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HomeMy WebLinkAboutMonterey One Water - Public Financial ReportFor the Fiscal Year Ended June 30, 2021 Monterey County, California POPULAR ANNUAL FINANCIAL REPORTPOPULAR ANNUAL FINANCIAL REPORT Table of Contents Board / What We Do ......................................... 3 Demographics .................................................... 4 History / Entity Description ................................ 5 Economic Profile ................................................ 7 Achievements ..................................................... 8 Financial Summary ............................................. 9 Ten Year Forecast ............................................. 17 Glossary ............................................................ 18 Mission and Vision Mission: To provide safe, resilient solutions for our community and environment Vision: To be an agile and innovative industry leader of water solutions Strategic Goals Service: To focus on customers / outreach Stability: To develop good financial plans Compliance: To meet all regulatory compliance Skilled Staff: To attract, develop & retain staff Optimize: To optimize use of resources Core Values Collaboration: To value and seek diverse input Integrity: To be guided by strong ethics Respect: To care about M1W and others Transparency: To be honest, complete & timely Executive Team General Manager: Paul A. Sciuto Assistant General Manager: Tamsen McNarie Chief Financial Officer: Fred Marsh Director Employee Services: Leara Sampson Director External Affairs: Mike McCullough Executive Assistant: Chayito Ibarra Overview Welcome Message Monterey One Water (M1W) presents its Popular Annual Financial Report (PAFR) for the Fiscal Year ended June 30th. The PAFR is designed to present M1W’s financial condition in a concise, easy to read format for all users. Summary of Annual Report This report summarizes the Annual Comprehensive Financial Report (ACFR), containing more detailed financial information. Certain disclosures required by generally accepted accounting principles (GAAP) are omitted. Basis of Reporting / Audit Opinion M1W reports its activities as an enterprise fund using the accrual method of accounting similar to a private business. Revenues and expenses are realized as earned and incurred. M1W has received a “clean” unmodified audit opinion for its Annual Report (ACFR), reflecting its good accounting practices. Social Media For M1W’s PAFR or Annual Report (ACFR), go to: Website: montereyonewater.org Twitter: @monterey1water Facebook: montereyonewater M1W 20-21 PAFR - Page 2 Mary Ann Carbone, Chair Sand City Mayor Thomas Moore, Vice Chair Marina Coast Water District President Ron Stefani Castroville CSD Committee Member Christie Cromeenes City of Salinas Councilmember Scott Donaldson City of Del Rey Oaks Councilmember Linda Grier Boronda Sanitation District Committee Member Jason Campbell City of Seaside Councilmember John M. Phillips County of Monterey Supervisor Nick Smith City of Pacific Grove Councilmember Tyller Williamson City of Monterey Council Member Board of Directors What We Do Wastewater Treatment We collect used water that is flushed down toilets or runs down sinks, shower drains, and clothes washers, then treat it to high standards before either discharging it to the ocean or reusing it as recycled water. Energy from Biosolids We collect biosolids from wastewater, digest the solids and generate biogas used to make electricity for the plant. Wastewater Reuse We treat and disinfect wastewater to very high quality levels, then distribute that water for irrigation use in agriculture and as an additional source of water for the area. Program Outreach We conduct outreach programs on pollution prevention, maintaining a healthy sewer system, and treatment processes for wastewater and recycled water, which includes plant tours. M1W 20-21 PAFR - Page 3 Transit / Water Sources Monterey County was established in 1850 and connects to the State by Highways 101 and 1 and to the Central Valley via Highways 156 and 198. Locally, Highway 68 connects