-Closure Maintenance Reserve, as .andated by state lav. This recommended level is lower than previously recommended to Council, as a new designated Landfill Closure Reserve viII fund future landfill closure and post-closure maintenance costs. o One year's tUndinq for the Refuse Closure/Post-Closure Xaintenance Reserve 25\ of the annual cost of tbe Refuse collection contract with PASCO o Cost of one landfill bulldozer Z7S.000 Subt<>tal $2~040 ... CCO CMR:l20,(l 4 C cp. ,r e .-~-,-. -.. ".~ ". .:~ , . • I \ • \ '."'t " "~ .;: . ':. ; .... r' "" ~" '.-.< , , \;: -': ," "; \ , ~ .. 1 Min. Max. o 1990-91 Projecte.i SIR Bal,nc@ $2,300,00<> 1991-92 Projected SIR Balance $1 .. 600 , 00<) In 1990-91 approximately $3.1 _lliion of the Refuse SIR Reserie balance ~ill be utilize~ as a source of funding to mitigate the need tor a rate increase. A rate increase is proposed tor 1991- 92 and future increases are projected for several years thereafter to .eet long term hauling Obligations. System Iaproveaent Reserve -storm prainage BAckground And Analysis All retained earnings not allocated to other reserves, are placed in the SIR as well as the interest allocated to the balance. council approved staffra r~endation5 for a Storm Drainage FUnd iI1plementation plan in August 1989 (CMR:407:9). Staff proposed a. System Improvement Reserve target .of $500,000 to be bUilt up over time. The balance as of June 30, 19~01 will be approximately $223,000. The projected SIR balance is $280,000 in 1990-9l, and $343,000 in 19~1-92. Transf~r stabili&ation Reserve -Electric Background .nd AnalYSis All retained earnings not allocated to any other reserves are placed in the TSR. Interest allocated to the balance is credited to the reserve. In 1988, Council approved a .inimum and &aximum balance be Zdintained at a level of the follOWing year's general fund return on equity transfer and 20 percent of tbe following year's sales revenue respectively. The recommended minimum and .axisum TSR levels and projected TSR balances as of June 30, 1991 arA June 30, 1992 are as follows: 1990-91 tsR Limits $ 6,498,000 13,04',()oO.O CMR:l20:0 1990-91 Pro1ected lSi Balance $6,&38,000 1991-92 TSR Lilllits $ 6,846, OO<J 14,24S,(XlO 1991-92 projected fSR 8ala~ '~~f~~'J ~. ,-, , , ------- , 1 ,-... , , l 1 Min. Max - . " f :' t , -\ -. .... _ ............. _ ..... _-_-", __ ~ __ " .. ~_:.~_ .. ___ :_. ____ ""_" __ " _____ " __ -'_" .-=,"".,'~c __ '4"( o ,I o a :_ In 1990-91, the ending projected balance is below the a1nimum reserve target balance. For 1991-92 the estimated balance is also belov the TSR Ii.its. staff has proposed in the 1990-91 and 1991-92 budq.t$~ L~inq ~pprc~i=ately $2.~ million of the TSR Reserve balance in each year to help ~ittqate rate increases. The E2.5 .illi~. has been deducted from the projected reserve balance figures in both years. Transfer Stabilization Reserve -Water Background And AnAlysi" All retained earninqs not allocated to any other reserves are placed in the TSR. Interest allocated to the balance is credited to the reserve. In 1988 cou'n<::il approved a ainhn.lDl and aaJti:mUlll balance be maintained at a level of tbe following year's qener~l fund retu~n on equity transfer and 20 percent of the next year's sales revenue respectively_ The recommended .inimum and maximum TSR levels and projected TSR balances as of June lO, 1991 and June 30, 1992 are as follo~s: 1990-91 TiR Li.its 1990-91 Projected TSR Balance $254,0'0'0 1991-92 TSR Limits $1 .. 80B,O'O'!) 2 .. 676,,0-00 1991-92 Projected SIB Ba~ $586.(HH~ In 1990-91 and 1991-92 the ending p~ojected balances are .ignificantly below the ainimum reserve targets establisbe~~ The low reserve balances are because of increased expenses due to increased wholesale prices to Palo Alto, and ~s~rvation expenditures resulting from the water crisis~ Transfer Stabilizatipn Reserve -~ lac~around and Analysis All ret.ained earnings not allocated to any o,ther reserves. are placed in the TSR~ Xnterest allocated to ~he balance is credited to the reserve. In 1988, Council approved a aini.um and .a~imum bala~e be .aintained a~ a level of the following year's general fund return on equity transfer and 20 percent o. the following year's sales revenue respectively. The recommended aini~UD and .axiaum TSR levels and projected TSR balances as of June 30. 