Utilities Department Budget Presentation Water Fund City Council
Utilities Department Budget Presentation Water Fund City Council Meeting May 28, 2019
Utilities Department Organization Director of Utilities Administrative Support Team (6) Engineering (9) Total Positions: 76 Assistant Director of Utilities Water Quality Maintenance Operations (15) (20) (24) Source Control ICE Water Cross Connection Mechanical Wastewater Laboratory
Equivalent Positions Funded by Water Fund Department Utilities Public Works (Field Services) Admin Services/Finance (Field Services) Total Equivalent Positions 25. 25 12. 10 3. 00 40. 35
FY 19/20 Budget Revenue § Projected Water Revenues $ 22. 5 M • Increase of $1. 3 M from FY 18/19 Expenses § Operating Expenses $ 15. 9 M § Intergovernmental Expenses $ 3. 7 M § Transfers and Debt Service $ 2. 2 M Total Water Fund Expenses = $ 21. 8 M • Increase of $2. 0 M from FY 18/19
Expenses by Function - $21. 8 M [CATEGORY NAME], [PERCENTAGE] [CATEGORY NAME], 5% Transfers, 10% [CATEGORY NAME], 31% [CATEGORY NAME], [PERCENTAGE] [CATEGORY NAME], 10% [CATEGORY NAME], 9%
Three-Year Financial Outlook Adopted Year 18/19 Projected 19/20 20/21 21/22 Total Revenues ($M) 21. 2 22. 5 21. 7 21. 9 Total Expenses ($M) 19. 8 21. 9 Debt Service ($M) 0. 4 0. 5 0. 6 Net Increase / Decrease ($M) 1. 0 0. 2 -0. 6 -2. 0 -1. 8 -2. 4 -3. 0 Fund Balance ($M)
Water Fund Challenges Moving Forward § Increasing major expenses including NBR, raw water purchases § Increased maintenance, repair, and replacement costs due to aging infrastructure and equipment § Potential impacts to water revenues from conservation, inflation § Pending expenditures from Cr+6 and related legislation
Questions?
- Slides: 8