HomeMy WebLinkAboutWater Board - Minutes - 07/15/1994WATER BOARD MINUTES
July 15, 1994
3:00 - 4:30 P.M.
Water and Wastewater Utility Conference Room
700 Wood Street
Council Liaison
Gerry Horak
Members Present
Neil Grigg, President, Ray Herrmann, Paul Clopper, Tim Dow, Howard
Goldman, Tom Brown
Staff
Mike Smith, Wendy Williams, Dennis Bode, Ben Alexander, Scott
Harder, Molly Nortier
Guest
John Bigham, Agency Coordinator, Northern Colorado Water
Conservancy District
Members Absent
John Bartholow, Marylou Smith, Dave Stewart, Dave Frick, (all
excused), Terry Podmore (on sabbatical)
President Neil Grigg opened the meeting. The following items were
discussed:
Minutes
Ray Herrmann moved that the minutes of June 17, 1994 be approved as
distributed. After a second from Paul Clopper, the Board voted
unanimous approval.
Northern Colorado Water Conservancv District
John Bigham distributed information on storage, river flows,
temperatures and precipitation as of July 13th. He began by saying
that Granby, on June 26th, came within 6.15 ft. of being full.
Since that time it has dropped by over a foot. The District has
been bringing more than 550 cfs through the tunnel to keep up with
the storage on the east side.
"Most of you are probably aware that the District Board increased
the quota by 10%; from 60% to 70%," he continued. We thank Fort
Collins for putting 2000 Ac-ft out on the rental market. Dennis
Bode told him that Fort Collins leased that water very quickly.
Mr. Bigham doesn't think there is water anywhere else to be rented.
All the water that was available has been rented, including all the
Water Board Minutes
July 15, 1994
Page 2
Windy Gap water that the District pumps. There are some people
holding some back, "and I don't blame them for that," he added.
It's tremendously dry on the western slope, he said. He talked to
the project manager at the Uncompahgre at Montrose, and they put a
call on the Uncompahgre River, which they don't do too often.
There isn't enough flow to even match the senior rights.
With the increase in the quota, plus the carryover water,
essentially there is a 90+% quota in the Northern District.
Mr. Bigham suggested the Board look at the river flow, temperature
and precipitation data on their own. The reservoirs are at about
78.9% of the active storage capacity, he said. "We're in good shape
this year, but what the situation will be next year is yet to be
seen."
He went on to say that the judge dismissed the Sierra Club suit
that challenged the pipeline project. "We didn't stop construction,
so no time was lost." There is no indication at this time if the
Sierra Club will appeal.
Neil Grigg said that the Board often discusses the Front Range
Forum during meetings, but in terms of the District's involvement,
is anything going on? The District representatives are
participating in all the discussions, "but I'm not personally
attending any of the meetings," Mr. Bigham responded.
"Is there anything new on the pipeline?" Dr. Grigg asked.
Everything is going according to schedule, Mr. Bigham replied. The
only problem was when a slide occurred and crushed about 400 feet,
and they had to patch it to go on. When construction is out of the
rocky area, they should be installing about 1000 feet a day.
"What's the estimated completion date and who is the project
manager?" Dr. Grigg asked. "The project should be completed by the
end of 1995, as I understand it," he said. The project manager is
Karl Dreher, and Craig McKee is the engineer on the job, he added.
Mike Smith asked about the contract. The present contract goes from
here to Broomfield, and that covers just the main line, Mr. Bigham
explained. "I don't believe they have started any right-of-way
acquisitions yet for the branch lines." They are in the process of
looking at the routes and working on the contracts for those. "The
last word I heard is that they hope to be in Fort Morgan by 1999 if
the demand is there, and if everything goes as planned." That will
be the final stage.
"We enjoyed having Eric Wilkinson here a few months ago," Dr. Grigg
said, "and we would like to have him back sometime to continue that
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July 15, 1994
Page 3
discussion." Mr. Bigham replied that Mr. Wilkinson enjoyed being
here also.
