FY Proposed Budget and Rates Water Transmission System

Slides:

Advertisements

Similar presentations

Socorro Independent School District Breakdown of Each Dollar Spent on 2011 General Fund Expenditures* *Does not include debt service (71) and capital.

Advertisements

City of South Burlington City Council Adopted January 12, 2013 FY 2014 Budget - Keys to Financial Success Prepared by Sandy Miller, City Manager and Bob.

City of Farmersville, Texas Water and Wastewater Rate Study February 2011.

Revised FY 2007 & Proposed FY 2008 Operating & Capital Budgets Retail Rates Committee January 4, 2007.

Presentation to CITY OF PALM COAST, FLORIDA WATER AND WASTEWATER RATE STUDY AND BOND FEASBILITY REPORT Prepared in Conjunction with the Issuance of Utility.

4-Cent Tax Extension. 4-Cent Tax Extension Outline Historical Timeline Current Statutory Language Proposed Draft Legislation CAP Funding Sources Historical.

1 Combined Utility System Cost of Service Rate Study Presentation April 6, 2010.

City Of Phoenix Water Rates June 30, 2011 Denise Olson Deputy Finance Director Finance Department.

Delta Conveyance: Update on the Planning Process and Analysis of Water Supply and Costs CCWA Board of Directors February 25, 2010.

City of South Burlington City Council Adopted January 12, 2013 FY 2014 Budget - Keys to Financial Success Prepared by Sandy Miller, City Manager and Bob.

Presentation to CITY OF PALM COAST, FLORIDA WATER AND WASTEWATER RATE STUDY AND BOND FEASBILITY REPORT Prepared in Conjunction with the Issuance of Utility.

Central Basin Municipal Water District Fiscal Year Budget and Rates Workshop June 7 th, 2013.

Budget Presentation Budget Presentation City of Cohoes October 9, 2007 Cohoes City Hall.

FY13 BUDGET PRESENTATION January 31, Revenue Components  Property Tax  State Aid  Estimated Receipts  Free Cash  PILOTS  Enterprise.

FY’10 School Budget Update Town Council Budget Hearing Town Hall Chambers April 13, 2009.

Long Beach Water Department Review of FY 12 Budget.

Budget Presentation 2009 Budget Presentation 2009 City of Cohoes November 6, 2008 Van Schaick Neighborhood Watch.

FY2014 Budget – Items of Interest Supplemental Budget Documents Proposal to use $1,964,676 of Fund Balance dollars to pay for General Fund Capital projects.

Santa Rosa A Conservation Success Story Department of Interior Roundtable April 8, 2010 Chris Brown California Urban Water Conservation Council.

FY11 Budget Presentation 1 May SWEETWATER SPRINGS WATER DISTRICT Review of the FY10 (Current Year) Budget No Big Surprises (Well, Filter Rehabilitations)

2016 Water and Wastewater Rates Committee of the Whole November 16, 2015 Presenter: Mike Mayes – Director, Financial Services/Treasurer.

Pasadena Water and Power Public Hearing Date Water Capital Improvement Charge Pasadena City Council Meeting November 16, 2015 Agenda Item #13.

Budget Focus To prepare a structurally balanced general operating budget with recurring revenues supporting recurring expenditures. To provide a budget,

Derby Public Schools Budget Request Presented to the Board of Apportionment & Taxation By the Board of Education May 19, 2010.

Proposed MMWD Rate Restructure MCOE District Business Officials November 4, 2015.

California Water Jeffrey Kightlinger, General Manager

Big Walnut Local School District March 2015 Financials 3 rd Quarter FY2015 Summary May 2015 Forecast Summary.

Pasadena Water and Power Public Hearing Water Capital Improvement Charge Pasadena City Council Meeting January 11, 2016 Item #12.

1 Water Department FY 2014 Sources and Uses FY 2014 Sources Retail Sales$54,788,834 Wholesale Sales646,250 Other Operating Revenues145,000 Non-Operating.

FY PROPOSED BUDGET  A "Target Level" expenditure base was established for all departments six- months’ worth of operations (July 1, 2016 – December.

Presented By: Budget & Research Department Karen Rhodes-Whitley FY STATUS REPORT & THREE-YEAR FINANCIAL FORECAST SUMMARY FISCAL YEARS

Ladwpbnds2011a\Presentation Feb 2011\Rating Agency Deck (Both) v9 Part I.pptx CALIFORNIA MUNICIPAL RATES GROUP 2016 Spring Conference April 28-29, 2016.

Resolution 2014R-100 December 18,  Board Direction ◦ Establish a “Stabilized” cost-of-service rate of $ for FYs 2015 & 2016 that includes.

Resolution 2014R-099 December 18,  Board Direction ◦ Establish a monthly cost-of-service rate of $ for FY 2015 and utilize a General Fund.

1 EASTERN MUNICIPAL WATER DISTRICT Fiscal Year 2014 / 15 Fourth Quarter Enterprise Performance Measures Update John Ward Director of Engineering.

FY 2010 Budget Slide 1 Public Works March 18, 2009 Wastewater User Fees Wastewater Collection Proposed RCO Fee Surcharge Recommendation: Regional Consent.

Operating Efficiencies Costs to operate and maintain the water and sewer system have not varied significantly during the first 5 years of operation.

Presentation to CITY OF PALM COAST, FLORIDA FINANCIAL FORECAST AND CAPITAL FACILITIES FEES ANALYSIS Prepared in Conjunction With the Utility System Revenue.

LAKESHASTA LAKEOROVILLE Bay-Delta STATE WATER PROJECT LOS ANGELES AQUEDUCTS COLORADO RIVER AQUEDUCT METROPOLITAN WATER DISTRICT SERVICE AREA LOCAL.

