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G-689 - 12/11/2001 - WATER - Ordinances Supporting DocumentsOF 041r �,a X90 VILLAGE OF OAK BROOK r' r O Village Board Transmittal Memorandum DATE: December 4, 2001 SUBJECT: Water Rate Increase FROM: Darrell Langlois RECOMMENDATION: That the Village Board approve the attached ordinance increasing the consumption rate for water from $2.35 per 1,000 gallons to $2.60 per 1,000 gallons. For many years, the Village of Oak Brook's water rate has been among the lowest of all DuPage Water Commission members. The existing rate of $2.35 per 1,000 gallons consumed was instituted in 1995 as part of a two fold program to 1) simplify billing methodology by eliminating minimum billing based on meter size and 2) gradually reduce excess fund balances over time due primarily to "freed up" bond reserves once the final payment was made on the 1973 Water Revenue Bonds and rebates received from Du Page Water Commission'. In order to reduce excess fund balances, the rate instituted was intentionally set below the actual cost of service. When the consumption rate was set in 1995 at $2.35 per 1,000 gallons, we had planned to increase the rate to $3.10 in 1998 and further to $3.50 in 2000. At that point we were projected to be at our actual cost of service rate, or "break even point ". However, due to favorable operating results, lower than expected capital outlays, and most importantly the extent of the DuPage Water Commission rebate and rate program, the Village has been able to maintain the current rate for four years longer than originally projected. Based on the draft 2002 -2006 Five -Year Financial Plan, our current break -even water rate is approximately $3.25 per 1,000 gallons. For 2001, unrestricted cash in the Water Fund is projected to decrease by approximately $800,000. Without a rate increase, unrestricted cash would likely decrease by an additional $1.0 million in 2002. Consistent with the recommendations contained in both the draft 2002 -2006 Five -Year Financial Plan and the 2002 Municipal Budget, a rate increase to $2.60 per 1,000 gallons (still $0.60 less than the actual cost of providing water) is recommended at this time in order to slow down the fund balance decrease and in order to gradually increase rates over time until a cost of service rate is reached. The rate is projected to increase further to $2.85 in 2004. Even with the recommended increase our retail water rate will remain as one of lowest among the DuPage Water Commission customers. Please let me know if you have any comments or questions. ' Due to excess fund balances and higher than expected sales tax collections, the DuPage Water Commission rebated approximately $3 4 million to Oak Brook from 1994 through 1998. The rebate program was eliminated in 1999 and replaced with a 25% reduction in fixed cost payments, which amounts to savings of approximately $210,000 annually waterratemcrease doc B. 3) That review consisted of both an internal assessment of job responsibilities relative to pay and an external market wage survey using the comparable communities that were identified in the 1997 arbitration proceeding involving the Village and Teamsters Local 714 — Law Enforcement Division. The CPI, ECI and pay practices of the labor comparables were all considered in developing a recommended 3.5 percent adjustment to all pay grades for 2002. The first two amendments are housekeeping in nature, clarifying that the ECI used for purposes of the Village's evaluation is the one applicable for State and local government employees. The second amendment raises the amount of the top -of -grade merit bonus from $750 for an "Exceeds Expectations" evaluation and $1,500 for an "Excellent" evaluation to $800 and $1,600, respectively. This change reflects parity with the increase to the length of service stipend applicable for members of the bargaining unit in the Fire Department. Motion by Trustee Caleel, seconded by Trustee Savino, that the Village Board adopt Resolution 2001 - SAP -EX2 -R -794, "A Resolution Approving the Salary Plan and Salary Administration Policy for Non - Represented Employees for 2002 ". ROLL CALL VOTE: Ayes: 5 - Trustees Caleel, Craig, Korin, Miologos and Savino. Nays: 0 - None. Absent: 0 - None. Motion carried. 