Water Treatment Facilities Master Plan Follow-up Discussion
Mike Smith reported that the Council/Water Board Water Planning
Committee met yesterday morning and identified some issues that
staff can focus on. Neil Grigg said that he and Tim Dow and Dave
Stewart from the Water Board attended the meeting as well as all
three Council members. "It was a good discussion and it's quite
apparent that there are going to be a number of issues that we are
going to have to deal with. It's in our best interest as a Water
Board to become thoroughly familiar with that master plan," he
stressed. Molly Nortier announced that the Engineering Committee
plans to meet in August to begin studying the plan in depth.
Mike Smith said the committees are going to be quite familiar with
the master plan. He asked Dr. Grigg how he wanted to keep the
Board as a whole up to speed. Is an occasional report adequate?
"It seems to me that there are enough questions about the
sequencing of the master plan in the consultant contract that came
up at the meeting yesterday, and developing more information on
some of those elements, that it might be good to have a couple of
milestone presentations to the Board as we go along to help us keep
informed about it, and also help staff schedule all the work." Dr.
Grigg responded. Mr. Smith emphasized that there are important
issues that the committees may be briefed on that other members may
miss, so strategic briefings for the Board as a whole should be
planned.
Neil Grigg wanted to give the Board "a flavor" of a few of the
major aspects of the plan. One is the question of financing, and
another is whether the conservation program could cut into the
water master plan. Another set of issues has to do with engineering
things like: "Do we really need that expensive pipeline, and are
there alternatives to it?" Staff listed a number of reasons why a
new pipeline is needed; for example, it would provide more
reliability and flexibility.
Another interesting aspect of the proposed plan is the possibility
of forming inter -governmental agreements with Larimer County
regarding recreational use of Horsetooth Reservoir in order to
provide long term protection of the raw water supplies. These
issues provide "meat for the Board to chew on" in the coming years.
He thinks that the issues could be covered quite well in the
committees: water supply issues, financial issues, engineering
issues and conservation issues. "However staff would like to do
it, it's important that the Board be kept informed," Dr. Grigg
concluded.
Water Board Minutes
July 15, 1994
Page 4
1995 Draft W&WW Utility Budget Presentation
Wendy Williams said that staff had planned to meet with the
Legislative and Finance Committee prior to the meeting today, but
neither of the members was able to attend. "We had hoped that the
Committee could examine the budget and make a recommendation to the
Board," she said. Would the Board like to proceed without a
recommendation from the Committee? Tim Dow, Chair of the
Legislative and Finance Committee, suggested that staff go ahead
with the presentation today as long as there is time on the agenda,
rather than delay it.
Board members received summaries of the recommended 1995 Water Fund
and Wastewater fund Budgets. According to the memorandum attached
to the summaries, the recommended 1995 budget includes revenue
projections based on a 5% water rate increase and a 6% wastewater
rate increase. It also includes a 3.49% increase in operation and
maintenance (0&M) expenses in the Water Fund and a 4.32% increase
in 0&M expenses in the Wastewater Fund. Budgeted funds for minor
capital expenditures increased by 0.89% in the Water Fund and 0.72%
in the Wastewater Fund.
The proposed 5% water rate increase is primarily a result of
increased O&M expenses due to inflation. Water rates did not
increase in 1994, but Personal Services and Payment and Transfers
charges did. The proposed change in water rates will increase the
monthly water bill for a typical residential non -metered customer
(lot area of 8500 sq. ft.) from $27.93 to $29.30, an increase of
$1.37. The monthly water bill for a typical residential metered
customer (annual water use of 160,000 gallons) will increase from
$23.20 to $24.37, or $1.17 per month.
The proposed 6% wastewater rate increase is consistent with the
rate projections included in the Wastewater Treatment Master Plan
adopted by City Council. The Master Plan included rate increase
projections of 6% per year for 1992-1995. Approximately half of
the proposed rate increase is needed to fund a portion of the debt
service associated with the $25 million improvement/expansion
project at the Drake Water Reclamation facility. Increased
operations and maintenance expenses account for the other 3%.