Financial and Capital Highlights Fiscal Year Second Quarter Charles Turner, Director of Finance

Overview and Discussion Proposed Budget Fiscal Year-End June 30, 2016.

Review of 2016–2021 Strategic Budget Plan Development Process and 2016 Budget Assumptions Financial Administration and Audit Committee April 14,

Kodiak Cash Flow Analysis June 7, 2016 Michelle Humphrey Presentation to Kodiak City Council.

Presented By: Budget & Research Department FY STATUS REPORT & THREE-YEAR FINANCIAL FORECAST SUMMARY (FY )

1 EASTERN MUNICIPAL WATER DISTRICT Fiscal Year 2015 / 16 First Quarter Enterprise Performance Measures Update John Ward Director of Engineering.

1 | emwd.org Fiscal Year 2015 / 16 Fourth Quarter Enterprise Performance Measures Update John Ward September 7, 2016.

FY 2017 BudgetHearing September 8, 2016 Mike Loftin, Assistant City Manager - Finance 1.

John Ward Director of Engineering Services June 15, 2016

John Ward Director of Engineering Services March 3, 2015

Biennial Budget for Fiscal Years and

Briefing Purpose To submit the amended FY11 City Manager’s proposed FY10/FY11 Biennium Operating Budget and NEW five-year Capital Improvement Plan (CIP)

Draft FY11 Budget Presentation

Final Rate Study Findings

FY Proposed Budget and Rates

FY 2018 Budget Review Process and Schedule

City of Richmond, California FY Draft Budget

Joshua Basin Water District Draft Findings & Rate Scenarios

MUNICIPAL BUDGETED PROPERTY TAX COMPARISON The following is a yearly property tax comparison from FY to FY :

Joshua Basin Water District Revised Rate Recommendations

County of Ventura Water & Sanitation Department

FY Proposed Budget and Rates Water Transmission System

FY st Draft Budget Administration & Finance Committee Municipal Water District of Orange County February 14, 2018.

Briefing Purpose To submit the amended FY11 City Manager’s proposed FY10/FY11 Biennium Operating Budget and NEW five-year Capital Improvement Plan (CIP)

Idyllwild Water District

Work Session Follow UP Aug. 23, 2018.

Shelton School District

Town of Ledyard General Government Prepared By: Sabrina Batty

Lake Orion Community Schools Board Presentation

This is a study session – no board action is requested I will cover

2019 Second Quarter Financial Report Period Ending June 30, 2019

Presentation transcript:

FY 18-19 Proposed Budget and Rates Water Transmission System Presentation to: City of Petaluma March 5, 2018

Proposed Rates for FY 18-19 Charge / Aqueduct Santa Rosa Petaluma Sonoma Deliveries (Acre-Feet) 41,768 O&M $578.85 Water Management Planning $1.00 Watershed Planning & Restoration $91.07 Recycled Water and Local Supply $2.92 Water Conservation $45.16 Total O&M $719.00 Storage & Common Bond/Loan Charges $139.38 Sonoma Aqueduct Bond/Loan Charge $142.68 Prime Contractors $858.38 $1,001.06 Discretionary Charges Capital Charges - to build fund balance for future projects $19.50 $0.00 Local Recycled Water Tier 2 Program Total Prime Contractors $877.88 Total Overall Increase: 3.67% 5.98%

Rate Setting Calculation (EXAMPLE) Cost of Operations and Maintenance $36,700,000 $878/ Acre Foot Cost of Water (Dollars per acre-foot) = Water Sold 41,768 AF Water Sold = Lesser of: 43,848 AF Last 12 months of actual water deliveries 41,768 AF Average of last 3 years annual water deliveries or

Expenditures Compared to FY 17-18 FY17-18 FY18-19 Budget Change Operations and Maintenance $22.00 Million $23.13 $1,130,000 Capital Projects $5.59 $5.21 ($390,000) BO Compliance, Water Supply Planning, Water Conservation $6.68 $6.05 ($630,000) Debt Service $4.22 $5.47 $1,250,000 Aqueduct Capital Contribution $750,000 $630,000 ($120,000) Totals $39.24 $40.49 $1,240,000 Grants, Use of Fund Balance, and Bond Proceeds $8,170,000 $7,440,000 ($730,000)

Historical Water Transmission Deliveries

Warm Springs Dam Hydroturbine Retrofit Mirabel Dam Bladder Replacement Capital Projects Warm Springs Dam Hydroturbine Retrofit Mirabel Dam Bladder Replacement

2018 Wholesale Water Rates Per Acre-Foot

Proposed Rates for FY 18-19 Charge / Aqueduct Santa Rosa Petaluma Sonoma Deliveries (Acre-Feet) 41,768 O&M $580.39 Water Management Planning $1.00 Watershed Planning & Restoration $91.07 Recycled Water and Local Supply $2.92 Water Conservation $45.16 Total O&M $720.54 Storage & Common Bond/Loan Charges $137.84 Sonoma Aqueduct Bond/Loan Charge $148.31 Prime Contractors $858.38 $1,006.69 Discretionary Charges Capital Charges - to build fund balance for future projects $19.50 $0.00 Local Recycled Water Tier 2 Program Total Prime Contractors $877.88 Total Overall Increase: 3.67% 6.58%

Next Steps TAC vote on March 5th City Councils/ District Boards as requested during March. Vote by WAC on Monday, April 2nd Adoption by the Board of Directors – by April 30th

FY 18-19 Proposed Budget and Rates Water Transmission System Lynne Rosselli Finance & Accounting Mgr lynne.rosselli@scwa.ca.gov 707-524-3771 Questions?