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HomeMy WebLinkAboutPresentation R9 AH Funding for stormwater capital programCritical Infrastructure Funding John C. Norris Director –Public Works City Commission June 24, 2026 GovRates Utility, Financial, Rate, and Management Consultants for Governments www.govrates.com Combined % of Median Fiscal Effective Bill for SFR Total Cost Household Year Date Customer [1]Amount %Per Gallon [2]Income [3] Existing 138.41$ 2.3% 2027 10/1/2026 153.73 $15.32 11.1%3.1¢2.5% 2028 10/1/2027 168.11 14.38 9.4%3.4¢2.6% 2029 10/1/2028 183.04 14.93 8.9%3.7¢2.8% 2030 10/1/2029 196.49 13.45 7.3%3.9¢2.9% 2031 10/1/2030 210.50 14.01 7.1%4.2¢3.0% 2032 10/1/2031 216.66 6.16 2.9%4.3¢3.0% Increase in SFR [1] Assumes 5,000 gallons of water and sewer monthly usage. Does not include future pass- through adjustments for increases in wholesale rates from Miami-Dade County. [2] Total bill divided by 5,000 gallons. SFR = Single Family Residential [3] Assumes annual 3% cost of living salary increases throughout the Forecast Period Customer Monthly Bill Combined Utility Bill for Single Family Residential Customer Utility Rate Adjustments Only (Presented to FERC April 2026) Option 1 (RECOMMENDED) - G.O. Bond Funding for Stormwater / Utility Rate Adjustment for Water and Sewer Option 1 (RECOMMENDED) - G.O. Bond Funding for Stormwater / Utility Rate Adjustment for Water and Sewer 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Annual Debt Service:-$ -$ 5,550,705$ 5,545,708$ 12,686,892$ 12,683,149$ 17,939,146$ 17,939,237$ 22,341,825$ GO Bond Millage support (Average growth)*:- - 0.0822 0.0770 0.1651 0.1547 0.2050 0.1922 0.2243 Median Homesteaded Property Tax:-$ -$ 27.71$ 26.72$ 59.01$ 56.95$ 77.75$ 75.06$ 90.23$ Average Homesteaded Property Tax:-$ -$ 81.67$ 78.76$ 173.94$ 167.86$ 229.19$ 221.24$ 265.98$ GO Bond Millage support (no growth):- - 0.0936 0.0935 0.2140 0.2139 0.3026 0.3026 0.3768 Median Homesteaded Property Tax:-$ -$ 29.73$ 29.70$ 67.96$ 67.94$ 96.09$ 96.09$ 119.67$ Average Homesteaded Property Tax:-$ -$ 87.64$ 87.56$ 200.31$ 200.25$ 283.24$ 283.24$ 352.75$ Median Homesteaded Property**:317,581$ 327,109$ 336,922$ 347,030$ 357,441$ 368,164$ 379,209$ 390,585$ 402,303$ Average Homesteaded property**:936,126$ 964,210$ 993,137$ 1,022,931$ 1,053,619$ 1,085,227$ 1,117,784$ 1,151,317$ 1,185,857$ *Average property value base increase of 6.7% (average since 2007) **Homestead properties taxable value increase by 3% Fiscal Year Ending September 30, Funding for Eight Year GO Bond Program - Homesteaded Property only Option 1 (RECOMMENDED) - G.O. Bond Funding for Stormwater / Utility Rate Adjustment for Water and Sewer 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Annual Debt Service:-$ -$ 5,550,705$ 5,545,708$ 12,686,892$ 12,683,149$ 17,939,146$ 17,939,237$ 22,341,825$ GO Bond Millage support (Average growth)*:- - 0.0822 0.0770 0.1651 0.1547 0.2050 0.1922 0.2243 Median Residential Property