Salinas to the Monterey Peninsula. Amtrak, Monterey Salinas Transit (MST) and Monterey Regional Airport (MRY) serve the area. The area relies solely upon its local water supplies and lacks state or federal water resources. Key Geographic Statistics  99 miles of coastline  120 miles (2 hrs) south of San Francisco  345 miles (5 hrs) north of Los Angeles  3,381 square miles (16th largest in State) Key Population Statistics Median Age of County / State: 34 / 36 Population of Service Area: 262,000 Population of County / Ranking in State: 437,000 / 21st Change County / State Population Last 10 years: 0.5% on Average Annually Largest Segments of County / State Population: Whites and Hispanics / Ages 0-39 (over 50%) 29% 29% 24% 18% Age Groups 0-19 20-39 40-59 60+ 59%30% 8%3% Ethnicity Hispanic White Asian Other 31.0%19.5%26.2%14.7%8.6% No Degree High School Some College Bachelor's Degree Post Graduate Degree Level of Education Monterey One Water Service Area M1W 20-21 PAFR - Page 4 History Before the establishment of M1W, every community in the Monterey Bay area had its own wastewater treatment plant and most discharged treated wastewater into the Monterey Bay, in some cases as little as 300 feet offshore from the bay. The Federal Clean Water Act of 1972 effectively stopped that practice and increased treatment standards. In November of 1972, M1W was formed by Monterey, Pacific Grove and Seaside Sanitation Districts. Over the years, other northern Monterey County entities eventually became participants in the regional system. During the early 1970s, the County's groundwater supply began to deteriorate because of extensive withdrawal of groundwater for agriculture. This overdraft led to increasing seawater intrusion, which threatens the agricultural industry and the drinking water supply for Salinas. Mid-1970s – Mid 1980s A group of community leaders began discussing the idea of recycling wastewater. The objective was to retard the advancement of seawater intrusion by supplying irrigation water to farmland in the northern Salinas Valley. This would greatly reduce the draw of water from the underground aquifers. In 1983, several construction projects were completed utilizing the former coastal treatment plants as pumping stations, connected to one of three interceptor pipelines, and a 60-inch outfall pipeline extending two miles into the Monterey Bay. Offering economies of scale and expertise, M1W proposed to operate one regional plant by replacing eight in Northern Monterey County. Late 1980s - Present The RTP was constructed two miles north of the City of Marina, near the farmland experiencing the worst seawater intrusion. In February 1990, the RTP began operation with a design capacity to treat up to 29.6 Million Gallons per Day (MGD). The former wastewater treatment plants were subsequently decommissioned. The pumping stations remained to pump wastewater to the new treatment plant. In 2017, the Agency changed its name to Monterey One Water to reflect the diversity of the services that it provides, including wastewater treatment, reclamation of water for agriculture and the beginning of operations of Pure Water Monterey, which provides an additional water resource for the Monterey area and reduces its reliance on the pumping of ground water. Construction on an expansion of the Pure Water Monterey project is scheduled to begin in 2022. 1972 Formed Agency 1980 Began Wastewater Reclamation Study 1989 Most Coastal Communities Become Members 1990 Plant Begins Operations 1998 Produced recycled water for area (CSIP) growers 2017 Changed Name to Monterey One Water 2020 Pure Water Monterey Began Operations TIMELINE Colton Hall Monterey M1W 20-21 PAFR - Page 5 Entity Description Monterey One Water (M1W) is a Joint Powers Authority (JPA) governed by a ten-member Board of Directors. Each participating entity appoints a member to the Board, usually an elected official of the entity. M1W has no separate component units. Each January, a three-member committee is formed to nominate a new Chair and Vice Chair, with selections made at the February Board meeting. Board members