Ordinance No. 12,958ORDINANCE NO. 12, 958
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,
2015, AND ENDING SEPTEMBER 30, 2016; 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, 2015, and ending
September 30, 2016; 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 (BAWA) for the fiscal year beginning October 1, 2015,
and ending September 30, 2016, in the amount of FOURTEEN MILLION SEVEN HUNDRED
FIVE THOUSAND THIRTY -EIGHT AND NO /100 DOLLARS ($14,705,038.00). 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,/�ie City Council of the City
of Baytown this the 10`l' day of September, 2015. 7 t
H. DONCARLOS,
ATT
E ICIA BRYSCH, City .lerk
s � �
APPROVED AS TO FORM: .ti co
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01:
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ACIO RAMIREZ, SR., dty Attorney
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EXHIBIT "A"
BAYTOWN AREA WATER
AUTHORITY (BAWA)
ANNUAL PROGRAM OF SERVICES
2015 -16
PROPOSED BUDGET
BAYTOWN AREA WATER
AUTHORITY
(WAWA)
ORGANIZATION CHART
BAYTOWN AREA WATER
AUTHORITY
BOARD OF DIRECTORS
BRENDA BRADLEY SMITH, President
MIKE WILSON, Vice President
WAYNE BALDWIN, Secretary
LETICIA BRYSCH, Assistant Secretary
BRANDON BENOIT, Director
FRANK McKAY III, Director
Ar BAYTOWN AREA WATER AUTHORITY
7425 Thompson Road, Baytown, Texas 77521 -1056 (281) 426 -3517 FAX (281) 426 -3519
July 15, 2015
President and Directors
Baytown Area Water Authority
Baytown, Texas
It is my pleasure to present the 2015 -16 Proposed Budget for the Baytown Area Water Authority
(BAWA). The Budget sets forth the revenues and appropriations for the fiscal year October 1. 2015
through September 30, 2016. The financial guidance provided by the Board has resulted in BAWA's
ability to maintain a system that consistently provides a dependable and high quality water supply to
the City of Baytown and surrounding communities.
The assurance that we can meet the future water needs of our growing community is vital to our
mission. To this end, this proposed budget continues to move forward the new BAWA East Water
Treatment Plant, continues to address improvements to the current water treatment facility including
replacement of the high service pump area of the plant. Additionally, toward this end we are adding
personnel positions of one Chief Laboratory Technician and one Supervisory Control and Data
Acquisition ( SCADA) Technician.
The development of the new BAWA plant continues to progress with the focus on design. The design
costs were split over two fiscal years: FY 14 - $2.5 million and FY15 - $1.4 million. Construction
should begin in FY 16 with completion expected in the summer of 2017. This budget anticipates
issuing $15 million in bonds to fund the initial construction phase.
included in this budget is $5,500,000 for the replacement of the high service pump area, $650.000 for
SCADA upgrades, $200,000 for rehabilitation of the flocculation and sedimentation basins and
$186,000 for a new transfer pump. Also included is $709,594 for new initiatives bringing that total to
S 1,500,000 for FYI 6.
The City of Houston notified BAWA of a 4.4 110 rate increase effective April 1, 2015, for untreated
water purchased from the City of Houston. The rates increased from $0.6232 to $0.6506 per 1.000
gallons. The City of Houston's Code of Ordinances provides that water and sewer rates be adjusted
automatically each year in April to reflect the previous year's percentage change to the Houston
Regional Consumer Price Index plus Houston population growth. An updated rate study has calculated
the effect of this increase, along with future capital and bond reserve needs, and recommends BAWA's
treated water rates increase 50o for its customers. This budget includes this recommended 5 10 rate
increase to provide for the increased cost of untreated water, debt associated with the capital program
and to provide a reserve for future capital project and working capital needs. Rates will be adjusted in
future budgets to reflect funding needs based on the rate study and actual operational needs including
debt service requirements.
4
The capital improvements and efficient operations at BAWA are designed to provide the foundation
for new growth and continued reliable service of the highest quality water for our customers.
I look forward to reviewing this document with you.