The proposed change in wastewater rates will increase the monthly
wastewater bill for residential customers from $15.22 to $16.13, an
increase of $.91 per month. Monthly wastewater rates for non-
residential customers will also increase by 6%.
Ms. Williams began the overhead slide presentation with the summary
of the proposed 1995 annual budget for the water fund. The total
budget for the water fund is going up 17.33%, she said. Of that
3.49% is in Operations & Maintenance. Minor Capital Outlay
E
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July 15, 1994
Page 5
accounts for 0.89%, and the bulk of the 29.96% is in Payments and
Transfers. The bulk of the increase in Payments and Transfers was
in Capital Projects at 159.74%. Meter Reading expense is going up
almost 10%. "You will notice that there is a slight decrease in
both Bond Interest and Principal," she pointed out.
On staffing, the permanent positions pretty much stayed the same.
Seasonal positions are going down 15.47% There is a total of 0.79%
reduction in staffing.
Tim Dow asked for an assessment of the capital projects. About two
thirds of that is related to the master plan, "and we'll get to
that in a later overhead," Ms. Williams said.
The next overhead was a graph that showed a comparison of the 1994
budget and the proposed 1995 budget for the water fund. Personal
Services is going up somewhat, which is primarily cost of labor
adjustments for two years. "Remember, we did not have a rate
increase in water last year, so we have two years that we need to
make up labor costs, costs of benefits and any performance level
increases," she pointed out. Under Contractual Services and
Commodities, most of those increases are due to inflation. Minor
Capital has stayed much the same. You can see a big increase in
Capital Projects. Ray Herrmann asked if that has anything to do
with debt. "We're not anticipating any additional debt in 1995,
although we will probably be looking at additional debt in 1996 and
' 97 if the master plan is adopted," she explained. There is a
slight increase in the PILOT, and a small increase in the General
Fund Admin. Charges, and again a decrease in the Bond Interest and
Principal.
The next slide was a pie chart that showed a breakdown of different
percentages that make up the water fund, and the bulk of it was
Capital Projects at 24%. Personal Services was 18%, 11% Bond
Principal and Minor Capital 10%, for example.
The components of the 5% water rate increase for a typical metered
residential customer will be $1.17 per month; 0&M is $.94 and
Master Plan Improvements is $.23. For the non -metered typical
residential customer the increase will be $1.37 per month--$1.09
for O&M and $.28 for Master Plan Improvements.
Paul Clopper wanted to know what constitutes the Master Plan
Improvements. It would be the '95 elements from the master plan,
Ms. William replied. "We have plugged that in for budgetary
purposes knowing that the plan has not been approved or adopted,"
Mike Smith explained. "We know that might change." "In the budget
document staff included two scenarios for rate increases," Ms.
Williams added. Mr. Clopper noted that the bulk of the increase
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July 15, 1994
Page 6
was for 0&M as opposed to the master plan improvements. "Yes, for
1995," Mr. Smith added.
Ms. Williams moved on to the proposed 1995 Wastewater Fund Budget.
The total increase for wastewater was 16.24%. That breaks down to
4.32% in 0&M. The same is true for Personal Services. "We're
looking at a 6% increase again this year for wastewater." That is
consistent with the Wastewater Treatment Master Plan which outlined
rate increases of 6% from '92 through '95. Minor Capital Outlay
percent change is 0.72. Payments and Transfers has an increase of
28.68%. Again the bulk of that is for capital projects with an
increase of 133.56%. The staffing for the wastewater fund has a
decrease of 3.02%; most of that is for seasonal positions.
In the comparison of the 1994 and 1995 budgets, most of it is
tracking pretty closely with last year. There is a slight increase
in Personal Services, the bulk of it in Capital Projects.
"In comparing this graph and the one for water, do the capital
projects include expenditures covered by PIFs?" Tom Brown asked.
"Yes, this is the total capital projects regardless of how they are
financed," Ms. Williams replied.