may serve as a Chair or Vice-Chair for no more than two consecutive and complete one-year terms. The M1W Board meets monthly most of the year, with members serving on the Budget and Personnel Committee as well as the Recycled Water Committee, which often meet monthly as well. Services Provided M1W provides wastewater treatment services to approximately 262,000 people, with over 16 million gallons of water (MGD) treated daily. M1W serves the Salinas Valley, one of the most productive agricultural regions in California; and the Monterey Peninsula, which has a significant hospitality and service industry. M1W is a leader in water recycling efforts. Working with the Monterey County Water Resources Agency (MCWRA), M1W oversees the Salinas Valley Reclamation Project (SVRP), the Castroville Seawater Intrusion Project (CSIP), and the Salinas River Diversion Facility (SRDF) to provide recycled water for agriculture for Monterey County. Staffing and Infrastructure M1W employees are located at the Regional Treatment Plant (RTP) in Marina and the Administrative Offices in Monterey. M1W staff assists members with city pump station maintenance, meeting regulatory requirements (including for stormwater) and sewer spill prevention. M1W also provides sewer billing and customer service for its members and other entities in Monterey County. The RTP represents an investment of approximately $150 million for the pump stations, pipelines, and 60-inch diameter outfall line and over $100 million for the RTP. RTP operation and maintenance costs are funded by property owners through bi-monthly billings. Today, M1W operates the RTP and maintains 42 pump stations, 35 pressure-vacuum stations and 35 miles of pipeline from each pump station to the RTP, and a 60-inch outfall pipeline. KEY ITEMS 42 Pump Stations Maintained 35 Miles of Pipeline Maintained 16 Million Gallons per day of water treated M1W 20-21 PAFR - Page 6 Economic Profile 201 The majority of all revenues are provided from wastewater user fees (excluding reimbursement and one-time grant revenues). The top ten users were less than 10% of all user fees. This small proportion makes M1W’s fiscal condition less dependent on the operations of a single user. Due to the fiscal impacts resulting from the COVID-19 virus, Monterey County saw in 2020 a dramatic increase in its unemployment rate, which is improving as the hotels and restaurants are reopening with the lifting of the shelter in place orders from the County and State. Cultural Attractions and Events The economy has benefited from many special events, such as the Beach Concours D’Elegance, Monterey Classic Car Week and Jazz Festival, as well as the area’s many golf courses, wineries, restaurants and social activities, including:  Fisherman’s Wharf  Cannery Row  Laguna Seca Raceway  Pebble Beach Golf Links  Monterey Bay Aquarium  National Steinbeck Center Major employers Include Salinas Valley Memorial Healthcare, US Defense Department, Valley Harvesting, Pebble Beach Company, Middlebury Institute and County of Monterey. Employment Monterey County (Salinas MSA) employs over 200,000 employees in multiple industries. Agriculture employs over a significant portion, with Monterey County producing roughly half of all lettuce grown in the United States. Additional key crops include strawberries and artichokes. Other key industries in the County include:  Government  Leisure and Hospitality  Transportation  Professional Services  Manufacturing  Educational/Health Services Key Housing and Economic Statistics Millions of people visit and contribute to the local economy. Key factors for Monterey County are shown below:  Median Income: $60K  Median Value: $429K  Median Price: $517K  Median Rent: $1.4K  Average Wage: $55K  Housing Units: 140K  % Owner Occupied: 51%  Persons Per House: 3.3  Growth Rate: 0.5%  Average Age: 35 U.S. Economic Statistics (thru 6/21) M1W 20-21 PAFR - Page 7 Anticipated Departmental Achievements M1W strived to make progress on a number of significant goals established in this year’s budget, including the following which address all of M1W’s strategic