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HomeMy WebLinkAbout11-09-18 Agenda Packet THE FULL PACKET IS POSTED ON THE WEBSITE www.mwmcpartners.org MWMC MEETING AGENDA Friday, November 9, 2018 @ 7:30 a.m. City of Springfield City Hall, Library Meeting Room 225 Fifth St., Springfield, OR 97477 Turn off cell phones before the meeting begins. 7:30 – 7:35 I. ROLL CALL 7:35 – 7:40 II. CONSENT CALENDAR a. MWMC 10/19/18 Minutes Action Requested: By motion, approve the Consent Calendar 7:40 – 7:45 III. PUBLIC COMMENT Request to speak slips are available at the sign-in desk. Please present request slips to the MWMC Secretary before the meeting starts. 7:45 – 8:05 IV. EXECUTIVE SESSION – BIOGAS: NW INTERCONNECTION AGREEMENT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Kristin Denmark/ Josh Newman Action Requested: The Metropolitan Wastewater Management Commission will now meet in Executive Session pursuant to ORS 192.660(2)(f) for the purpose of consulting with legal counsel about information or records exempt from public disclosure because they are subject to attorney-client privilege. Adjourn Executive Session and convene Regular Session Note: Memos presented in Executive Session are confidential and must be turned in at the end of the meeting. Action Requested: Discussion and direction on entering into an Interconnection Agreement with NW Natural. 8:05 – 8:25 V. EUGENE/SPRINGFIELD COLLECTION SYSTEMS PREVENTATIVE MAINTENANCE AND OPERATIONS UPDATE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Brian Conlon/ Rob Hallett Action Requested: Information Only THE FULL PACKET IS POSTED ON THE WEBSITE www.mwmcpartners.org 8:25 – 8:45 VI. MWMC FINANCIAL PLAN POLICIES - USER RATES #6 . . . . . . . . . . . . . . . . . . . Meg Allocco Action Requested: Provide staff with direction to accept or amend proposed policy language. 8:45 – 9:00 VII. BUSINESS FROM COMMISSION, GENERAL MANAGER, & WASTEWATER DIRECTOR 9:00 VIII. ADJOURNMENT The meeting location is wheelchair-accessible. For the hearing-impaired, an interpreter can be provided with 48-hours-notice prior to the meeting. To arrange for service, call 541-726-3694. All proceedings before the MWMC are recorded. ______________________________________________________________________________ M E M O R A N D U M DATE: November 1, 2018 TO: Metropolitan Wastewater Management Commission (MWMC) FROM: Brian Conlon, Springfield DPW Operations Manager Rob Hallett, Eugene PW Sub-Surface Operations Manager SUBJECT: Eugene/Springfield Collection Systems Preventative Maintenance and Operations Update ACTION REQUESTED: Information Only ISSUE Over the last several years, the cities of Eugene and Springfield have collaborated to develop and implement local Capacity Management, Operations and Maintenance (CMOM) plans. At the November 9, 2018 MWMC meeting, staff from the two partner agencies will provide a status update on activities and elements contained within their CMOM plans. BACKGROUND CMOM is an industry standard asset management tool that guides fundamental program elements that support sustainable and responsible management of the cities’ wastewater collection systems. The cities of Eugene and Springfield each own and operate their respective public wastewater collection and conveyance systems. Wastewater from Springfield and Eugene is combined and treated in regional facilities owned and operated by the MWMC in accordance with regulatory requirements described in the National Pollutant Discharge Elimination System (NPDES) permit jointly held by Springfield, Eugene, and the MWMC. In addition to water quality limits and treatment requirements, the NPDES permit contains standard federal permit conditions related to Sanitary Sewer Overflows (SSOs) that apply to all portions of the collection system for which the permit holder has ownership and/or operational control. These provisions include establishing “Duty to Mitigate”, requirements for proper operation and maintenance of the collection system, noncompliance reporting, and recordkeeping. Collectively, these requirements result in an NPDES permit obligation for each city to: Eliminate “avoidable” SSOs Have a program in place to identify and reduce inflow and infiltration (I/I) into the collection system. Memo: Eugene/Springfield Collection Systems Preventative Maintenance and Operations Update November 1, 2018 Page 2 of 4 Beginning in 2011, staff from Eugene and Springfield discussed CMOM as a strategy that each city could use to identify future wastewater collection system rehabilitation and repair projects after completion of projects identified in the Wet Weather Flow Management Plan (WWFMP). CMOM was recognized as an effective tool for implementing practices needed to address SSO’s, reduce Rainfall Derived Infiltration and Inflow, provide protection