Tax:-$ -$ 33.12$ 33.09$ 75.69$ 75.67$ 107.03$ 107.03$ 133.29$ Average Residential Property Tax:-$ -$ 85.65$ 85.57$ 195.76$ 195.70$ 276.80$ 276.81$ 344.74$ GO Bond Millage support (no growth):- - 0.0936 0.0935 0.2140 0.2139 0.3026 0.3026 0.3768 Median Residential Property Tax:-$ -$ 33.12$ 33.09$ 75.69$ 75.67$ 107.03$ 107.03$ 133.29$ Average Residential Property Tax:-$ -$ 85.65$ 85.57$ 195.76$ 195.70$ 276.80$ 276.81$ 344.74$ Median Residential Property*:353,737$ 377,438$ 402,726$ 429,708$ 458,499$ 489,218$ 521,996$ 556,970$ 594,287$ Average Residential Property*:914,864$ 976,160$ 1,041,563$ 1,111,348$ 1,185,808$ 1,265,257$ 1,350,030$ 1,440,482$ 1,536,994$ *Average property value base increase of 6.7% (average since 2007) Fiscal Year Ending September 30, Funding for Eight Year GO Bond Program - All Residential Property Utility Bill Comparison Original Proposed vs Option 1 (G.O. Bond Funding for Stormwater/Utility Rate Adjustment for Water and Sewer) 2027 2028 2029 2030 2031 2032 2033 2034 2035 Original Combined Annual Utility Bill Increase for Single Family Residential Customer $183.84 $356.40 $535.56 $696.96 $865.08 $939.00 $997.68 $1,058.64 $1,121.04 Option 1 Combined Annual Utility Bill Increase for Single Family Residential Customer [Median Homesteaded] $84.96 $173.52 $296.39 $396.80 $537.21 $585.67 $641.03 $674.46 $726.47 Option 1 Combined Annual Utility Bill Increase for Single Family Residential Customer [Median Residential] $84.96 $173.52 $301.80 $403.17 $553.89 $604.39 $670.31 $706.40 $769.53 Option 1 Combined Annual Utility Bill Increase for Single Family Residential Customer [Average Homesteaded] $84.96 $173.52 $350.35 $448.84 $652.14 $696.58 $792.44 $820.64 $902.22 Option 1 Combined Annual Utility Bill Increase for Single Family Residential Customer [Average Residential] $84.96 $173.52 $354.33 $455.65 $673.96 $724.42 $840.08 $876.21 $980.98 Option 2 (NOT RECOMMENDED) – Utility Rates Fund Only West Avenue Ph. 3 and First Street Ph. 1 & 2 Option 3 – Option 2 plus Critical Water and Sewer Needs QUESTIONS AND DISCUSSION AQ FERC presented Annual GO Bond Debt Service and Associated Property Tax Millage 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Annual Debt Service:-$ -$ 14,787,305$ 14,787,305$ 30,776,014$ 30,776,014$ 40,014,570$ 40,017,926$ 51,766,083$ GO Bond Millage support (Average growth)*:- - 0.2191 0.2053 0.4005 0.3753 0.4573 0.4287 0.5197 Median Homesteaded Property Tax:-$ -$ 73.81$ 71.25$ 143.14$ 138.18$ 173.43$ 167.43$ 209.07$ Average Homesteaded Property Tax:-$ -$ 217.56$ 210.02$ 421.94$ 407.31$ 511.22$ 493.53$ 616.28$ GO Bond Millage support (no growth):- - 0.2494 0.2494 0.5191 0.5191 0.6749 0.6749 0.8731 Median Homesteaded Property Tax:-$ -$ 79.21$ 79.21$ 164.85$ 164.85$ 214.33$ 214.35$ 277.28$ Average Homesteaded Property Tax:-$ -$ 233.47$ 233.47$ 485.92$ 485.92$ 631.78$ 631.83$ 817.32$ Median Homesteaded Property**:317,581$ 327,109$ 336,922$ 347,030$ 357,441$ 368,164$ 379,209$ 390,585$ 