goals listed below. The CSIP, SRDF and SVRP activities are funded from reimbursements from MCWRA, Pure Water Monterey from sales of potable water and others by Wastewater revenues: M1W Strategic Goals Category Anticipated Accomplishment A B C D E  Annual Report / Budget Issue meeting award standards of GFOA   Capital Plan (CIP) Made substantial progress on prior year CIP program   Compliance Conduct testing to ensure employee safety   CSIP – Source Waters Optimize use ensuring success of program   Digester Gas Increase use to decrease natural gas consumption   Document Retention Continue with document imaging   Employee Culture Implement results from organizational survey   Grants Lead research and applications for grant funding   Infrastructure Design upgrade of the gravity thickener   Leadership Increase skill set of RTP Management   Plant Maintenance Do a valve exercise program increasing reliability   Pollution Prevention Provide services for members   Pure Water Monterey Become experts in all operations   SRDF Update Supervisory Control and Data Acquisition (SCADA)   SVRP - Infrastructure Upgrade chlorine system infrastructure to increase safety   Training Cross train all maintenance mechanics   Utilities Services Document controllers (PLCs) to increase asset reliability   Virtual Meetings Establish best practices   Water Production Produce over 2,800 acre feet of potable water   Workers Compensation Continued to keep the cost below the industry average  Planning Ensure Financial Stability & Effective Long-Term Planning Staffing Attract, Develop and Retain Skilled & Motivated Staff Resources Optimize the Effective Use of All Resources A Compliance Meet All Regulatory Compliance Service Be Exemplary with Customers & in Outreach B C D E M1W 20-21 PAFR - Page 8 Government-Wide Financial Statements 18-19 19-20 20-21 Change % Change Cash and Cash Equivalents 23.3$ 12.3$ 24.9$ 12.6$ Restricted - Cash and Investments 2.8 7.4 7.8 0.4 Accounts Receivable, Net 3.6 3.4 3.3 (0.1) Accounts Receivable, Restricted 11.2 10.5 3.8 (6.7) Inventory and Prepaid Items 0.5 0.5 0.6 0.1 Total Current Assets 41.4 34.1 40.4 6.3 18% Salinas Reclamation Project Receivable 10.3 10.8 10.2 (0.6) Capital Assets, Net 193.0 213.1 222.2 9.1 Total Non-Current Assets 203.3 223.9 232.4 8.5 4% Total Assets 244.7 258.0 272.8 14.8 Deferred Outflows of Resources 6.4 6.5 6.1 (0.4) Total Assets and Deferred Outflows 251.1$ 264.5$ 278.9$ 14.4$ Total Current Liabilities 28.8$ 23.7$ 19.2$ (4.5) -19% Net Pension Liability 21.5 23.8 25.9 2.1 Bonds Payable 11.4 9.6 8.0 (1.6) Loans Payable 95.6 104.9 105.7 0.8 Other Long Term Liabilities 0.7 0.6 0.7 0.1 Total Non-Current Liabilities 129.2 138.9 140.3 1.4 1% Total Liabilities 158.0 162.6 159.5 (3.1) Deferred Inflows of Resources 1.2 2.3 1.6 (0.7) Net Investment in Capital Assets 90.1 109.1 118.2 9.1 Restricted for Water Reclamation 3.7 3.8 3.8 - Restricted for Debt Covenants 0.9 0.9 5.2 4.3 Unrestricted (2.8) (14.2) (9.4) 4.8 Total Net Position 91.9 99.6 117.8 18.2 Grand Totals 251.1$ 264.5$ 278.9$ 14.4$ Condensed Statement of Net Position (In Millions) The increase in assets, liabilities and net position in the Statement of Net Position is due to construction of Pure Water Monterey as well as revenue and expense variances noted elsewhere in this document. The unrestricted portion of Net Position consists of $16.9 million of operating and non-spendable reserves, offset by pension related liabilities, inflows and outflows totaling $26.3 million. M1W 20-21 PAFR - Page 9 Government-Wide Financial Statements (Continued) The Statement of Changes in Net Position illustrates how M1W’s net position has changed during the fiscal year and serves as an indicator of whether the Agency’s financial position is improving over time or deteriorating. See other pages of this document for an analysis of revenues, expenses, reserves, capital assets, long term debt and cash and investments, as well as definitions of key terms used. 18-19 19-20 20-21 Change % Change Operating Revenue 34.2$ 39.3$ 49.8$ 10.5$ Non-Operating Revenue 0.9 0.9 2.1 1.2 Total Revenues 35.1 40.2 