Water and Sewer Rate Studies: A Financial Planning Guide for Utilities

Fundamentals

Water and Sewer Rate Studies: A Financial Planning Guide for Utilities

Executive Overview

Water and sewer rate setting is among the most visible and contentious decisions in municipal governance. Rate increases trigger community backlash, generate media coverage, and test the political courage of elected officials. Yet rates set too low create financial crises: inadequate revenues for system maintenance, deferred capital improvements, and eventual service disruptions.

A professional rate study—conducted by a qualified rate consultant or in-house finance team—provides the objective foundation for rate decisions. It quantifies the full cost of service, projects revenue needs over a multi-year period, and justifies rate increases to customers, auditors, and rating agencies.

This guide walks through the complete rate study process: cost-of-service methodologies, revenue requirement analysis, rate structure design (tiered, seasonal, capacity charges), debt service coverage ratios, affordability analysis, and the GASB enterprise fund accounting framework that underlies utility financial reporting.

By the end, utility managers and finance directors will understand how to build a defensible rate model, communicate rate increases to the public, and maintain financial sustainability for essential water and wastewater infrastructure.

The Purpose of a Rate Study: Why It Matters

Primary Objectives

  1. Cost Recovery: Ensure rates cover the full cost of providing water and wastewater services, including operations, maintenance, debt service, and capital replacement

  2. Financial Stability: Generate sufficient revenues to maintain bond covenants (debt service coverage ratios) and retain adequate reserves for emergencies

  3. Capital Planning: Fund infrastructure replacement and system improvements necessary to maintain water quality, reliability, and regulatory compliance

  4. Equity: Design rate structures that allocate costs fairly across customer classes (residential, commercial, industrial) based on usage and impact

  5. Regulatory Compliance: Meet EPA, state drinking water, and clean water act requirements for system reliability and water quality investments

  6. Transparency: Provide elected officials and customers with clear, defensible justification for rate changes

Legal Framework

Water utilities operate under distinct legal authority from general government funds:

  • State Water Law: States grant utilities the power to charge rates sufficient to pay for operations and capital improvements
  • Bond Covenants: Revenue bonds issued by the utility typically require minimum debt service coverage ratios (usually 1.20x to 1.50x, depending on bond rating)
  • EPA and State Requirements: Clean Water Act and Safe Drinking Water Act require utilities to invest in compliance infrastructure; rates must reflect these costs
  • Consumer Protection: Some states (California, Illinois, others) have affordability protections; rates cannot exceed a specified percentage of household income for low-income customers

Frequency of Rate Studies

Best practice suggests:

  • Large utilities (>100,000 customers): Comprehensive rate study every 3 years
  • Medium utilities (20,000–100,000 customers): Every 5 years
  • Small utilities (<20,000 customers): Every 5–7 years

Annual rate studies are conducted in interim years to adjust for inflation, actual operating costs, and changes in cost of service.

Cost-of-Service Analysis: Two Primary Methodologies

Methodology 1: Total Cost of Service Approach

This approach sums all costs incurred to provide service, then allocates those costs across customer classes and usage tiers.

Step 1: Identify All Costs

Cost Category Description Example
Operations & Maintenance (O&M) Salaries, chemicals, electricity, meter reading $2,450,000
Administrative & General (A&G) Finance, HR, management, customer service $680,000
Depreciation Non-cash allocation for asset replacement $1,200,000
Debt Service (P&I) Principal and interest on revenue bonds $2,100,000
Taxes & Permits License fees, regulatory assessments $95,000
Total Annual Costs $6,525,000

Step 2: Allocate Costs to Functions

Costs are grouped by function (production/treatment, transmission, distribution) to match them with customer classes. A residential customer mainly uses distribution costs, while a large industrial user bears treatment and production costs.

Function Allocation Basis Residential % Commercial % Industrial %
Treatment Volume 45% 35% 20%
Transmission Peak capacity 40% 45% 15%
Distribution Number of connections 55% 30% 15%

Step 3: Determine Water Consumption Baseline

Separate fixed costs (e.g., meter reading, billing, capital replacement) from variable costs (e.g., chemicals, electricity, which scale with usage).