04) ORDINANCE 2001 -WA -G -689, AN ORDINANCE AMENDING ORD 0I -WA -G -689, AMEND CHAP 5 OF CHAPTER 5 OF TITLE 8 OF THE VILLAGE CODE OF THE TITLE 8 -ADJ WTR VILLAGE OF OAK BROOK, ILLINOIS AND ADJUSTING WATER CHGS CHARGES. Based on the draft 2002 -2006 Five -Year Financial Plan, the Village's current break -even water rate is approximately $3.25 per 1,000 gallons. For 2001, unrestricted cash in the Water Fund is projected to decrease by approximately $800,000. Without a rate increase, unrestricted cash would likely decrease by an additional $1.0 million in 2002. Consistent with the recommendations contained in both the draft 2002 -2006 Five - Year Financial Plan and the 2002 Municipal Budget, a rate increase to $2.60 per 1,000 gallons (still $0.60 less than the actual cost of providing water) is recommended at this time in order to slow down the fund balance decrease and in order to gradually increase rates over time until a cost of service rate is reached. The rate is projected to increase further to $2.85 in 2004. VILLAGE OF OAK BROOK Minutes Page 9 of 14 December 11, 2001 ex Re 8. B. 4) Even with the recommended increase, the Village's retail water rate will remain one of lowest among the DuPage Water Commission customers. Motion by Trustee Craig, seconded by Trustee Caleel, that the Village Board approve Ordinance 2001 -WA -G -689, "An Ordinance Amending Chapter 5 of Title 8 of the Village Code of the Village of Oak Brook, Illinois and Adjusting Water Charges ". ROLL CALL VOTE: Ayes: 4 — Trustees Caleel, Craig, Korin and Miologos. Nays: 1 — Trustee Savino. Absent: 0 - None. Motion carried. 5) ORDINANCE 2001- SC -EX I -G -690, AN ORDINANCE ADOPTING A ORD 01- SC- EXI-c- 690, ADPT AMEND COMPREHENSIVE AMENDMENT TO TITLE 12 ENTITLED TITLE 12, CHAP 1, 2, "VILLAGE RECREATIONAL FACILITIES ", CHAPTERS 1, 2 AND & 3 - VIL RECR FAC 3 OF THE VILLAGE CODE OF THE VILLAGE OF OAK BROOK ILLINOIS The ordinance adopts the comprehensive amendment to Title 12 of the Village Code as reviewed by the Board on November 27, 2001. The principal changes from the current Code remain as follows: Sec. 12-2-3. A new golf rate is established which increases non - resident greens fees $2 and resident fees $.50 to $1. Membership fees increase $25 to $50 depending on class. Power cart rates increase $1. Sec. 12- 2 -4 -D. Language is added to clarify and limit a foursome's right to hold a slot for a missing member. Sec. 12 -2 -5. A new section to replace former Sec. 12- 2 -4 -E, addressing non - permanent starting times. Language is added to clarify existing practice regarding reservations. Sec. 12 -3 -2. A new Bath & Tennis Club membership fee schedule is established which increases fees $25 to $50 dependent upon class of membership. Sec. 12 -3 -3. Language is added to clarify that children over the age of ten need a tennis membership in order to participate in programs. The staff has more than occasionally been confronted by members (and non- members) who attempt to enroll'non- member children in programs. VILLAGE OF OAK BROOK Minutes Page 10 of 14 December 11, 2001 e-le'll F 0 R ,� g9 ` o R G � � V FCOUNT \ Village of ak Brook 1200 Oak Brook Road Oak Brook, IL 60523 -2255 Website www.oak- brook.org Administration 630 990 3000 FAX 630 990 0876 Community Development 630 990 3045 FAX 630 990 3985 Engineering Department 630 990 3010 FAX 630 990 3985 Fire Department 630 990 3040 FAX 630 990 2392 Police Department 630 990 2358 FAX 630 990 7484 Public Works Department 630 990 3044 FAX 630 472 0223 Oak Brook Public Library 1112 Oak Brook Road Oak Brook, IL 60523 -4623 630 990 2222 FAX 630 990 0170 Oak Brook Sports Core Bath & Tennis Club 700 Oak Brook Road Oak Brook, IL 60523 -4600 630 990 3020 FAX 630 990 1002 Golf Club 2606 York Road Oak Brook, IL 60523 -4602 630 990 3032 FAX 630 990 0245 December 13, 2001 Sterling Codifiers, Inc. Attention: Robertson S. Rollins, General Manager 7600 Mineral Drive Coeur d'Alene, ID 83 814 Dear Rob: The Village Board, at their Board Meeting of Tuesday, December 11, 2001, passed and approved the following ordinances: ORDINANCE 2001 -CD -BC -EXI -G -688 AN ORDINANCE AMENDING SECTION 10 -4 -1 OF CHAPTER 10 OF THE VILLAGE CODE RELATING TO BUILDING REGULATIONS AND FEE 4C..TNR.T)T TT .F. ,,-6RDINANCE 2001 -WA -G -689 AN ORDINANCE AMENDING CHAPTER 5 OF TITLE 8 OF THE VILLAGE CODE OF THE VILLAGE OF OAK BROOK, ILLINOIS AND ADJUSTING WATER CHARGES ORDINANCE 2001 -SC -EXI -G -690 AN ORDINANCE ADOPTING A COMPREHENSIVE AMENDMENT TO TITLE 12 ENTITLED "VILLAGE RECREATIONAL FACILITIES ", CHAPTERS 1, 2 AND 3 OF THE VILLAGE CODE OF THE VILLAGE OF OAK BROOK. ILLINOIS The above Ordinances are being forwarded to your for inclusion in the Code of Ordinances of the Village of Oak Brook. I would appreciate your acknowledging receipt of these Ordinances. Sincerely, Richard A. Martens Village Attorney RAM/jr Enclosure