51.9 11.7 29% Operating Expenses 33.0 39.4 41.9 2.5 Non-Operating Expenses 1.9 3.0 2.3 (0.7) Total Expenses 34.9 42.4 44.2 1.8 4% Operating Income Adjustments 2.3 3.0 2.3 (0.7) Net Gain/(Loss) Before Contributions 2.5 0.8 10.0 9.2 Capital Contributions 14.5 6.9 6.4 (0.5) Change in Net Position 17.0 7.7 16.4 8.7 Net Position, Beginning (restated)74.9 91.9 101.4 9.5 Net Position, End of Year 91.9$ 99.6$ 117.8$ 18.2$ Statement of Revenues, Expenses, Changes in Net Position (Millions) 18-19 19-20 20-21 Change % Change Cash Flows From: Operating Activities 5.0$ 8.9$ 14.4$ 5.5$ Non-Capital Financing Activities (1.3) (0.6) 9.7 10.3 Capital/Related Financing Activities 7.1 (14.9) (11.3) 3.6 Investing Activities 0.2 0.3 0.1 (0.2) Net Change Cash and Equivalents 11.0 (6.3) 12.9 19.2 Cash and Equivalents, Beginning 15.1 26.1 19.8 (6.3) Cash and Equivalents, End of Year 26.1$ 19.8$ 32.7$ 12.9 65% Allocation of Cash and Investments Investments LAIF / County Pool 24.6$ 14.2$ 29.1$ 14.9$ Bank Deposits with Union Bank 1.5 5.6 3.6 (2.0) Total Cash and Equivalents 26.1$ 19.8$ 32.7$ 12.9 Statement of Cash Flows (Millions) M1W 20-21 PAFR - Page 10 Revenues and Capital Contributions Wastewater User Fees: Represent charges to residential and non-residential customers for treatment and operations Reclamation / Pure Water Monterey (PWM): Revenues from recycled water sales for CSIP, SVRP, SRDF and PWM, including sales to Monterey Peninsula Water Management District (MPWMD) and Monterey County Water Resources Agency (MCWRA) Contributions: Represent grants and development fees used to pay for capital items and projects, including PWM Operating Revenues  Residential User Fees: ↑ Due to significant rate increases implemented during the fiscal year  Other User Fees: ↑ Due to rate increases for commercial and industrial charges for service  Reclamation Fees / Other: ↑ Due to a full year of PWM operations and MCWRA reimbursements Non-Operating Revenues  Capital Contributions: ↓ Due to additional grants received for PWM in the prior fiscal year  Non-Operating Revenues: Represent interest earnings and other one-time revenues Residential Fees $25.5 million – 52% of Operating Revenues (OR) Other Wastewater Fees $9.8 million – 20% of OR Reclamation / PWM / Other $14.5 million – 29% of OR 18-19 19-20 20-21 Change % Change Wastewater User Fees - Residential Customers 20.2$ 22.1$ 25.5$ 3.4$ Wastewater User Fees - Others 8.1 8.9 9.8 0.9 Reclamation Operations Reimbursements 5.2 5.7 6.8 1.1 Pure Water Monterey Fees 1.6 6.8 5.2 Other Charges for Services 0.7 0.9 0.9 - Total Operating Revenues 34.2$ 39.2$ 49.8$ 10.6$ 27% Non-Operating Revenues 0.9$ 0.9$ 2.1$ 1.2$ Capital Contributions 14.5$ 6.9$ 6.4$ (0.5)$ -7% Total Revenues (In Millions) M1W 20-21 PAFR - Page 11 Expenses Variances in expenses by activity are discussed below:  Administration / Non Departmental – The decrease was due to a one-time charge for an expected claim payout in the prior year, which was substantially reduced in the subsequent year.  Plant Operations – The decrease was due to several unexpected vacancies and retirements that occurred during the year, partially offset by higher costs for chemicals, maintenance and professional services.  Reclamation – The increase was due primarily to higher costs for chemicals, utilities, maintenance and other professional and contract services.  Pure Water Monterey – The increase was related due to the increase of production of portable water, higher costs for chemicals, utilities and contract services and the running of operations for a full year.  Depreciation – The increase was due to the conversion of a substantial portion of infrastructure for Pure Water Monterey from Construction in Progress to depreciable capital assets. 