Loading...
HomeMy WebLinkAboutItem 04 - Sanitation Users Charge Adjustment Public Works Agency www.santa-ana.org/public-works Item # 4 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report December 5, 2023 TOPIC: Sanitation Services Users Charge (Sanitation Fee) Adjustment in Compliance with Proposition 218 Requirements AGENDA TITLE Authorization to Prepare Documents for Proposed Sanitation Fee Adjustment in Compliance with Proposition 218 Requirements (Non-General Fund) RECOMMENDED ACTION Authorize and direct staff to initiate the process for adjusting the Sanitation Fee, as per the Proposition 218 requirements, including, but not limited to, all of the following: a. Prepare and mail proposed rate adjustment notices to all Santa Ana property owners in compliance with Proposition 218 requirements at a cost not to exceed $100,000; b. Schedule a public hearing at a future City Council meeting on or after February 6, 2024; and c. Prepare all other documents to proceed with proposed sanitation fee adjustment. GOVERNMENT CODE §84308 APPLIES: No DISCUSSION On August 1, 2023, the City Council authorized and awarded a contract to Stearns, Conrad & Schmidt Consulting Engineers, Inc. (SCS) to conduct a comprehensive Cost of Service Study for the sanitation enterprise (Exhibit 1). The study examined City assets, capital needs, and financial conditions related to sanitation services, addressing the requirements of Proposition 218. Background The Sanitation Fee, established on June 17, 1991, by Ordinance (NS-2129), has remained fixed and without an increase since 1996. It was reduced in 2017 and 2019 when certain expenses were transferred to the General Fund. The current monthly rate is $5.35 per dwelling unit. The Sanitation Fee, constituting 1% of the total City budget, funds essential services, including: Sanitation Users Charge Adjustment December 5, 2023 Page 2 3 8 9 7 •Illegal Dumping/Rubbish Removal: Removal of illegally dumped waste and rubbish, ensuring that our community remains free of unsightly and hazardous debris. •Roadway Cleaning (streets, sidewalks, and alleys): Regular cleaning and maintenance of our city's streets, sidewalks, and alleys, contributing to overall cleanliness and safety. •Street Sweeping: Street sweeping services, which help prevent the accumulation of debris and pollutants on our roadways, contributing to improved air and water quality. •Sanitation and Right-of-Way Inspection and Enforcement: Inspection and enforcement activities related to sanitation and right-of-way regulations, ensuring that all properties adhere to municipal codes for the benefit of public health and safety. •Weed Abatement: Weed abatement efforts, reducing fire hazards and maintaining the aesthetic quality of our city. The study examined the existing service level and program sustainability. This comprehensive analysis highlighted the necessity of a fee adjustment. This need is driven by inflation, an escalation in service levels, and a substantial rise in the cost of street sweeping services, primarily attributed to prevailing wage requirements, resulting in a significant price increase. The proposed fee adjustment delineated below is imperative to ensure the ongoing and necessary delivery of on-demand sanitation services. Proposed Changes 1. Increase the monthly Sanitation Fee from $5.35 to $11.72 per unit, effective July 1, 2024. 2. Establish a 90-day reserve, maintaining approximately 20% of operating and maintenance expenses in alignment with the City reserve policy. 3. Implement an annual adjustment of 3.5% to keep pace with inflation and operational costs. Year 1 FY 2024-25 Year 2 FY 2025-26 Year 3 FY 2026-27 Year 4 FY 2027-28 Year 5 FY 2028-29 Implementation Date July 1, 2024 July 1, 2025 July 1, 2026 July 1, 2027 July 1, 2028 Monthly User Charge per Unit $11.72 $12.13 $12.56 $13.00 $13.45 Maintaining the high-quality sanitation services in our community is essential, and the proposed fee adjustment is crucial for this purpose. The increasing costs associated with street sweeping, specifically the prevailing wage requirements, make it necessary and strategic to implement this fee adjustment. The primary objective is to ensure the Sanitation Users Charge Adjustment December 5, 2023 Page 3 3 8 9 7 ongoing provision of essential services, improve and expand services as noted below, and maintain financial reserves to meet future operational demands. The fee adjustment will allow for significant improvements in various service areas, resulting in a cleaner and more vibrant community. The City plans to enhance its services in the following ways: •Increase Street Sweeping Frequency: Commercial streets will benefit from heightened frequency, with sweeping scheduled twice weekly to ensure a consistently cleaner environment. Industrial streets will also see an improvement, with sweeping occurring twice monthly to address the unique needs of these areas effectively. •Combat Illegal Dumping: The City aims to significantly elevate its efforts in addressing the pressing issue of illegal dumping. This involves augmenting the removal process and intensifying roadway-cleaning services. Additional contractual services and staffing will be introduced, bolstering the City's capacity to respond to illegal dumping promptly and ensuring the swift restoration of affected areas to their pristine state. These planned enhancements highlight the City's commitment to maintaining and elevating our neighborhood cleanliness and hygiene standards. By investing in these improvements, we are fulfilling our immediate responsibilities and nurturing a more sustainable and pleasant environment for all residents and businesses. Next Steps Upon receiving authorization from the City Council, the following steps will be taken: 1. Staff will work closely with legal counsel to draft the necessary documents for the Sanitation Fee adjustment. 2. Public outreach and notification efforts will be initiated to inform residents and stakeholders of the proposed adjustment. 3. A public hearing will be scheduled to allow community input and gather feedback on the proposed fee adjustment. 4. Following the public hearing, the City Council will adopt a resolution adjusting the City’s Sanitation Fee. The proposed Sanitation Fee adjustment, as indicated by the Cost-of-Service Study, is essential to ensure the continued provision of vital sanitation services and programs to the residents of Santa Ana. We request the City Council's authorization to proceed with the preparation of the required documents for this adjustment in compliance with Proposition 218 requirements (Exhibit 2). Receiving the support of the Council for this initiative will contribute to maintaining the high standards of cleanliness and environmental care that our community values. Sanitation Users Charge Adjustment December 5, 2023 Page 4 3 8 9 7 FISCAL IMPACT Funding is available in the FY 2023-24 budget in the following account: Fiscal Year Accounting Unit - Account # Fund Description Accounting Unit, Account Description Amount 2023-24 06817641- 62300 Sanitation Fund Public Works-Roadway Cleaning, Contract Services-Professional $100,000 Total:$100,000 EXHIBIT(S) 1. Sanitation Enterprise Cost of Service Study 2. Proposition 218 Compliant Notice of Proposed Rate Adoption Submitted By: Nabil Saba, P.E., Executive Director – Public Works Agency Approved By: Tom Hatch, Interim City Manager EXHIBIT 1 Sanitation Services Users Charge Cost of Service Study Report City of Santa Ana Management Services20 Civic Center Plaza 09223101.00 | November 14, 2023Santa Ana, CA 92701 SCS Engineers Management Services 5850 South Semoran Blvd Orlando, FL 32822 386-546-7719 i November 14, 2023 Ms. Elizabeth Rubio Project Manager City of Santa Ana – Public Works Agency 220 S. Daisy Avenue Santa Ana, CA 92703 Subject:Sanitation Services Users Charge Cost of Service Study Dear Ms. Rubio: SCS Engineers Management Services has completed a Sanitation Services User Charge Cost of Service Study for the City of Santa Ana. The goal of this study was to update the City’s user charge to reflect the cost to serve your customers and ensure financial sustainability over the projection period of FY 2024 – FY 2034. The objectives of the Study presented herein were to: •Review the sufficiency of revenues derived from the current charges for sanitation and ongoing operations of the City to meet your financial requirements and fund your projected expenditures throughout the projection period; • • Allocate your costs to provide sanitation service to your various customer classes; Update your sanitation user charge to reflect the cost to serve your customers; The analysis