Ordinance No. 11,175ORDINANCE NO. 1 1.1 7:5
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAY "I'OVtFN1,
TEXAS. APPROVING THE BUDGET FOR THE B/Y'1-OW'N AREA WATER
AUTHORITY (BAWA) FOR THE FISCAL YEAR BEGINNING OCTOBER 1,
2009_ AND ENDING SEP "1-EMBER 30, 2010: AND PROVIDING FOR THE
EFFECTIVE DATE THEREOF-
- 4-- * * ** * * * * * **** **** ** *.K*** ** .1c* w****** * *** ** ** * * * * * * * * * * * * * * * * * * * * * * * * * * *c** * ** * * 4c *
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, 2009, and ending
September 30, 2010: and
WHEREAS, the General NIanaQer of BANX7A has submitted said budget to the Cit}' Council
of the Citv 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 "I HEIZEI OR_I
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN. "I'EXAS:
Section 1: That the City Council of the City of Bayto%% -n, Texas, hereby approves the
budget ofthe Baytown Area Water Authority (BAVX'A) forthe fiscal vear beginning October 1, 2009,
and ending September 30. 2010- in the amount of SEVEN MILLION TWO HUNDRED FORTY -
TWO THOUSAND EIGHT I IUNDRED FORTY AND NO /] 00 DOLLARS ($7,242.840.00). A
copy ofthe above referenced budget for BAWA is attached hereto. narked Exhibit "A," and made a
part hereof for all intents and purposes_
Section 2: This ordinance shall take effect irnmediately from and after its passage by the
City Council of the City of Bavtown.
IN -PRODUCED, READ and PASSED by the affirmative vote oft' City Council of-the City
of Bayto-,;•n this the 27`h day of August_ 2009_
EPHEN H. DONCARLOS_
ATTEST:
oPYTOw�.
LETICIA GARI_A, Itit tni y Clerk
APPROVED AS TO FORM: C') i s "'
a_ s
ACIO RAMIR_EZ_ SR__ y Attorney
\ \cobsr -1 \legal\haren \Fibs \City Council\OrdinancesN2009\Aueust 27\Ad4,3ptBA\vA13udgctFY09- 10_doc
Exhibit "A"
Baytown Area Water Authority
(BAWA)
ANNUAL PROGRAM OF SERVICES
2009 -10
PROPOSED BUDGET
Submitted To Baytown Area Water
Authority Board
July 15, 2009
Garry Brumback General Manager
Darryl Fourte Plant Manager
Cynthia Pearson Director of Finance
BAYTOWN AREA WATER
AUTHORITY
BOARD OF DIRECTORS
JOHN R. SANDHOP, President
DAN M. MUNDINGER, Vice President
VACANT, Secretary
WAYNE BALDWIN, Board Member
BRENDA BRADLEY SMITH, Board Member
July 15, 2009
BAYTOWN AREA WATER AUTHORITY
7425 Thompson Road, Baytown, Texas 77521 -1056 (281) 426 -3517 FAX (281) 426 -3519
President and Members of the Baytown Area Water Authority Board
Baytown Area Water Authority
Baytown, Texas
It is my pleasure to present the 2009 -10 Proposed Budget for the Baytown Area Water
Authority (BAWA). The Budget sets forth the revenues and appropriations for the fiscal
year October 1, 2009 through September 30, 2010. 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.
BAWA's largest recent project, the construction of a second water supply line serving
the City of Baytown, is funded partially from non - recurring revenues to reduce the
amount of debt issued. This project, which was completed early 2009, will provide
reliability to BAWA's largest customer, the City of Baytown, which currently constitutes
approximately 88% of BAWA's water sales.
BAWA utilized a loan from the Texas Water Development Board (TWBD) for funding of
the second water supply line and Phase II improvements. The loan received from the
TWDB Drinking Water State Revolving fund has interest rates ranging from 2.25% to
3.15% as compared to a range of 4.00% to 6.00% interest rate for insured bonds sold
on the market. Since TWDB's loan program reimburses BAWA as funds are expended,
the full debt payments will not occur until the project is complete. As of June 30, 2009,
$9,130,000 of the total $13,290,000 has been funded. Funding requests are submitted
to TWDB as invoices are received from the contractor.