  • Fixed Costs (per customer): $35/month (minimum charge)
  • Variable Costs (per gallon): $0.00325/gallon (marginal cost of production)

Step 4: Calculate Rates

For a typical residential customer (average 8,000 gallons/month):

  • Fixed charge: $35.00
  • Variable charge: 8,000 × $0.00325 = $26.00
  • Monthly bill: $61.00

Rates are then tiered (higher rates for usage above a baseline) to encourage conservation and reflect higher marginal costs at peak times.

Methodology 2: Revenue Requirements Approach

This approach works backward from required revenues to establish rates.

Step 1: Identify Revenue Requirements

Item Amount
Operating expenses (O&M, A&G) $3,130,000
Debt service (P&I) $2,100,000
Reserve fund contribution $300,000
Capital improvement plan (pay-as-you-go) $750,000
Total Required Revenues $6,280,000

Step 2: Estimate Billable Consumption

If the utility has 15,000 metered connections, each consuming an average of 8,000 gallons/month:

  • Total annual consumption: 15,000 × 8,000 gallons × 12 months = 1.44 billion gallons
  • Fixed revenue from meter charges: 15,000 connections × $35/month × 12 = $6.3 million
  • This exceeds our revenue requirement! So we reduce the meter charge and add a usage component.

Step 3: Solve for Required Unit Rate

If fixed charges cover only partial recovery ($5 million), then:

  • Revenue needed from usage charges: $6,280,000 - $5,000,000 = $1,280,000
  • Required unit rate: $1,280,000 / 1.44 billion gallons = $0.00278/gallon

Step 4: Build Tiered Rate Structure

  • Tier 1 (0–6,000 gal/month): $0.00250/gallon (within-district conservation rate)
  • Tier 2 (6,001–12,000 gal/month): $0.00325/gallon (standard rate)
  • Tier 3 (12,001+ gal/month): $0.00425/gallon (excess consumption rate; encourages conservation)

Example Residential Bill (10,000 gallon month):

  • Fixed charge: $35.00
  • Tier 1 (6,000 gal × $0.00250): $15.00
  • Tier 2 (4,000 gal × $0.00325): $13.00
  • Total: $63.00/month

Comparison: Cost-of-Service vs. Revenue Requirements

Dimension Cost-of-Service Revenue Requirements
Approach Allocates actual costs by function Works backward from required revenue
Complexity More detailed; requires function allocation Simpler; policy-driven
Flexibility Less room to adjust; costs drive rates More flexible; can model different scenarios
Communication Easy to explain to customers ("here's what we spend") May be harder to justify rate structure
Use Case Mature utilities with stable operations Growing utilities; major rate changes

Best Practice: Use both methodologies and compare results. If they diverge significantly, the utility likely has inefficiencies or pricing inequities to address.

Rate Structure Design: Fixed, Tiered, and Seasonal Components

Fixed Charges (Connection/Service Fees)

Fixed charges recover costs that don't vary with usage: meter maintenance, reading, billing, customer service, and a portion of fixed infrastructure costs.

Typical Range: $20–$60/month per connection (varies by utility size and service area)

Advantages:

  • Predictable revenue (less sensitive to drought or conservation)
  • Reflects true cost to serve customers
  • Fair to all customers (not volume-based)

Disadvantages:

  • Low-income customers dislike flat fees (regressive)
  • May discourage conservation (high-use customers say "we're already paying, so use more")

Volume-Based (Usage) Charges

Structured in tiers to encourage conservation and reflect higher marginal cost at peak demand.