against NPDES permit violations and potential citizen lawsuits, and ensure collection system capacity into the future. In 2014, regional wastewater program staff worked with the Commission to develop a CMOM Framework Document that outlined the Commission’s expectations of the essential elements to be addressed in a CMOM program approach. In addition to the framework document, each partner agency performed CMOM gap analyses using the US Environmental Protection Agency (EPA) CMOM Checklist as a guidance tool. In 2015, Eugene and Springfield presented to the MWMC on their respective CMOM program. The program outlines five core areas to direct program improvement strategies: these include Planning, Design, Construction, Operation and Maintenance, and System Monitoring and Assessment. Although the cities’ CMOM plans differ in outline form, both embrace the adaptive planning approach with the same general objective of achieving effective conveyance management, with an over-arching goal of SSO prevention. DISCUSSION Eugene and Springfield Public Works staff have established a strong record of proactive maintenance, operations and oversight of their wastewater collection systems. Both cities have dedicated substantial and necessary resources to maintain approximately 800 combined miles of publicly owned sewer pipe. The cities employ key preventive maintenance and rehabilitation strategies that have paid dividends toward mitigating SSO frequency and reduction of pipe I/I. The cities’ 5-year SSO-trend shows that cumulatively the collection systems experienced less than one (1) sanitary sewer overflow per 100 miles of pipe. This is in the top 90th percentile compared to other utilities across the country. A key factor in realizing performance objectives has been to schedule work processes that accurately identify areas within the collection system (manholes, mains, laterals) that have high I/I occurrence for target Capital Improvement Projects and in-house isolated rehabilitation. Below are some of the vital work processes that the cities undertake: Pipe Flow Monitoring Pipe flow monitoring is an effective analytical tool to evaluate system performance and hydraulic modeling characteristics. Flow monitoring is vital in estimating the success of I/I reduction accomplished by rehabilitation/replacement projects. Analyzing pre and post flow data will help quantify the I/I impacts of private lateral systems. This technical approach is common in the wastewater industry and the analysis will indicate with better certainty the extent to which private laterals contribute to conveyance I/I. The data will also provide policy makers a more formative basis toward determining private lateral next steps. Staff estimates the data gathering process to take approximately two years. The cities will continue to work with the MWMC and regional partners to evaluate the local/regional private lateral topic. Memo: Eugene/Springfield Collection Systems Preventative Maintenance and Operations Update November 1, 2018 Page 3 of 4 The importance of developing an effective flow monitoring program is central in accomplishing the objective of reducing system I/I. Recently, Eugene Public Works staff agreed through development of an Inter-Governmental Agreement to assist Springfield with updating their flow monitoring program. This project assisted with Springfield’s procurement of 15 new flow monitors that are compatible with Eugene’s current monitors. The agreement also helped determine optimal monitor deployment locations, and tapped Eugene staffs expertise toward updating Springfield’s hydraulic computer model and corresponding planning efforts (such as evaluating present and future capacity conveyance needs). This joint endeavor has provided Springfield staff a needed boost and builds continuity with the cities’ flow monitoring and system modeling approaches. Ultimately, local rate payers will benefit from cooperative cost savings. Flow Monitoring and Capital Rehabilitation Projects Eugene’s Public Works Engineering Division manages I/I identification and rehabilitation through flow monitoring and capital rehabilitation projects. Using the flow monitoring data, staff is able to target areas in the City that have the highest I/I that can be rehabilitated with the available funding. The most common methods of rehabilitation include cured-in-place pipe lining, manhole sealing and chemical grouting of laterals. Other methods may also include lateral lining, pipe bursting and reconstruction. In 2018, Eugene rehabilitated approximately 24,000 feet of pipe with cured-in-place pipe lining, as well as sealed the manholes and lined or grouted the public laterals within the project areas. Engineering continues to add detail to the model in order to better identify project