Ms. Williams went on to the break down of what goes into the 1995
proposed wastewater budget. Capital Projects is 19% of it, and
Personal Services is 21%. Bond Principal is 12%, Bond Interest is
16% and Minor Capital is 9%.
"A large portion of the rate increase falls under capital
projects," Dr. Grigg remarked. "Does the master plan spell out
which is funded with regular rates and what is funded through
PIFs?" he asked. "In other words, would it have been possible to
hold down the rate increase if we would spread that out a bit?"
Almost everything on the wastewater side is debt financed and we
debt finance PIF projects as well, Mike Smith explained. As a
matter of fact we debt finance most major capital projects. That's
where the bulk of the expense is. "So the debt financing is
already being used for balance." Dr. Grigg remarked.
Mr. Smith pointed out that the Capital Projects on the wastewater
graph show an increase as part of the Phase I Master Plan
Improvements. "We just finished a major expansion at the Drake
facility, and the plan calls for some improvements at the Mulberry
facility, and we're in the process of doing that," he said. We are
concerned about some of the growth projections. They don't look
like they are coming up to where the consultants said. In the
current project at the Mulberry facility, we are being allowed the
flexibility to delay and measure costs there for 4 or 5 years from
now. The problem is we can't shut that facility down at the end of
that time period, so we'll make some improvements at the Mulberry
Water Board Minutes
July 15, 1994
Page 7
Plant to divert water and wastewater 4 or 5 years from now, so we
don't have to spend all the money now. That helps somewhat with the
rates.
Ms. Williams continued with the wastewater budget. Again we are
looking at a 6% increase in wastewater fees, and that would
increase the typical residential customer's bill by $.91. Tom Brown
asked if staff takes some percent of the capital improvement and if
some of it is paid for by existing customers and the rest by PIFs.
Have you taken the part that is paid for by the existing customers
and used that portion to help calculate the master plan part of the
rate increase? "Not wholly," Mike Smith replied. Actually no
matter what you do as far as whether it's PIFs or rates for
existing customers, when you borrow money the impact is on existing
customers to get coverage. The actual money to pay off the debt is
from PIFs, but to get the bond coverage you must have a strong
enough rate base to convince the bond holder that you can pay off
the debt. "Bond holders don't care about PIFs," he stressed. Any
time you borrow money for growth -related capital, you have some
impact on the rate structure. Mr. Brown asked if the rate is
higher than it would be without going to get your bond, then what
do you do with the extra money you are collecting? It goes in the
reserves and is used for non -growth related capital, so it does get
used up, Mr. Smith replied.
Scott Harder explained that many of the improvements for next
year's capital projects will actually be funded, technically, from
reserves. "Then aren't we mixing up what is supposed to be covered
by PIFs and what is supposed to be covered by existing customers?"
Tom Brown wondered. "We don't make that distinction clearly in our
accounting, but we set our PIFs at a level that logically relates
to that cost that we expect to be occurring on projects on behalf
of those future customers," Mr. Harder explained further. "Fees
are set based on what we are planning to do."
Mr. Smith said that Mr. Brown brings up a good question. On the
issue of development fees, some folks are saying they think our
PIFs may be too high, and others are saying we might not collect
enough, he related. Our accounting system keeps track of what is
collected, but we don't keep track of how that's spent. However, in
the last ten years we have tried to determine how much money we
spend on growth related capital, and how much we have spent on
capital for existing customers. Then we compare that to how much
money we have collected from PIFs and it actually comes out very
close, so over the long term it balances out, he said. By making
those projections, we seem to be close; plus or minus 5-10%. We
don't account for every dollar in terms of PIFs, etc. It would
require quite an accounting system to do that. "Years ago we tried
to do it and it became very complicated," he recalled.
