Public Hearing. Fiscal Year 2019 Budget, Taxes, User Charges and Capital Improvement & Replacement Program May 10, 2018
|
|
- Dwayne Dean
- 5 years ago
- Views:
Transcription
1 Public Hearing Fiscal Year 2019 Budget, Taxes, User Charges and Capital Improvement & Replacement Program May 10, 2018
2 Strategic Business and Operating Plan The Charter of the Metropolitan St. Louis Sewer District requires the development and maintenance of a continuing five-year Strategic and Operating Plan. SECTION Strategic plan. -- A continuing five-year strategic and operating plan for the District shall be adopted on an annual basis by the Board. The strategic and operating plan shall state the District s objectives for the succeeding five years and include objective targets by which to measure the District s performance in meeting these objectives. 2
3 Strategic Business and Operating Plan VISION STATEMENT Quality Service Always 3
4 Strategic Business and Operating Plan MISSION STATEMENT To protect the public s health, safety, and water environment by responsibly providing wastewater and stormwater management. 4
5 Strategic Business and Operating Plan VALUES Integrity Acting ethically at all times, treating everyone with honesty, fairness, and respect. Teamwork Working together to accomplish our mission with open communication, trust, respect, and diversity Innovation Embracing continuous improvement and new solutions to achieve excellence. 5
6 Strategic Business and Operating Plan VALUES (Continued) Employees Developing successful, responsible, and safety conscious employees and acknowledging their contributions. Customers Building strong relationships by keeping our commitments, providing excellent service and being transparent in everything we do. 6
7 GOALS A. Deliver consistent, high quality customer service; B. Comply with all legal and regulatory requirements and schedules; C. Minimize customer rate increases; and D. Be accountable to the St. Louis community. 7
8 STRATEGIES 1. Educate and partner with stakeholders to build support; 2. Manage the District s costs and revenues to optimize financial impacts; 3. Integrate and improve the District s business processes; 8
9 STRATEGIES (Continued) 4. Promote appropriate standards through proactive regulatory and legislative involvement; 5. Address customer and regulatory needs through a comprehensive infrastructure management program; 6. Create a learning and business oriented culture based on competency and accountability. 9
10 FY18 Highlights MSD Received Multiple Awards from NACWA and the GFOA Diversity by the Numbers Stormwater Capital Rate Proposal 1 0
11 Key Initiatives for FY19 Update Disparity Study Stormwater Capital Rate Timeline Wastewater Rate Proposal for fiscal years
12 FY19 District Funded Positions 1,100 1, ,000 1,019 1, , FY15 FY16 FY17 FY18 FY
13 FY19 Proposed Budget Expenses ($s in millions) Debt Service $ % Total = $714.1 Operating Budget $ % CIRP $ % Operating Budget CIRP Debt Service 1 3
14 Schedule of Residential User Rates Effective Date 7/1/17 7/1/18 Average Monthly Residential Bill (7 Ccf) $ $ % 1 4
15 Fiscal Year 2019 General Fund Expenditures 1 5
