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Ordinance No. 15,515 ORDINANCE NO. 15,515 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, APPROVING THE BUDGET FOR THE BAYTOWN AREA WATER AUTHORITY (BAWA) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2023, AND ENDING SEPTEMBER 30, 2024; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. WHEREAS, the Board of Directors of the Baytown Area Water Authority("BAWA") has adopted a budget for BAWA for the fiscal year beginning October 1, 2023, and ending September 30, 2024; and WHEREAS,the General Manager of BAWA has submitted said budget to the City Council of the City of Baytown for approval; and WHEREAS, after full and final consideration, it is the opinion of the City Council of the City of Baytown that the budget should be approved;NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN,TEXAS: Section 1: That the City Council of the City of Baytown, Texas, hereby approves the budget of the Baytown Area Water Authority for the fiscal year beginning October 1, 2023, and ending September 30,2024. A copy of the above-referenced budget for BAWA is attached hereto, marked Exhibit "A," and made a part hereof for all intents and purposes. Section 2: This ordinance shall take effect immediately from and after its passage by the City Council of the City of Baytown. INTRODUCED, READ and PASSED by the affirmative vote of the City Council of the City of Baytown this the 10't' day of August, 2023. --- �Y RANDON CAPETILL , Mayor A VI"EST: AN C,9LA ACKS ,.,City Clerlt� APPRO D AS O Fo : OF t Sc , City Attorney R:1Karen Anderson.ORDMANCE51202312023.08.101ApprovingBAWABudgetFY2023-24.docx EXHIBIT "A" BAYTOWNAREA WA TER AUTHORITY Baytown Area Water Authority, (BAWA), is a water authority created by Texas Legislature to purchase and distribute surface and/or underground supplies for the City and surrounding communities. The City accounts for approximately 90% of BAWA's annual sales. BAWA is considered a component unit of the City of Baytown. BAYTOWN AREA WATER AUTHORITY (BAWA) ANNUAL PROGRAM OF SERVICES 2023-24 PROPOSED BUDGET BAYTOWN AREA WATER AUTHORITY BOARD OF DIRECTORS BRENDA BRADLEY SMITH, President MIKE WILSON, Vice President FRANK McKAY III, Secretary CITY CLERK, Assistant Secretary ALYSSA LINARES, Director JIMMY SMITH, Director BAYTOWN AREA WATER AUTHORITY (BAWA) ORGANIZATION CHART Baytown Area Wate Authority Board of Directors I General Manager r Plant Manager/Director o Public Works & Utilities Superintendent f BAYTOWN AREA WATER AUTHORITY MAJOR BUDGET ISSUES FISCAL YEAR 2023-24 This fund accounts for the operations of the Baytown Area Water Authority (BAWA). BAWA is a water authority created by the Texas Legislature to supply water for the City of Baytown (City) and surrounding communities. BAWA services a total of eight customers with the City as the largest customer, generating approximately 88% of BAWA's annual sales. BAWA is a separate legal entity; however, it is considered a component unit of the City. Since it began operating, BAWA has not experienced shortages of its raw water supply to the plant or interruptions of service to its customers. REVENUES The 2023-24 proposed budget estimates sales of$16,497,108 for an average of 13.5 million gallons per day (MGD). Fluctuations in rainfall amounts can significantly impact actual sales. The existing rate structure for BAWA is$3.26 per 1,000 gallons for the City of Baytown and$3.46 