Common Tier Structures:

Uniform (Single-Rate) Structure:

  • All consumption charged at $X per thousand gallons
  • Simple but doesn't incentivize conservation
  • Now rare; most utilities have moved to tiered pricing

Two-Tier (Inclining Block) Structure:

  • Tier 1: 0–500 CCF (Ccf = centum cubic feet = 100 cubic feet ≈ 748 gallons) @ $2.50/CCF
  • Tier 2: 500+ CCF @ $4.00/CCF
  • Encourages conservation; higher rates for high-use customers

Three-Tier Structure:

  • Tier 1 (Baseline): 0–350 CCF @ $2.50/CCF (essential use)
  • Tier 2 (Above baseline): 351–600 CCF @ $3.50/CCF (discretionary use)
  • Tier 3 (Excess): 600+ CCF @ $5.00/CCF (luxury/waste)

Example: Tiered Bill Calculation

A residential customer uses 450 CCF per month:

  • Tier 1: 350 CCF × $2.50 = $875
  • Tier 2: 100 CCF × $3.50 = $350
  • Total volume charge: $1,225
  • Plus fixed charge: $40
  • Total bill: $1,265 per month

Seasonal Rates

Some utilities implement higher rates during peak-demand seasons (summer in most climates) to recover peak infrastructure costs and encourage conservation during drought.

Implementation:

  • May/September = standard rate
  • June/August = peak-season rate (10–25% premium)

Example:

  • Off-season (Nov–April): $2.50/CCF
  • Summer (June–August): $3.00/CCF (20% premium)

This incentivizes shifting discretionary use (lawn irrigation) to off-peak times.

Capacity / Impact Fees

New development and large customers often pay capacity charges to reflect their impact on system infrastructure. These are typically one-time charges.

Typical Charges:

  • Residential connection: $3,000–$8,000
  • Commercial/industrial: $5,000–$20,000+ (based on water demand)

Purpose:

  • Recover cost of infrastructure expansion (pipes, treatment capacity, storage)
  • Ensures existing customers don't subsidize growth

Calculation Example: A new 10,000 square-foot office building requires 50 GPM (gallons per minute) peak demand. The utility's capital cost per GPM is $50,000 (pipes, treatment plant expansion, etc.).

  • Capacity charge = 50 GPM × $50,000/GPM = $2,500,000

This seems high; it's typically spread across multiple buildings or phased.

Debt Service Coverage Ratio: The Key Financial Metric

Definition and Calculation

The Debt Service Coverage Ratio (DSCR) is the primary metric that bond rating agencies, creditors, and regulators use to assess utility financial health.

DSCR = Net Operating Revenues / Annual Debt Service (P&I)

Example:

  • Net Operating Revenues (after expenses): $2,850,000
  • Annual Debt Service (principal + interest): $2,100,000
  • DSCR = 2,850,000 / 2,100,000 = 1.36x

This means the utility generates $1.36 in revenue for every $1.00 of debt service owed.

Minimum Thresholds

Bond rating agencies and lenders typically require:

  • Investment-grade utilities: DSCR ≥ 1.50x
  • Standard utilities: DSCR ≥ 1.25x
  • Distressed utilities: DSCR ≥ 1.10x

A DSCR below 1.0x means the utility cannot cover debt service from operations and would need to draw reserves or request bail-out funding.

DSCR Impact on Rate Setting

If a utility has inadequate DSCR, rates must increase. Here's how:

Scenario: Water Utility with Weak DSCR

Current situation:

  • Operating revenues: $4,200,000
  • Operating expenses: $3,150,000
  • Net operating revenue: $1,050,000
  • Annual debt service: $1,500,000
  • Current DSCR: 0.70x (inadequate!)

To achieve 1.25x DSCR:

  • Required net revenue = Debt Service × Target DSCR
  • Required net revenue = $1,500,000 × 1.25 = $1,875,000
  • Revenue gap = $1,875,000 - $1,050,000 = $825,000

To close the gap with rate increases:

  • Current average residential bill: $75/month
  • Monthly revenue increase needed: $825,000 / 12 / 15,000 customers = $4.58/customer
  • Required rate increase: $4.58 / $75 = 6.1%

This illustrates why utilities cite debt service coverage when justifying rate increases to the public.

Affordability Analysis: EPA 2.5% Threshold

The Affordability Problem

Rate increases can create hardship for low-income households. The EPA's "affordability criterion" suggests that a water bill should not exceed 2.5% of median household income (MHI).