16 FY19 General Fund Budget By Department CHANGE FY19 FY18 $ % Civil Service Commission $ 10,000 $ 10,000 $ - 0.0% Rate Commission 595, ,304 1, % Secretary-Treasurer (includes Board of Trustees) 3,318,517 1,899,735 1,418, % Executive Director 3,596,589 3,403, , % General Counsel 3,153,946 2,601, , % Human Resources 8,286,447 8,799,956 (513,509) -5.8% Finance 20,977,478 20,300, , % Information Systems 14,927,653 13,963, , % Engineering 26,834,837 26,063, , % Operations 115,483, ,280,592 3,203, % Total Departments $ 197,184,947 $ 189,917,640 $ 7,267, % Incrementals 2,212,765 (0) 2,212,765 Total General Fund Operating Budget $ 199,397,712 $ 189,917,639 $ 9,480, % Energy Loan Debt Service 36,000 35,900 (100) Total General Fund Operating Budget with Energy Loan $ 199,433,712 $ 189,953,539 $ 9,479, % 1 6
17 FY19 General Fund Operating Budget by Expense Category ($s in millions) Contractual Services 23% Personnel Services $113.1 Supplies 16.5 Utilities 17.6 Contractual Services 45.3 Capital Outlay 6.9 TOTAL $199.4 Personnel Services 57% Supplies 8% Utilities 9% Capital Outlay 3% 1 7
18 Comparison: Current Projection to Rate Plan O&M Expense Fiscal Year Rate Plan Projection Change % Change 2017 $ 203,302,999 $ 189,757,428 $ (13,545,571) -6.7% ,390, ,656,379 (18,733,857) -8.9% ,218, ,124,853 (3,093,340) -1.4% ,119, ,641,228 (5,478,209) -2.5% 4 Year Total $ 848,030,866 $ 807,179,888 $ (40,850,978) -4.8% 1 8
19 Fiscal Year 2019 Debt Service 1 9
20 FY19 Debt Service ($s in millions) Bond Authorizations Authorization Amount Date Issued $ 500 Feb 2004 $ 500 $ 275 Aug 2008 $ 275 $ 945 Jun 2012 $ 945 $ 900 Apr 2016 $ 153 Remaining Authorization $ 748 Debt Service Expense FY18 FY19 Variance Principal $ 45.1 $ 51.7 $ 6.6 Interest $ 59.2 $ 66.4 $ 7.2 Agency Fee $ 4.8 $ 4.0 $ (0.8) Total Debt Service Expense $ $ $
21 Comparison: Current Projection to Rate Plan Debt Service Fiscal Year Rate Plan Projections Change % Change 2017 $95,140,966 $89,414,453 $ (5,726,513) -6.0% 2018 $109,595,199 $101,997,735 $ (7,597,464) -6.9% 2019 $126,382,173 $120,364,058 $ (6,018,115) -4.8% 2020 $146,103,295 $138,328,850 $ (7,774,445) -5.3% 4 Year Total $477,221,633 $450,105,096 $ (27,116,537) -5.7% 2 1
22 Fiscal Year 2019 Capital Improvement & Replacement Program 2 2
23 FY 2019 Final CIRP Program Summary Type of Project Number Budget Wastewater Construction ,438,000 Wastewater Engineering 81 65,602,000 Stormwater Construction 39 19,436,000 Stormwater Engineering 7 5,230,000 New Project Appropriations Subtotal: ,706,000 Wastewater Continued 6 32,600,000 Stormwater Continued 2 1,330,000 Continued Project Appropriations Subtotal: 8 33,930,000 PROJECT APPROPRIATION TOTALS: ,636,
24 FY 2019 CIRP Final vs. Preliminary Summary New Projects 188 New vs. 188 New in preliminary $347,706,000 vs. $362,113,000 in draft Continued Projects 8 Continued vs. 10 Continued in preliminary $33,930,000 vs. $35,150,000 in draft 2 4
25 FY 2019 CIRP New Projects FEE FEE TRUNK SEWER RELIEF (SKME-002, LONG LEAF CIRCLE TO THAMES COURT). Design services for the construction of 2,900 feet of 21-inch diameter sanitary sewer. 15% 9% 51% LOWER MERAMEC WWTF CORROSION AND HUMIDITY CONTROL IMPROVEMENTS. Additional design costs needed for correction of corrosion problems at the Lower Meramec treatment facility. SUMMERHAVEN DRIVE #11656 STORM SEWER. Construct 375 feet of 12-inch to 24-inch storm sewer. 2 5
26 FY 2019 CIRP Continued Projects Wastewater Coordination with others 4 Construction phasing / scheduling 2 Stormwater Scope Change/Design Revisions 2 Total 8 2 6
27 FY 2019 CIRP Contingency Projects Type of Project Number Budget Wastewater 26 $154,256,000 Stormwater 12 7,398,000 Total: 38 $161,654,