described in this report was based on information and kind assistance provided by you and your staff. If you have any questions or would like to discuss, please do not hesitate to call me at 386- 546-7719 or email me at vquinn@scsengineers.com. Vita Quinn, MBA Kira Bieber Director of Management Services SCS Engineers Financial Analyst SCS Engineers Table of Contents Section Page Executive Summary .....................................................................................................................................3 Background ........................................................................................................................................3 Objectives ...........................................................................................................................................3 Revenue Sufficiency Analysis (RSA)..................................................................................................4 Cost of Service Analysis (COSA) ........................................................................................................4 User Charge Structure Analysis.........................................................................................................5 Introduction ........................................................................................................................................6 Background...............................................................................................................................6 Scope & Objectives ..................................................................................................................7 Revenue Sufficiency Analysis (RSA)..................................................................................................7 Source Data ..............................................................................................................................7 Beginning Fund Balances ...........................................................................................7 Revenues .....................................................................................................................7 Operating Expenditures...............................................................................................7 Capital Spending .........................................................................................................8 Future Hiring ................................................................................................................8 Property & Billing Information.....................................................................................8 Assumptions .............................................................................................................................8 Revenue/Cost Escalation ...........................................................................................8 Interest Earnings on Invested Funds .........................................................................8 Customer & Billed Parcel Growth ...............................................................................8 Minimum Reserve Policies..........................................................................................9 Future Borrowing & Vehicle/Equipment Funding......................................................9 Analysis .....................................................................................................................................9 Description...................................................................................................................9 Results ...................................................................................................................... 10 Cost of Service Analysis.................................................................................................................. 11 Description............................................................................................................................. 11 Source Data ........................................................................................................................... 11 1 Table of Contents Section Page Allocation of Costs................................................................................................................. 12 COSA Results ......................................................................................................................... 12 User Charge Calculation ................................................................................................................. 13 Parcel & Billing Data Reconciliation..................................................................................... 13 User Charge Development.................................................................................................... 14 Recommendations & Next Steps ................................................................................................... 14 2 EXECUTIVE SUMMARY This Executive Summary represents a summary of the results of the 2025 Sanitation Services Users Charge Cost of Service Study (Study) that was conducted for the City of Santa Ana (City) by SCS Engineers’ Management Services team (SCS). BACKGROUND Santa Ana, with a population of about 310,000, is a City in and the county seat of Orange County, California. It is located in the Greater Los Angeles region, and is the second most populous city in Orange County. The Sanitation Services Users Charge is paid by approximately 92,800 customers on a bi-monthly billing basis. Among the services provided are Roadway Cleaning and Environmental Sanitation Programs and they include street sweeping, alley and sidewalk cleaning, abandoned item collection and power washing, weed abatement and sanitation code compliance inspections. These programs also coordinate with neighborhood associations to assist in beautifying their neighborhoods. In fiscal year 2025, the City is projected to incur total expenses of $13.8 million. This budget encompasses several critical allocations, including $775,000 earmarked for one-time capital improvements, $1.1 million for contract maintenance staff to boost sanitation services, and $831,000 for hiring four maintenance workers and three program support employees. Furthermore, a significant ongoing expenditure of $3.0 million is earmarked for the introduction of a new street sweeping contract. This contract is geared towards enhancing service frequency, especially in key arterial and commercial corridors, thereby upholding elevated standards of cleanliness and maintenance. These strategic allocations in FY 2025 are vital in addressing the evolving needs of the City and its residents, fostering a cleaner and more efficient urban environment. The City last updated its rates when it reduced the monthly charge of $6.47 to $5.35 in 2019. City user charges generate approximately $6.0 million in revenues. Realizing that current revenue is insufficient to fund ongoing costs, the City has chosen SCS to develop a financial management plan and an updated user charge to generate the required revenue while minimizing the impact on City residents. OBJECTIVES The objectives of this Study were as follows: 1. Revenue Sufficiency Analysis – Project the sufficiency of the City’s sanitation user charge revenues to fund its annual sanitation expenditures over a 10-year projection period. Develop a long-term financial management plan that will satisfy the City’s operating expenses, capital program, and debt service payments, while maintaining adequate debt service coverage and working capital reserve requirements 3 2. Cost of Service Analysis – Using the results of the Revenue Sufficiency Analysis, allocate all of the City’s projected sanitation costs between service types to determine the revenue requirement for sanitation for the residential and commercial customers served by the City. 3. User Charge Structure Analysis – Examine the City’s current sanitation user charge and develop modifications, as appropriate, to generate a new user charge that is fair, equitable, easy to understand, conform to accepted industry practice, and reflects the cost to serve City customers. REVENUE SUFFICIENCY ANALYSIS (RSA) This analysis evaluated the sufficiency of the City’s user charge revenues to meet all of its current and projected financial requirements over a ten-year projection period, and determined the level of any user charge revenue adjustments necessary in each year of the projection period to provide sufficient revenues to fund the City’s cost requirements. The analysis determined that the City’s