Example:

  • Median household income in jurisdiction: $60,000/year
  • 2.5% threshold: $60,000 × 0.025 = $1,500/year ($125/month)
  • If current water+sewer bill is $100/month, a 30% rate increase pushes to $130/month, exceeding affordability

Calculating Affordability Impact

In a rate study, utilities project the impact of proposed rates on household income ratios:

Income Level Household Current Bill % of Income Proposed Bill % of Income Burden Increase
$25,000 (low) A $78 3.7% $85 4.1% +0.4%
$60,000 (median) B $78 1.6% $85 1.7% +0.1%
$120,000 (high) C $78 0.8% $85 0.8% 0.0%

This analysis shows that low-income households bear disproportionate burden. Many states and EPA guidance recommend:

  1. Assistance programs: Low-income rate discount (e.g., 15–20% discount for customers <200% federal poverty level)
  2. Hardship waivers: Allow nonpayment of late fees for documented hardship
  3. Payment plans: Spread large bills over multiple months
  4. Grant funding: Use WIFIA or state funding to reduce cost of required capital improvements, thus reducing rate pressure

LIHEAP and Other Assistance

The Low Income Home Energy Assistance Program (LIHEAP) provides federal grants for utilities to offer assistance to low-income households. Utilities should explore whether they qualify for LIHEAP funding to subsidize water costs for eligible customers.

GASB Enterprise Fund Accounting for Utilities

Water and sewer utilities are typically accounted for as enterprise funds under GASB guidance, separate from general government.

Enterprise Fund Characteristics

Feature General Government Enterprise Fund (Utility)
Accounting Basis Modified accrual Full accrual (like private business)
Revenue Recognition When due When earned
Expense Recognition When paid When incurred (accrual)
Capital Assets Listed in note; not depreciated Capitalized and depreciated
Depreciation Expense Not recorded in fund Recorded as operating expense
User Fees Revenue Revenue (operating)
Bonds Special revenue bonds Revenue bonds (enterprise debt)
Reserves Fund balance / reserves Restricted and unrestricted net position

Enterprise Fund Financial Statements

Utilities report three primary statements:

1. Statement of Revenues, Expenses, and Changes in Net Position

Operating Revenues
Water sales $3,200,000
Sewer usage charges $2,400,000
Connection fees $150,000
Other $50,000
Total Operating Revenues $5,800,000
Operating Expenses
Salaries and benefits $1,600,000
Chemicals and supplies $450,000
Utilities (electricity) $280,000
Maintenance $380,000
Depreciation $1,200,000
Other $190,000
Total Operating Expenses $4,100,000
Operating Income $1,700,000
Non-Operating Items
Interest income $12,000
Interest expense (bonds) ($850,000)
Gain on asset sale $50,000
Total Non-Operating ($788,000)
Net Income Before Transfers $912,000
Capital contributions (grants) $300,000
Transfers out to General Fund ($150,000)
Change in Net Position $1,062,000
Beginning Net Position $18,500,000
Ending Net Position $19,562,000

Key observations:

  • Depreciation is expensed (unlike general fund accounting)
  • Interest expense is significant
  • Net position grows by the amount of retained earnings and capital contributions

2. Balance Sheet / Statement of Net Position

Assets
Cash and investments $2,100,000
Accounts receivable $380,000
Inventory $95,000
Capital assets (gross) $45,000,000
Less: Accumulated depreciation ($12,500,000)
Capital assets (net) $32,500,000
Total Assets $35,075,000
Liabilities
Accounts payable $210,000
Accrued expenses $140,000
Current portion of revenue bonds $850,000
Revenue bonds (long-term) $14,650,000
Total Liabilities $15,850,000
Net Position
Restricted—debt service reserve $850,000
Restricted—capital improvements $1,200,000
Unrestricted $2,175,000
Total Net Position $4,225,000
Total Liabilities + Net Position $20,075,000