28 FY 2019 CIRP New Contingency Projects FORDER SANITARY INTERCONNECTION (FORDER RD TO RINGER RD). Construct 100 feet of 10-inch sanitary sewer. MACKENZIE I/I REDUCTION (RESURRECTION CEMETERY, 15% WEHNER 9% PARK, KENRICK SEMINARY, AND 51% NERINX HALL). Perform private I/I reduction at 78 properties. RIVERPORT 6 PUMP STATION (P-781) REPLACEMENT. Rehabilitate Pump Station P-781. STONINGTON PLACE SANITARY RELIEF (CLAYTON RD TO GEORGIAN ACRES ST). Construct 238 feet of 12-inch sanitary sewer. 2 8
29 FY 2019 CIRP New Contingency Projects CHERRY TREE LANE STORM IMPROVEMENT. Construct 1,190 feet of 12-inch to 36-inch storm sewer, and concrete box culvert. KAYSER AVE. - WALLER AVE. STORM SEWER. Construct % feet of 12-inch 9% to 15-inch storm sewer. 51% 2 9
30 3 0
31 Capital Program Benefits for FY 2019 Continue Consent Decree compliance efforts Continue CSO Volume Reduction Green Infrastructure Program STORM MAP Address building backups and system surcharging Remove 11 sanitary sewer overflow structures Construct 80,000 feet of sanitary and storm sewers Continue construction of the Deer Creek Sanitary Tunnel Continue construction of the Maline Creek CSO Storage Facility Address stormwater issues at 134 locations 3 1
32 Fiscal Year 2019 Sources and Uses of Funding 3 2
33 FY19 Sources and Uses of Funding ($s in millions) Sources of Funding Uses of Funding OPER DEBT CIRP TOTAL Wastewater User Charges $161.5 $120.3 $121.5 $
34 FY19 Wastewater User Charges Type of Charge Wastewater User Charge Base Charge $/mo. $
35 FY19 Wastewater User Charges Type of Charge Wastewater User Charge Base Charge $/mo. $23.83 Unmetered (volume) Per Room $/mo Per Water Closet $/mo Per Bath/Shower $/mo
36 FY19 Wastewater User Charges Type of Charge Wastewater User Charge Base Charge $/mo. $23.83 Unmetered (volume) Per Room $/mo Per Water Closet $/mo Per Bath/Shower $/mo Metered Volume $/ccf
37 FY19 Wastewater User Charges Compliance Charge Wastewater User Charge Tier 1 $ 3.05 Tier Tier Tier Tier Commercial/Industrial Customers Only. Tier based on number of sampling & test points. 3 7
38 FY19 Wastewater User Charges Extra Strength Surcharge Wastewater User Charge Suspended Solids $/ton $ greater than 300 mg/l Commercial/Industrial Customers Only. 3 8
39 FY19 Wastewater User Charges Extra Strength Surcharge Wastewater User Charge Suspended Solids $/ton $ greater than 300 mg/l BOD s $/ton $ greater than 300 mg/l Commercial/Industrial Customers Only. 3 9
40 FY19 Wastewater User Charges Extra Strength Surcharge Wastewater User Charge Suspended Solids $/ton $ greater than 300 mg/l BOD s $/ton $ greater than 300 mg/l COD s $/ton $ greater than 600 mg/l Commercial/Industrial Customers Only. 4 0
41 FY19 Sources and Uses of Funding ($s in millions) Sources of Funding Uses of Funding OPER DEBT CIRP TOTAL Wastewater User Charges $161.5 $120.3 $121.5 $403.3 Revenue Bonds
42 FY19 Sources and Uses of Funding ($s in millions) Sources of Funding Uses of Funding OPER DEBT CIRP TOTAL Wastewater User Charges $161.5 $120.3 $121.5 $403.3 Revenue Bonds Taxes
43 FY19 Sources and Uses of Funding ($s in millions) Sources of Funding Uses of Funding OPER DEBT CIRP TOTAL Wastewater User Charges $161.5 $120.3 $121.5 $403.3 Revenue Bonds Taxes Investment Income & Other
44 FY19 Sources and Uses of Funding ($s in millions) Sources of Funding Uses of Funding OPER DEBT CIRP TOTAL Wastewater User Charges $161.5 $120.3 $121.5 $403.3 Revenue Bonds Taxes Investment Income & Other Fund Balance * * (Increase) decrease in fund balance 4 4
45 FY19 Sources and Uses of Funding ($s in millions) Sources of Funding Uses of Funding OPER DEBT CIRP TOTAL Wastewater User Charges $161.5 $120.3 $121.5 $403.3 Revenue Bonds Taxes Investment Income & Other Fund Balance * TOTAL $210.4 $122.1 $381.6 $