44 44 A Admin / Non Dept $7.9 million - 19% Reclamation/PWM $9.9 million - 24% Depreciation $7.3 million - 17% Plant Operations $16.8 million - 40% 18-19 19-20 20-21 Actual Actual Actual Change Trend Administration / Non Departmental 5.0$ 9.1$ 7.9$ (1.2)$ Plant Operations / Maintenance 17.2 19.1 16.8 (2.3) Reclamation 5.5 4.8 5.5 0.7 Pure Water Monterey 0.9 4.4 3.5 Depreciation Expense 5.3 5.5 7.3 1.8 Total Operating Expenses 33.0$ 39.4$ 41.9$ 2.5$ 6% Operating Expenses (In Millions) M1W 20-21 PAFR - Page 12 Cash and Investments Below are key statistics through the end of the fiscal year: Item Amount Unrestricted Cash and Investments $ 24.9 million Restricted Cash and Investments 7.8 million Total $ 32.7 million Net Change for Fiscal Year $12.9 million Rate of Return on LAIF / County Pool 0.33% / 0.69% Average Days to Maturity 220 / 539 % of Investments in LAIF / County Pool 90% / 10% The Agency has a $15 million line of credit, of which none has been drawn down through June and which expires in April 2022. The change in cash and investments is due to the rate increases that were implemented during the year and savings from staffing vacancies. M1W’s investments comply with its current investment policy as adopted by its Board. The policy emphasizes safety and liquidity for its investments over yield. Investment Policy Summary and Compliance The following provides a summary of M1W’s investment policy, which provides guidelines that Agency staff follows in placing investments and was developed in accordance with standards of state and national organizations. Debt covenants guide investment of bond proceeds. Investment Type Maximum % or $ Minimum Required Rating Maximum Maturity Agency in Compliance? Demand Deposits None None 5 years Yes Federal Securities None N/A 5 years None Held Money Market Funds CAMP/CalTrust - 20% AAA N/A Yes Commercial Paper 20% (10% with one firm) A1/P1 270 days None Held CDs 10% / 30% (10% with one bank) A 5 years None Held LAIF $75 million per account N/A N/A Yes State / Local Agency Debt Issues 25% AA (except Agency’s bonds) 5 years None Held County Pool 100% None N/A Yes M1W 20-21 PAFR - Page 13 Capital Assets A summary for the fiscal year is below and in Note 4 of the Annual Report. Assets over $5k with useful lives > one year are capitalized at cost and depreciated over their useful lives. The increase in depreciable assets is mostly for addition of the completed PWM facilities and reflect a full year of depreciation of the facilities. Replacement and major maintenance will be required in the next 10-20 years, as accounted for in the Agency’s capital and asset management programs. Major Capital Projects (Millions)Fiscal YTD Total Pure Water Monterey 5.4$ 131.7$ Salinas Storm Water Diversion 1.8 8.2 Gravity Thickener Rehabilitation 1.6 1.6 Low Pressure Digester Gas System 0.7 1.9 Cogen Circuit Breakers 0.3 0.3 Plant SCADA Upgrades 0.2 0.4 Pump Station Upgrades 0.1 0.6 Headworks Bypass Valves 0.1 0.4 % Depreciated 18-19 19-20 20-21 Change % Change Land and Easements N/A 3.7$ 3.7$ 3.7$ -$ Construction in Progress (CIP)N/A 114.6 134.0 15.8 (118.2) -88% Total Non-Depreciable Assets N/A 118.3 137.7 19.5 (118.2) Structures/Improvements 41%107.5 108.9 186.8 77.9 72% Wastewater System 53%50.1 51.4 59.5 8.1 16% Equipment 54%90.1 92.8 140.4 47.6 51% Total Depreciable Assets 48%247.7 253.1 386.7 133.6 Accumulated depreciation (173.0) (177.7) (184.0) (6.3) 4% Total Capital Assets, Net 193.0$ 213.1$ 222.2$ 9.1$ 4% Capital Assets (In Millions) Future Depreciation 18-19 19-20 Additions Transfers / Deletions 20-21 Wastewater Infrastructure 0.3$ 7.2$ 4.2$ 2.3$ 6.5$ Pure Water Monterey (PWM)0.1 103.9 126.3 5.4 (126.0) 5.7 Brine Desalination 0.1 2.7 2.9 2.9 Other Capital Projects 0.04 0.8 0.6 0.1 0.7 Total Construction in Progress 0.5$ 114.6$ 134.0$ 7.8$ (126.0)$ 15.8$ Construction in Progress (In Millions) M1W 20-21 PAFR - Page 14 Debt Obligations A summary of long-term debt is provided below and in Notes 6-10 of the Annual Report. Debt increased for M1W due to State Revolving Fund loans received to finance the construction of Pure Water Monterey and an increase in its net pension liability (the latter discussed in more detail on the following page), partially offset by debt service paid in the fiscal year. The Agency currently has an A+ rating with Moody’s and an Aa3 rating with Standard and Poors (S&P). Maintenance of a good credit rating is essential for the Agency to continue to be able to issue