priorities. Springfield’s Capital Improvement Program utilizes information from the City’s asset management program and Operations Division to identify key locations and basins for system rehabilitation and I/I control. Several methods of rehabilitation are utilized, with the most common being reconstruction (dig and replace), pipe bursting, and cured-in-place pipe lining. In addition, the City maintains and upgrades service laterals within the public right of way or easement, typically installing new pipes and manufactured tees or Inserta Tees to ensure tight residential connections at mainlines. In, 2018 Springfield completed approximately 10,000 linear feet of pipe reconstruction including replacement of all associated manholes. Ownership of all sanitary sewer pipes in right-of-way On January 1, 2017, the City of Eugene formally began taking ownership of all sanitary sewer pipes located within the City’s right-of-way. This change in ownership has created positive results in how the City of Eugene provides service to its citizens. First, it provides clarity for Public Works staff to determine which party is responsible for conducting any necessary repairs to the sanitary sewer service lateral. Second, it may eliminate the financial burden of a home or business owner to conduct expensive repairs and replacements if the service lateral is determined to be within the right-of-way (the laterals may be located deep under streets and sidewalks, or in conflict with other franchise utilities). Third, this program allows the City of Eugene greater flexibility and opportunity to mitigate/eliminate costly I/I points within the sanitary sewer collections system. CONCLUSION A successful CMOM program is dependent on cities’ staff to attain and maintain a thorough understanding of the wastewater collection system. With the sunset of the Wet Weather Flow Management Plan (WWFMP), staff must apply CMOM guidance now and into the future to ensure a responsible management plan is in place for the oversight of the collection system. Moreover, staff must Memo: Eugene/Springfield Collection Systems Preventative Maintenance and Operations Update November 1, 2018 Page 4 of 4 invest in continual process improvement strategies that develop, share, work, and revise the plan. The cities are invested in using the CMOM framework to provide planning structure, management insight, and system design and maintenance standards to ensure that core environmental goals and regulatory compliance is met. Eugene and Springfield staff recognize the value of sharing expertise and knowledge about business practices and how the local systems are operated and maintain. Staff continues to meet quarterly to discuss CMOM initiatives and program implementation strategies, with the goal of being effective overseers of the collection systems. ACTION REQUESTED No action requested at this time. ______________________________________________________________________________ M E M O R A N D U M DATE: November 1, 2018 TO: Metropolitan Wastewater Management Commission (MWMC) FROM: Katherine Bishop, ESD Program Manager Meg Allocco, Accountant SUBJECT: MWMC Financial Plan Policies - User Rates #6 ACTION REQUESTED: Consider proposed revisions to the Sewer User Rates and SDC policy language ISSUE Based on earlier discussions regarding the 2005 MWMC Financial Plan, including input from the Commission specific to policies and/or discussion in the Financial Plan, staff is proposing revisions to the language to update key components of the financial policies. BACKGROUND Staff and the Commission have discussed specific policies and/or discussion text in the 2005 Financial Plan over a series of meetings during the previous year. A summary of these discussions is provided below for background and context. At the December 2017 meeting, Staff and the Commission began discussions, including a review of the financial administration of the Regional Wastewater Program as directed toward achieving the objectives required by Section 3.f of the MWMC Intergovernmental Agreement (IGA). In summary, the financial administration objectives include: 1. Establishing revenue adequacy to provide for long-term health and stability of the regional sewerage facilities through a program of monthly sewer user charges, and system development charges (SDC) that are imposed uniformly throughout the service area to achieve full cost recovery 2. Fully funding a program of capital improvements to address capacity, regulatory, and efficiency/effectiveness needs 3. Ensuring equity between newly connected and previously connected users for their total Memo: MWMC Financial Plan Policies - User Rates #6 November 1, 2018 Page 2 of 3 contributions toward regional sewerage facilities 4. Ensuring equity among various classes of users based on the