1991 and June 3e, 1992 are as follows: CJ(R,)20:0 , " . , • >' ." , , •• -'" f ....J Min~ Max. - 1990-91 ISB Li.its $1.444,000 ),.765,000 1990-91 projected TSR BAlance $1~421,o.0'o. • 1991-92 TSI Lia1ts $1, 610,-o,0{) 4,149,00-0 1991-U Projected iSH blance For 1990-91,. the reserve balance is below the .ini~UD level criteria due to approximately $1~9 million of this reserve used to aitigate Gas FUnd rate increases~ The 1991-92 reserve balance is within the minimum and maximum levels. Calaveras Reserve -Electric Background and. Analysis Three .ills per non-baseline KWH of electricity sold is allocated to this reserve as well as the interest allocated to the balance~ The allocation viii stay in effect thrOUgh June 30, 1991, vben the first debt servIce payment will be requlred~ From that point on, the reserve viII only 9row by the interest allocated to its cash balance and three .111s per non-baseline KWH will be incorporated into tbe rates. The reserve balar~ is projected to be approximately $29.6 million as of June 1, 1991~ Staff has recommended tbat the reserve be drawn down over a number Qf years to minimize rate increases associated with the debt service requirements. The reserve is expected to be depleted approximately in the 1990- 200] timeframe. (Sae attaChment l~J SUpplemQDtal Supply Reserve -Cas In 1988, Council approved the establishment of a reserve tor a Ii.ited qas supply and development program (GSR}~ The level of the CSR vas established at $).0 .illion, based upon the estimated cost Qf drilling sufficient wells to supply approximately ten percent of the City'. qas requirements. This reserve ~ill allow the City to develop an optimum supply portfolio recognizing the balance between supply. reliability and price conslderations~ Interest allocated to the balance is to be credited to the reserve and is the only annual addition to the reserve balance. XO funds bave been used from this reserve to date. The reserve balances for 1990-91 and 1991-92 are $),686,000 and $),S~4,000 respect i vel y .. CMR:J20:0 -.... • -. .. "' . . .. . , • if:), .. ;;. ,. • -.. -~. o o I. M05t of thIs reserve report is for infora&tion purposes to the C0W1C11. St.aff recommends council approve 'the revised Rese.rve Pollcy for the Refuse System laprovement Reserve to ~arget the rea.rve balance at .pproxi.a~ely $2.0 .111ton. Reapectfully sUbaitted, k t d -. ./ ~ ) ... / L. Lt(' ..('7-~ )-Jlttf'-A ELUIISE'l'lI L. BAJITl!1:!I supervisor, Utilities financial Services I. ! / ._ .... 6~'L~ YOOlIci Director of Utilities Wi lU.Wn. S-rw;- WILLIAM' ZJUlEl/ City I!anaqer CMR:J20: (I -. -. o tIT., tf" ~sa' ~ fa lnAOftt:lr ! IJtltl rICS knW11'(t1 UI . ..'ilEilAS N'DRIl[LECTRIC HnJttr \C JIIH,ll!)It) '~-'1 .1-12 'l-!I n~'4 't-f) H-'& 'c~.' '7-98 'I-¥i "Ht CAl'II[R» 1m SW ICE U .. , l!.' 12.\ 11,'" I].J 12.t. 12.& 11.' 12.' En),. tah'll"-"5 ""'f'lt ... U 7.1 '.' I.' •. 2 U .., ... .., frp. 5!R .nlf '''~ ... ... '" ... 1M • .1 1l.1 1.' U.t 1.' b!lwffH Neowrl'e h!~t' 2<.1 21.e H.' U.l H.I \2.' 11.' U i.1 I.' , } U.£[,T~\'- n9'Hl l,tI:: lliIl11-'9;' J ,fL'2 51'51,£1! 1I15'iI~II;:I'IE'''!' RE SEJ'~E ___ ~~_4 ___ ' _______ • _____ £If.(1RIC II~TtR I 1 JII"C-lil /:1,011/:1 1lO \ n'9.J.-I1.; ''-~~I tR~I(5J"U 5rAl1.11~11:;" IItSf":.If ,OJ -----------_. ------.--- HE[TPlC 1I~;[1i , .431l '" '" fl.ECTI!] ( II~~E~ £J.E(rRI( .,," , -, - ." '" l,~M 6'5 1I"'S:'f"~lEIi ::5,"71 I, BJ ~ 2,1l1lt: 2,.78 SliS 1I~3Tt: II::' T£ '" :! ,421 '},1l.l '" III1S'T[IfQ r tll o R[rusc. lt~uSE 2. }(Il; J ,c(l(! 1If~~ IIE r u5£: 5~u"'~ IlIl~lljO;r 2B( 3"3 5rc~~ ~~I~5E • S':I1li"! iJ9':'J~j[ STCR" il~~rJlA&E