The City of Baytown Water and Sewer Fund paid for the cost of the City to tie -in to the
new BAWA supply line to pay for their portion of the project. The City's portion of the
project cost is approximately $1,000,000. A continuing transfer from the City's water
and sewer fund is included for that portion of the debt payment.
In January of 2006, the EPA approved the Long Term 2 Enhanced Surface Water
Treatment (LT2) Rule and the Stage 2 Disinfection Byproducts (DBP) Rules.
With respect to the LT2 rule, systems that serve a population of less than 100,000
began the monitoring schedule in January 2007. The schedule is as follows:
Submit Sampling Plan January 1, 2007
Begin source water monitoring April 1, 2007
Report bin classification October 1, 2009
Comply with additional treatment requirements (Ozone) October 1, 2012
The data collected during the 2 year monitoring period will determine if Ozone treatment
should be implemented at the BAWA surface water treatment plant. The Stage 2 DBP
rule pertains to the City of Baytown distribution system only. BAWA has received the
Small System waiver and does not have to monitor the by- products listed in the rule.
We have completed the first two steps in this process.
The City of Houston notified BAWA of a rate increase effective April 1, 2009 for
untreated water purchased from the City of Houston. The rate increased 5.09 %, which
includes a 3.3% change in the CPI and a 1.79% increase for population growth. The
rates increased from $0.4314 to $0.4533 per 1,000 gallons. Future annual rate
adjustments will also be relative to the CPI and population growth.
Revenue estimates for water sales in the proposed budget are based upon sales in a
typical year. The proposed budget includes a $0.16 per 1,000 gallon rate increase
(approximately 10 %) for BAWA's customers to adjust for the untreated water rate
increase and debt associated with the capital program. Rates will be adjusted in future
budgets to reflect funding needs based on actual operational needs including debt
service requirements.
The capital improvements and efficient 2417 operations at BAWA are designed to
provide the foundation for growth in sales and continued reliable service of the highest
quality water for our customers. I look forward to reviewing this document with you.
MAJOR BUDGET ISSUES
Flscal Year 2009 -10
BAYTOWN AREA WATER AUTHORITY
This fund accounts for the activities 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 raw water supply
to the plant nor interruptions to service to its customers.
REVENUES
The 2009 -10 proposed budget estimates sales of $7,195,000 for an average of 11.5
million gallons per day (MGD). Fluctuations to rainfall amounts can significantly impact
actual sales. A $0.16 rate increase is in the 2009 -10 proposed budget. The current rate
structure of $1.55 per 1,000 gallons for the City of Baytown and $1.58 per 1,000 gallons
for customers outside the city will increase to $1.71 and $1.74 respectively. This will cover
the increased cost of operations, including debt service and the purchase of raw water.
This increase in rates is expected to generate $677,677 in additional revenue.
EXPENDITURES
Total operating expenditures for the proposed 2009 -10 budget are $5,081,466, an
increase of $338,666 from the 2008 -09 budget. The proposed 2009 -10 budget includes a
transfer to General Fund for an indirect cost allocation, which is to reimburse the City for
administrative services such as Human Resources, Fiscal Operations, Legal and
Information Technology Services. Highlights of major operating changes were as follows:
• Decrease in personnel services $ (53,391)
• Increase in supplies (Primarily raw water rate increase) 310,483
• Decrease in maintenance (6,200)
• Increase in services 87,774
• Increase in capital (Facility improvements) 71,748
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 15.8 MGD
without penalties. BAWA received notice of a 5.09% rate increase from $0.4314 to
$0.4533 effective April 1, 2009. The surcharge for water purchased over the 15.8 MGD is
nominal at this time.
Debt Service — The transfer to cover the debt service requirement for existing debt for the
proposed 2009 -10 budget is $1,996,706.
MAJOR BUDGET ISSUES
Flecal Year 2008-09
CAPITAL IMPROVEMENT PROGRAM
The Capital Improvement Program for BAWA is funded primarily through the debt
issuances.
Phase II of BAWA's plant improvement is on hold pending the Texas Commission
on Environmental Quality (TCEQ) study to develop new recommendations
pertaining to disinfection programs (Ozone). Phase II was originally estimated at
$6,000,000. Final costs will be developed after TCEQ issues final regulations.
Implementation will be planned in the fiscal year following the issuance of final
regulations that will enable the BAWA Board to review implementation plans during
the annual budget process.