Water Board Minutes
July 15, 1994
Page 8
Mr. Brown said that if growth related capital and capital spent for
existing customers appear to be equal, "that's comforting, I
guess." One of the reasons he brought it up is when he looked at
the history of how the rates have changed over the years, they
seem to have increased at twice the rate of inflation. It's been
about an 8% increase per year if you use a compound interest for
that 15-year history. Inflation has been about 4% a year over that
period. "Part of that is because you've had increases in costs as
you have explained before: more taxes, more water quality
regulations, more sophisticated ways of keeping track of things,
more chemicals, etc., but it's difficult to recognize what it's
for." It's hard to know if some of the rate money has been used to
subsidize growth. This is what some people worry about.
"Someone could say that as rates are increased and provide bond
coverage that that money is still put in reserves and used for
capital," Mr. Smith suggested. "We have spent quite a lot of money
over the past few years on capital projects that are related to
just existing customers, and folks don't see that sometimes, and
that part has quite an impact on rates too," he explained. Scott
Harder pointed out that the coverage, if you only borrowed $10
million is much lower than the coverage requirements at $60
million. Also, "we're in pretty good shape in terms of fund
depreciation; actually keeping up with the retirements and how
quickly our equipment wears out." Mike Smith added that that's
another cost that most folks don't see. "Every time we have a big
capital expansion for growth, that equipment gets put on the books
and gets depreciated. The minute you spend $10 million, and you
began depreciating that, it's an 0&M cost." The more you grow the
faster that goes up, and existing customers end up having to pay
for that.
"Related to that, it seems to me that the big rate increases
generally began at the end of a growth spurt, e.g. in the 70s. It
might be that we are doing catch-up," Dr. Grigg pointed out. There
was one project that had a major impact on existing ratepayers.
When the City decided to abandon the treatment plant in the canyon,
and expand Plant 2, it was at a total cost to the ratepayers, and
that was $14-15 million. "I think in general as long as the PIFs
are high enough, and I guess the rates include many costs of
service, we wouldn't be subsidizing growth through rates," Dr.
Grigg observed.
Paul Clopper conceptualized the response to Tom Brown's observation
about the difference between interest versus our rate increases, by
saying that some of it can be attributed to increased regulations,
but there is also the level of service and the reliability aspects
that have increased substantially over that 15-year period too. "So
we can say in 1995, that 15 years down the road, the level of
service and reliability will be greatly enhanced also." Mike Smith
Water Board Minutes
July 15, 1994
Page 9
pointed out that inflation rates have been high in that 15-year
period, and "we have seen some pretty hefty increases in our costs
as well." We had years when inflation was 7, 8, or 9 %. "We're a
labor intensive organization," he emphasized.
Tom Brown suggested that it could have been that wages went up
faster than the general economy rate of inflation. "I just used a
large index when I figured the rate," he said. Mr. Smith recalled
a chart, prepared a few years ago, that illustrated this. He said
he will bring it to the next Board meeting. Dr. Grigg suggested
that perhaps our rate increases lag the consumer price index
somewhat.
Tim Dow noted that under the master plan, as far as the effect on
the budget, one of the assumptions there was that the service area
was not going to significantly increase. "If the service area
expands, that budget in the master plan is going to go up a lot."
Mike Smith pointed out that the way the current Council addresses
growth issues is going to impact us too. At this point there is
significant growth outside our service area, and if the Council
adopts a heavy density infill strategy, that will affect the
Utility. It may slow growth, but it's still going to have an
impact, he said.
Wendy Williams continued the budget presentation with a look at
Capital Projects for the Water Fund for 1995. Automated Mapping, a
project that has been going on for several years, is budgeted at
$20,000; Harmony Transmission Line, $100,000; Meter Conversion
Program is funded at $550,000; South Taft Hill Rd. Water Lines,
$100,000, Circle Drive Water Line at $470,000; Southwest System
Improvements $100,000; Drake Rd. & C.R. 9 Waterlines, $170,000 The
major one there is the Master Plan Facilities at $3,390,000. Water
Supply Development is an ongoing item funded at $100,000. The
total proposed is $5 million which is a significant increase over
'94.