current user charge revenues are no longer sufficient to meet the current projected financial needs of the City to fund its ongoing operations, capital program, debt service and coverage requirements, and working capital reserves. Therefore, a long-term financial management plan and series of revenue adjustments was developed, as shown in the table below. COST OF SERVICE ANALYSIS (COSA) In order to calculate the cost to provide sanitation services for The City, the City’s operating and capital budgets must be allocated accordingly. The City’s costs were allocated to 5 cost center pools: • • • Right-of-Way (ROW) Cleaning – Cleaning of sidewalks and alleys of debris, trash and weed removal and abatement Illegal Dumping – Clearing rubbish and bulky items from streets and sidewalks disposed of in unauthorized locations Sanitation Code Compliance – Enforcing compliance with all of the Sanitation related municipal codes and regulations adopted by the Council • • Street Sweeping – Roadway cleaning to remove trash and other debris from the streets Emergency Services – Provide sanitation services in an emergency situation The results of the COSA reflect the costs to provide each of these services. The results from this analysis are used as the revenue requirement for calculating the updated user charge. The table below reflects the relative expenses incurred in providing each service. 4 Cost of Service Summary Expenses by Service % ROW Cleaning Illegal Dumping Sanitation Code Compliance Street Sweeping Emergency Services $ $ $ $ $ 1,944,197 14.7% 1,625,973 12.3% 1,443,705 10.9% 7,641,424 57.9% 540,224 4.1% Total Service Expense $ 13,195,523 100.0% USER CHARGE STRUCTURE ANALYSIS SCS examined the City’s current user charge and calculated a new user charge that would fairly and equitably recover the City’s current cost of service and revenue requirements from each unit. The calculated user charge is shown below. User Charge Calculation Revenue Requirement Less: Offsetting Revenues $13,195,523 $74,984 Net Revenue Requirement $13,120,539 Projected FY 2025 Units 93,265 Annual Revenue Requirement/Unit $140.68 Monthly Users Charge Annual Revenue Requirement/Unit Monthly Users Charge $140.68 $11.72 Bi-monthly Billed Amount $23.44 5 INTRODUCTION The background, scope, and objectives of the Study are described below. BACKGROUND The Sanitation Services Users Charge of $5.35 per month is paid by approximately 92,800 customers on a bi-monthly basis. The City’s current sanitation user charge includes 2 major components: The Roadway Cleaning and Environmental Sanitation Programs play a vital role in maintaining the City's cleanliness and hygiene standards. These programs encompass a wide array of services, including street sweeping, alley and sidewalk cleaning, abandoned item collection, and power washing. Additionally, they ensure compliance with sanitation codes through right-of-way inspections and enforcement activities, as well as the removal of weeds from streets and sidewalks. In fiscal year 2025, the City is projected to incur total expenses of $13.8 million. This budget encompasses several critical allocations, including $775,000 earmarked for one-time capital improvements, $1.1 million for contract maintenance staff to boost sanitation services, and $831,000 for hiring four maintenance workers and three program support employees. Furthermore, a significant ongoing expenditure of $3.0 million is earmarked for the introduction of a new street sweeping contract. This contract is geared towards enhancing service frequency, especially in key arterial and commercial corridors, thereby upholding elevated standards of cleanliness and maintenance. These strategic allocations in FY 2025 are vital in addressing the evolving needs of the City and its residents, fostering a cleaner and more efficient urban environment. Acknowledging the City's challenges is crucial; inflation, economic pressures, and supply chain issues have escalated costs. Remarkably, user charges have remained stagnant since 1996, and in 2019, they were lowered, intensifying the strain on the City's finances. However, despite these hurdles, the additional funds allocated for contractual services and expanding the City's workforce represent investments to elevate current service standards. Increasing the frequency of essential roadway cleaning services will result in quicker response times, benefiting the entire community. In adapting to shifting economic landscapes, these strategic allocations are pivotal, ensuring the City's ability to maintain and enhance its residents' overall quality of life. The City reduced its monthly user charge of $6.47 to $5.35 in 2019 and there have not been any fee increases since 1996. City user charges generate approximately $6.0 million in revenues. Realizing that current revenue is insufficient to fund ongoing costs, the City has chosen SCS to develop a financial management plan and an updated user charge to generate the required revenue while minimizing the impact on City residents. 6 SCOPE & OBJECTIVES The components and objectives of this Study were as follows: 1. Revenue Sufficiency Analysis (RSA) – Project the sufficiency of user charge revenues to fund operating expenses, capital investment, and debt service while maintaining adequate debt service coverage and working capital reserve requirements over a long-term projection period. 2. Cost of Service Analysis (COSA) – Apportion sanitation costs from the RSA among service types to determine the true cost of sanitation services provided by the City. 3. Assessment/User Charge Structure Analysis – Examine the City’s current sanitation user charge and test modifications based off of the results from the COSA and revenue requirement from the RSA. The following sections describe the source data and assumptions used in the analyses, the work that was performed, and the recommended Sanitation Services Users Charge. REVENUE SUFFICIENCY ANALYSIS (RSA) SOURCE DATA The following presents the source data provided to SCS by City staff, which was relied upon to conduct the Study: BEGINNING FUND BALANCES Unaudited trial balance schedules for the fiscal year ended 6/30/2023 provided by City staff were used to establish fund balances for the Environmental Sanitation Program. REVENUES The revenues utilized in the RSA reflect an evaluation of multiple years of historical results and user charge revenues collected, the FY 2024 Budget, and conversations with City staff. Beginning in FY 2025, user charge revenue is based upon the FY 2024 projection, adjusted annually to reflect assumed revenue adjustments and change in billed units. Projections of all other revenues are based upon the FY 2024 projection, excluding interest income (which was calculated annually based upon projected average fund balances and assumed interest rates). OPERATING EXPENDITURES The City’s operating expenditures include all personal services, operations and maintenance (O&M) expenses, transfers, debt service requirements, and minor capital outlay. The expenses reflected in the RSA reflect an evaluation of multiple years of historical results, the FY 2024 Budget, and 7 conversations with the City. In each year thereafter, expenses were based upon the FY 2024 projection and assumed cost escalation factors that were reviewed with City staff. CAPITAL SPENDING City staff provided project-level capital improvement projects and the most current vehicle and equipment replacement program budgets. The total projected spending from FY 2024 – FY 2034 is projected to be approximately $775,000 for capital improvement projects and $4.3 million for the vehicle replacement program. The vehicle replacement program will cost the City approximately $398,000 per year. FUTURE HIRING The City has outlined its future plans for contracting and staff recruitment. Specifically, the City aims to enhance its services by bringing in contract maintenance staff to bolster sanitation services for the community, allocating $1.1 million for this purpose. In addition, there is a plan to hire 7.0 full- time equivalents (FTEs) in FY 2025, which includes the recruitment of four City maintenance workers and three program administrative support and management employees, collectively representing an investment of approximately $831,000. These strategic initiatives reflect the City's dedication to elevating service quality and operational efficiency for the benefit of its residents. PROPERTY & BILLING INFORMATION Account and billing information for all residential and commercial units served by the City from 2019 through 2023 was provided by City Staff. ASSUMPTIONS The following assumptions and policies were agreed upon by City staff and are reflected in the RSA and included in the schedules in the Appendix. REVENUE/COST ESCALATION The escalation factors used for various types of operating assessments, revenues and expenses were based upon historical trends, our industry experience, and discussions with City staff. INTEREST EARNINGS ON INVESTED FUNDS The Study assumes interest rate earnings of 0.80% in each year of the projection period, based upon staff input and recent actual earnings for the City’s funds. CUSTOMER & BILLED PARCEL GROWTH Projected growth in billed accounts of 0.25% in each year of the projection period was based upon an analysis of billed units and City input. 