Presentation is loading. Please wait.

Presentation is loading. Please wait.

FY Proposed Budget and Rates Water Transmission System

Published byReginald Wilson Modified over 6 years ago

Similar presentations

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?

Download ppt "FY Proposed Budget and Rates Water Transmission System"

Similar presentations

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

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

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.

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.

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.

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.

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.

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.

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.

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.

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 2013-14 Budget and Rates Workshop June 7 th, 2013.

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.

Budget Presentation Budget Presentation City of Cohoes October 9, 2007 Cohoes City Hall.
FY13 BUDGET PRESENTATION January 31, 2012. 1-31-122 Revenue Components  Property Tax  State Aid  Estimated Receipts  Free Cash  PILOTS  Enterprise.

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.

FY’10 School Budget Update Town Council Budget Hearing Town Hall Chambers April 13, 2009.
Long Beach Water Department Review of FY 12 Budget.

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.

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.

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.

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 2010. 2 SWEETWATER SPRINGS WATER DISTRICT Review of the FY10 (Current Year) Budget No Big Surprises (Well, Filter Rehabilitations)

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

Similar presentations

Ads by Google