Sincerely,
Rick Davis
General Manager
BAYTOWN AREA WATER AUTHORITY
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 87% 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 2015 -16 proposed budget estimates sales of $12,372,759 for an average of 12.25 million
gallons per day (MGD). Fluctuations in rainfall amounts can significantly impact actual sales. A
5% rate increase, recommended by the Utility Rate Study, effective October 1, 2015, is included in
the 2015 -16 budget. The existing rate structure of $2.61 per 1,000 gallons for the City of Baytown
and $2.65 per 1,000 gallons for customers outside the city will increase to $2.74 and $2.78
respectively. This would cover the increased cost of operations, including debt service, the purchase
of raw water, and provide a reserve for future capital projects.
EXPENDITURES
Total operating expenditures for the proposed 2015 -16 budget are $6,276,375 which is an increase
of $308,303 from the 2014 -15 budget and includes additional personnel positions of one Chief
Laboratory Technician and one Supervisory Control and Data Acquisition (SCADA) Technician.
The budget also 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 Information Technology Services. Highlights of major operating changes are as follows:
• Increase in personnel services $ 119,018
• Increase in supplies 192,121
• Increase in maintenance 2,500
• Decrease in services (5,336)
• Decrease in capital outlay (61,147)
• Increase in transfers out - capital improvements 919,960
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 20 MGD without penalties. The
surcharge for water purchased over the 20 MGD is nominal at this time. BAWA received notice of
a rate increase (4.4 %) from $0.6232 to $0.6506 effective April 1, 2014. The annual rate adjustment
is intended to help cover the City of Houston's cost increases that impact the provision of safe, clean
drinking water and the collection and treatment of wastewater. This includes operational costs as
well as the costs involved in repairing portions of the City of Houston system's aging infrastructure.
Debt Service - The transfer to cover the debt service requirement for the proposed 2015 -16 budget
is $3,187,063 which consists of $2,433,573 for existing debt and $753,490 for new debt related to
the BAWA East Water Treatment Plant construction.
CAPITAL IMPROVEMENT PROGRAM
The Capital Improvement Program for BAWA is funded through the issuance of revenue bonds,
grants, and revenue from operations.
• BAWA East Water Treatment Plant: Development of a six (6) million gallons per day
(MGD) 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 will provide 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.
• BAWA Fritz Lanham Water Treatment Plant: Improvements to this facility include
implementation of the upgraded SCADA system, replacement of the high service pump area
of the plant, rehabilitation flocculation basins, rehabilitation of sedimentation basins and
replacement of one transfer pump and motor.
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 2015 -16 proposed budget, BAWA's working capital level at year end is projected to represent
144 days of operating expenditures; a contingency line item of $75,000 is provided; plus we are able
to transfer out $4,680,000 to BAWA's Capital Improvement Project Fund (CIPF). The $4,680,000
will be available for funding future capital projects, and to help downsize future borrowing
requirements.
3070 BAYTOWN AREA WATER AUTHORITY - PROGRAM SUMMARY
Program Description
BAWA operates and maintains a 26 Million Gallon per Day (MGD) surface water treatment facility. It has a projected raw
water flow of 12.25 MGD and projected finished water flow of 12.25 MGD for fiscal year 2015 -16. BAWA currently serves
8 surrounding area customers, including the City of Baytown, which uses 90% 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 necessary 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 12.25 MGD of finished water.
• Maintain finished water turbidity (haze measurement) consistently < 0.1 NTU.
• Maintain compliance with all TCEQ and EPA regulations.