8 MINIMUM RESERVE POLICIES Local government revenues are often cyclical in nature. Reserves are the portion of fund balances for utility systems that are required to satisfy the utility’s projected cash flow needs during the budget year, future capital outlays, debt payments, and debt service coverage requirements without impacting continued operations of the utility. These funds are intended for foreseen financial needs as well as to minimize risk associated with emergencies, economic downturns, and unforeseen events that could create fiscal hardship. Many utilities, rating agencies, and the Government Finance Officers Association (GFOA) best practice recommendations emphasize the importance of having risk-based policies or strategies to respond to significant, unplanned, unavoidable costs or revenue losses from unusual or adverse periods, unanticipated system failures, or natural disasters. Reserves also support a strong bond rating by signaling to investors that the utility has resources to repay debt, even with potential disruptions. The financial management plan reflected herein assumes that the minimum operating fund reserve will equal 20% of annual O&M expenses for the City. This reserve level is according to City policy, and is generally consistent with our industry experience and a healthy level of reserves for a municipal utility system per the evaluation criteria published by the municipal bond ratings agencies. Maintaining this level of reserves retains the City’s ability to access the municipal bond market for future capital bond funding. FUTURE BORROWING & VEHICLE/EQUIPMENT FUNDING The City intends to cash fund all of its capital and vehicles throughout the projection period, so no debt assumptions were used in this analysis. However, an assumption was made that the City will establish a fleet/equipment program with an equal level of investment into a capital reserve or funding program in each year of the projection period and all required vehicle/equipment replacements will be funded from this reserve. ANALYSIS DESCRIPTION In order to initialize the RSA, we obtained the City’s historical and budgeted financial information, historical billed accounts, multi-year capital improvement program, and the City’s current financial and debt policies. We also spoke with City staff regarding other assumptions and policies that would affect the financial performance of the City, anticipated customer growth, reserve policies, capital funding sources, earnings on invested funds, escalation rates for operating costs, impacts of potential regulatory and legislative initiatives, etc. SCS then input this information into our Revenue Sufficiency Model. The Revenue Sufficiency Model creates a multi-year projection of the City’s current user charge revenues to determine whether the level of existing revenues can meet the projected financial requirements during each year of the 9 projection period from FY 2024 – FY 2034. The model then calculates the level of revenue adjustments required for the fund to meet its revenue requirements. It replicates the cash flows in each year of the projection period, based upon City policies and available fund balances. In each year, the model utilizes unrestricted fund balances, revenues, and capital funds to pay for any operating or capital expenditures in that year. To the extent necessary to fund all of the projects and vehicle/equipment replacements in the capital program, the model can identify the level of borrowing and the resulting debt service payments that would be required. RESULTS Based on the source data and input provided by City staff, and the assumptions and policies described herein, the City’s current revenues are not sufficient to fund its ongoing operating, capital, debt service and coverage requirements, and working capital reserve targets throughout the projection period. Additionally, a new street sweeping contract of $4.1 million will begin in FY 2025 and is a major driver for the user charge increase required. This represents an increase of $3.0 million in ongoing expenses that will be used to expand street sweeping services, including increasing annual sweeping by 20,000 curb miles and commercial sweeping to twice per week, increase required staffing, and provide better service to customers and $1.1 million for contract maintenance staff to boost sanitation services. In order for the City to be sustainable, their fund balance must meet the minimum reserve target in each year of the projection period. The graph below shows the City’s fund balance (in yellow) without any increase in the users charge and the fund balance (in blue) with the necessary increases. As can be seen, the fund balance without user charge increases falls significantly below the reserve target beginning in FY 2025 and the fund is exhausted by FY 2026. 10 The analysis concluded that a one-time larger increase of 120.50% in FY 2025 and inflationary-like increases of 3.50% each year thereafter will be sufficient for the City to meet its financial requirements throughout the projection period. The recommended 5-year plan of revenue adjustments is shown in the table below: This financial management plan will provide sufficient revenues for the City to maintain adequate working capital in each year of the projection period, while retaining the ability to fund planned and anticipated future capital spending with no borrowing. COST OF SERVICE ANALYSIS DESCRIPTION In order to calculate the cost to provide various sanitation services, the City’s operating and capital budgets must be allocated accordingly. The City’s costs were allocated to 5 cost center pools: • • • Right-of-Way (ROW) Clearing – Cleaning of sidewalks and alleys of debris, trash and weed removal and abatement Illegal Dumping – Clearing rubbish and bulky items from streets and sidewalks disposed of in unauthorized locations Sanitation Code Compliance – Enforcing compliance with all of the Sanitation rules and regulations adopted by the Council • • Street Sweeping – Roadway cleaning to remove trash and other debris from the streets Emergency Services – Provide sanitation services in an emergency situation SOURCE DATA The following presents the key financial data relied upon in conducting the COSA: FY 2025 Projected Operating Expenses The COSA uses the FY 2025 projected expenses from the RSA as the basis for the costs to be apportioned between the cost center pools. The operating expenditures include all O&M expenses (including personal services, fixed and variable O&M costs, transfers, and minor capital outlay) related to the provision of sanitation service to the City’s served residents and businesses. Capital Improvement Program The COSA includes the City’s cash funded capital costs from its capital improvement program (CIP) for FY 2024 – FY 2034 as provided by City staff and used in the RSA. Notably, the CIP encompasses 11 two primary projects: a Sanitation Case Management System, aimed at improving code compliance through enhanced case management, and the deferral of facility improvements. These initiatives are projected to cost approximately $775,000 in FY 2025. ALLOCATION OF COSTS Described below are the methods used to allocate expenses to cost center pools. Direct Allocation Where possible, costs were directly assigned to these cost center pools. For example, Contract Services – Professional was allocated to “Street Sweeping Only.” Indirect Allocation In the case that items supported more than one cost pool, we attempted to identify proper allocation criteria to apportion the line item cost to each cost pool. For example, personal services costs are often allocated based upon the number of employees or based upon a workflow analysis of where each employee spends their time. Staff Estimate If certain cost items supported more than one cost pool but a specific allocation criterion could not be identified, we discussed with City staff the appropriate allocation percentages and used