HomeMy WebLinkAbout2023 06 12 Regular 500 - Veolia UPDATED PRESENTATIONWinter Springs
June 2023
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●FY 2022 (Oct 2021 - Sep 2022)
○ Flow and Loading Increase
○ Construction Period Extension
○ Chemical Cost Increases
○ Inflation
●FY 2023 (Oct 2022 - Sep 2023)
○ Flow and Loading Increase
○ Construction Period Extension
○ Escalation
Periods and Cost Impacts
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●Flow and Loading Increase:
○ Water
■ Flow increase > 10% before Oct 2021
○ Wastewater
■ Flow increase > 10% Jun 2022
■ TSS increase > 10% Jan 2022
■ BOD increase > 10% before Oct 2021
Flow Impacts
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Flow Impacts
10% Threshold
Baseline
12-month running
average in million
gallons per year
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Flow Impacts
Baseline
10% Threshold
Baseline
10% Threshold 10% Threshold
Baseline
12-month running
average in million
gallons per year
12-month running
average in pounds year
12-month running
average in pounds year
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●Construction Period Extension:
○ Originally expected to end Oct 2020 with cost impact of $150K/yr
○ Still ongoing - impacts continue
○ Temp staff, yard dog rental, sludge trailer rental, floating aerator power consumption
■ Floating aerators turned off in Sep 2022
Construction Period Extension
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●Chemical Cost Increases (unit prices):
Cost Impacts
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●Chemical Cost Increases:
Cost Impacts
2019 2020 2021 2022 Increase
thru 2022
Sodium Hypo $0.587 $0.592
$0.554
$0.554
$0.77
$0.77
$1.07
82%
Aquafresh $475.5 $475.5
$504
$504 $504
$555
17%
Polymer $1.51 $1.51
$1.60
$1.725
$1.78
$1.903
$1.985
32%
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●Inflation:
Cost Impacts
Contract Limit4.00%
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●FY 2022 (Oct 2021 - Sep 2022)
FY 2022 Impacts Summary
Item Value
Flow and Loading Increase $226,193
Construction Period Cost $143,395
Total due from prior periods $369,588
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●FY 2023 (Oct 2022 - Sep 2023)
FY 2023 Revised Fee
Item Value
Current Fee $3,580,646
Escalation $259,464
Flow and loads $243,158
Negotiated inflationary cost increase (per Section
8.5)
$117,700
Total $4,200,968
Construction Period Extension`$10,573/mo
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Current Accounts Receivable
O&M invoices only - excludes CPM and Hurricane Ian invoices
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THANK YOU!
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ADDITIONAL
REFERENCES
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West WRF, Air Line Failure
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West WRF, Air Line Failure
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West WRF, Air Line Replacement
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40+ Year Old East WRF
22
East WRF, Holes in the
Walls
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East WRF, Leaks in the
Influent Trough