402,303$ Average Homesteaded property**:936,126$ 964,210$ 993,137$ 1,022,931$ 1,053,619$ 1,085,227$ 1,117,784$ 1,151,317$ 1,185,857$ *Average property value base increase of 6.7% (average since 2007) **Homestead properties taxable value increase by 3% Funding for Eight Year GO Bond Program - Homesteaded Property only Fiscal Year Ending September 30, FERC presented Annual GO Bond Debt Service and Associated Property Tax Millage 2027 2028 2029 2030 2031 2032 2033 2034 2035 Total Annual Debt Service:-$ -$ 14,787,305$ 14,787,305$ 30,776,014$ 30,776,014$ 40,014,570$ 40,017,926$ 51,766,083$ GO Bond Millage support (Average growth)*:- - 0.2191 0.2053 0.4005 0.3753 0.4573 0.4287 0.5197 Median Residential Property Tax:-$ -$ 88.22$ 88.22$ 183.61$ 183.61$ 238.73$ 238.75$ 308.84$ Average Residential Property Tax:-$ -$ 228.17$ 228.17$ 474.88$ 474.88$ 617.43$ 617.48$ 798.76$ GO Bond Millage support (no growth):- - 0.2494 0.2494 0.5191 0.5191 0.6749 0.6749 0.8731 Median Residential Property Tax:-$ -$ 88.22$ 88.22$ 183.61$ 183.61$ 238.73$ 238.75$ 308.84$ Average Residential Property Tax:-$ -$ 228.17$ 228.17$ 474.88$ 474.88$ 617.43$ 617.48$ 798.76$ Median Residential Property*:353,737$ 377,438$ 402,726$ 429,708$ 458,499$ 489,218$ 521,996$ 556,970$ 594,287$ Average Residential Property*:914,864$ 976,160$ 1,041,563$ 1,111,348$ 1,185,808$ 1,265,257$ 1,350,030$ 1,440,482$ 1,536,994$ *Average property value base increase of 6.7% (average since 2007) Funding for Eight Year GO Bond Program - All Residential Property Fiscal Year Ending September 30, 2027 2028 2029 2030 2031 2032 2033 2034 2035 Median Homesteaded GO Bond Property Tax*$0 $0 $68.98 $66.59 $133.79 $129.15 $162.09 $156.49 $195.41 Combined Annual Utility Bill Increase for Single Family Residential Customer $183.84 $356.40 $535.56 $696.96 $865.08 $939.00 $997.68 $1,058.64 $1,121.04 Estimated Combined Annual Utility Bill Increase for Multi- Family Customer $141.24 $303.36 $461.88 $595.92 $734.04 $795.96 $859.68 $925.32 $992.88 Annual Debt Service vs Utility Rate Increases *Average property value base increase of 6.7% (average since 2007) Note: Assumes 8-year funded program FERC presented Water, Sewer, Stormwater GO Bond Program Fiscal Year ending September 30, Item #Project Name 2027 2028 2029 2030 2031 2032 2033 2034 Total 1 NIP North Shore D, Phase 1A 90,000,000 45,000,000 135,000,000 2 NIP Normandy Isles, Phase 1 7,058,304 114,344,532 121,402,836 3 NIP 1st Street, Phases 3+4 63,700,000 63,700,000 4 NIP North Shore D, Phase 1B & Phase 2 4,551,394 58,500,000 63,051,394 5 FDOT Alton Road Utilities Relocation (43-48 Middle & 48-63 Upper)15,200,000 37,300,000 52,500,000 6 NIP 1st Street, Phases 1+2 46,400,000 46,400,000 7 Manhole inspection and rehabilitation 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 36,000,000 8 Water Capacity - Julia Tuttle Causeway/41st Street 35,000,000 35,000,000 9 La Gorce Gravity Main Replacement - N. Bay Rd from Lake View Dr to 63rd Street 