Performance Measures
1. Days without interruption of service 365 365 365 366
2. Days finished water turbidity < 0.1 NTU 365 365 365 366
3. Maintain Running Annual Average Distribution Chloramine 365 365 365 366
Residual <4.0 mg/L
Actual
Budget
Estimated
Projected
Workload Measures
2013 -14
2014 -15
2014 -15
2015 -16
1. Primary Customers
8
8
8
8
2. Average MGD of raw water treated
12.25
12.25
12.25
12.25
3. Average MGD of finished water produced
12.25
12.25
12.25
12.25
Performance Measures
1. Days without interruption of service 365 365 365 366
2. Days finished water turbidity < 0.1 NTU 365 365 365 366
3. Maintain Running Annual Average Distribution Chloramine 365 365 365 366
Residual <4.0 mg/L
BAYTOWN AREA WATER AUTHORITY FUND 510
BUDGET SUMMARY BY FUND
Actual Budget Estimated Proposed
2013 -14 2014 -15 2014 -15 2015 -16
xevenues
890,567
1,139,112
1,008,543
1,258,130
Sale of Water - Baytown $
10,249,406 $
10,714,529 $
10,286,411 $
10,800,732
Sale of Water - Other
1,451,275
1,497,169
1,497,169
1,572,027
Interest Revenue
3,833
2,000
2,000
2,040
Miscellaneous
914
-
-
-
Transfer From W &S Fund & WWIS Fund
64,938
63,700
63,700
67,463
Total Revenues
11,770,366
12,277,398
11,849,280
12,442,262
Expenditures
Personnel Services
890,567
1,139,112
1,008,543
1,258,130
Supplies
3,558,881
3,945,542
4,054,868
4,137,663
Maintenance
164,108
222,300
223,800
224,800
Services
636,233
661,118
695,608
655,782
Total Operating
5,249,789
5,968,072
5,982,819
6,276,375
Capital Outlay
70,509
197,747
130,000
136,600
Transfers Out - Debt Service
2,427,133
2,947,903
2,947,903
3,187,063
Transfers Out - Capital Improvement
3,195,000
4,000,000
4,000,000
4,680,000
Transfers Out - General Fund
250,000
350,000
350,000
350,000
Contingency
-
75,000
-
75,000
Total Expenditures
11,192,430
13,538,722
13,410,722
14,705,038
Excess (Deficit) Revenues
Over Expenditures
577,935
(1,261,324)
(1,561,442)
(2,262,776)
Working Capital - Beginning
GAAP to budget basis adjustment
Working Capital - Ending
Days of Operating Expenditures
5,740,219 6,293,679 6,293,679 4,732,237
(24,475)
$ 6,293,679 $ 5,032,355 $ 4,732,237 $ 2,469,461
438 308 289 144
91
3070 BAYTOWN AREA WATER AUTHORITY- SERVICE LEVEL BUDGET
Actual Budget Estimated Proposed
Acct# Acct Description 2013 -14 2014 -15 2014 -15 2015 -16
7100 Personnel Services
71031 Contract Personnel BAWA
Total Personnel Services
7200 Supplies
72001 Office Supplies
72002 Postage Supplies
72007 Wearing Apparel
72016 Motor Vehicle Supplies
72021 Minor Tools
72022 Fuel For Generators
72026 Cleaning & Janitorial Sup
72031 Chemical Supplies
72032 Medical Supplies
72041 Educational Supplies
72051 Untreated Water Supplies
72055 Laboratory Supplies
Total Supplies
7300 Maintenance
73011 Buildings Maintenance
73027 Heat & Cool Sys Maint
73028 Electrical Maintenance
73041 Furniture/Fixtures Maint
73042 Machinery & Equip Maint
73043 Motor Vehicles Maint
Total Maintenance
7400 Services
74001 Communication
74002 Electric Service
74011 Equipment Rental
74021 Special Services
74022 Audits
74036 Advertising
74042 Education & Training
74071 Association Dues
74210 General Liability Ins
74220 Errors & Omissions