per 1,000 gallons for customers outside the city. The rates will consist of a 6% bump to $3.46 per 1,000 gallons for the City of Baytown and $3.67 per 1,000 gallons for customers outside the city for the 2023-24 budget. EXPENDITURES Total operating expenditures for the proposed 2023-24 budget are $9,938,162 which is a decrease of$394,737 from the 2022-23 budget. The decrease includes $229,544 in the untreated water supplies and a decrease in electrical service. This budget includes a transfer of$350,000 to the General Fund for an indirect cost allocation to reimburse the City for administrative services such as Human Resources, Fiscal Operations, Legal and Infonnation Technology Services. Highlights of major operating changes are as follows: • Decrease in supplies (878) • Increase in maintenance 13,000 • Decrease in services (406,859) • Decrease in capital outlay (73,000) Raw Water Supply Cost—BAWA purchases raw water from the City of Houston. The raw water supply contract with the City of Houston is in effect through the year 2040,and sets the maximum amount of raw water to be delivered to the BAWA plant at 26 MGD without penalties. The surcharge for water purchased over the 26 MGD is nominal at this time. BAWA received a rate increase from $0.90 to$0.9802 on April 1, 2023. The annual rate adjustment is based on inflation. Debt Service—The transfer to cover the debt service requirement for the proposed 2023-24 budget is $4,133,994. The Authority awarded a construction contract to build the BAWA East Water Treatment Plant and due to the length of time for construction, 27-36 months,the Authority chose to issue bonds in two parts. The combination of bonds and operating funds totaling $28 million was issued for the first year. The second issue, $18 million in bonds, was issued in the fiscal year 2018-19. BAYTOWN AREA WATER AUTHORITY MAJOR BUDGET ISSUES FISCAL YEAR 2023-24 CAPITAL IMPROVEMENT PROGRAM The Capital Improvement Program for BAWA is funded through the issuance of revenue bonds, grants, and revenue from operations. BAWA Backwash and Decant Pump Replacement $323,290 This project is ongoing and replaces the existing(7.5HP)decant and backwash pumps and motors to increase reliability and control of surface water sludge processes. BAWA Administration Building $550,000 This project is ongoing and performs a minor remodel of office space updating the finishes, and replace the HVAC system, replace the roof, plumbing upgrades, and electrical upgrades. BAWA Raw Water Rehabilitation $13 705,110 This project is ongoing, funded from debt, replaces the existing BAWA Forebay liner, raw water pumps and motors with variable frequency drive(VFD)pumps'motors at the Fritz Lanham Surface Water Plant. Project will be split into two phases to smooth funding requirements. Phase 1: Canal Pumps with Decant PS. Phase II: Forebay pumps and liner. BAWA East Surface Water Plant Phase 2 Expansion $5,920,000 This project is ongoing, funded by debt, covers the engineering services of the expansion and the existing surface water treatment plant south of Interstate Highway(IH) 10 and west of SH 99 along the Coastal Water Authority (CWA) Barbers Hill Canal. The design provides for the ability to expand the plant based on future water demands and allow the plant to convert to salt water treatment(desalinization)ensuring long term viability. WORKING CAPITAL In order to maintain fiscal stability, governmental entities maintain