CITY OF NORMAN WASTEWATER COALITION

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CITY OF NORMAN WASTEWATER COALITION

• FINANCIAL INFORMATION
• January 11, 2001

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Object Norman Wastewater System
Defect Insufficient Capacity

• Contributing Causes
• Outdated system design
• Increasing demand on the system
• Inadequate system funding
• Deficient maintenance
• Aging lines
• Excessive infiltration inflow

Scope of Defect System cannot handle peak loads
generated during periods of heavy rainfall.
Symptoms System surcharges Sewage back-ups
Discharge onto ground Overload _at_ treatment plant.
Consequences Public Health hazard Property
Damage Moratorium on plats loss to city EPA
intervention Reduced quality of life Angry
citizens
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CATEGORIES of COSTSTO BE FINANCED

• RECURRING MAINTENANCE
• CURRENT NEEDS
• MASTER PLAN - 1 PLANT SCENARIO
• MASTER PLAN - 2 PLANT SCENARIO

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CATEGORIES of WW POPULATION BASES

• Current Total Equivalent Population (CTEP)
• Approved Plats CTEP (ACTEP)
• Full Build Out Equivalent Population (FBOEP)
• CTEP 101,686
• ACTEP 133,296 (31,610 additional)
• FBOEP 195,311 (62,015 additional)

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SUB-CATEGORIES of Approved/Contracted Plat
Population

• ACTEP12 - Units Constructed in areas which have
  been approved or contracted for construction,
  within the time frame of the existing 12 MGD
  Wastewater Plant Investment Fee (8,259 35)
• ACTEP12 - Units in approved areas constructed
  after termination of existing WWTPIF (23,351 65)

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Components of Cost

• MAINTENANCE and OPERATIONS
• SEWER LINES (laterals, interceptors, lift
  stations)
• TREATMENT (plant, sludge handling)

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WWMP COST SUMMARY
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WWMP POTENTIAL REVENUE SOURCES
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Capital Improvement Charge

• The City Controller shall increase, charge, and
  collect for sewer or water service furnished by
  the City, to all consumers and users for such
  service the following monthly rates
• (1) One dollar (1) per each residence, apartment
  or mobile home
• (2) Sixty (60) percent of the sewer rate as
  calculated perthis Code, for all rooming,
  boarding, or fraternal housing institutions,
  industrial users, and commercial establishments.

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CONNECTION CHARGE

• The Public Works Department shall collectthe
  following charges based on the size of the water
  service line leading intoany structure
• Multi-Family Residential - 660
• Single-Family Residential, Commercial,
  Industrial
• 3/4 - 550
• 1 - 1,100
• 1 1/2 - 2,200
• 2 - 3,850
• 3 - 9,250
• 4 - 15,975
• 6 - 36,762

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CITY OF NORMAN UTILITY DIVISION P.O. BOX 5599?201
W. GRAY BLDG. C NORMAN, OKLAHOMA 73070-5599
DETACH HERE
DEDICATED TO CUSTOMER SERVICE
BILLING DATE
3/10/01
04 - 13
Account Number
Account Name
Service Period
NORM MANN
36917-3644
01/17/01
02/19/01
To
Service Address
Service Code
DUE DATE
1123 W. BOYD ST
77 001
3/31/01
LAST PAYMENT RECEIVED
59.00 - Previous balance
.00
METER READINGS PRESENT PREVIOUS
USAGE IN 100 GALS
SERVICE
AMOUNT
CIC WATER SEWER SANITATION
1.00 9.44 12.52 8.00
1619 1549
70
10 INCREASE 1.25 50 INCREASE
6.26 100 INCREASE 12.52
TOTAL CURRENT TOTAL DUE
30.96 30.96
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FINANCING PRINCIPLES/CONCEPTS

• Maintain flexibility in timing and amount of debt
  issuance
• Equity (current/future customers-debt/PAYGO
  citizen/ratepayers ability to pay)
• Development pays fair share of costs
• Impact/Connection Charges imposed until specified
  amount is generated
• 1-Time Costs from 1-Time Sources
• Consider All-In Costs (capital, MO)
• Consider Market Impacts
• Commercial CIC is Tied to Rates