The main item in the Wastewater Fund Capital Projects is Mulberry
WRF Improvements, which Mike Smith talked about earlier, funded at
$2,265,000. There will be some improvements to handle sludge
disposal, and some expansions to the Drake Treatment Plant. The
flow monitoring stations are being constructed to identify possible
infiltration and capacity problems. The Alum Sludge Transmission
line will allow us to discharge the alum sludge from the Water
Treatment Plant and take it down to the Drake facility where it can
be treated. A Wetlands Treatment Study will be funded for '95.
All of those items are budgeted at $3,410,000.
When looking at the graph with the yearly percentage increases, Dr.
Grigg observed that if you look at the cumulative increase like
this, you see it a different way. "When we were looking at this
Water Board Minutes
July 15, 1994
Page 10
earlier, I was wondering if we were keeping ahead of inflation.
This makes it look like we haven't been keeping ahead." Tom Brown
also found it hard interpreting that graph. "The visual impression,
for wastewater, for example, indicates that prices are rising
faster than the wastewater charges. For water since about 1980
they're about the same." Also the numbers in the schedule show that
both water and wastewater rates have been on the average up by 8%,
and the consumer price index has increased over the same period
typically by 4% a year." "We could conclude that the annual
percentage is greater than the water service charge," Dr. Grigg
said. "The thing that staff looks at is when things aren't tracking
very well," Mr. Smith related. Mr. Brown contends that one could
play games with the chart by just changing the scales.
Dr. Grigg stated that had the Legislative and Finance had the
opportunity to review the budget they would have made a
recommendation to the Board, and the Board would vote to endorse or
not endorse their recommendation. Since the Board is essentially
acting as the committee as the whole, he sees the same action
coming from the Board.
Tim Dow moved that the Water Board recommend to the City Council
approval of the Water and Wastewater Fund 1995 budget. Paul Clopper
seconded the motion. President Grigg asked for questions.
Paul Clopper doesn't see the need to discuss anything but capital
improvements, because everything else "tracks exactly where we
ought to be tracking. Do I understand correctly that the wastewater
capital improvements, even though we have a large increase, are
already following the wastewater master plan that was approved a
few years ago? "That's right," Ms. Williams replied. "I am not
uncomfortable with that either," Mr. Clopper stated. Therefore, he
thinks the discussion would be more fruitful if the Board
concentrated on the water capital improvements.
Mr. Clopper was confused when he saw the huge increase for the
water capital improvements versus the pie charts Ms. Williams
explained earlier which seem to indicate that only 1% of the 5%
increase is attributed to capital improvements. "That's just the
master plan," Ms. Williams responded. "But in the table it is a
huge piece of the pie, and in the pie chart the master plan wasn't
a large piece; can you help me understand that better?" Mr. Clopper
asked. "That is confusing," Mr. Smith acknowledged. What we tried
to do was start from a base saying: "if we didn't have the master
plan, what would our five year sequence look like? Then we
superimposed the master plan on top of that to determine how that
would change it. To get the pie chart number, it takes a 1% more
rate increase in 1995 to fund the master plan. That's how we got
the split between the water capital improvements and the pie chart;
20% of the increase is the master plan, the other is due to O&M,"
Water Board Minutes
July 15, 1994
Page 11
he explained. "But the dollars don't match. The problem is that
most of the dollars are going to be spread out to various areas.
In essence that money you see spent in '95 will be determined by
debt service, and that debt service has an impact on the rates.
"In theory we are saying, if we do the master plan, and if we
borrow the money as we should, we have to get ready for that, and
that's why it takes another 1% increase in '95. You can see the
impact of the master plan on the rates."
"Has the rate of inflation been about 3% a year?". Mr. Brown asked.
"Basically," Mr. Smith replied. Capital improvements have a
significant impact on the rates. There will also be some
substantial impacts throughout the U.S from the Drinking Water
Regulations and the Clean Water Act.
Ray Herrmann said he didn't have any questions or problems with
this year's budget, "but next time we see a budget, I would like to
see some sort of analysis, particularly with relation to cost of
service of this apparently greater than inflation rate increase.
I would like to see how much is due to growth as opposed to what's
due to current capital."
