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Proposed 2010/11 Budget. Grant Davis Interim General Manager [email protected] Michael Thompson Deputy Chief Engineer [email protected]. Health and Safety. - PowerPoint PPT Presentation
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www.sonomacountywater.org
Proposed 2010/11 BudgetGrant DavisInterim General [email protected] ThompsonDeputy Chief [email protected]
Health and SafetySCWA is required by state and federal drinking water regulations to provide a safe, reliable water supply that provides water on demand 24/7 to its customers for health and safety and other purposes.
Restructured Agreement• A legal document between SCWA and
contractors• Spells out water rate calculations• Section 2.10 – The Agency shall
operate and maintain the Transmission System in a good state of repair.
Proposed Wholesale Rates• Submitted increase of 7.48%, due to
– Regulatory Requirements for Water Supply
– Increased Level of Service– Decreased 2009 Water Sales: 8.7%
decline – Continuing Groundwater Studies
• Revised increase of 6.93% ($1.35 per month for average household)
Revised Rate Increase• Reduced rate to 6.93% due to:
— Cuts in Top Management Staff— Savings of $400,000 Overall— $150,000 in Water Transmission Budget
— Rate Increase on Average = $1.35 per Household per Month
$0.002$3.06
$2.49
Per gallon costs:
$16.00
$45.00
$11.35
Water Transmission Budget
Operations and Maintenance $20.9 million
Capital Projects$3.3 millionDebt Service
$3.5 million
B.O. Compliance, Water Supply Planning, Water Con-
servation $4.4 million
FY 2010/11 Budgeted Expenses Total Expenses = $32.1 million
Rate Setting CalculationCost of
Operations and MaintenanceWater Sold =Cost of Water
(Dollars per acre-foot)
Water Sold = Lesser of:
Average of last 3 years annual
water deliveries
Last 12 months of
actual water deliveries
or
2009 Wholesale Per Acre Foot Costs
2009 Per Acre Foot Costs$0
$100
$200
$300
$400
$500
$600
$700
$800
$900
$1,000Sonoma County Water Agency
Santa Clara Valley Water District
San Diego County Water Authority
Los Angeles Metropol-itan Water District
Zone 7 Water Agency (Pleasanton, Livermore)
Town of WindsorValley of the Moon Water District
North Marin Water DistrictCity of CotatiCity of Napa
Alameda County Water DistrictEast Bay Municipal Utilities District
City of PetalumaCity of Rohnert ParkCity of San Francisco
City of VallejoCity of Santa Rosa
San Jose Water CompanyContra Costa Water Distrct
City of SonomaMarin Municipal Water District
Mid-Peninsula Water District
$0 $100 $200 $300 $400 $500 $600 $700 $800 $900
$429$481
$495$501
$516$529
$543$573
$595$615$622
$637$672$683$696
$723$801
Average Annual Residential Water Bill Cost of SCWA Water
For average single-family home water use = 124,916 gallons - 2/12/10 Source: NMWD
SCWA prime contractors
Not SCWA prime contractors
O&M Costs Decreased 9%• O&M costs have decreased 9% over
the past 3 years.– Mandatory time off, salary freezes, staff
reductions– Removing half of the water supply wells
from service– Reduced power costs– Deferring maintenance and equipment
replacement
Total O&M Costs
07-08 Actual 08-09 Actual 09-10 Budgeted 10-11 Proposed $19,000,000
$20,000,000
$21,000,000
$22,000,000
$23,000,000
$24,000,000
$49,000,000
$51,000,000
$53,000,000
$55,000,000
$57,000,000
$59,000,000
$61,000,000
$63,000,000
$65,000,000
Budgeted O&M Costs - Water Contractors and SCWA Water Transmission System
Water Contractors
SCWA
www.sonomacountywater.org
Proposed 2010/11 BudgetGrant DavisInterim General [email protected] ThompsonDeputy Chief [email protected]
Contractor Water Rate Increases
SCWA Marin Municipal Wa-ter District
City of Santa Rosa North Marin Water District
Town of Windsor0.0%
2.0%
4.0%
6.0%
8.0%
10.0%
12.0%
14.0%
6.93%
9.8%10.8%