a working capital balance to meet daily liquidity needs. Appropriate levels of working capital vary from entity to entity based on the relative impact of particular circumstances or financial conditions. Working capital is defined as current assets (e.g., cash, investments and accounts receivable) less current liabilities (e.g., accounts payable). In the 2023-24 proposed budget, BAWA's working capital Ievel at year end is projected to represent 156 days of operating expenditures plus we are able to transfer out $1,368,290 to BAWA's Capital Improvement Project Fund (CIPF) which will be available for funding future capital projects. 3070 BAYTOWN AREA WATER AUTHORITY-PROGRAM SUMMARY Program Description BAWA operates and maintains a 31.898 Million Gallon per Day(MGD) surface water treatment facilities. BAWA currently serves 8 surrounding area customers, including the City of Baytown, which uses 88% of BAWA's production. Operations personnel ensure the facility's compliance with the Texas Commission on Environmental Quality's (TCEQ) Rules and Regulations for Public Water Supplies. BAWA provides its customers with high quality, safe drinking water and consistent water pressure for fire protection. Major Goals • Maintain water quality to be classified as"Meeting Optimum Corrosion Control"by TCEQ. • Maintain"Superior Public Water System"status. • Maintain standards for the Texas Optimization Program - a voluntary program through TCEQ that promotes the optimization of surface water treatment plants, by identifying and addressing the various factors that limit performance in order to lower the risk of waterborne disease. • Develop and maintain a staff of highly trained water professionals through continuing education classes and hands on training. Major Objectives • Produce 13.5 MGD of finished water. • Maintain finished water turbidity(haze measurement)consistently f 0.1 NTU. • Maintain compliance with all TCEQ and EPA regulations. BAYTOWN AREA WATER AUTHORITY FUND 510 BUDGET SUMMARY BY FUND Actual Budget Estimated Proposed 2021-22 2022-23 2022-23 2023-24 Revenues Sale of Water-Baytown $ 13,511,028 $ 13,491,632 $ 14,508,323 $ 14,943,573 Sale of Water-Other 1,613,719 1,729,197 1,507,316 1,552,535 Interest Revenue 5,997 1,073 1,000 1,000 Transfers In From WWIS Fund 123,258 123,258 100,000 100,000 Total Revenues 15,254,002 15,345,160 16,116,639 16,597,108 Expenditures Personnel Services 1,720,147 2,048,060 1,961,246 2,048,060 Supplies 5,448,723 6,346,472 5,407,229 6,345,594 Maintenance 506,836 376,850 402,030 389,850 Services 978,335 1,561,517 1,184,476 1,154,658 Total Operating 8,554,042 10,332,899 8,954,981 9,938,162 Capital Outlay 23,349 73,000 73,000 - Transfers Out-Debt Service 4,411,705 4,483,294 4,447,500 4,133,994 Transfers Out-Capital Improvement 3,000,000 1,000,000 1,000,000 1,368,290 Transfers Out-General Fund 350,000 350,000 350,000 350,000 Contingency - 250,000 250,000 250,000 Total Expenditures 16,339,096 16,489,193 15,075,481 16,040,446 Excess(Deficit)Revenues Over Expenditures (1,085,094) (1,144,033) 1,041,158 556,662 Working Capital-Beginning 3,722,319 2,637,225 2,637,225 3,678,383 Working Capital-Ending $ 2,637,225 $ 1,493,192 $ 3,678,383 $ 4,235,045 Days of Operating Expenditures 113 53 150 156 3070 BAYTOWN AREA WATER AUTHORITY-SERVICE LEVEL BUDGET Actual Budget Estimated Proposed 2021-22 2022-23 2022-23 2023-24 7100 Personnel Services Contract Personnel BAWA $ 1,720,147 $ 2,048,060 $ 