74240 Auto Liability
74241 Auto Collision
74242 Auto Catastrophic
74271 Mobile Equipment
74272 Real & Personal Property
74277 Flood Insurance
74280 Bonds
74281 Employee Fraud
Total Services
Total Operating
$ 890,567 $ 1,139,112 $ 1,008,543 $ 1,258,130
890,567 1,139,112 1,008,543 1,25 8,13 0
3,064
2,900
2,900
2,900
543
500
380
380
4,230
6,000
5,000
6,300
13,340
16,000
12,000
5,000
1,656
1,540
1,600
2,400
-
-
-
10,000
1,900
2,000
2,000
2,000
678,265
600,000
714,586
680,500
558
900
700
700
1,962
2,000
2,000
2,000
2,834,854
3,291,702
3,291,702
3,403,483
18,507
22,000
22,000
22,000
3,558,881
3,945,542
4,054,868
4,137,663
5,540
6,300
6,300
6,300
5,682
5,500
5,500
5,500
32,488
30,000
30,000
30,000
2,838
1,000
1,000
1,000
110,321
175,000
175,000
175,000
7,239
4,500
6,000
7,000
164,108
222,300
223,800
224,800
6,394
3,060
5,500
-
517,087
500,000
527,400
532,674
5,124
10,250
15,000
15,000
81,677
120,000
120,000
80,000
11,483
13,150
13,150
13,150
150
500
600
500
7,951
8,000
8,000
8,900
285
600
400
-
160
-
-
-
635
-
-
-
651
-
-
-
535
642
642
642
174 209 209 209
3,022 3,626 3,626 3,626
805 966 966 966
100 115 115 115
636,233 661,118 695,608 655,782
5,249,789 5,968,072 5,982,819 6,276,375
m
Actual Budget Estimated Proposed
kcct# Acct Description 2013 -14 2014 -15 2014 -15 2015 -16
8000
Capital Outlay
80001
Furniture & Equip <$5000
82011
Building & Improvements
84042
Machinery & Equipment
84043
Motor Vehicles
86011
Capital Lease Payment
5,872,133
Total Capital Outlay
9000 Other Financing Uses
91511 To BAWA Debt Service
91518 To BAWA CIPF Fund
92101 Expense - General Fund
Total Other Financing Uses
9900 Contingencies
99001 Contingencies
Total Contingencies
66 -
- -
- -
- 12,000
- 100,000
104,000 71,000
- 26,000
26,000 53,600
70,443 71,747
- -
70,509 197,747
130,000 136,600
2,427,133
2,947,903
2,947,903
3,187,063
3,195,000
4,000,000
4,000,000
4,680,000
250,000
350,000
350,000
350,000
5,872,133
7,297,903
7,297,903
8,217,063
75,000 - 75,000
- 75,000 - 75,000
TOTAL DEPARTMENT $ 11,192,430 $ 13,538,722 $ 13,410,722 $ 14,705,038
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BAYTOWN AREA WATER AUTHORITY REVENUE BONDS
LONG TERM DEBT AMORTIZATION SCHEDULES
Principal Requirements Principal
Revenue Amount of Outstanding Fiscal Year 2015 -16 Outstanding
Bonds Issue Oct. 1, 2015 Principal Interest Total Sept. 30, 2016
Series, 2006 $ 9,975,000 $ 4,800,000 $ 640,000 $ 136,260 $ 776,260 $ 4,160,000
Series, 2007 6,505,000 3,405,000 805,000 140,613 945,613 2,600,000
Series, 2012 8,315,000 6,800,000 535,000 176,700 711,700 6,265,000
Total $ 15,005,000 $ 1,980,000 $ 453,573 $ 2,433,573 $ 13,025,000
Combined BAWA Debt, All Series
Combined BAWA Debt. All Series cmi�
Debt Requirement to Maturity
�RmciNl
S3000
S2500
52000
S 1 500
c
'c S 1 000
S0500
50.000
2016 1017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2028 2029 2030 2031 2032
Fiscal Year
13
Debt Requirements to Maturity
Fiscal
Principal
Total
Total
Year
5/01
Interest
Requirement
2016
1,980,000
453,573
2,433,573
2017
2,030,000
393,393
2,423,393
2018
2,090,000
331,181
2,421,181
2019
2,165,000
264,518
2,429,518
2020
1,290,000
195,060
1,485,060
2021
1,025,000
162,870