29,800,000 29,800,000 10 Water Capacity - MacArthur Causeway 26,000,000 26,000,000 11 Pump Station (PS) No. 29 R&R 25,000,000 25,000,000 12 41st Street Water Main Replacement 17,253,652 17,253,652 13 PS 2 FM Replacement - Star Island to Miami Beach 15,000,000 15,000,000 14 Gravity Mains I/I (Trenchless)4,500,000 4,500,000 9,000,000 15 NIP West Ave, Phase 3 7,600,000 7,600,000 16 CN# 11 North Shore A - Byron Ave (Proposed Storm Piping 81 St to 85 St)688,000 6,192,000 6,880,000 17 PS 29 Parallel Discharge FMs to the Indian Creek crossing 6,820,000 6,820,000 18 Dade Boulevard Subaqueous FM Crossings 6,574,015 6,574,015 19 41st Street Booster Pump Station (BPS) Hardening 6,500,000 6,500,000 20 Normandy Isle Water Main Replacement 5,400,000 5,400,000 21 Fire Flow Project 9 - 41st Street corridor 5,188,117 5,188,117 22 Indian Creek Subaqueous FM Crossings 5,000,000 5,000,000 23 Belle Isle BPS Rehabilitation 4,950,000 4,950,000 24 CN# 6 City Center A - Palm View (Proposed Storm Pipe Michigan (17 St to Dade) and Jefferson & 19 St)4,464,000 4,464,000 25 CN# 16 Nautilus G - N Bay Rd (Proposed Injection Well and Storm Piping adjacent to I-95)424,000 3,816,000 4,240,000 26 CN# 12 Nautilus D - N Bay Rd (Proposed WQ and Storm Piping 45 St to 46 St)408,000 3,672,000 4,080,000 27 CN# 15 Lakeview A - North (Proposed Storm Piping 51 St, Delaware and 50 St)400,000 3,600,000 4,000,000 28 CN# 3 La Gorce C - N Bay Rd (Proposed Storm Pipe 56 St to 57 St and 59 St)3,888,000 3,888,000 29 CN# 5 La Gorce C - N Bay Rd (Proposed WQ and Storm Pipe at 52 St)3,744,000 3,744,000 30 CN# 13 Flamingo/Lummus C - Lenox Ave (Proposed Storm Piping 8 St to 11 St)368,000 3,312,000 3,680,000 31 Sewer PS 18 and PS 27 Force Main replacement - La Gorce Neighborhood 3,600,000 3,600,000 32 PS 15 R&R 3,044,276 3,044,276 33 CN# 9 N Shore B & C - Dickens Ave (Proposed New Storm Pipe 76 St to 78 St)296,000 2,664,000 2,960,000 34 CN# 14 Nautilus A - Royal Palm Ave ( Proposed Storm Piping Royal Palm (47 St to south of 46 St)288,000 2,592,000 2,880,000 35 CN# 4 La Gorce A (Proposed WQ and Storm Pipe Pine Tree & LaGorce above 63 St)2,736,000 2,736,000 36 Fire Flow Project 14 - Collins Avenue (65 - 72)2,700,000 2,700,000 37 Force Main, Terminal Island to Star Island, Phase 2 2,420,250 2,420,250 38 CN# 10 Flamingo/Lummus A - Jefferson Ave (Proposed Storm Piping 5 St to 7 St)208,000 1,872,000 2,080,000 39 CN# 7 Flamingo/Lummus E - Lenox Ave (Proposed Storm Pipe 13 St to north of 14 St)144,000 1,296,000 1,440,000 40 CN# 8 Nautilus F - Nautilus Dr (Proposed Storm Pipe 46 St (Michigan to west of Nautilus) and Nautilus)80,000 720,000 800,000 41 Aerial Watermain Crossing Rehabilitation - Alton Road (48th St & Lakeview Dr)627,686 627,686 42 Aerial Watermain Crossing Rehabilitation- Alton Road (Chase Ave & W 34th Street)219,690 219,690 Total Debt Needs Per Project Per Year 43,020,000 181,676,554 94,586,015 146,510,769 124,036,532 18,232,276 163,645,769 11,916,000 783,623,915