1,961,246 $2,048,060.00 Total Personnel Services 1,720,147 2,048,060 1,961,246 2,048,060 7200 Supplies 72001 Office Supplies 6,657 6,500 6,494 6,500 72002 Postage Supplies 406 400 395 400 72007 Wearing Apparel 8,640 10,000 9,890 10,000 72016 Motor Vehicle Supplies 22,169 15,000 14,990 15,000 72021 Minor Tools 3,357 5,000 12,000 10,000 72022 Fuel for Generators 13,128 13,000 45,000 20,000 72026 Cleaning&Janitorial Supplies 4,072 4,620 4,600 4,620 72031 Chemical Supplies 1,401,585 1,410,508 1,410,000 1,622,084 72032 Medical Supplies 2,750 2,500 2,599 2,750 72041 Educational Supplies 1,687 2,000 1,999 2,000 72051 Untreated Water Supplies 3,907,903 4,828,544 3,824,262 4,599,000 72055 Laboratory Supplies 76,368 48,400 75,000 53,240 Total Supplies 5,448,723 6,346,472 5,407,229 6,345,594 7300 Maintenance 73011 Building Maintenace 26,008 10,500 12,600 10,500 73027 Heat&Cool Sys Maint 45,777 20,000 43,000 33,000 73028 Electrical Maintenance 32,331 85,200 85,200 85,200 73041 Furniture/Fixtures Maint 2,779 2,750 2,740 2,750 73043 Motor Vehicles Maint 13,920 12,000 11,990 12,000 Total Maintenance 506,836 376,850 402,030 389,850 7400 Services 74002 Electric Service 482,362 840,000 390,000 408,000 74011 Equipment Rental 10,302 20,000 95,000 40,000 74021 Special Services 345,675 656,971 650,000 656,971 74022 Audits 17,596 17,596 20,037 20,037 74026 Janitorial Services 6,410 9,100 12,000 12,000 74036 Advertising 432 1,200 1,000 1,000 74042 Education&Training 15,558 16,000 15,999 16,000 74071 Association Dues - 450 440 450 74280 Bonds - 200 - 200 Total Services 878,335 1,561,517 1,184,476 1,154,658 Total Operating 8,554,042 10,332,899 8,954,981 9,938,162 8000 Capital Outlay 84042 Machinery&Equipment 23,349 73,000 73,000 - Total Capital Outlay 23,349 73,000 73,000 - 9000 Other Financing Uses 91511 To BAWA Debt Service 4,411,705 4,483,294 4,447,500 4,133,994 91518 To BAWA CIPF Fund 3,000,000 1,000,000 1,000,000 1,368,290 92101 Expense-General Fund 350,000 350,000 350,000 350,000 Total Other Financing Uses 7,761,705 5,833,294 5,797,500 5,852,284 9900 Contingencies 99001 Contingencies - 250,000 - 250,000 Total Contingencies - 250,000 250,000 250,000 TOTAL DEPARTMENT $16,339,096 $16,489,193 $ 15,075,481 $ 16,040,446 BAWA-CAPITAL IMPROVEMENT PROGRAM FUND 518 BUDGET SUMMARY BY FUND Total Actual Total Allocation Estimated Allocation 2021-22 2022-23 2022-23 2023-24 Revenues Transfer In from Operating Fund $ 3,000,000 $ 1,000,000 $ 1,000,000 $ 1,368,290 Interest Revenue 5,000 5,000 5,000 5,000 Total Revenues 3,005,000 1,005,000 1,005,000 1,373,290 Expenditures East Plant-2017 29,468 2,984,285 - - Filter Scour 1,939,336 2,078,497 3,900,781 - BAWA East Plant Sanitary Sewer - 205,000 - - BAWA Raw Water Rehabilitation 432,046 205,110 413,928 - BAWA Backwash and Decant Pump Replacement - 500,000 - 323,290 BAWA Administration Building 99,869 543,481 - 550,000 BAWA CIPF 5,171 - 16,788 - BAWA East Surface Water Plant Phase 2 Expansion - - 301,425 500,000 New Capital Project Initiatives - 420,924 49,932 - Total Expenditures 2,700,890 6,937,297 4,682,855 1,373,290 Excess(Deficit) Revenues Over Expenditures 304,110 (5,932,297) (3,677,855) - Working Capital-Beginning 4,158,744 4,462,854 4,462,854 784,998 Working Capital-Ending $ 4,462,854 $ (1,469,443) $ 784,998 $ 784,998 BAYTOWN AREA WATER AUTHORITY REVENUE BONDS LONG TERM DEBT AMORTIZATION SCHEDULES Principal Principal& Interest Principal Revenue Amount of Outstanding Requirements