President Grigg called for the question. Tom Brown wanted to
emphasize that it should be very clear that we are voting on a rate
increase that assumes approval of the water treatment master plan.
"That's right," Mr. Smith said. "Without the master plan, the rate
increase would be less." The vote was unanimous for acceptance of
the proposed budget taking into consideration that the master plan
has not yet been approved.
Mike Smith made one more point. He showed the group something that
is easy to gloss over, but it is important to recognize in both
water and wastewater. He pointed out the increases of 4.32%, and
said that's close to the inflation increase. "We're not talking
about one year here." The 1994 budget was the same as the '93
budget. What the division managers did was try to build two year's
increases into one. "There is some belt tightening going on." The
managers were requested to cut 3-4% out of the budget, and they did
it. He emphasized that finding ways to cut the budget is an on-
going process. Dr. Grigg asked if there was a better way to show
that in the budget presentation, "so you don't have to call
people's attention to it." Mr. Herrmann noted that it's pretty
graphic at the bottom of the page when you look at staffing. Mr.
Smith said it was rather difficult to try to show that in a
meaningful way. "What if on the right hand side you added one
column with the average percent change over the last five years;
just some way to show the history. Mr. Smith said that they could
show the '93 budget as a comparison; perhaps grouping 193, '94 and
'95.
Water Board Minutes
July 15, 1994
Page 12
Paul Clopper asked about the status of the cost of development
study that apparently was being prepared a couple of years ago.
"That sort of fizzled," Mr. Smith replied. There still appears to
be a lot of interest in it, he said. He understands that the
emphasis has changed from the cost of development to growth
management issues.
Staff'Reports
Treated Water Production Summary
Dennis Bode reported that for June the use was 16% above an average
June. It was a much warmer than normal month, but surprisingly
precipitation was about average. July appears to be matching our
average projection even though it's been fairly dry. So far the
weather has been comparatively cool. For the year we are running
about 6% above projections for an average year.
Financial Status Report
Scott Harder said that above average water use has resulted in an
above average June in terms of water revenue. One thing to report
on the Plant Investment Fees (PIFs) side is that we had a June on
the wastewater side that was two and one half times what it was
last June. The wastewater fees are 70% above what they were last
year. In water we continue to be about 50% above. "We're issuing
a lot of permits!"
How are those increases going to affect future rate increases? Dr.
Grigg asked. "I think we are seeing the high point in the curve,"
Mr. Smith responded. We're seeing what we saw in the late 70s, and
we think it's going to average out eventually. However, it helps
the reserves. Mr. Harder added that the more we have in reserves
the more we can buy down the cost to borrow money.
Forest Service Special Use Permit Update
The Forest Service supervisor still hasn't made a decision as of
this hour, Mike Smith reported. He seems to be struggling with
what to require with regard to the bypass flow and the joint
operations plan. If we are required to do releases at Joe Wright,
we think that Water Resources staff have figured out a way that we
won't lose water. The release requirement will probably be less
than a second foot of water in the winter, which is very minimal.
Water Supply & Storage Company told the FS that they can't make
bypasses because of dam safety, etc. We can do it at Joe Wright,
but it may not be possible at Long Draw." The FS introduced a new
wrinkle a few days ago by suggesting that they may issue an
easement instead of a permit. This suggestion took us by surprise;
it would require a long process too. At any rate, "we hope to have
their answer to this long drawn -out situation soon," he concluded.
Water Board Minutes
July 15, 1994
Page 13
Neil Grigg recalled that last month the Board discussed responding
to a somewhat disturbing letter in the newspapers by former FS
employee Austin Condon. "I think we left it that staff was going to
think about it." Mr. Smith recalled that two options were
suggested: one was to send a note to Council stating that the
letter contained erroneous information, and the other was to write
a "soapbox" letter to the Coloradoan with the same purpose. Staff
is luke warm about the idea because the facts of the situation
aren't very clear. None of us were around when it occurred, and
there doesn't appear to be any concrete evidence that we can lay
our hands on. Also, "it becomes a mud slinging contest after a
while," so staff felt there wasn't a lot to be gained by following
either of the suggested options.