Previously there was one line supplying water to BAWA's major customer, the City
of Baytown. The BAWA board approved a contract for the design for the second
line in 2004. The project was approved by TWDB and the BAWA Board and the
City Council awarded the contract in the Spring of 2006. The project is partially
funded from non - recurring revenues and CIP funds to reduce the amount of debt
that is issued. TWDB debt has been issued for the balance. The total estimated
cost is $10.5 million for the BAWA line with $1,000,000 funded by the City of
Baytown for extending their lines to connect with the new supply line. This project
was completed in early 2009.
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.
The goal for working capital is 60 to 90 days. Working capital is defined as current assets
(e.g., cash, investments and accounts receivable) less current liabilities (e.g., accounts
payable). The working capital in the proposed budget Is estimated to be 47 days as of
September 2010. A rate study is currently underway that will develop a plan to adjust
rates in the future to strategically elevate the working capital balance to the preferred level.
BAYTOWN AREA WATER AUTHORITY FUND 510
BUDGET SUMMARY BY FUND
Revenues
Sale of Water- Baytown
Sale of Water - Other
Interest Revenue
Mineral Royalties
Miscellaneous
Transfer From Water & Sewer Fund
Total Revenues
Expenditures
Personnel Services
Supplies
Maintenance
Services
Total Operating
Actual Budget Estimated Base Proposed
2007 -08 2008.09 2008-09 2009 -10 2009 -10
$ 5,345,177 $ 5,989,595 $ 5,860,735 $ 5,870,021 $ 6,475,000
697,865
814,877
717,890
647,302
720,000
22,812
24,100
2,190
2,000
2,000
13,268
13,000
230
-
-
528
-
100
-
-
68,000
68,000
68,000
68,000
68,000
6.147.650
6.909.572
6.649.145
6.587.323
7.265.000
921,015
973,839
664,355
920,448
920,448
2,464,931
2,604,235
2,745,000
2,914,718
2,914,718
231,329
265,500
278,600
259,300
259,300
733,038
899,226
827,826
987,000
987.000
Capital Outlay
13,078 - - 71,748
74,668
Transfers Out - Debt Service
1,981,611 2,168,527 2,168,527 1,996,706
1,996,706
Transfers Out - General Fund
50,000 50,000 50,000 50,000
50,000
Contingency
- 20,000 20,000 40,000
40,000
Total Expenditures 6,395,002 6,981,327 6,954,308 7,239,920 7,242,840
Excess (Deficit) Revenues
Over Expenditures
Working Capital - Beginning
Working Capital - Ending
No. of Working Capital Days
(247,352) (71,755) (305,163) (652,597) 22,160
1,465,495 1,290,479 1,218,143 912,980 912,980
$ 1,218,143 $ 1,218,724 $ 912,980 $ 260,383 $ 935,140
70 64
7
48 13 47
so
ir
U) A
N
N
Q N
to
IA
O
Gp
CD
N
N
C'j C4
a
�2 04 C14
r
co -q
1A r f� 0
r N N r
i9 to
�.r-
69 40
O N N t7 N 5 M tv)
r r r
N v
F. 49
I
o� QQ ooQ pQ QQ p p III
OtO� " • , CCC G G G '
N N N
m aD $
��
i a v r
C A
—,
V- V-
r tn9
LL La O C
N C C
C Ql
:m �� E �C
cc E
z9
. m E c c c
� 0a CL r� E E
, aaa C, U
ix
col Ul
CITY OF BAYTOWN
PROGRAM SUMMARY
3070 SAYrOWN AREA TER AUTHORITY BAWA
Program Description
Operate and maintain a 26 MGD design capacity
surface water treatment facility with a projected flow
of 11.5 MGD in fiscal year 2009 -2010 which currently
serves 8 customers with the City of Baytown using
88% of production. Follow and comply with the
Texas Commission on Environmental Quality
(TCEQ) Rules and Regulations for Public Water
Supplies adopted 1992, National Primary Drinking
Water Regulations, Safe Drinking Water Act, and
Surface Water Treatment Rule. Provide BAWA's
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 Optimization Standards as classified by
TCEQ's Texas Optimization Program.
• Develop and maintain a staff of highly trained
water professionals to better serve customers.
Major Objectives
• Produce 11.5 MGD of water.
• Maintain finished water turbidity consistently less
than 0.1 NTU.