for 2023-24 Outstanding Bonds Issue Oct. 1,2023 Principal Interest Total Sept.30,2024 Series 2012 8,315,000 3,140,000 310,000 100,894 410,894 2,830,000 Series 2018 22,040,000 20,700,000 1,000,000 939,650 1,939,650 19,700,000 Series 2019 17,315,000 14,740,000 695,000 488,450 1,183,450 14,045,000 $ 38,580,000 $ 2,005,000 $ 1,528,994 $ 3,533,994 $ 36,575,000 Combined BAWA Debt,All Series Debt Requirements to Maturity Fiscal Principal Total Total Year 5101 Interest Requirement 2024 2,005,000 1,528,994 3,533,994 2025 2,040,000 1,442,668 3,482,668 2026 2,080,000 1,354,218 3,434,218 2027 2,120,000 1,264,268 3,384,268 2028 2,160,000 1,172,400 3,332,400 2029 2,250,000 1,078,588 3,328,588 2030 2,345,000 980,888 3,325,888 2031 2,440,000 887,250 3,327,250 2032 2,540,000 789,226 3,329,226 2033 2,640,000 686,850 3,326,850 2034 2,755,000 574,150 3,329,150 2035 2,855,000 473,900 3,328,900 2036 2,960,000 369,950 3,329,950 2037 3,065,000 262,100 3,327,100 2038 3,175,000 150,350 3,325,350 2039 1,150,000 34,500 1,184,500 Total $ 38,580,000 $ 13,050,300 $ 51,630,300 BAYTOWN AREA WATER AUTHORITY REVENUE BONDS DETAIL DEBT AMORTIZATION SCHEDULES Revenue Bonds Funding: BAWA S 8,315,000 Series 2012 Issue Date-March 29,2012 Term-20 Years Fiscal Interest Principal Interest Interest Total Annual Principal Year Rate Due 5/01 Due11/01 Due 5/01 Interest Requirement Outstanding 2013 2.00% $ 485,000 $ 123,050 $ 103,500 $ 226,550 $ 711,550 $ 7,830,000 2014 2.00% 510,000 98,650 98,650 197,300 707,300 7,320,000 2015 2.00% 520,000 93,550 93,550 187,100 707,100 6,800,000 2016 2.00% 535,000 88,350 88,350 176,700 711,700 6,265,000 2017 2.00% 540,000 83,000 83,000 166,000 706,000 5,725,000 2018 2.00% 550,000 77,600 77,600 155,200 705,200 5,175,000 2019 2.00% 570,000 72,100 72,100 144,200 714,200 4,605,000 2020 2.00% 580,000 66,400 66,400 132,800 712,800 4,025,000 2021 2.00% 290,000 60,600 60,600 121,200 411,200 3,735,000 2022 2.38% 295,000 57,700 57,700 115,400 410,400 3,440,000 2023 2.50% 300,000 54,197 54,197 108,394 408,394 3,140,000 2024 2.75% 310,000 50,447 50,447 100,894 410,894 2,830,000 2025 3.00% 315,000 46,184 46,184 92,368 407,368 2,515,000 2026 3.00% 325,000 41,459 41,459 82,918 407,918 2,190,000 2027 3.13% 335,000 36,584 36,584 73,168 408,168 1,855,000 2028 3.25% 345,000 31,350 31,350 62,700 407,700 1,510,000 2029 3.25% 360,000 25,744 25,744 51,488 411,488 1,150,000 2030 3.38% 370,000 19,894 19,894 39,788 409,788 780,000 2031 3.50% 385,000 13,650 13,650 27,300 412,300 395,000 2032 3.50% 395,000 6,913 6,913 13,826 408,826 - $ 8,315,000 $ 1,147,422 $ 1,127,872 $ 2,275,294 $ 10,590,294 $ Call Option: Bonds maturing on 05,01 2023 to 05;'01;'2032 callable in whole or in part on any date beginning 05 0112022,4�r par. BAYTOWN AREA WATER AUTHORITY REVENUE BONDS DETAIL DEBT AMORTIZATION SCHEDULES Revenue Bonds Funding: BAWA Is 22,040,000 Series 2018 Issue Date-June 21,2018 Term-20 Yrs Fiscal Interest Principal Interest Interest Total Annual Principal Year Rate Due 5/01 Duel l/01 Due 5101 Interest Requirement Outstanding 2019 $ - $ 426,771 $ 512,125 $ 938,896 $ 938,896 $ 22,040,000 2020 0.00% - 503,325 503,325 1,006,650 1,006,650 22,040,000 2021 5.00% 135,000 503,325 503,325 1,006,650 1,141,650 21,905,000 2022 5.00% 205,000 499,950 499,950 999,900 1,204,900 21,700,000 2023 5.00% 1,000,000 494,825 494,825 989,650 1,989,650 20,700,000 2024 5.00% 1,000,000 469,825 469,825 939,650 1,939,650 19,700,000 2025 5.00% 1,000,000 444,825 444,825 