If the Board still feels strongly about this and would like to
advise Council, "it's your choice to do that, or you can write
individual letters to the newspaper," Mr. Smith advised.
Mr. Clopper recalled that there was discussion about whether or not
there was factual misrepresentation in some of the things Austin
Condon said. "I think that is what bothered the Board more than
anything else. What you're saying is that it's not easy to find
out." Neil Grigg related that Ward Fisher took some action. He
recently wrote a letter to the Coloradoan, and he was president of
the Water Board at the time these things took place. "It was my
thought that his actions combined with what staff is saying, is an
adequate response to Mr. Condon's remarks," Dr. Grigg said.
"However, if the Board thinks a response is needed, I'm willing to
do that," he added. "Do you have any reason to believe that what
Mr. Condon wrote has negatively impacted the Utility?" Howard
Goldman asked. "We haven't heard anything from anyone about what
was written," Mr. Smith replied. "I think the people who were
involved in this process know the history, and seem to know the
recent history about how Fort Collins is approaching this issue."
Tom Brown asked for further clarification on the Joe Wright issue.
"Mike Smith said that the impact of making these releases wouldn't
be a large financial impact," he said. "Relatively speaking, yes,"
Mr. Smith stated. "Does that mean that the structural change to
the dam wouldn't be too substantial?" Mr. Brown continued.
"Frankly, it's still a pain in the neck! We can do it and it will
work, but even operating it is going to be difficult at that time
of year," Mr. Smith asserted. Mr. Brown remarked that by bringing
up the cost factor he didn't mean that the Utility shouldn't do it.
There are larger issues here that one could certainly quarrel with
about keeping flow in that little creek." "That's true," Mr. Smith
agreed.
Water Board Minutes
July 15, 1994
Page 14
Committee Reports
Water Supply
No report
Legislative and Finance
No report
Conservation and Public Education
No report
Engineering
No report
Cost of Service Ad Hoc Conmtittee
Neil Grigg reported that the Cost of Service Committee met today.
Next month the Committee will be giving a presentation. The issues
are complex, and there are some major changes in philosophy. What
the committee did today was look at the water side, and basically
there are two items: one is residential, looking at the impact on
the rate structure of a conservation rate structure, and a change
in the way of doing business. On the commercial side there is the
change in the base charge, and also some impacts of conservation
charges which are quite interesting. At our next meeting we will
look at the wastewater side, and that will also be on the agenda.
Regional Water Supply Strategy Update
Dennis Bode attended two Technical Committee meetings of the Front
Range Water Forum. They have been in the process of attempting to
develop their scope of work. At the last meeting there was
agreement that the scope of work would be what has been drafted.
Now they will begin working on the tasks that are outlined. There
probably will be certain areas that receive most of the initial
work, and one of those will be an inventory of water supplies with
a focus on the metro area. They will look at exchange
possibilities, groundwater and how that plays into the big picture,
the potential for interuptable supplies, and there is also a task
that examines the integrated system. The emphasis essentially will
be in the metro area, at least at first. There are a number of
consultants involved in those tasks. "I expect that this first
phase will last about six months," he said. The State will be
watching this closely.
Who is directing the technical work and writing up the scopes of
work? Dr. Grigg asked. Leo Rozoklis from Hydrosphere is the
primary lead person, along with several sub contractors. Who does
the lead person report too? Doug Robotham from the State
Department of Natural Resources, Mr. Bode replied.
.1
0 •
Water Board Minutes
July 15, 1994
Page 15
Regional Wastewater Service Issues Update
No report
Other Business
Molly Nortier reported that three Water Board members have been re-
appointed to the Board for additional four-year terms. They are
Dave Frick, Howard Goldman and Terry Podmore who will return from
a sabbatical leave in August.
Adj ourn
Since there was no further business the meeting was adjourned at
4:30 P.M.
Water Board Secretary