46 Fiscal Year 2019 Tax Levies 4 6
47 District-Wide Tax Levies ADMINISTRATIVE TAX: City County Total Administrative Tax 2018 TAX RATE 1.88 per $ per $ TAX LEVY $ 805,237 4,574,514 $ 5,379,751 STORMWATER TAX: City County (Excluding Levee Districts) Total Stormwater Tax TOTAL DISTRICT-WIDE TAX 9.71 per $ per $100 $ 4,158,965 22,793,461 $ 26,952,426 $ 32,332,
48 Recommended OMCI Tax Levies 2018 SUBDISTRICTS 2018 Proposed Tax Levy Residential Agricultural Commercial Personal Property Tax Rate Per $100 Assessed Value BLACK CREEK $ CLAYTON-CENTRAL $ COLDWATER CREEK $ CREVE COEUR $ DEER CREEK $ FOUNTAIN CREEK $ GRAVOIS CREEK $ LORETTA-JOPLIN $ MALINE CREEK $ MERAMEC RIVER BASIN $ MISSOURI RIVER-BONFILS $ NORTH AFFTON AREA $ SEMINARY BRANCH - RDP $ SHREWSBURY - RDP $ SUGAR CREEK $ UNIV. CITY BRANCH - RDP $ WATKINS CREEK $ WELLSTON $
49 4 9
Finance Committee Meeting
Finance Committee Meeting FY18 Strategic Business and Operating Plan and Preliminary Budget Review April 04, 2017 1 Finance Committee Meeting FY18 Strategic Business Operating Plan and Preliminary Budget
More informationFinance Committee Meeting
Finance Committee Meeting FY16 Strategic Business and Operating Plan and Preliminary Budget Review April 8, 2015 Finance Committee Meeting FY16 Strategic Business Operating Plan and Preliminary Budget
More informationFinance Committee Meeting
Finance Committee Meeting FY19 Strategic Business and Operating Plan and Preliminary Budget Review April 3, 2018 1 Finance Committee Meeting FY19 Strategic Business Operating Plan and Preliminary Budget
More informationFY19 BUDGET ORDINANCE NO AN ORDINANCE, repealing and superseding Ordinance No , adopted
FY19 BUDGET ORDINANCE NO. 14920 AN ORDINANCE, repealing and superseding Ordinance No. 14683, adopted June 8, 2017, and making appropriations for the current expenses of the District in the General Fund,
More informationMetropolitan St. Louis Sewer District
Our Mission Provide exceptional quality in sanitary sewage collection and treatment and storm water management to protect the public s health and safety. Metropolitan St. Louis Sewer District 2009 Credit
More informationO R D I N A N C E NO the Wastewater Revenue Fund, the Stormwater Revenue Fund, the General Fund, the
O R D I N A N C E NO. 10337 AN ORDINANCE, making appropriations for current expenses of the District, the Wastewater Revenue Fund, the Stormwater Revenue Fund, the General Fund, the Emergency Fund, the
More informationFY 2019 Proposed Capital Improvement Program
FY 2019 Proposed Capital Improvement Program Metropolitan St. Louis Sewer District FY 2019 Capital Improvement Program Proposed Engineering Services Rich Unverferth, P.E. Director of Engineering January
More informationFY 2019 Approved Budget Approved by the Board of Directors on March 1, 2018
FY 2019 Approved Budget Approved by the Board of Directors on March 1, 2018 DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY Enhanced Clarification Facility Lucy Tunnel Boring Machine First Street Tunnel
More informationPo p u l a r A n n u a l Fi n a n c i a l Re p o r t
Po p u l a r A n n u a l Fi n a n c i a l Re p o r t Fiscal Year Ending June 30, 2016 METROPOLITAN ST. LOUIS SEWER DISTRICT ST. LOUIS, MISSOURI MSD MISSION To protect the public s health, safety, and water
More informationTable of Contents. Page Witness Background and Experience General Matters Major Wastewater Rate Changes Wastewater Revenue...