staff estimates or data provided by City staff to apportion the costs. Weighted Average For cost items that supported more than one cost pool, a specific allocation criterion could not be identified, and staff did not have an estimate as to the allocation percentage, the weighted average of the allocation of all other costs was used to allocate those costs. This weighted allocation is primarily used for administrative and overhead costs, as it is appropriate to allocate such costs based upon the weighted average of the allocation of all other costs for which they are responsible. The allocations to each cost center pool were then used to calculate the new sanitation user charge for residential and commercial customers. COSA RESULTS In total, the City’s FY 2025 projected revenue requirement totals approximately $13.2 million. The apportionment of expenses incurred by the City to each cost center pool are shown in the table below: 12 Cost of Service Summary Expenses by Service % ROW Cleaning Illegal Dumping Sanitation Code Compliance Street Sweeping Emergency Services $ $ $ $ $ 1,944,197 14.7% 1,625,973 12.3% 1,443,705 10.9% 7,641,424 57.9% 540,224 4.1% Total Service Expense $ 13,195,523 100.0% As discussed in Section 1.1, these costs are grouped into two main sanitation functions. The amounts allocated to each of these functions are shown in the chart below. The revenue requirement for the Environmental Sanitation portion of the user charge is approximately $1.95 million. The revenue requirement for the Sanitation Roadway Cleaning portion of the user charge is approximately $11.25 million. These apportioned costs were used to calculate the updated user charge described herein and presented in the next subsection. USER CHARGE CALCULATION The results of the COSA were then used to develop an updated sanitation user charge using the overall revenue requirement. PARCEL & BILLING DATA RECONCILIATION In order to develop the new user charge, it is necessary to conduct a detailed billing analysis to determine the number of bills/units and types of charges billed in the most recent fiscal year/s, ensuring that each unit serviced is billed appropriately. 13 Some units were not charged for the full twelve months. After reviewing historical data and discussing with City staff, we were able to identify new occupancies that have not been there for a full year yet. We recommend the City tracks new units added to the system to improve the accuracy of its billing and revenue projections. After we understood the way each account was currently being billed, we worked closely with City staff to account for or adjust any discrepancies (e.g., units that were not billed for an entire year) and provided these anomalies to the City for review and/or billing system updates. The adjusted billing data could now be used to develop the new user charge. USER CHARGE DEVELOPMENT The results of the billing data analysis and the apportioned costs from the COSA represent the Net Revenue Requirement (NRR) for the updated user charge. Sanitation Services User Charge Calculation The user charge was calculated by dividing the net revenue requirement (NRR) by the projected number of City units in FY 2025. The calculation is shown below: User Charge Calculation Revenue Requirement Less: Offsetting Revenues $13,195,523 $74,984 Net Revenue Requirement $13,120,539 Projected FY 2025 Units 93,265 Annual Revenue Requirement/Unit $140.68 Monthly Users Charge Annual Revenue Requirement/Unit Monthly Users Charge $140.68 $11.72 Bi-monthly Billed Amount $23.44 RECOMMENDATIONS & NEXT STEPS Based upon the results of the study described herein, we recommend the following: •The City’s current Sanitation Services Users Charge revenues are not sufficient to fund all of its ongoing operations, capital, and reserve requirements throughout the projection period. Therefore, a long-term financial management plan was developed for the City. The five-year plan of recommended revenue adjustments is shown in the table below. 14 •We recommend that the City align its Sanitation Services Users Charge with the costs to provide service to City residents, as shown in the table below. • • The City should update the revenue sufficiency analysis portion of this Study every 1-2 years to be sure that the recommended user charge plan continues to be sufficient to fund the City’s operations while meeting all of its financial policies and goals. The City should update the structure of its Sanitation Services Users Charge every 3-5 years, or as services or functions provided change over time, expenses increase/decrease significantly, and/or customer demographics change 15 Santa Ana, CA Revenue Sufficiency Analysis Results as of November 14, 2023 Appendix A Schedule 1 - Model Results Schedule 2 - Model Assumptions & Inputs Schedule 3 - Trial Balances as of Jun 30, 2023 Schedule 4 - Cash In Schedule 5 - Cash Out Schedule 6 - Pro Forma Schedule 7 - Capital Improvement Plan Schedule 8 - Borrowing Schedule 9 - Summary of Funds Schedule 10 - Additional Employees Schedule 11 - Vehicle Replacement Program Management Services Schedule 1 - Model Results Schedule 2 - Model Assumptions & Inputs FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 Growth Unit Growth 0.25%0.25%0.25%0.25%0.25%0.25%0.25%0.25%0.25%0.25%0.25% Cost Escalation Factors Salaries O&M Contract Services CO N/A N/A N/A N/A N/A N/A 4.00% 3.00% 4.00% 3.00% 0.00% 0.00% 4.00% 3.00% 4.00% 3.00% 0.00% 0.00% 4.00% 3.00% 4.00% 3.00% 0.00% 0.00% 4.00% 3.00% 4.00% 3.00% 0.00% 0.00% 4.00% 3.00% 4.00% 3.00% 0.00% 0.00% 4.00% 3.00% 4.00% 3.00% 0.00% 0.00% 4.00% 3.00% 4.00% 3.00% 0.00% 0.00% 4.00% 3.00% 4.00% 3.00% 0.00% 0.00% 4.00% 3.00% 4.00% 3.00% 0.00% 0.00% 4.00% 3.00% 4.00% 3.00% 0.00% 0.00% TO No Escalation Interest Assumptions Interest Earnings on Fund Balances Working Capital Reserve Target Working Capital Reserve Target (% of O&M) CIP 0.80%0.80%0.80%0.80%0.80%0.80%0.80%0.80%0.80%0.80%0.80% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% CIP Escalation 0.00%3.40%3.40%3.40%3.40%3.40%3.40%3.40%3.40%3.40%3.40% Note: The unit count for FY 2023 of 92,800 and historical unit counts are used to project revenues. Schedule 3 - Trial Balances as of Jun 30, 2023 Sanitation Fund Assets Cash & Cash Equivalents Accounts Receivable $5,287,985 1,121,340 Total Assets Liabilities $6,409,324 Accounts Payable Compensated Absences Other Current Payables $(334,513) (87,230) (116,224) Total Liabilities $(537,967) Net Assets $ $ 5,871,357 5,871,357Total Available Fund Balance Schedule 4 - Cash In FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 User Charge Revenue Assumptions User Charge Increase Unit Growth 0.00% 0.25% 120.50% 0.25% 3.50% 0.25% 3.50% 0.25% 3.50% 0.25% 3.50% 0.25% 3.50% 0.25% 3.50% 0.25% 3.50% 0.25% 3.50% 0.25% 3.50% 0.25% User Charge Revenues Sanitation Sanitation Revenue $ $ 5,935,520 13,120,540 13,613,708 14,125,414 14,656,353 15,207,248 15,778,851 16,371,938 16,987,319 17,625,829 18,288,340 Other Operating Revenues Restitution Court Abatement Control Charge Miscellaneous Recoveries 4,820 2,433 8,179 4,820 2,433 8,179 4,820 2,433 8,179 4,820 2,433 8,179 4,820 2,433 8,179 4,820 2,433 8,179 4,820 2,433 8,179 4,820 2,433 8,179 4,820 2,433 8,179 4,820 2,433 8,179 4,820 2,433 8,179 Total Other Operating Revenues Non-Operating Revenues $15,432 15,432 15,432 15,432 15,432 15,432 15,432 15,432 15,432 15,432 15,432 Penalties & Service Charge Expense Reimbursement $30,000 17 30,000 17 30,000 17 30,000 17 30,000 17 30,000 17 30,000 17 30,000 17 30,000 17 30,000 17 30,000 17 Total Non-Operating Revenues $30,017 30,017 30,017 30,017 30,017 30,017 30,017 30,017 30,017 30,017 30,017 Interest Earnings Interest Earnings - Sanitation Fund Total Interest Earnings $39,443 29,536 27,295 27,576 27,437 27,111 27,293 27,841 28,522 29,117 29,532 $39,443 29,536 27,295 27,576 27,437 27,111 27,293 27,841 28,522 29,117 29,532 Transfers In Transfer From Fund 057 $200,000 ---------- Total Transfers In $200,000 ---------- Total Cash In $6,220,411 13,195,524 13,686,452 14,198,438 14,729,238 15,279,807 15,851,592 16,445,228 17,061,289 17,700,394 18,363,320 Schedule 5 - Cash Out Personal Services FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 Account Code Salaries Regular Salaries Cash Out/Separation Salaries Overtime Retirement-Employer Normal Cost Retirement - Employer Unfunded - Misc Medicare Insurance 06817640 - 61000 06817640 - 61010 06817640 - 61040 06817640 - 61100 06817640 - 61102 06817640 - 61120 06817640 - 61130 06817640 - 61170 06817640 - 61180 06817641 - 61000 06817641 - 61010 06817641 - 61020 06817641 - 61040 06817641 - 61100 06817641 - 61102 06817641 - 61110 06817641 - 61120 