3. Statement of Cash Flows

Operating Activities
Cash from customers $5,750,000
Cash for operating expenses ($3,800,000)
Net cash from operations $1,950,000
Capital Activities
Capital asset purchases ($1,200,000)
Net cash from capital ($1,200,000)
Financing Activities
Proceeds from bond issuance $2,000,000
Repayment of bonds ($850,000)
Net cash from financing $1,150,000
Net Change in Cash $1,900,000
Cash—beginning $200,000
Cash—ending $2,100,000

Key Enterprise Fund Metrics

Auditors and rating agencies focus on:

  1. Current Ratio = Current Assets / Current Liabilities (target > 1.5x)
  2. Debt Service Coverage Ratio = Net Operating Revenues / Debt Service (target > 1.25x)
  3. Reserve Fund Coverage = Reserves / Annual Operating Expenses (target 90–180 days)
  4. Debt per Capita = Total Debt / Population served (benchmarked against peers)
  5. Operating Expense Ratio = Operating Expenses / Operating Revenues (lower is more efficient; target 70–85%)

Step-by-Step Rate Study Process

Phase 1: Data Gathering (Weeks 1–4)

  • Compile prior 3 years of audited financial statements
  • Collect operating expense detail (utilities, labor, supplies)
  • Obtain capital improvement plan for next 10 years
  • Review outstanding debt agreements and bond covenants
  • Gather customer billing data (consumption by class, number of connections)
  • Inventory equipment and useful lives (for depreciation analysis)
  • Obtain external benchmarking data (AWWA, state surveys)

Phase 2: Financial Analysis (Weeks 5–8)

  • Normalize operating expenses (remove one-time items, adjust for inflation)
  • Project O&M expenses 5–10 years forward
  • Calculate required debt service for existing and planned debt
  • Determine reserve fund targets
  • Identify capital improvement plan funding gaps
  • Calculate total revenue requirement (O&M + DS + Reserves + CIP)

Phase 3: Cost Allocation (Weeks 9–12)

  • Allocate costs by function (treatment, transmission, distribution)
  • Allocate costs by customer class (residential, commercial, industrial)
  • Analyze fixed vs. variable cost split
  • Review usage patterns (consumption by class, seasonal variation)

Phase 4: Rate Design (Weeks 13–16)

  • Model multiple rate structures (uniform, tiered, seasonal)
  • Test affordability impact under each scenario
  • Model competitive impact (compare to regional utilities)
  • Model conservation impact (price elasticity)
  • Prepare 5-year financial projection under each rate scenario

Phase 5: Public Engagement (Weeks 17–20)

  • Present preliminary findings to utility board
  • Host public hearing(s) on proposed rate changes
  • Publish rate study summary for public comment (30-day period typical)
  • Address public feedback and adjust if needed

Phase 6: Implementation (Weeks 21–24)

  • Board approves final rate schedule
  • Utility updates billing system with new rates
  • Customer notification (30–60 days before effective date)
  • Implement assistance programs (if applicable)

Sample Rate Study: Small Water Utility

Scenario: City of Riverside (population 35,000)

Current Financial Situation:

  • 10,000 water connections
  • Water sales revenue: $3,200,000/year
  • Operating expenses: $2,400,000/year
  • Depreciation: $900,000/year
  • Annual debt service: $1,100,000

Current Average Bill (Residential, 8 CCF/month):

  • Fixed charge: $35/month
  • Usage: 8 CCF × $2.00/CCF = $16
  • Total: $51/month = $612/year

Revenue Requirement Analysis:

Category Amount
Current O&M expenses $2,400,000
Inflation adjustment (3%) +$72,000
Projected O&M $2,472,000
Debt service $1,100,000
Reserve contribution (3% of revenue) $180,000
Capital improvement plan $250,000
Total Revenue Needed $4,002,000
Current revenue $3,200,000
Revenue Gap $802,000

Rate Increase Required: $802,000 / $3,200,000 = 25% increase

Proposed Rate Structure:

Component Current Proposed Change
Fixed charge $35 $38 +8.6%
Tier 1 (0–5 CCF) $2.00 $2.30 +15%
Tier 2 (5–8 CCF) $2.00 $2.50 +25%
Tier 3 (8+ CCF) $2.00 $3.10 +55%

Impact on Typical Bills:

Usage Current Proposed Change % Change
4 CCF/month $43 $47 +$4 +9%
8 CCF/month $51 $64 +$13 +26%
12 CCF/month $59 $80 +$21 +36%
16 CCF/month $67 $100 +$33 +49%

Affordability Analysis:

Utility surveys 500 randomly selected customers:

  • 15% report inability to pay if water rates increase >15%
  • 8% report current bill exceeds 3% of household income
  • Proposed rates would push 12% of customers above 3% threshold

Recommendation: Implement low-income assistance program:

  • Customers at <150% federal poverty level receive 20% rate discount
  • Estimated program cost: $120,000/year
  • Fund via general fund grant or philanthropic donation
  • Reduces revenue gap to $682,000, still requires 21% increase

Final Rate Schedule (Proposed):

Charge Amount
Fixed monthly charge $38
Tier 1 (0–5 CCF/month) $2.30/CCF
Tier 2 (5–8 CCF/month) $2.50/CCF
Tier 3 (8+ CCF/month) $3.10/CCF
New connection fee $4,000
Effective date July 1, 2026

Communication Strategy: Explaining Rates to the Public

Utility rate increases are unpopular. Effective communication can reduce backlash and build public support:

Key Messages

  1. System maintenance: "Our pipes are aging. This investment prevents main breaks and service interruptions."
  2. Safety and compliance: "EPA requires us to upgrade treatment facilities to meet drinking water standards."
  3. Affordability support: "Customers who cannot afford increases can apply for our assistance program."
  4. Efficiency: "We've cut operating costs by 5% through efficiency improvements; the rate increase is for necessary infrastructure."
  5. Comparison to peers: "Riverside's water rates are still 15% below the regional average."

Communication Channels

  • Bill inserts: Simple one-page explanation of rate increase and effective date
  • Website: FAQs, rate schedule, interactive bill calculator ("What will my bill be?")
  • Public meetings: Utility board presentation with Q&A
  • Local media: Op-ed from utility director, interviews with local news
  • Community forums: Meet with neighborhood associations, senior centers
  • Customer service training: Ensure customer service staff can answer common questions

Sample Bill Insert Language

Water Rate Increase Effective July 1, 2026

Your water bill will increase an average of 21%. Here's why:

  • Aging pipes: We're replacing 2 miles of 50-year-old mains
  • Treatment upgrades: EPA compliance improvements
  • Debt service: Bonds for infrastructure from 2020–2024

What is your bill increasing? A customer using 8 units/month will see their bill increase from $51 to $64/month.

Do you need help? The Riverside Water Assistance Program provides discounts for households earning <150% of federal poverty level. Call (555) 123-4567 for an application.

Conclusion

Water and sewer rate studies are technical but essential. They provide the financial and policy foundation for rates that are both affordable and sustainable.

Finance directors and utility managers who invest in a professional rate study—conducted every 3–5 years and updated annually—will:

  1. Maintain strong bond ratings and lower borrowing costs
  2. Avoid deferred maintenance crises
  3. Protect system reliability and water quality
  4. Make defensible rate decisions supported by data
  5. Communicate transparently with the public

The framework in this guide—from cost-of-service analysis to affordability assessment to enterprise fund accounting—applies to utilities of all sizes. Adapt the level of complexity to match your utility's capacity; even small systems benefit from a simplified version of this process.

Water is essential infrastructure. Rates that recover full cost of service ensure that the next generation inherits a reliable, sustainable system.


This article was prepared with AI-assisted research by DWU Consulting. It is provided for informational purposes only and does not constitute legal, financial, or investment advice. All data should be independently verified before use in any official capacity.

This article was prepared with AI-assisted research by DWU Consulting. It is provided for informational purposes only and does not constitute legal, financial, or investment advice. All data should be independently verified before use in any official capacity.