• Provide QA/QC and mathematical training for
personnel.
Actual
Budget
Estimated
Projected
Workload Measures 2007 -08
2008 -09
2008 -09
200940
1. Customer Connections 8
8
8
8
2. Average MGD of water produced
3. Customer Service calls
11.27 12.5 12 11.5
5 10 5 10
Performance Measures
1. Days without interruption of service 365 368 365 365
2. Days finished water <0.1 NTU 365 366 365 365
3. Customer Service Calls Investigated 5 10 5 10
4. Maintain Distribution Cl2 Residual <4.0 365 366 365 365
mgl
9
CITY OF BAYTOWN
SERVICE LEVEL BUDGET
3070 BAYTOWN AREA WATER AUTHORITY
Actual Budget Estimated Base Proposed
Acct# Acct Description 2007.08 2008 -09 2008 -09 2009 -10 2009 -10
7100 Personnel Services
71031 Contract Personnel Services $ 921,015 $ 973,839 $ 864,355 $ 920,448 $ 920,448
Total Operating 4,350,313 4,742,800 4,715,781 5,081,466 5,081,466
Total Personnel Services
921,015
973,839
864,355
920,448
920,448
7200
Supplies
72001
Office
3,360
4,000
4,000
4,000
4,000
72002
Postage
2,812
1,650
900
900
900
72007
Wearing Apparel
4,397
5,000
51000
5,000
5,000
72016
Motor Vehicle
17,770
12,000
5,500
12,000
12,000
72021
Minor Tools
988
1,400
1,200
1,400
1,400
72026
Cleaning & Janitorial
1,653
2,000
1,800
2,000
2,000
72031
Chemical
509,746
558,000
805,000
812,100
812,100
72032
Medical
651
1,000
800
1,000
1,000
72041
Educational
806
1,300
800
1,300
1,300
72051
Untreated Water
1,891,750
1,987,885
1,900,000
2,045,018
2,045,018
72055
Laboratory Supplies
30,998
30,000
20,000
30,000
30,000
Total Supplies
2,464,9_3_1
2,604,235
2,745,000
2,914,718
2,914,718
7300
Maintenance
73011
Buildings
2,062
2,500
2,100
6,300
6,300
73021
Filtration Plants
38,493
10,000
7,500
-
-
73025
Streets Sidewalks & Curbs
217
81000
2,000
81000
8,000
73027
Heating & Cooling System
8,832
2,000
2,000
2,000
2,000
73028
Electrical Maintenance
79,572
84,000
84,000
84,000
84,000
73041
Furniture & Fixtures
666
2,500
2,900
2,500
2,500
73042
Machinery & Equipment
99,195
150,000
175,000
150,000
150,000
73043
Motor Vehicles
2,182
6,000
3,000
6,000
6,000
73045
Radio & Testing Equipment
110
500
100
500
500
Total Maintenance
231,329
265,500
278,600
259,300
259,300
7400
Services
74001
Communication
3,684
4,700
4,000
4,300
4,300
74002
Electric Service
621,965
709,500
645,000
675,000
675,000
74011
Equipment Rental
6,350
10,000
81000
10,000
10,000
74021
Special Services
50,526
119,300
119,300
241,900
241,900
74022
Audits
13,647
13,149
13,149
13,150
13,150
74036
Advertising
443
700
500
700
700
74041
Travel & Reimbursables
3,906
6,100
3,500
6,100
6,100
74042
Education & Training
6,898
8,200
7,000
8,200
8,200
74071
Association Dues
222
800
600
800
800
74210
General Liability Insurance
3,387
3,489
3,489
3,500
3,500
74220
Errors & Omissions
4,781
4,961
4,961
5,000
5,000
74240
Auto Liability
514
581
581
600
600
74242
Auto Catastrophic
26
27
27
30
30
74271
Mobile Equipment
347
365
365
400
400
74272
Real & Personal Property
16,240
17,052
17,052
17,000
17,000
74280
Bonds
102
10
10
20
20
74281
Employee Fraud
-
292
292
300
300
Total Services
733.038
A99-99A
A97 A9A
oa7 nnn
nc"y nnn
Total Operating 4,350,313 4,742,800 4,715,781 5,081,466 5,081,466
CITY OF BAYTOWN
SERVICE LEVEL BUDGET
3070 BAYTOWN AREA WATER AUTHORITY
Actual Budget Estimated Base Proposed
Accts Acct Descri tion 2007 -08 2008.09 2008 -09 2009 -10 2009 -10