11.00%
12.36%
0.02796
Water Rate Increases - 2010/2011
07-08 08-09 09-10 Estimated $-
$5,000,000
$10,000,000
$15,000,000
$20,000,000
$25,000,000
$30,000,000
$9,936,655 $9,607,521 $9,908,597
$14,664,121 $14,304,814 $15,156,088
Santa Rosa Water Service Costs
07-08 08-09 09-10 Estimated 10-11 Proposed $15,000,000
$19,000,000
$23,000,000
$27,000,000
$31,000,000
O&M Costs - City of Santa Rosa Subregional System and SCWA Water Transmission System
Subregional System
SCWA
07-08 08-09 09-10 Budget $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
$14,000,000
$16,000,000
$18,000,000
$4,409,007 $4,800,000 $4,857,100
$6,013,047
$7,708,250
$10,792,350
Petaluma Water Service Costs
Water From SCWA All Other Costs
07-08 08-09 09-10 Estimated $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$378,629 $308,178 $416,808
$765,731 $830,578
$1,676,603
Cotati Water Service Costs
07-08 08-09 Est 09-10 Budget $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
$14,000,000
$3,852,900 $4,070,000 $4,020,000
$7,767,322
$8,731,000 $8,690,000
North Marin Water District Costs
07-08 08-09 09-10 Estimated $-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$8,000,000
$2,213,981 $1,627,463 $1,392,560
$4,458,772
$3,953,005 $3,837,114
Rohnert Park Water Service Costs
07-08 08-09 09-10 Budget $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$4,500,000
$1,023,763 $1,001,982 $1,115,161
$2,562,581
$2,083,084
$2,738,178
Sonoma Water Service Costs
07-08 08-09 09-10 Budget $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$1,358,778 $1,365,000 $1,641,330
$1,580,690 $1,760,660
$1,983,268
Valley of the Moon WD Costs
07-08 08-09 Est. 09-10 Budgeted $-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$426,666 $430,000 $722,000
$4,783,631 $5,043,704
$5,881,004
Windsor Water Service Costs
07-08 Actual 08-09 Actual 09-10 Budgeted 10-11 Proposed $12,000,000
$13,000,000
$14,000,000
$15,000,000
$16,000,000
$17,000,000
$18,000,000
$30,000,000
$32,000,000
$34,000,000
$36,000,000
$38,000,000
$40,000,000
$42,000,000
$44,000,000
Budgeted O&M Costs Less Water Purchases (Contractors) and Power and Chemicals (Agency)
Water Contractors
SCWA
07-08 Actual 08-09 Actual 09-10 Budgeted 10-11 Proposed $7,000,000
$9,000,000
$11,000,000
$13,000,000
$15,000,000
$8,000,000
$9,500,000
$11,000,000
$12,500,000
$14,000,000
$15,500,000
Salaries and Benefits - Water Contractor and SCWA Water Transmission System
Water Contractors
SCWA
Sonoma Valley Sewer Charges
3,000 4,500 6,000 $45.00
$55.00
$65.00
$75.00
$48.60
$61.40
$73.40
$57.83
Sewer Service Charge Comparison Sonoma Valley CSD
Average Other Systems Sonoma Valley
Monthly Volume In Gallons
Mon
thly
Ser
vice
Cha
rge
Airport/Larkfield/Wikiup Charges
3,000 4,500 6,000 $45.00
$55.00
$65.00
$75.00
$48.60
$61.40
$73.40
$49.50
Sewer Service Charge Comparison - Airport/Larkfield/Wikiup Sanitation Zone
Average Other Systems Airport
Monthly Volume in Gallons
Mon
thly
Ser
vice
Cha
rge
South Park Sewer Charges
3,000 4,500 6,000 $35.00
$45.00
$55.00
$65.00
$75.00
$48.60
$61.40
$73.40
$64.83
Sewer Service Charge Comparison South Park CSD
Average Other Systems South Park CSD
Monthly Volume in Gallons
Mon
thly
Ser
vice
Cha
rge
Local Service Charge Comparisons
Geyse
rville
SZ
Penng
rove S
Z
Sea R
anch
SZ
Occide
ntal C
SD
Russia
n Rive
r CSD
Graton
CSD
$30
$60
$90
$120
$150
$67
$88 $73
$127
$92
$119
Annual Service Charges - Small Systems
Annu
al S
ervi
ce C
harg
e
Rate Increase Comparison
0.0%2.0%4.0%6.0%8.0%
10.0%12.0%
6.1%
9.7%
Average Sewer Rate Increases Last 5 Years
Comparable Maximum Rate Increases
Average Maximum Rate Increase - Agency Managed Wastewater Systems Average Maximum Rate Increase - Other Wastewater Systems in Sonoma County
0.0%
2.0%
4.0%
6.0%
8.0%
10.0%
12.0%
14.0%
16.0%
18.0%
6.3%
16.7%
Average Maximum Rate Increase