06817641 - 61130 06817641 - 61170 06817641 - 61180 06817641 - 65105 4 $594,350 618,124 642,849 668,563 695,305 723,118 752,042 782,124 813,409 845,945 879,783 15,300 38,530 56,630 72,750 8,590 15,912 40,071 58,895 75,660 8,934 16,548 41,674 61,251 78,686 9,291 17,210 43,341 63,701 81,834 9,663 17,899 45,075 66,249 85,107 10,049 143,705 1,895 29,551 1,590,434 48,959 161,944 116,986 154,492 154,105 6,072 18,615 46,878 68,899 88,511 10,451 149,454 1,971 30,733 1,654,052 50,917 168,421 121,665 160,671 160,270 6,314 19,359 48,753 71,655 92,052 10,869 155,432 2,050 31,962 1,720,214 52,954 175,158 126,532 167,098 166,680 6,567 20,134 50,703 74,521 95,734 11,304 161,649 2,132 33,240 1,789,022 55,072 182,164 131,593 173,782 173,348 6,830 20,939 52,731 77,502 99,563 11,756 168,115 2,217 34,570 1,860,583 57,275 189,451 136,857 180,733 180,282 7,103 21,777 54,840 80,602 103,546 12,226 174,840 2,306 35,953 1,935,007 59,566 197,029 142,331 187,963 187,493 7,387 22,648 57,034 83,826 107,688 12,715 181,833 2,398 37,391 2,012,407 61,948 204,910 148,024 195,481 194,993 7,682 Health Insurance 122,840 1,620 127,754 1,685 132,864 1,752 138,178 1,822Retiree Health Benefits Worker Compensation Insurance Salaries Regular Salaries Cash Out/Separation Salaries Part-Time 25,260 1,359,510 41,850 138,430 100,000 132,060 131,730 5,190 21,690 327,120 1,630 45,920 8,280 26,270 1,413,890 43,524 143,967 104,000 137,342 136,999 5,398 22,558 340,205 1,695 47,757 8,528 27,321 1,470,446 45,265 149,726 108,160 142,836 142,479 5,614 23,460 353,813 1,763 49,667 8,784 28,414 1,529,264 47,076 155,715 112,486 148,550 148,178 5,838 24,398 367,966 1,834 51,654 9,048 Salaries Overtime Retirement-Employer Normal Cost Retirement - Employer Unfunded - Misc Part-Time Retirement Medicare Insurance Health Insurance Retiree Health Benefits Worker Compensation Insurance Benefits Overhead 25,374 382,684 1,907 53,720 9,319 26,389 397,991 1,983 55,869 9,599 27,445 413,911 2,062 58,103 9,887 28,543 430,468 2,145 60,428 10,183 1,051,459 29,684 447,686 2,231 62,845 10,489 1,093,517 30,872 465,594 2,320 65,358 10,804 1,137,258 32,106 484,218 2,413 67,973 11,128 1,182,749Additional Personal Services from Hiring -830,983 864,223 898,792 934,743 972,133 1,011,018 Subtotal Personal Services Personal Services Execution $ $ 3,249,280 4,210,152 4,378,473 4,553,524 4,735,574 4,924,904 5,121,804 5,326,577 5,539,539 5,761,015 5,991,348 100%100%100%100%100%100%100%100%100%100%100% Total Executed Personal Services 3,249,280 4,210,152 4,378,473 4,553,524 4,735,574 4,924,904 5,121,804 5,326,577 5,539,539 5,761,015 5,991,348 Fixed Operations & Maintenance Communications Training, Transportation, Meeting Tuition Reimbursement Membership, Subscription & Dues Contract Services-Professional Maintenance & Repair Machinery & Equipment Miscellaneous Operating Expenses Gas & Diesel Rental City Equipment Accident Repair & Replacement IT Maintenance Charge Insurance Charges Benefits Overhead Public Works Administrative Charges Indirect Costs Computer Software Subscriptions Principal- Leases Communications Training, Transportation, Meeting Tuition Reimbursement Membership, Subscription & Dues Contract Services-Professional Miscellaneous Operating Expenses Gas & Diesel 06817640 - 62010 06817640 - 62120 06817640 - 62130 06817640 - 62140 06817640 - 62300 06817640 - 62322 06817640 - 63001 06817640 - 63300 06817640 - 65010 06817640 - 65012 06817640 - 65040 06817640 - 65100 06817640 - 65105 06817640 - 65240 06817640 - 65400 06817640 - 66511 06817640 - 67200 06817641 - 62010 06817641 - 62120 06817641 - 62130 06817641 - 62140 06817641 - 62300 06817641 - 63001 06817641 - 63300 $7,520 5,500 4,000 2,300 605,700 500 211,000 49,300 175,010 1,600 35,550 72,730 4,550 173,300 195,390 3,150 550 15,940 4,500 1,000 2,100 1,521,500 166,650 20,000 7,746 5,665 4,120 2,369 629,928 515 67,330 50,779 180,260 1,648 36,617 74,912 4,687 178,499 203,206 3,245 567 16,418 4,635 1,030 2,163 4,521,500 171,650 20,600 7,978 5,835 4,244 2,440 655,125 530 69,350 52,302 185,668 1,697 37,715 77,159 4,827 183,854 211,334 3,342 583 16,911 4,774 1,061 2,228 4,702,360 176,799 21,218 8,217 6,010 4,371 2,513 681,330 546 71,430 53,871 191,238 1,748 38,846 79,474 4,972 189,370 219,787 3,442 601 17,418 4,917 1,093 2,295 4,890,454 182,103 21,855 8,464 6,190 4,502 2,589 708,583 563 73,573 55,488 196,975 1,801 40,012 81,858 5,121 195,051 228,579 3,545 619 17,941 5,065 1,126 2,364 5,086,073 187,566 22,510 8,718 6,376 4,637 2,666 736,927 580 75,781 57,152 202,885 1,855 41,212 84,314 5,275 200,902 237,722 3,652 638 18,479 5,217 1,159 2,434 5,289,515 193,193 23,185 8,979 6,567 4,776 2,746 766,404 597 78,054 58,867 208,971 1,910 42,449 86,843 5,433 206,929 247,231 3,761 657 19,033 5,373 1,194 2,508 5,501,096 198,989 23,881 9,249 6,764 4,919 2,829 797,060 615 80,396 60,633 215,240 1,968 43,722 89,449 5,596 213,137 257,120 3,874 676 19,604 5,534 1,230 2,583 5,721,140 204,958 24,597 9,526 6,967 5,067 2,914 828,942 633 82,807 62,452 221,697 2,027 45,034 92,132 5,764 219,531 267,405 3,990 697 20,192 5,700 1,267 2,660 5,949,986 211,107 25,335 9,812 7,176 5,219 3,001 862,100 652 85,292 64,325 228,348 2,088 46,385 94,896 5,937 226,117 278,101 4,110 718 20,798 5,871 1,305 2,740 6,187,985 217,440 26,095 10,106 7,392 5,376 3,091 896,584 672 87,850 66,255 235,199 2,150 47,776 97,743 6,115 232,901 289,225 4,233 739 21,422 6,048 1,344 2,822 6,435,504 223,964 26,878 Schedule 5 - Cash Out FY 2024 41,110 820 129,670 77,360 132,220 205,330 506,710 FY 2025 42,343 FY 2026 43,614 FY 2027 44,922 FY 2028 46,270 FY 2029 47,658 FY 2030 49,087 FY 2031 50,560 FY 2032 52,077 FY 2033 53,639 FY 2034 55,248Rental City Equipment Accident Repair & Replacement City Yard Rental Computer Services Charge Insurance Charges Public Works Administrative Charges Indirect Costs Computer Software Subscriptions Principal-Capital Lease Sanitation (Debris/Liter Removal Crews) Street Sweeping Signage Annual Training Cost Annual Maint. Sanitation Case Mgmnt System Other Expenses (Technology/Infrastructure) 06817641 - 65010 06817641 - 65012 06817641 - 65020 06817641 - 65040 06817641 - 65100 06817641 - 65240 06817641 - 65400 06817641 - 66511 06817641 - 67200 06817641 - 62300 06817641 - 62300 06817641 - 62120 06817640 - 62300 06817640 - 62300 820 133,560 79,681 136,187 211,490 521,911 773 1,627 900,000 50,000 50,000 - 820 137,567 82,071 140,272 217,835 537,569 796 820 141,694 84,533 144,480 224,370 553,696 820 820 145,945 87,069 148,815 231,101 570,307 844 820 150,323 89,681 153,279 238,034 587,416 869 820 154,833 92,372 157,878 245,175 605,038 896 820 159,478 95,143 162,614 252,530 623,189 922 820 164,262 97,997 167,492 260,106 641,885 950 820 169,190 100,937 172,517 267,909 661,142 979 820 174,266 103,965 177,693 275,946 680,976 1,008750 1,580 1,676 1,727 1,778 1,832 1,887 1,943 2,001 2,062 2,123 - - - - - - 927,000 51,500 51,500 50,000 100,000 - 954,810 53,045 53,045 51,500 103,000 - 983,454 54,636 54,636 53,045 106,090 100,000 1,012,958 56,275 56,275 54,636 109,273 - 1,043,347 57,964 57,964 56,275 112,551 - 1,074,647 59,703 59,703 57,964 115,927 - 1,106,886 61,494 61,494 59,703 119,405 - 1,140,093 63,339 63,339 61,494 122,987 - 1,174,296 65,239 65,239 63,339 126,677 - - -Mail Out/Printing Cost for Protest Vote (fee increase) 06817640 - 62300 Subtotal Fixed Operations & Maintenance Fixed Operations & Maintenance Execution $ $ 4,374,890 8,318,478 8,771,554 9,090,364 9,520,966 9,763,803 10,119,334 10,488,037 10,870,407 11,266,958 11,678,224 100%100%100%100%100%100%100%100%100%100%100% Total Executed Fixed Operations & Maintenance Capital Outlay 4,374,890 8,318,478 8,771,554 9,090,364 9,520,966 9,763,803 10,119,334 10,488,037 10,870,407 11,266,958 11,678,224 Vehicle Replacement Program $398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 Subtotal Capital Outlay $398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 Capital Outlay Execution 100%100%100%100%100%100%100%100%100%100%100% Total Executed Capital Outlay $398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 Debt Service Senior Lien Debt Existing Senior Lien Debt Service $80,254 88,032 103,925 120,767 145,077 204,322 155,613 152,210 163,438 215,741 250,541 Subtotal Senior Lien Debt $80,254 88,032 103,925 120,767 145,077 204,322 155,613 152,210 163,438 215,741 250,541 Total Debt Service $80,254 88,032 103,925 120,767 145,077 204,322 155,613 152,210 163,438 215,741 250,541 Cash Funded Capital Cash Funded Capital Total Cash Funded Capital Total Cash Out $ $ $ - - 775,518 775,518 - - - - - - - - - - - - - - - - - - 8,102,455 13,790,211 13,651,982 14,162,685 14,799,648 15,291,059 15,794,782 16,364,854 16,971,413 17,641,745 18,318,142 Schedule 7 - Capital Improvement