8000 Capital Outlay
80001
Furniture & Equipx $5,000
$ -
$ -
$ -
$ -
$ 2,920
84042
Machinery & Equipment
13,078
-
-
-
-
86011
Capital Lease Purchases
-
-
-
71,748
71,748
Total Capital Outlay
13,078
-
-
71,748
74,668
9000
Other Financing Uses
92101
To General Fund
50,000
50,000
50,000
50,000
50,000
91511
To BAWA Debt Service
1,981,611
2,168,527
2,168,527
1,996,706
1,996,706
Total Other Financing Uses
2,031,611
2,218,527
2,218,527
2,046,706
2,046,706
9900
Contingencies
99001
Contingencies
-
20,000
20,000
40,000
40,000
Total Contingencies
-
20,000
20,000
40,000
40,000
TOTAL DEPARTMENT
$ 6,395,002
$ 6,981,327
$ 6,954,308
$ 7,239,920
$ 7,242,840
BAYTOWN AREA WATER AUTHORITY REVENUE BONDS
LONG TERM DEBT AMORTIZATION SCHEDULES
Principal Requirements Principal
Revenue Amount of Outstanding Flecal Year 2009 -10 Outstanding
Bonds Issue Oct. 1, 2009 Principal Interest Total Sept. 30, 2010
Series, 1999 $ 9,095,000 $ 1,195,000 $ 585,000 $ 60,360 $ 645,360 $ 610,000
Series, 2002 3,800,000
2,790,000
195,000
140,999
335,999
2,595,000
Series, 2006 13,290,000
11,625,000
550,000
324,935
874,935
11,075,000
Series, 2007 6,505,000
6,425,000
45,000
261,413
306,413
6,380,000
Total $
22,035,000
$ 1,375,000 $
787,706
$ 2,162,706 $
20,660,000
Combined BAWA Debt, All Series
Total $22,035,000 $ 6,028,138 $ 28,063,138
Debt Requirements to Maturity
Combined BAWA Debt, All Series
Fiscal
Principal
Total
Total
Year
5101
Interest Requirement
Debt Requirement to Maturity
2010
$ 1,375,000
$ 787,706 $
2,162,706
2011
1,425,000
733,281
2,158,281
2012
1,490,000
676,126
2,166,126
2013
1,535,000
624,301
2,159,301
2014
1,590,000
569,911
2,159,911
2015
1,645,000
512,621
2,157,621
2016
1,710,000
452,691
2,162,691
2017
1,765,000
389,961
2,154,961
2018
1,830,000
324,799
2,154,799
2019
1,900,000
254,346
2,154,346
2020
1,030,000
180,658
1,210,658
2021
735,000
143,588
878,588
2022
755,000
122,273
877,273
2023
775,000
100,000
875,000
2024
800,000
76,750
876,750
2025
825,000
52,350
877,350
2026
850,000
26,775
876,775
Total $22,035,000 $ 6,028,138 $ 28,063,138
12
Combined BAWA Debt, All Series
olnteroat
Debt Requirement to Maturity
2.500
■Principal
c
2.000
1.500
E
1.000
0.500
0.000
2010 2011 2012 2013 2014 2015 2018 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Fiscal Year
12
BAYTOWN AREA WATER AUTHORITY REVENUE BONDS
DETAIL DEBT AMORTIZATION SCHEDULES
Fiscal Interest Principal Interest Interest Annual Principal Total
Year Rate Due 6101110 Due 6101H0 Due 11101109 Requlrement Outstanding Outstanding
Revenue Bond Series 1999 Date of Issue - November 1 1999 Tenn - 20 Years
$ 2,612,145
2007 7.000% $ 245,000 $ 63,705 $ - $ 308,705 $ 2,010,000 2,303,440
2008 7.000% 265,000 55,130 55,130 375,260 1,745,000 1,928,180
2009 5.700% 550,000 45,855 45,855 641,710 1,195,000 1,286,470
5.100% 610,
$ 2,255,000 $ 210,425 $ 1.46,720 $ 2,612,145
Revenue Bond, Series 2002
4.700%
Date of Issue -January 10 2002
59,653
Term -19 Years
334,306
2,175,000
2,698,809
2013
4.800%
230,000
54,601
$ 6,040,949
2002
1,945,000
$ -
$ 81,895 $
- $
81,895
$ 3,800,000
5,959,054
2003
1,705,000
-
98,274
98,274
198,549
3,800,000
5,762,505
2004
5.500%
150,000
98,274
98,274
346,549
3,650,000
5,415,956
2005
5.500%
155,000
94,149
94,149
343,299
3,495,000
5,072,658
2006
5.500%
165,000
89,887
89,887
344,774
3,330,000
4,727,884
2007