1,187,870
2022
985,000
135,755
1,120,755
2023
300,000
108,394
408,394
2024
310,000
100,894
410,894
2025
315,000
92,369
407,369
2026
325,000
82,919
407,919
2027
335,000
73,169
408,169
2028
345,000
62,700
407,700
2029
360,000
51,488
411,488
2030
370,000
39,788
409,788
2031
385,000
27,300
412,300
2032
395,000
13,825
408,825
Total
$15,005,000
$ 2,589,192
$ 17,594,192
Combined BAWA Debt. All Series cmi�
Debt Requirement to Maturity
�RmciNl
S3000
S2500
52000
S 1 500
c
'c S 1 000
S0500
50.000
2016 1017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2028 2029 2030 2031 2032
Fiscal Year
13
BAYTOWN AREA WATER AUTHORITY REVENUE BONDS
DETAIL DEBT AMORTIZATION SCHEDULES
Fiscal Interest Principal Interest Interest Annual Principal Total
Year Rate Due 5/01 Due 11/01 Due 5/01 Requirement Outstanding Outstanding
Revenue
Bond, Series 2006
Date of Issue - February 1, 2007
Date of Issue - June 14, 2006
Term - 13 Years
Term - 20 Years
$ 8,842,941
$ 12,113,711
2007
2.250% $
595,000
$ 2,115.00
$ 51,400
$ 648,515 $
9,380,000
11,465,196
2008
2.250%
530,000
77,040
107,112
714,152
8,850,000
10,751,044
2009
2.300%
540,000
103,045
107,542
750,587
8,310,000
10,000,457
2010
2.300%
550,000
104,650
111,509
766,159
7,760,000
9,234,299
2011
2.350%
565,000
105,184
105,184
775,368
7,195,000
8,458,931
2012
2.400%
580,000
98,545
98,545
777,090
6,615,000
7,681,841
2013
2.500%
590,000
91,585
91,585
773,170
6,025,000
6,908,671
2014
2.600%
605,000
84,210
84,210
773,420
5,420,000
6,135,251
2015
2.650%
620,000
76,345
76,345
772,690
4,800,000
5,362,561
2016
2.700%
640,000
68,130
68,130
776,260
4,160,0001
4,586,301
2017
2.750%
655,000
59,490
59,490
773,980
3,505,000
3,812,321
2018
2.800%
675,000
50,484
50,484
775,968
2,830,000
3,036,353
2019
2.850%
695,000
41,034
41,034
777,068
2,135,000
2,259,285
2020
2.900%
710,000
31,130
31,130
772,260
1,425,000
1,487,025
2021
2.900%
735,000
20,835
20,835
776,670
690,000
710,355
2022
2.950%
690,000
10,178
10,178
710,355
-
-
$
9,975,000
$ 1,024,000
$ 1,114,711
$ 12,113,711
Rev. Refunding
Bond, Series 2007
Date of Issue - February 1, 2007
Term - 13 Years
$ 8,842,941
2007
$ -
$ -
$ 66,153 $
66,153 $
6,505,000
8,776,788
2008
4.000%
40,000
132,306
132,306
304,613
6,465,000
8,472,175
2009
4.000%
40,000
131,506
131,506
303,013
6,425,000
8,169,163
2010
4.000%
45,000
130,706
130,706
306,413
6,380,000
7,862,750
2011
4.000%
45,000
129,806
129,806
304,613
6,335,000
7,558,138
2012
4.000%
695,000
128,906
128,906
952,813
5,640,000
6,605,325
2013
4.000%
715,000
115,006
115,006
945,013
4,925,000
5,660,313
2014
4.000%
745,000
100,706
100,706
946,413
4,180,000
4,713,900
2015
4.000%
775,000
85,806
85,806
946,613
3,405,000
3,767,288
2016
4.000%
805,000
70,306
70,306
945,613
2,600,000
2,821,675
2017
4.000%
835,000
54,206
54,206
943,413
1,765,000
1,878,263
2018
4.250%
865,000
37,506
37,506
940,013
900,000
938,250
2019
4.250%
900,000
19,125
19,125
938,250
-
-
$ 6,505,000
$ 1,135,894
$ 1,202,047 $
8,842,941
14
BAYTOWN AREA WATER AUTHORITY REVENUE BONDS
DETAIL DEBT AMORTIZATION SCHEDULES
Fiscal Interest Principal Interest Interest Annual Principal Total
Year Rate Due 5/01 Due 11/01 Due 5/01 Requirement Outstanding Outstanding