MSD Exhibit No. MSD H 0 Rate Change Proceeding WILLIAM STANNARD Direct Testimony Metropolitan St. Louis Sewer District February, 0 Table of Contents Page Witness Background and Experience... General Matters...
More informationMetropolitan St. Louis Sewer District Budget
Metropolitan St. Louis Sewer District 2018-2019 Budget PRELIMINARY METROPOLITAN ST. LOUIS SEWER DISTRICT FISCAL YEAR 2019 PROPOSED BUDGET-PRELIMINARY TABLE OF CONTENTS I. BUDGET MESSAGE Executive Director
More informationDISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY
DC Retail Water and Sewer Rates Committee - 1. Call to Order - Alan Roth, Chairman DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY Board of Directors DC Retail Water and Sewer Rates Committee Tuesday July
More informationCongressional Briefing on Water and Wastewater Rate Affordability for Low-Income Ratepayers
Congressional Briefing on Water and Wastewater Rate Affordability for Low-Income Ratepayers Hosted by: Representative Marcia Fudge May 12, 2016 2:00 pm 3:30 pm 2103 Rayburn House Office Building Low Income
More informationTHE METROPOLITAN ST. LOUIS SEWER DISTRICT ST. LOUIS, MISSOURI COMPREHENSIVE ANNUAL
THE METROPOLITAN ST. LOUIS SEWER DISTRICT Ma l Sto ine Cr Co rage F eek nst ruc acility tion ST. LOUIS, MISSOURI COMPREHENSIVE ANNUAL FINANCIAL REPORT FISCAL YEARS ENDED JUNE 30, 2017 and 2016 THE METROPOLITAN
More informationHamilton County, Ohio The Metropolitan Sewer District of Greater Cincinnati Rate Structure and Comparisons. October 21, 2015
Hamilton County, Ohio The Metropolitan Sewer District of Greater Cincinnati Rate Structure and Comparisons October 21, 2015 Table of Contents I. MSD Rate Structure II. Rate Structures I. Akron II. III.