5.500%
170,000
85,349
85,349
340,699
3,160,000
4,387,185
2008
5.500%
180,000
80,674
80,674
341,349
2,980,000
4,045,836
2009
5.500%
190,000
75.724
75,724
341.449
2,790,000
3,704.388
2012
4.700%
215,000
59,653
59,653
334,306
2,175,000
2,698,809
2013
4.800%
230,000
54,601
54,601
339,201
1,945,000
2,359,608
2014
4.900%
240,000
49,081
49,081
338,161
1,705,000
2,021,446
2015
5.000%
250,000
43,201
43,201
336,401
1,455,000
1,685,045
2016
5.000%
265,000
36,951
36,951
338,901
1,190,000
1,346,144
2017
5.000%
275,000
30,326
30,326
335,651
915,000
1,010,493
2018
5.100%
290,000
23,451
23,451
336,901
625,000
673,591
2019
5.125%
305,000
16,056
18,056
337,111
320,000
336,480
2020
5.150%
320,000
8,240
8,240
336,480
-
-
$ 3,800,000
$ 1,161,422
$_ 1,079,527
$ 6,040,949
13
BAYTOWN AREA WATER AUTHORITY REVENUE BONDS
DETAIL DEBT AMORTIZATION SCHEDULES
Fiscal Interest Principal Interest Interest Annual Principal Total
Year Rate Due 6101110 Due 6101110 Due 11/01109 Requirement Outstanding Outstanding
Revenue Bond Series 2006 Date of Issue -June 14 2006 Term - 20 Years
$17,537,835
2007 2.250% $ 595,000 $ 283,082 $ - $ 878,082 $12,695,000 16,659,753
2008 2.250% 530,000 174,640 174,640 879,280 12,165,000 15,780,473
2009 2.300% 540.000 168,678 168,678 877.355 11.625.000 14.903.118
2011
2.350%
565,000
156,143
156,143
877,285
10,510,000
13,150,898
2012
2.400%
580,000
149,504
149,504
879,008
9,930,000
12,271,890
2013
2.500%
590,000
142,544
142,544
875,088
9,340,000
11,396,803
2014
2.600%
605,000
135,169
135,169
875,338
8,735,000
10,521,465
2015
2.650%
620,000
127,304
127,304
874,608
8,115,000
9,646,858
2016
2.700%
640,000
119,089
119,089
878,178
7,475,000
8,768,680
2017
2.750%
655,000
110,449
110,449
875,898
6,820,000
7,892,783
2018
2.800%
675,000
101,443
101,443
877,885
6,145,000
7,014,898
2019
2.850%
695,000
91,993
91,993
878,985
5,450,000
6,135,913
2020
2.900%
710,000
82,089
82,089
874,178
4,740,000
5,261,735
2021
2.900%
735,000
71,794
71,794
878,588
4,005,000
4,383,148
2022
2.950%
755,000
61,136
61,136
877,273
3,250,000
3,505,875
2023
3.000%
775,000
50,000
50,000
875,000
2,475,000
2,630,875
2024
3.050%
800,000
38,375
38,375
876,750
1,675,000
1,754,125
2025
3.100%
825,000
26,175
26,175
877,350
850,000
876,775
2026
3.150%
850,000
13,388
13,388
876,775
-
-
$13,290,000
$ 2,265,458
$ 1,982,376
$ 17,537,835
Rev. RefundIna Bond, Series 2007 Date of Issue - February 1 2007 Terre -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 8.169.183
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
$ 1,202,047
$ 1,135,894
$ 8,842,941
14
City of Houston
Untreated Water Rates
Year
Rate
04/81
.22142
02183
.24157
10186
.25123
10/87
.28022
01/88
.26591 FIRST 150 MGD/PER 1,000 .26113 NEXT 150 MGD
08188
.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
02192
.31820 FIRST 300 MGD/PER 1,000, .31249 NEXT 300 MGD
10/93
.32907 FIRST 300 MGD /PER 1,000, .32316 NEXT 300 MGD
10194
.37192 (GRACE UP TO 13.1 MGD. IF WE GO OVER, THEN 5% 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)
Baytown Area Water Authority
Treated Water Rates
Is
Increase
Year
Rate
Amount
Comments
1981
$0.97 COB
1985-1987
$0.97 COB, $1.00 Other
Result of rising operating cost. (Raw
1988-1992
$1.07 COB, $1.10 Other
$0.10
water rates up 25%
1993-1998
$1.18 COB, $1.21 Other
$0.11
Result of increase in raw water rates.