Revenue Bond & 2002 Series Refund! n - Series 2012
Issue Date - March 29, 2012
Term -20 Yrs
$ 10,590,294
2013
2.000%
$ 485,000
$ 123,050
$ 103,500
$ 711,550 $
7,830,000
9,878,744
2014
2.000%
510,000
98,650
98,650
707,300
7,320,000
9,171,444
2015
2.000%
520,000
93,550
93,550
707,100
6,800,000
8,464,344
2016
2.000%
535,000
88,350
88,350
711,700
6,265,000
7,752,644
2017
2.000%
540,000
83,000
83,000
706,000
5,725,000
7,046,644
2018
2.000%
550,000
77,600
77,600
705,200
5,175,000
6,341,444
2019
2.000%
570,000
72,100
72,100
714,200
4,605,000
5,627,244
2020
2.000%
580,000
66,400
66,400
712,800
4,025,000
4,914,444
2021
2.000%
290,000
60,600
60,600
411,200
3,735,000
4,503,244
2022
2.375%
295,000
57,700
57,700
410,400
3,440,000
4,092,844
2023
2.500%
300,000
54,197
54,197
408,394
3,140,000
3,684,450
2024
2.750%
310,000
50,447
50,447
410,894
2,830,000
3,273,556
2025
3.000%
315,000
46,184
46,184
407,369
2,515,000
2,866,188
2026
3.000%
325,000
41,459
41,459
407,919
2,190,000
2,458,269
2027
3.125%
335,000
36,584
36,584
408,169
1,855,000
2,050,100
2028
3.250%
345,000
31,350
31,350
407,700
1,510,000
1,642,400
2029
3.250%
360,000
25,744
25,744
411,488
1,150,000
1,230,913
2030
3.375%
370,000
19,894
19,894
409,788
780,000
821,125
2031
3.500%
385,000
13,650
13,650
412,300
395,000
408,825
2032
3.500%
395,000
6,913
6,913
408,825
-
-
$ 8,315,000
$ 1,147,422
$ 1,127,872
$ 10,590,294
15
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 150 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, .30618 NEXT 300 MGD
02/92
.31820 FIRST 300 MGD/PER 1,000, .31249 NEXT 300 MGD
10/93
.32907 FIRST 300 MGD/PER 1,000, .32316 NEXT 300 MGD
10/94
.37192 (GRACE UP TO 13.1 MGD. IF WE GO OVER, THEN 5 °1'6 ADDED TO
ANYTHING OVER 11.9)
06/04
.385 (GRACE UP TO 13.1 MGD. IF WE GO OVER, THEN 5% ADDED TO
ANYTHING OVER 11.9)
04/05
.398 (GRACE UP TO 17.38 MGD. IF WE GO OVER, THEN 5% ADDED TO
ANYTHING OVER 15.8)
04/06
.4123 (GRACE UP TO 17.38 MGD. IF WE GO OVER, THEN 5% ADDED TO
ANYTHING OVER 15.8)
04/07
.4238 (GRACE UP TO 17.38 MGD. IF WE GO OVER, THEN 5% ADDED TO
ANYTHING OVER 15.8)
04/08
.4314 (GRACE UP TO 17.38 MGD. IF WE GO OVER, THEN 5% ADDED TO
ANYTHING OVER 15.8)
04/09
.4533 (GRACE UP TO 17.38 MGD. IF WE GO OVER, THEN 5% ADDED TO
ANYTHING OVER 15.8)
04 /10
.4546 (GRACE UP TO 17.38 MGD. IF WE GO OVER, THEN 5% ADDED TO
ANYTHING OVER 15.8)
06.10
.5647 (GRACE UP TO 17.38 MGD. IF WE GO OVER, THEN 5°,. /o ADDED TO
ANYTHING OVER 15.8)
04/11
.5754 (GRACE UP TO 17.38 MGD. IF WE GO OVER, THEN 5% ADDED TO
ANYTHING OVER 15.8)
04/12
.59439 (GRACE UP TO 17.38 MGD. IF WE GO OVER, THEN 5% ADDED TO
ANYTHING OVER 15.8)
04/13
.61580 (GRACE UP TO 17.38 MGD. IF WE GO OVER, THEN 5% ADDED TO
ANYTHING OVER 15.8)
0414
.6232 (GRACE UP TO 17.38 MGD. IF WE GO OVER, THEN 5% ADDED TO
ANYTHING OVER 15.8)
04/15
.6506 (GRACE UP TO 17.38 MGD. IF WE GO OVER, THEN 5°. ='o ADDED TO
ANYTHING OVER 15.8)
16
TREATED WATER RATES
17
City
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
Result ot rising operating cost. (.Raw water rates
1988-1992
$1.07
$1.10
$0.10
$0.10
up 25 %)
199 - 1998
1.18
1. 1
$0.11
$0.11
Result of increase in raw water rates.