debt for future projects and to minimize its interest costs on existing and future debt issues. Trends  10 Year Change in Debt Coverage: ↑40%  Debt per Ratepayer: $1,859  Debt as % of Per Capita Income 0.46%  10 Year Change Debt Service: ↑$5.6 million  10 Year Change Long Term Debt: ↑$76 million Summary Descriptions of Non CalPERS Debt Obligations Line of Credit: Issued in 2020 to provide bridge financing as needed for Pure Water Monterey. Pension Bonds: Used to retire the Agency’s “Side-Fund” with CalPERS in 2012, resulting from the implementation of risk pooling of groups of smaller agencies by CalPERS. Revenue Bonds: Used in 2013 to refund the outstanding portion of M1W’s 2003 and 2006 Revenue Bonds State SRF Loans: Low Interest Loans offered by the State through its State Revolving Fund with corresponding grants to fund Pure Water Monterey capital projects USBR Loan: A loan of the United States Bureau of Reclamation (USBR) to fund improvements in the Agency’s reclamation programs in partnership with the Monterey County Water Resources Agency Obligation Interest Rate Matures Principal 2021-22 Interest 2021-22 Future Principal Future Interest Line of Credit LIBOR+0.35%4/2022 TBD TBD None None Pension Bonds 4.18%2026 0.7 0.2 3.8 0.5$ Revenue Bonds 2.14%2026 1.0 0.1 4.1 0.2 USBR Loan 0-7.625%2036 0.6 0.4 9.6 4.5 State SRF Loans 1.00%2050 3.0 1.0 96.2 14.1 Net Pension Liability 7.05%N/A N/A N/A 25.9 21.3 Totals 5.3$ 1.7$ 139.6$ 40.6 Non-Current Liabilities - Current and Long-Term Portions (In Millions) M1W 20-21 PAFR - Page 15 Pension Liability The net pension liability of $29 million, including $4 million of M1W pension bonds, is based on CalPERS most recent actuarial. The increase in the liability is due to the CalPERS rate of return falling below the assumed rate of return of 6.8% in prior years. See Note 12 in the Annual Report, the Required Supplementary Information schedule (RSI) in the Basic Financial Statements and CalPERS for more actuarial information on M1W’s pension liability and the glossary for an explanation of key terms on this page. Seven Year Trend Information  Payments as % of Covered Payroll: 28%  Change in Funded Status: ↓ 5%  Change in Net Pension Liability: ↑$14 million  Change in Actuarial Contribution: ↑$1.5 million Actuarial Analysis of 3 at 60 Plan  Unfunded Termination Liability at 2.5%: $105 Million  Liability Volatility Ratio: 22.2 (high)  Savings prepayment UAL annual amount $55,308 The 3 @ 60 plan has high volatility due to its low ratio of active to inactive employees in the plan. The termination liabilities represent estimates by CalPERS should M1W terminate its pension plans with CalPERS. Contacting the Agency’s Financial Management The Annual Report is designed to provide a general overview of M1W’s finances. For more information about M1W or to see the report or budget online, visit http://montereyonewater.org/173/Financials. Requests for additional financial information not otherwise included as part of M1W’s budget or Annual Report should be addressed to: Monterey One Water, Chief Financial Officer, 5 Harris Court, Building D, Monterey, CA 93940. CalPERS Actuarial Information Pension Plan Unfunded Liability with Bonds Payoff Period in Years Net Employee Normal Cost Rate Funded Status CalPERS Net Employer Normal Cost Rate Payment on Unfunded Liability Employees Active / Retirees 3% at 60 $29 million 24 9.093% 73% 14.352% $1.7 million 41 87 2% at 55 < $1 million 20 8.101% 92% 9.383% $6,977 8 0 2% at 62 (PEPRA) < $1 million 20 6.961% 91% 7.521% $10,364 40 0 M1W 20-21 PAFR - Page 16 Ten Year Forecast – Wastewater Fund The chart below summarizes M1W’s projected wastewater fund expenses over the next ten years. The totals on the top of each column of the graph below represent projected revenues each year, including projected annual additions to reserves. The forecast includes the following assumptions: Operating Expenses  Revenues Incorporates the rate increases approved by the board through FY 25-26 and assumes rate increases of approximately 9% annually thru FY 30-31.  