889,650 1,889,650 18,700,000 2026 5.00% 1,000,000 419,825 419,825 839,650 1,839,650 17,700,000 2027 5.00% 1,000,000 394,825 394,825 789,650 1,789,650 16,700,000 2028 5.00% 1,000,000 369,825 369,825 739,650 1,739,650 15,700,000 2029 5.00% 1,040,000 344,825 344,825 689,650 1,729.650 14,660,000 2030 5.00% 1,095,000 318,825 318,825 637,650 1,732,650 13,565,000 2031 5,00% 1,I45,000 291,450 291,450 582,900 1,727,900 12,420,000 2032 5.00% 1,210,000 262,825 262,825 525,650 1,735,650 11,210,000 2033 5.00% 1,675,000 232,575 232,575 465,150 2,140,150 9,535,000 2034 4.00% 1,760,000 190,700 190,700 381,400 2,141,400 7,775,000 2035 4.00% 1,830,000 155,500 155,500 311,000 2,141,000 5,945,000 2036 4.00% 1,905,000 118,900 118,900 237,800 2,142,800 4,040,000 2037 4.00% 1,980,000 80,800 80,800 161,600 2,141,600 2,060,000 2038 4.00% 2,060,000 41,200 41,200 82,400 2,142,400 - $22,040,000 $ 6,564,921 $ 6,650,275 $ 13,215,196 $ 35,255,196 $ - Call Option Bonds maturing on 05/01 2029 to 05/0112038 callable in whole or in part on an) date beginning 05?01F2029 ca,par Revenue Bonds Funding: BAWA $ 17,315,000 Series 2019 Issue Date-May 30,2019 Term-20 Yrs Fiscal Interest Principal Interest Interest Total Annual Principal Year Rate Due 5/01 Duel 1f0I Due 5?01 Interest Requirement Outstanding 2020 4,00% $ 640,000 $ 248,080 $ 295,725 $ 543.805 $ 1,183,805 $ 16,675,000 2021 4.00% 620,000 282,925 282,925 565,850 1,185,850 16,055,000 2022 4.00% 645,000 270,525 270,525 541,050 1,186,050 15,410,000 2023 4.00% 670,000 257,625 257,625 515,250 1,185,250 14,740,000 2024 4.00% 695,000 244,225 244,225 488,450 1,183,450 14,045,000 2025 4.00% 725,000 230,325 230,325 460,650 1,185,650 13,320,000 2026 4.00% 755,000 215,825 215:825 431,650 1,186,650 12,565,000 2027 4.00% 785,000 200,725 200:725 401,450 1,186,450 11,790,000 2028 4.00% 815,000 185,025 185,025 370,050 1,185,050 10,965,000 2029 4.00% 850,000 168,725 168,725 337,450 I,187,450 10,115,000 2030 3.00% 880,000 151,725 151,725 303,450 1,183,450 9,235,000 2031 3.00% 910,000 138,525 138,525 277,050 1,187,050 8,325,000 2032 3.00% 935,000 124,875 124,875 249,750 1,184,750 7,390,000 2033 3.00% 965,000 110,850 110,850 221,700 1,186,700 6,425,000 2034 3.00% 995,000 96,375 96,375 192,750 1,187,750 5,430,000 2035 3.00% 1,025,000 81,450 81,450 162,900 1,187,900 4,405,000 2036 3.00% 1,055,000 66,075 66,075 132,150 1,187,150 3,350,000 2037 3,00% 1,085,000 50,250 50,250 100,500 1,185,500 2,265,000 2038 3.00% 1,115,000 33,975 33,975 67,950 1,182,950 1,150,000 2039 3.00% 1,150,000 17,250 17,250 34,500 1,184,500 - $ 17,315,000 $ 3,175,355 $ 3,223,000 $ 6,398,355 $ 23,713,355 $ - Call Option-Bonds maturing on 65 01 2029 to 05 o 1 2033 callable in whole or in part on an_. date beginning 05101120281,4 par. S4 t`�titi w�r� HOUSTON PUBLIC WORKS April 1, 2023 Dear Customer: City Ordinances require certain automatic annual adjustments to the water and wastewater rates based on inflationary indices. The one-year inflationary index for our area is 8.2%. The City of Houston population increased by 1%.The combined impact of both factors results in an automatic annual water and wastewater rate increase of 9.2% on April 1, 2023. This year, in addition to the 9.2% automatic annual rate adjustment, Ordinance No. 2021-515 adopted the 2021 Water&Wastewater Cost of Service Rate Study, which allows for new annual rates over a 5-year period. These rate adjustments are necessary to pay increases in the cost of