Plan FY 2024 FY 2025 500,000 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 Capital Expense (Office/Shops i.e. HVAC system) Sanitation Case Mgmnt System $- - - - - - - - - - - - - - - - - - - -250,000 Total Projects $-750,000 --------- Execution % Escalation % 100.00% 100.00% 100.00% 103.40% 100.00% 106.92% 100.00% 110.56% 100.00% 114.32% 100.00% 118.21% 100.00% 122.23% 100.00% 126.39% 100.00% 130.69% 100.00% 135.14% 100.00% 139.74% Total Executed Projects $-775,518 --------- Schedule 6 - Pro Forma FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 Sanitation Sanitation User Charge Revenue Revenue from Growth $5,935,520 - 5,935,520 14,839 13,120,540 32,801 13,613,708 34,034 14,125,414 35,314 14,656,353 36,641 15,207,248 38,018 15,778,851 39,447 16,371,938 40,930 16,987,319 42,468 17,625,829 44,065 Revenue Before Charge Increase User Charge Increase Revenue from Charge Increase $5,935,520 5,950,358 120.5% 7,170,182 13,153,341 3.5% 13,647,743 3.5% 14,160,727 3.5% 14,692,994 3.5% 15,245,266 3.5% 15,818,298 3.5% 16,412,868 3.5% 17,029,787 3.5% 17,669,894 3.5%0.0% -460,367 477,671 495,625 514,255 533,584 553,640 574,450 596,043 618,446 Total Sanitation User Charge Revenue Plus: Other Operating Revenues Operating Income $ $ $ 5,935,520 15,432 13,120,540 15,432 13,613,708 15,432 14,125,414 15,432 14,656,353 15,432 15,207,248 15,432 15,778,851 15,432 16,371,938 15,432 16,987,319 15,432 17,625,829 15,432 18,288,340 15,432 5,950,951 13,135,973 13,629,140 14,140,845 14,671,784 15,222,680 15,794,282 16,387,370 17,002,750 17,641,261 18,303,772 Less: Operating Expenses Personal Services Fixed Operations & Maintenance $ (3,249,280) (4,374,890) (4,210,152) (8,318,478) (4,378,473) (8,771,554) (4,553,524) (9,090,364) (4,735,574) (9,520,966) (4,924,904)(5,121,804)(5,326,577)(5,539,539)(5,761,015)(5,991,348) (9,763,803) (10,119,334) (10,488,037) (10,870,407) (11,266,958) (11,678,224) Total Operating Expenses Net Operating Income $ (7,624,170) (12,528,630) (13,150,027) (13,643,888) (14,256,540) (14,688,707) (15,241,138) (15,814,614) (16,409,945) (17,027,973) (17,669,571) $ (1,673,219)607,343 479,113 496,957 415,244 533,973 553,144 572,756 592,805 613,288 634,201 Plus (Less): Non-Operating Income in Debt Service Coverage Test Non-Operating Revenue Interest Earnings Capital Outlay $30,017 39,443 (398,030) 30,017 29,536 (398,030) 30,017 27,295 (398,030) 30,017 27,576 (398,030) 30,017 27,437 (398,030) 30,017 27,111 (398,030) 30,017 27,293 (398,030) 30,017 27,841 (398,030) 30,017 28,522 (398,030) 30,017 29,117 (398,030) 30,017 29,532 (398,030) Total Non-Operating $(128,571)(338,478) 268,865 (340,719) 138,395 (340,438) 156,520 (340,576) 74,667 (340,903) 193,070 (340,721) 212,423 (340,172) 232,584 (339,491) 253,314 (338,897) 274,391 (338,482) 295,719Net Income Before Debt Service $ (1,801,790) Debt Service & Coverage Existing Senior Lien Debt Service $80,254 88,032 103,925 120,767 145,077 204,322 155,613 152,210 163,438 215,741 250,541 Total Senior Lien Debt Service $80,254 88,032 103,925 120,767 145,077 204,322 155,613 152,210 163,438 215,741 250,541 Senior Lien Debt Service Coverage -22.45 3.05 1.33 1.30 0.51 0.94 1.37 1.53 1.55 1.27 1.18 Total Debt Service Net Cash Flow $80,254 88,032 103,925 34,470 120,767 35,753 145,077 (70,410) 204,322 (11,252) 155,613 56,810 152,210 80,374 163,438 89,876 215,741 58,650 250,541 45,178$ (1,882,044)180,833 Fund Balance Balance at Beginning of Fiscal Year Net Cash Flow $ $ $ $ $ 5,871,357 (1,882,044) 3,989,313 180,832 3,394,627 34,470 3,429,096 35,753 3,464,849 (70,410) 3,394,439 (11,252) 3,383,187 56,810 3,439,997 80,374 3,520,371 89,876 3,610,247 58,650 3,668,897 45,178 Total Funds Available Less: Planned Cash Funded Capital 3,989,313 4,170,145 (775,518) 3,429,096 3,464,849 3,394,439 3,383,187 3,439,997 3,520,371 3,610,247 3,668,897 3,714,075 ---------- Balance of Working Capital Less: Working Capital Reserve Target 3,989,313 (1,524,834) 3,394,627 (2,505,726) 3,429,096 (2,630,005) 3,464,849 (2,728,778) 3,394,439 (2,851,308) 3,383,187 (2,937,741) 3,439,997 (3,048,228) 3,520,371 (3,162,923) 3,610,247 (3,281,989) 3,668,897 (3,405,595) 3,714,075 (3,533,914) Surplus/Deficit of Working Capital Add Back: Working Capital Reserve 2,464,479 1,524,834 888,901 2,505,726 799,091 2,630,005 736,071 2,728,778 543,131 2,851,308 445,445 2,937,741 391,769 3,048,228 357,448 3,162,923 328,258 3,281,989 263,302 3,405,595 180,161 3,533,914 Balance at End of Fiscal Year 3,989,313 3,394,627 3,429,096 3,464,849 3,394,439 3,383,187 3,439,997 3,520,371 3,610,247 3,668,897 3,714,075 Schedule 8 - Borrowing Senior Lien Borrowing FY 2024 FY 2024 FY 2024 FY 2025 FY 2025 FY 2025 FY 2026 FY 2026 FY 2026 FY 2027 FY 2027 FY 2027 FY 2028 FY 2028 FY 2028 FY 2029 FY 2029 FY 2029 FY 2030 FY 2030 FY 2030 FY 2031 FY 2031 FY 2031 FY 2032 FY 2032 FY 2032 FY 2033 FY 2033 FY 2033 FY 2034 FY 2034 FY 2034 Cumulative Annual Payment $ $ $ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Subordinate Borrowing Cumulative Annual Payment Short-Term Borrowing Cumulative Annual Payment Schedule 10 - Additional Employees Position FY 2024 FY 2025 1.0 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 Assistant Public Works Maintenance Manager (AM) Maintenance Worker II Management Aide (UC) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.0 1.0 1.0Public Works Projects Manager Annual Salary Totals Assistant Public Works Maintenance Manager (AM) Maintenance Worker II Management Aide (UC) $- - - - 200,962 401,482 83,439 209,000 417,541 86,777 217,360 434,242 90,248 226,055 451,612 93,858 235,097 469,677 97,612 244,501 488,464 101,517 176,537 254,281 508,002 105,577 183,599 264,452 528,322 109,800 190,943 275,030 549,455 114,192 198,580 286,031 571,434 118,760 206,524Public Works Projects Manager 145,101 150,905 156,941 163,219 169,747 Total Salary $-830,983 864,223 898,792 934,743 972,133 1,011,018 1,051,459 1,093,517 1,137,258 1,182,749 Schedule 9 - Summary of Funds Sanitation Fund FY 2024 $ 5,871,357 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 Balance at Start of FY Cash In Interest 3,989,313 3,394,627 3,429,096 3,464,849 3,394,439 3,383,187 3,439,997 3,520,371 3,610,247 3,668,897 6,180,968 13,165,988 13,659,157 14,170,862 14,701,801 15,252,697 15,824,299 16,417,387 17,032,767 17,671,278 18,333,789 39,443 29,536 27,295 27,576 27,437 27,111 27,293 27,841 28,522 29,117 29,532 (8,102,455) (13,014,693) (13,651,982) (14,162,685) (14,799,648) (15,291,059) (15,794,782) (16,364,854) (16,971,413) (17,641,745) (18,318,142)Cash Out Subtotal Less: Working Capital Reserve $ 3,989,313 3,394,627 3,429,096 3,464,849 3,394,439 3,383,187 3,439,997 3,520,371 3,610,247 3,668,897 3,714,075 (1,524,834) (2,505,726) (2,630,005) (2,728,778) (2,851,308) (2,937,741) (3,048,228) (3,162,923) (3,281,989) (3,405,595) (3,533,914) Amount Available for Projects $ 2,464,479 888,901 799,091 736,071 543,131 445,445 391,769 357,448 328,258 263,302 180,161 Amount Available After Projects $ 2,464,479 888,901 799,091 736,071 543,131 445,445 391,769 357,448 328,258 263,302 180,161 Plus: Restricted Funds 1,524,834 2,505,726 2,630,005 2,728,778 2,851,308 2,937,741 3,048,228 3,162,923 3,281,989 3,405,595 3,533,914 Available at End of FY $ 3,989,313 3,394,627 3,429,096 3,464,849 3,394,439 3,383,187 3,439,997 3,520,371 3,610,247 3,668,897 3,714,075 Schedule 11 - Vehicle Replacement Program Vehicle Type FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 JEEP - WRANGLER FREIGHTLINER - 114SD FREIGHTLINER - 114SD CHEVY - COLORADO CHEVY - COLORADO FORD - F-250 FORD - F-250 JOHN DEERE - 410L FORD - F-250 FORD - F-250 FORD - F-250 FORD - F-250 FORD - F-550 FORD - F-550 FORD - F-550 CHEVY - 3500 UTILITY TRK CHEVY - SILVERADO FORD - F-550 FORD - F-550 FORD - F-250 CATERPILLAR - 926M CHEVY - SILVERADO FORD - F-550 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FORD - F-250 FORD - F-550 FORD - F-250 FORD - F-550 FORD - F-550 CHEVY - TRAVERSE Total Addl Vehicle Expense JEEP - WRANGLER FREIGHTLINER - 114SD FREIGHTLINER - 114SD CHEVY - COLORADO CHEVY - COLORADO FORD - F-250 $- - - - - - - - - - - - - - - - - - - - - - - - - - - - -88,385 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 354,511 354,314 46,377 46,377 43,495 43,495 - - - - - -FORD - F-250 Schedule 11 - Vehicle Replacement Program Vehicle Type FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 JOHN DEERE - 410L FORD - F-250 FORD - F-250 FORD - F-250 FORD - F-250 FORD - F-550 FORD - F-550 FORD - F-550 CHEVY - 3500 UTILITY TRK CHEVY - SILVERADO FORD - F-550 FORD - F-550 FORD - F-250 CATERPILLAR - 926M CHEVY - SILVERADO FORD - F-550 FORD - F-250 FORD - F-550 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 279,569 - - - - - - - - - - - - - - - - - - - - - - - 49,793 50,602 50,197 49,928 121,715 121,446 121,580 107,277 - - - - - - - - - - - - - - - - - - - - - 107,277 113,838 113,838 - - - - 140,007 140,007 - - - - - - - - - - 43,495 - - - - - - - - - - - - - 393,297 107,277 121,580 - - - - - - - - 43,495 - - - - - - 121,715 FORD - F-250 FORD - F-550 FORD - F-550 CHEVY - TRAVERSE 75,000 150,000 150,000 75,000 - - - - 92,241 184,481 184,481 92,241 Total Vehicle Cost $450,000 --227,676 975,560 1,218,774 -553,443 279,569 393,297 280,013 Cash Funded Average Spending $398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 398,030 NOTICE OF PUBLIC HEARING Concerning proposed changes to the City of Santa Ana Sanitation Services Users Charge Pursuant to State law, the Santa Ana City Council will hold a public hearing at the time, date, and location specified below to consider increasing the Sanitation Services User Charges for the City’s sanitation services. DATE: MMM DD, YYYY TIME: 5:45 p.m. LOCATION: City Council Chambers 22 Civic Center Plaza Santa Ana, CA 92701 If adopted, the increased user charges will become effective on July 1, 202 4 and subject to annual user charge adjustments through July 1, 2028. The public hearing will be conducted in accordance with California Constitution Article XIII D, Section 6 (also known as “Proposition 218”). This notice is being sent to all property owners and customers of record whose parcels receive sanitation services in the City of Santa Ana, who would be subject to the proposed user charge adjustments. All members of the public are invited to attend the public hearing. Additionally, under Proposition 218, property owners and customers of record may submit a written protest to the proposed user charge changes. Only one protest per parcel is permitted. Please refer to the “How Can I Participate?” section of this document for instructions on submitting a formal written protest against the proposed action. You may also appear at the public hearing at the date and time specified above. More information is available online at https://www.santa- ana.org/. HOW CAN I PARTICIPATE? The City of Santa Ana welcomes your participation and input throughout the process as the City Council considers increasing the user charges and estimated future user charge adjustments explained in this Notice. If you have questions or comments about the increase and estimated future user charges, here is what you can do: CALL OR VISIT: Information on the increase user charges and estimated future user charge adjustments are available for review at the City’s Public Works Agency and on our website: https://www.santa- ana.org or call 714-647-3380 with questions. WRITE OR E-MAIL: Written protests may be mailed to The City of Santa Ana , Attention: City Clerk, P.O. Box 1988, M30, Santa Ana, CA 92702; delivered in-person to City Hall, 20 Civic Center Plaza, Santa Ana; or e-mailed to ecomment@santa-ana.org. All protests shall include the name, property address, and signature of the person submitting the protest. Oral protests do not count as formal written protests. Only one written protest per parcel is permitted. EXHIBIT 2 ATTEND THE PUBLIC HEARING: Written protests may also be submitted at the Public Hearing on MMM DD, YYYY, at 5:45 p.m., in the City Council Chambers at 22 Civic Center Plaza, Santa Ana, CA 92701. All members of the public will have an opportunity to speak and give testimony regarding the proposed sanitation user charges at the Public Hearing; however, only written protests will count toward a majority protest. Written protests must be received before the conclusion of the Public Hearing to be counted. The Public Hearing is subject to being held electronically or by teleconference if required or permitted by national, state and/or local orders as a result of a public health emergency crisis. In this event, information will be provided on the City's website and posted in City Council Chambers. WHY HAVE I RECEIVED THIS NOTICE? The City of Santa Ana is presenting the increased user charges for its roadway cleaning and environmental sanitation program services. Property owners and customers of record who would be impacted by these changes are receiving this notice. The City of Santa Ana is dedicated to providing reliable and cost-effective sanitation services to its residents/property owners, and businesses. WHY ARE USER CHARGES INCREASING? BACKGROUND: The City’s roadway cleaning and environmental sanitation programs play a vital role in maintaining the City's cleanliness and hygiene stan dards. These programs encompass a wide array of services, including street sweeping, abandoned item collection, sidewalk cleaning, and power washing, addressing illegal dumping, and cleaning alleys. Additionally, they ensure compliance with sanitation code s through right- of-way inspections and enforcement activities, as well as the removal of weeds from streets and sidewalks. Beginning in fiscal year 2025, the City budget reflects several critical changes, including costs for contract maintenance staff to boost sanitation services, and for additional maintenance workers and program support employees. Furthermore, a significant ongoing expenditure of $3.0 million is earmarked for the introduction of a new street sweeping contract. This contract will enhance service frequency, especially in key arterial and commercial corridors, resulting in quicker response times, benefiting the entire community. It's imperative to acknowledge the challenges faced by the City. Inflation, economic pressures, and supply chain disruptions have substantially increased costs. Notably, user charge has remained stagnant since 1996, and in 2019, it was reduced, placing additional strain on the City's finances. Despite these hurdles, the City remains dedicated to maintaining high cleanliness standards through strategic investments and efficient utilization of resources. BASIS UPON WHICH THE CHARGES WERE CALCULATED: The City retained SCS Engineers (SCS) to perform a Sanitation Services Users Charge Study. This study included a five-year financial projection of anticipated growth, fund balances and reserve targets, revenues, operations and maintenance expenses, vehicle/equipment replacement expenses, and capital spending. The analysis determined that the City’s current user charge revenues will no longer be sufficient to meet the projected financial needs of the City to fund its sanitation services operations. Therefore, a five-year financial management plan was calculated. SCS determined that sanitation services user charge per unit should increase to a monthly charge of $11.72 per month in July 2024, billed bi-monthly as $23.44 per unit per bill. An inflationary-like increase of approximately 3.50% is anticipated to be necessary each July from 2025 to 2028. The public hearing will include consideration of adopting a resolution that will authorize sanitation user charges and future user charge adjustments for a five -year period commencing July 1, 2024, through June 30, 2029. If approved by the City Council, the proposed user charges included in Exhibit A will go into effect on July 1, 2024, including annual user charge adjustments in user charge years two through five, based on the methodology contained in the tables below. Any additional increase that exceeds this methodology and the additional user charge increase percentages below, in any year, would be subject to another Proposition 218 noticed public hearing and approval by the City Council. SANITATION SERVICES USER CHARGES Current FY 2023-24 Proposed FY 2024-25 Year 2 FY 2025-26 Year 3 FY 2026-27 Year 4 FY 2027-28 Year 5 FY 2028-29 Implementation Date July 1, 2024 July 1, 2025 July 1, 2026 July 1, 2027 July 1, 2028 Monthly User Charge per Unit $5.35 $11.72 $12.13 $12.56 $13.00 $13.45 PUBLIC HEARING PROCESS At the time of the Public Hearing, the City Council will hear and consider all protests and objections to the proposed increases. Oral comments DO NOT qualify as a formal protest unless accompanied by a written protest. Upon conclusion of the hearing, the City Council will evaluate the written protests and consider the adoption of the proposed increases. If written protests are not submitted by at least a majority of identified parcels subject to the proposed adjustments (a “majority protest”), the City Council will be authorized to adopt the proposed user charge. If adopted, the increased user charges will become effective on July 1, 2024, and annual user charge adjustments effective July 1, 2025, through July 1, 2028. FOR MORE INFORMATION Please visit us at https://www.santa-ana.org/, to learn more about the proposed user charge changes.