Wages Assumes some additional staffing to accommodate growth and salary adjustments based upon estimated increases in employees’ MOUs.  Health and Pensions Health increases of 10% with a 50% cost share by employees Pension includes estimated contribution rates from CalPERS actuarials.  Other Operating Expenses Increases of 3-10% annually on non-personnel expenses representing estimated increases, with some rising faster than the rate of inflation. Other Expenses and Reserves  Debt Service Incorporates debt service on existing debt through their maturities. Assumes no further debt, using pay as you go for future capital programs.  Capital Program The 10 Year program has been included as part of the long-term forecast, assuming that projects will be funded out of future projected revenues.  Reserves / Pension Trust Fund Reserves funds for its Operations and CIP (50% of Operating Expenses, 20% of 10 year CIP per policy) within 10 years. Also, starting in FY 26-27, make $2.4 million of annual payments towards its pension trust fund, i.e., the debt service savings from the retirements of the 2012 and 2013 bonds. M1W 20-21 PAFR - Page 17 Monterey One Water Glossary (with blue weblinks and references to Notes in ACFR) Statement of Net Position Current Assets – Cash/Assets expected to be converted into cash in one year (Note 2) Non-Current Assets – Includes land and capital assets. These items provide services to others and are not available for future spending (Notes 3-4) Current Liabilities – Represents liabilities expected to be paid with cash within one year (Notes 6-10) Non-current Liabilities – Includes pension, compensated absences and bonded debt (Notes 6-10,12) Deferred Outflows / Inflows of Resources – Contributions after the pension measurement date recognized as expenses in future periods (Note 5) Net Investment Capital Assets - Represents capital assets net of accumulated depreciation and debt (Note 11) Restricted Net Position – Subject to externally imposed restrictions, not otherwise available (Note 11) Unrestricted Net Position – Operating Reserves less the pension obligation (Note 11) Statement of Cash Flows Cash and Cash Equivalents – All liquid investments with a maturity <= three months Cash Flows from Operating Activities – All cash received or spent related to normal operations Cash Flows from Non-Capital Financing Activities – Include non-operating revenues, insurance proceeds, rebates received and assessments paid Cash Flows from Capital and Related Financing – Cash related to construction of infrastructure Cash Flows from Investing Activities – Related to investing cash reserves Statement of Changes in Net Position Operating Revenues – They include fees charged for wastewater treatment service. All user fee revenue is recognized when the related services are provided, and billings are peformed bi-monthly. Other operating revenues include fees charged for permits and site inspections, as well as administration of programs for local agencies. Operating Expenses – These represent expenses incurred through normal business operations. They include personnel, supplies, utilities and depreciation. Depreciation – An expense based on the expectation that an asset will gradually decline in value or have to be replaced. The initial cost is spread over its useful life. Non-Operating Revenues & Expenses – Derived from activities not related to wastewater operations, e.g., interest earnings and costs of borrowing Capital Contributions – Represent fees paid by each new sewer user or from expansion of existing projects to fund capital projects Pension Terms Actuarial Assumptions – Demographic and economic assumptions made about certain events, such as mortality and retirement age that affect costs. Funded Status - A measure of how well funded a plan is with respect to assets versus accrued liabilities. PEPRA – Relates to new members that become a member of CalPERS on or after January 1, 2013 Unfunded Accrued Liability (UAL) - When a plan’s assets are less than its liabilities. Amortization Period – The number of years required to pay off the unfunded accrued pension liability. M1W 20-21 PAFR - Page 18