operating, maintaining, and repairing the combined water and wastewater utility system, debt service on the utility system's bonds and other obligations of the utility system, protect the financial integrity of the utility system, and comply with certain bond covenants and all other applicable law. New Rates and Charges specific to Treated and Untreated Water accounts are as follows: Classification Rate Contract—Treated Water Air gap P x $4.29 plus P-M x $1.06* Non-Airgae P x$4.87 plus P-M x$1.06" GRP Area 3 60% Contract—Untreated Water $0.9802 per 1,000 gallons Untreated Water Non-contract 0- 10,000,000 gallons $2.1848 per 1,000 gallons 11,000,000-20,000,000 gallons $1.9631 per 1,000 gallons 21,000,000-50,000,000 gallons $1.8515 per 1,000 gallons 51,000,000-150,000,000 gallons $1.7396 per 1,000 gallons 151,000,000 & up gallons $1.6838 per 1,000 gallons * Note: P = Total water delivery during the month in thousand gallons, except if the minimum monthly specified in the customer's contract is greater than P, P shall equal M. M = Minimum monthly amount of water specified in the customer's contract expressed in units of one thousand gallons. Additional information may be found in the Rates and Prices or Billing and Payment sections of your contract or you may visit httn:llwww.houstontx.govlcodesl (Sections 47-61 and 47-84 et seq.). Please contact Maria Carrillo at Customer Account Services at Maria.CarrilloOftustontx.gov if you have specific questions about your bill. PO Box 1562 1 Houston,Texas 77251-1562 1 HoustonPublicWorks.org Capital Projects I Customer Account Services I Houston Permitting Center I Houston Water I Transportation&Drainage Operations CITY OF HOUSTON UNTREATED WATER RATES Effective Month/Year Rate 04/81 .22142 02/83 .24157 10/86 .25123 10/87 .28022 01/88 .26591 FIRST I50 MGD/PER 1,000, .26113 NEXT 150 MGD 08/88 .28426 FIRST 300 MGD/PER 1,000, .27915 NEXT 300 MGD 07/89 .29344 FIRST 300 MGD/PER 1,000, .28817 NEXT 300 MGD 08/90 .31178 FIRST 300 MGD/PER 1,000, 30619 NEXT 300 MGD 02/92 .31820 FIRST 300 MGD/PER 1,000, .31249 NEXT 300 MOD 10/93 _32907 FIRST 300 MGD/PER 1,000, 32316 NEXT 300 MGD 10/94 .37192 UP TO 13.1 MOD. IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER 119 06/04 385 UP TO 13.1 MGD, IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER 11.9 04/05 399 UP TO 17.38 MOD. IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER 15.8 04/06 .4123 UP TO 17.38 MGD. IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER 15.8 04/07 .4238 UP TO 17.38 MGD. IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER 15.8 04/08 4314 UP TO 17.38 MGD, IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER 15.8 04/09 .4533 UP TO 17.38 MGD. IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER 15.8 04/10 4546 UP TO 20.00 MGD. IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER. BAWA EAST(2nd TAKE POINT)6 MGD MINIMUM_ 06/10 .5647 UP TO 20.0 MGD IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER. BAWA EAST(2nd TAKE POINT)6 MGD MINIMUM 04111 .5754 UP TO 20.0 MGD_ IF WE GO OVER.THEN 5%ADDED TO ANYTHING OVER, BAWA EAST(2nd TAKE POINT)6 MGD MINIMUM. 04/12 .59439 UP TO 20.0 MGD, IF WE GO OVER,THEN 5%ADDFD TO ANYTHING OVER BAWA EAST(2nd TAKE POINT)6 MGD MINIMUM. 04113 .61580 UP TO 20 0 MGD. IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER. BAWA EAST(2nd TAKE POINT)6 MGD MINIMUM. 