volume, strength, and flow rate characteristics of their discharges together with any other relevant factors 5. Ensuring efficient and cost-effective financial administration of the regional sewerage facilities 6. Complying with applicable laws and regulations including those governing the establishment of user charges and the establishment of SDCs At the December 8, 2017 meeting, staff and the Commission reviewed the reserve policies located on page 12 of the MWMC Financial Plan including: F5a) Working Capital Reserve; F5d) Equipment Replacement Reserve; and F5j) adding an Insurance Liability Reserve policy. At the February 9, 2018 meeting, staff provided a chart displaying the flow of regional wastewater funds, including: (1) sources of funding for reserve funds, (2) individual reserve funds by type, and (3) how each of the funds and reserves relate to their intended purpose. The presentation included a discussion on cash reserves in total and per each reserve fund, with input from the Commission. At the June 8, 2018 meeting, staff provided additional details on reserve funds, incorporating policy language input from the Commission on the recommended Reserve policy language changes, including: F5a) Working Capital Reserve; F5b) Operating Reserve; F5c) Capital Reserve; F5d) Equipment Replacement Reserve; and F5j) Insurance Liability Reserve policy addition. At the July 13, 2018 meeting, based on discussion and input from the Commission, staff included language changes to the Asset Management policy language, including policies A2 and A3 and the discussion on page 18 of the 2005 MWMC Financial Plan. At the October 19, 2018 rescheduled meeting, staff and the Commission reviewed the Investment and Portfolio policies, including: Policy 11) regarding cash on hand that is not invested; and Policy 12) the criteria for MWMC funds that are invested. DISCUSSION Current Policy Review and Input – Staff will be discussing sewer user rates and SDCs policies and related discussions, with the Commission at the November 9, 2018 meeting. The proposed minor revisions to the MWMC Financial Plan policies include: (1) Policy R4 on the credit rating for the MWMC’ bonds, including the related Discussion section located on page 16, and (2) the Policy R7 Discussion section on the mobile wastewater hauler program located on page 17 of the Plan. Proposed revisions are outlined below, with underline representing additions and strikethrough representing deletions and: Located on page 16 of the Financial Plan included as Attachment 1 to this memo. Policy R4 MWMC rate structures shall be sufficient to fully fund reserves, comply with bond covenants and cover the costs of constructing, operating, rehabilitating, maintaining, and improving the MWMC assets, while maintaining an un-enhanced credit rating of A+ or greater for the Commission’s bonds. Memo: MWMC Financial Plan Policies - User Rates #6 November 1, 2018 Page 3 of 3 Discussion – A rate sufficiency covenant is a standard provision in municipal utility bond contracts. The covenant requires that rates and charges be set at a level that is high enough to pay the costs of operating and maintaining the utility. The intent of this policy is to assure that MWMC rates and charges will be maintained at a level consistent with maintaining an un- enhanced credit rating of A+ or greater for the Commission’s bonds. MWMC should strive to maintain rates and charges that provide sufficient financial flexibility to accomplish strategic objectives for long-term water and biosolids quality, customer satisfaction, and community support. Located on page 17 of the Financial Plan included as Attachment 1 to this memo. Policy R7 Cost of services (direct and indirect) provided to any public or private organizations by the Regional Wastewater Program shall be recovered through appropriate fees or charges. Discussion – Historically, cCosts for administering the mobile waste hauler program were are recovered through rates set on the basis of cost recovery and-state wide market comparisons of market rates. In 2004, the Commission changed its policy and chose to escalate mobile waste hauler rates by the same rate as other user rates. Next Steps – Staff will be updating the narrative from the 2005 Plan to link existing and historical information to the 2019 Plan. Specifically, the first 10-11 pages including: (1) Introduction and Purpose; (2) Scope and Methodology; (3) Financing History, and; (4) Financing Options and Strategies. The MWMC’s Financial Advisor and Bond Counsel are conducting a review of the Financial Plan from a financial and legal standpoint. The estimated completion date for the updated 2019 Financial Plan is currently February 2019. ACTION REQUESTED Consider the proposed minor revisions to policy language under the Sewer User Rates and SDC Policies on page 16-17 of the Financial Plan document, and provide staff with input to accept or amend proposed policy and discussion language. ATTACHMENT 1. 