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FY Proposed Budget and Rates Water Transmission System

Published byReginald Wilson Modified over 5 years ago

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Presentation on theme: "FY Proposed Budget and Rates Water Transmission System"— Presentation transcript:

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

2 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%

3 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

4

5 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)

6 Historical Water Transmission Deliveries

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

8 2018 Wholesale Water Rates Per Acre-Foot

9 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%

10 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

11 FY 18-19 Proposed Budget and Rates Water Transmission System
Lynne Rosselli Finance & Accounting Mgr Questions?

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