04/14 .6232 UP TO 20.0 MGD, IF WE GO OVER_THEN 5%ADDED TO ANYTHING OVER_ BAWA EAST(2nd TAKE POINT)6 MGD MINIMUM 04i 15 .6506 UP TO 20.0 MOD, 1F WE GO OVER,THEN 5%ADDED TO ANYTHING OVER_ BAWA EAST(2nd TAKE POINT)6 MGD MINIMUM 04116 .6597 UP TO 20.0 MGD. IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER BAWA EAST(2nd TAKE POINT)6 MGD MINIMUM 04/17 .6821 UP TO 20.0 MGD IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER BAWA EAST(2nd TAKE POINT)6 MGD MINIMUM 0418 .7012 UP TO 20 0 MGD. IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER. BAWA EAST(2nd TAKE POINT)6 MGD MINIMUM 0419 .7208 UP TO 20.0 MGD.IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER_ BAWA EAST(2nd TAKE POINT)6 MGD MINIMUM 04/20 .7460 UP TO 20.0 MGD IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER. BAWA EAST(2nd TAKE POINT)6 MGD MINIMUM 04/21 .7573 UP TO 20.0 MGD.IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER BAWA EAST(2nd TAKE POINT)6 MGD MAXIMUM. 04/22 .9000 UP TO 20.0 MGD_IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER. BAWA EAST(2nd TAKE POINT)6 MGD MAXIMUM 04:'23 .9802 UP TO 20.0 MOD,IF WE GO OVER,THEN 5%ADDED TO ANYTHING OVER. BAWA EAST(2nd TAKE POINT)6 MGD MAXIMUM TREATED WATER RATES Uity Other Rate/1,000 Rate/1,000 Increase- Increase- Year gallons Gallons city Other Comments 1981 $0.97 $0.97 1985 - 1987 $0.97 $1.00 $0.00 $0.03 1988- 1992 $1.07 $1.10 $0.10 $0.10 Result of rising operating cost.(Raw water rates up 250o) 1993- 1998 $1.18 $1.21 $0.11 $0.11 Result of increase in raw water rates. 1999-2006 $1.26 $1.29 $0.08 $0.08 Funding for plant expansion debt Funding for new water Iine debt and City of Houston rate 2006-2007 $1.39 $1.42 $0.13 $0.13 increase. Funding for new water line debt and City of Houston rate 2007-2008 $1.46 $1.49 $0.07 $0.07 increase. Funding for new water line debt, other operating increases 2008-2009 $1.55 $1.58 $0.09 $0.09 and City of Houston rate increase. Funding for new water line debt, other operating increases 2009-2010 $1.71 $1.74 $0.16 $0.16 and City of Houston rate increase. Funding for new water line debt, other operating increases 2010-2011 $1.96 $1.99 $0.25 $0.25 and City of Houston rate increase. Funding for new water line debt, other operating increases 2011-2012 $2.15 $2.18 $0.19 $0.19 and City of Houston rate increase. Funding for new water line debt, other operating increases 2012-2013 $2.35 $2.39 $0.20 $0.21 and City of Houston rate increase. Funding for new water line debt, other operating increases 2013-2014 $2.53 $2.57 $0.18 $0.18 and City of Houston rate increase. Funding for new water line debt, other operating increases 2014-2015 $2.61 $2.65 $0.08 $0.08 and City of Houston rate increase. Funding for new water line debt, other operating increases 2015-2016 $2.74 $2.78 $0.13 $0.13 and City of Houston rate increase. Excess revenues are sufficient to cover incremental 2016-2017 $2.74 $2.78 $0.00 $0.00 operating cost. Excess revenues are sufficient to cover incremental 2017-2018 $2.74 $2.78 $0.00 $0.00 operating cost. Funding for the BAWA East Treatment Plant, other 2018-2019 $2.82 $2.86 $0.08 $0.08 operating increases and City of Houston rate increase. Excess revenues are sufficient to cover incremental 2019-2020 $2.82 $2.86 $0.00 $0.00 operating cost. 2020-2021 $2.90 $2.95 $0.08 $0.09 Funding for City of Houston rate increase. 2021-2022 $3.08 $3.12 $0.18 $0.17 Per the 2020 BAWA rate stud . 2022-2023 t�$3.26 $3.46 $0.18 $0.34 Per the 2021 BAWA rate study. 2023-2024 $3.46 1 $3.67 1 $0.20 $0.21 Per the 2022 BAWA rate study.