2005 Financial Plan – Sewer User Rates and SDC Policies 2005 MWMC Financial Plan Page 16 Sewer User Rates and System Development Charges User rate and SDC policies are intended to guide the Commission in establishing annual rate structures and approving RWP capital improvement and operating budgets. User rate and SDC policies shall be directed towards achieving the requirements of IGA Section 3.f.1. - .7. Policy R1 Monthly sewer user rates, which are the primary source of revenue for the RWP, are to be equitably allocated to all users based on a cost of service assessment that considers, among other factors, the volume, strength, and flow rate characteristics of their discharges. Policy R2 New users of the RWP shall pay an SDC in conformity with the Commission’s SDC methodology which is adopted consistent with State law. Discussion: “New users” means users produced from 1. New connections to the existing collection system, including: a. new single family and multiple unit residential connections; and b. new commercial or industrial connections; 2. Expansions in activity from existing connections, including: a. conversion of residential units (single or multiple) to include additional users or equivalents, or both; and b. expansions in commercial or industrial activity; 3. Septic to sewer conversions. Policy R3 Existing and new sewer users shall equitably contribute to recovering all costs associated with the RWP. To implement this policy, user rate and SDC methodologies will consider wastewater quantity, quality, and strength, consistent with State law. Policy R4 MWMC rate structures shall be sufficient to fully fund reserves, comply with bond covenants and cover the costs of constructing, operating, rehabilitating, maintaining, and improving the MWMC assets, while maintaining an un-enhanced credit rating of A for the Commission’s bonds. Discussion – A rate sufficiency covenant is a standard provision in municipal utility bond contracts. The covenant requires that rates and charges be set at a level that is high enough to pay the costs of operating and maintaining the utility. The intent of this policy is to assure that MWMC rates and charges will be maintained at a level consistent with maintaining an un- enhanced credit rating of A for the Commission’s bonds. MWMC should strive to maintain rates and charges that provide sufficient financial flexibility to accomplish strategic objectives for long-term water and biosolids quality, customer satisfaction, and community support. Policy R5 The Commission will attempt to adopt user rates that provide multi-year stability. Discussion – A multi-year rate schedule establishes user rates that are applicable over several years. They may be the same each year, or change at some frequency. A Rate Stability Reserve shall be maintained to ensure that adequate funds are available to sustain the rate through completion of the rate cycle. ATTACHMENT 1 2005 MWMC Financial Plan Page 17 The General Manager shall prepare and submit to the Commission a report in support of the scheduled or proposed monthly sewer rates for the next year, including the following information: key financial assumptions such as inflation, bond interest rates, investment income, size and timing of bond issues, the considerations underlying the projection of future growth in residential customer equivalents, all key projections, including the annual projection of operating and capital costs, debt service coverage, cash balances, revenue requirements, revenue projections and a discussion of significant factors that impact the degree of uncertainty associated with the projections, and a discussion of the accuracy of the projections of costs and revenues from previous recent budgets. Policy R6 Costs of existing and future capacity for new customers shall be recovered by SDCs that are based on the cost of existing and required new capacity in conformance with the Commission’s SDC methodology. Discussion – The Commission should periodically review the SDCs to ensure that equity is established between newly connected and previously connected users for their total contributions toward the Regional Sewerage Facilities. Policy R7 Costs of services (direct and indirect) provided to any public or private organizations by the RWP shall be recovered through appropriate fees or charges. Discussion – Historically, costs for administering the mobile waste hauler program were recovered through rates set on the basis of state-wide market comparison. In 2004, the Commission changed its policy and chose to escalate mobile waste hauler rates by the same rate as other user rates. ATTACHMENT 1