1999 - 200
$1.26
$1.29
$0.08
$0.08
Funding tor plant expansion debt
Funding tor new water line debt and City o
2006 -2007
$1.39
$1.42
$0.13
$0.13
Houston rate increase.
Funding for new water line debt and City o
2007 -2008
$1.46
$1.49
$0.07
$0.07
Houston rate increase.
Funding for new water line debt, other operating
2008 -2009
$1.55
$1.58
$0.09
$0.09
increases and City of Houston rate increase.
Funding for new water line debt, other operating
2009 -2010
$1.71
$1.74
$0.16
$0.16
increases and City of Houston rate increase.
Funding for new water line debt, other operating
2010 -2011
$1.96
$1.99
$0.25
$0.25
increases and City of Houston rate increase.
Funding for new water line debt, other operating
2011 -2012
$2.15
$2.18
$0.19
$0.19
increases and City of Houston rate increase.
Funding for new water line debt, other operating
2012 -2013
$2.35
$2.39
$0.20
$0.21
increases and City of Houston rate increase.
Funding for new water line debt, other operating
2013 -2014
$2.53
$2.57
$0.18
$0.18
increases and City of Houston rate increase.
Funding for new water line debt, other operating
2014 -2015
$2.61
$2.65
$0.08
$0.08
increases and City of Houston rate increase.
12015-2016
Funding for new water line debt, other operating
$2.74 1
$2.78
$0.13
$0.13
increases and City of Houston rate increase.
17
CITY OF HOUSTON
Public Works and Engineering
Department
NOTIFICATION OF WATER RATE ADJUSTMENT
Effective April 1, 2015, water and sewer rates are adjusting upward by 4.4%. The City
of Houston's Code of Ordinances provides that water and sewer rates be adjusted each
year in April. These new rates will appear on your April 2015 billing which you will
receive in May. This rate adjustment is based on a combination of the 2014 Houston
Regional Consumer Price Index (CPI) of 2.8% plus the City of Houston's population
increase, 1.6% according to the United States Census Bureau.
NEW RATES AND CHARGES
Classification
Rate
Contract Treated Water
P x.$2.842 plus (P -M) x $0.705• Airgap
P x$3.469 plus (P -M) x $0.705• Non -Air a
Untreated Water Rates where there Is no contract
First 10,000, 000 gallons
$1.6276
er 1,000
gallons
Next 10,000 000 aallons
$1.4625
er 1,000
gallons
Next 30,000,000 gallons
$1.3793
per 1,000
gallons
Next 100,000 000 gallons
$1.2960
per 1,000
gallons
Excess of 150,000,000 gallons
$1.2544
per 1,000
gallons
Untreated Water Rates under written contracts
$0.6506
per 1,000
gallons
' P = Total water delivery during the month in thousand gallons, except 9 the minimum
monthly specified In the customers contract is greater than P, P shall equal M.
M = Minimum monthly amount of water specified in the customers contract expressed In
units of one thousand gallons.
For further information, please:
Refer to the Rates and Prices or the Billing and Payment section of your contract
Visit: htta:/ /www.houstontx.aov /codes/ (Sections 47-61 and 47-84 et seq.)
Please contact Maria Carrillo at Utility Customer Service at (832) 395 -6220 If you have specific
questions about your bill.
18