1999-2006
$1.26 COB, $1.29 Other
$0.08
Funding for plant expansion debt
Funding for new water line debt and City
2007
$1.39 COB, $1.42 Other
$0.13
of Houston rate increase.
Funding for new water line debt and Ci
2008
$1.46 COB, $1.49 Other
$0.07
of Houston rate increase.
Funding for new water line debt, other
operating increases and City of Houston
2009
$1.55 COB, $1.58 Other
$0.09
rate increase.
Funding for new water line debt, other
operating increases and City of Houston
2010
$1.71 COB, $1.74 Other
$0.16
rate increase.
Is
CITY OF HOUSTON alum �.._
Public Works and Engineering
Department
IMPORTANT NOTICE
Mayor
S.MOCK& P.L. D.WR[ WEE
ONSCIV
P.O. !!aa 40111
w �4eUd&ftP ►10�8e:{
NOTIFICATION OF WATER RATE ADJUSTMENT
Effective April 1, 2009, water and sewer rites were adjusted upward by 5.49%. The
City of Houston's Code of Ordinances provides that water and sswar rates be adjusted
sutomsticaiy each year In April to refleot the previous years percentage change to the
Houston- Oeiveston Area Consumer Prloe Index (CPI). This year the rate Includes the
change in the CPI of 3.3% and an Increase of 1.79% for popudetion growth In the region
as approved by City Council. Thus new rates will appear on your April 2009 billing
which you will receive In May.
NEW RATES AND CHARGES
Classf ation
Rate
v
CITY OF HOUSTON alum �.._
Public Works and Engineering
Department
IMPORTANT NOTICE
Mayor
S.MOCK& P.L. D.WR[ WEE
ONSCIV
P.O. !!aa 40111
w �4eUd&ftP ►10�8e:{
NOTIFICATION OF WATER RATE ADJUSTMENT
Effective April 1, 2009, water and sewer rites were adjusted upward by 5.49%. The
City of Houston's Code of Ordinances provides that water and sswar rates be adjusted
sutomsticaiy each year In April to refleot the previous years percentage change to the
Houston- Oeiveston Area Consumer Prloe Index (CPI). This year the rate Includes the
change in the CPI of 3.3% and an Increase of 1.79% for popudetion growth In the region
as approved by City Council. Thus new rates will appear on your April 2009 billing
which you will receive In May.
NEW RATES AND CHARGES
Classf ation
Rate
Contract Treated Water
P x $1.884 plus (P-M) x $.611 •
Untreated Water Rates where there Is no contract
First 10 000 000 aallons
1.134
w 1,000 aellons
Next 10,000,000 callons
411.019 per
1,000 callons
Next 30,000,000 avillons
$0.061 Rat
11.0w
Ilona
Next 1 QD.000. 000 oakns
$0.903 per
1,000 ggllons
Excess of 150,000,000 gallons
$0.674 per
1 000 gallons
Untreated Water Rates under written contract
.4833
Rqr 1,000
adons
• P ■ Total water dellvery during the month In thousand gallons, except H the minimum
mouthy specified In the cusionmes contract is greater than P. P shall equal M.
M ■ i eftum monthly amount of avatar spec! led in the customer's contract expressed In
unlb of one thousand gatiorw
For further information, please:
Refer to the Rates and Prieft or the BMWg and Pawnent section of your contract
Vint: (8e000ns 47.81 and 47-84 at seq.)
Plesse contact Maria Carrillo at Utility Customer Service at (713) 371 -1072 If you have specific
quasilons about your bill.
16