More informationPREFERRED FINANCIAL PLAN SCENARIO & WATER RATE DESIGN ALTERNATIVE
Mid Flat Rate Increases Limited CIP through Year 5 Reserves recover by Year 10 Phased In CIP Spending 2. 10 Year Phase In 100% of CIP by Year 10 100% of Reserves by Year 10 3. 5 Year Phase In 100% of CIP
More informationCOMPREHENSIVE ANNUAL FINANCIAL REPORT FISCAL YEAR ENDING JUNE 30, 2015 THE METROPOLITAN ST. LOUIS SEWER DISTRICT
COMPREHENSIVE ANNUAL FINANCIAL REPORT FISCAL YEAR ENDING JUNE 30, 2015 1 YEAR AGO - OLD NORTH RAINGARDEN THE METROPOLITAN ST. LOUIS SEWER DISTRICT THE METROPOLITAN ST. LOUIS SEWER DISTRICT COMPREHENSIVE
More informationCITY OF LIVINGSTON ORGANIZATIONAL STRATEGIC PLAN MARCH 2019
CITY OF LIVINGSTON ORGANIZATIONAL STRATEGIC PLAN 2019-05 MARCH 2019 What is an Organizational Strategic Plan? Strategic planning is an organizational management activity that is used to set priorities,
More informationCITY OF LIVINGSTON ORGANIZATIONAL STRATEGIC PLAN APPROVED 05 MARCH 2019
CITY OF LIVINGSTON ORGANIZATIONAL STRATEGIC PLAN 2019- APPROVED 05 MARCH 2019 What is an Organizational Strategic Plan? Strategic planning is an organizational management activity that is used to set priorities,
More informationChicopee River CSO Project Springfield Water & Sewer Commission. APWA Congress September 9, CSO Control Plan. CSO Control
Chicopee River CSO Project Springfield Water & Sewer Commission APWA Congress September 9, 2007 CSO Control Plan Typical Approach Different Thinking on Controlling Costs Case Example Springfield MA CSO
More informationPETERS TOWNSHIP SANITARY AUTHORITY 2011 BUDGET WORKSHOP. November 30, 2010
PETERS TOWNSHIP SANITARY AUTHORITY 2011 BUDGET WORKSHOP November 30, 2010 Agenda A. 2010 Budget Performance Summary B. 2011 Budget Request C. 2011 Capital Plan D. Consulting Engineer s Annual Report Preliminary
More informationTHE METROPOLITAN ST. LOUIS SEWER DISTRICT
O C FIN A M NC THE METROPOLITAN ST. LOUIS SEWER DISTRICT * Old North Rain Garden Old North St. Louis PR RE E PO H R E IA L TF NS ISC A IVE A NDINGNNUAL JU NE 30 2014 LY EAR E THE METROPOLITAN ST. LOUIS
More informationMDC Integrated Plan / Financial Update Presentation to the Windsor Town Council November 20, 2017
MDC Integrated Plan / Financial Update Presentation to the Windsor Town Council November 20, 2017 Clean Water Project (CWP) requires CSO Long-Term Control Plan (LTCP) 2005 LTCP approved by CT DEEP in 2007
More informationToronto Water Budget BU Recommended Operating Budget Recommended Capital Plan 2017 Recommended Water Rate
2017 BU25.1 Toronto Water Budget 2017 Recommended Operating Budget 2017 2026 Recommended Capital Plan 2017 Recommended Water Rate Lou Di Gironimo, General Manager, Toronto Water Budget Committee, November
More informationMaurice Kaufman, Director of Public Works / City Engineer Bartle Wells Associates DATE: September 7, 2016 MEMORANDUM
TO: FROM: Maurice Kaufman, Director of Public Works / City Engineer Bartle Wells Associates DATE: September 7, 2016 SUBJECT: - MEMORANDUM Introduction The (City) provides sewer sanitary collection services
More informationCapital Region Water. Water and Wastewater Rate Study Report. November 22, Capital Region Water Water and Wastewater Rate Study
Capital Region Water Water and Wastewater Rate Study Report November 22, 2017 Capital Region Water Water and Wastewater Rate Study TABLE OF CONTENTS 1. INTRODUCTION...1 1.1 RATE STUDY SCOPE AND OBJECTIVES...1
More informationCITY OF JOPLIN FY 2018 PROPOSED BUDGET
CITY OF JOPLIN FY 2018 PROPOSED BUDGET CITY OF JOPLIN ESTIMATE OF NEEDS PROJECTED FUND BALANCES FOR FISCAL YEAR 2017-2018 Audited Projected Projected Fund Projected 2016-2017 Activity Fund Projected 2017-2018
More informationStrategic Business Plan Department of Water Resources. Gwinnett County Department of Water Resources
g w i n n e t t c o u n t y Strategic Business Plan Department of Water Resources Gwinnett County Department of Water Resources A Message from the Director The Department of Water Resources Strategic Business
More informationAPPLICATION FOR CERTIFICATE OF QUALIFICATIONS TO PROPOSE FOR PROFESSIONAL SERVICES
THE METROPOLITAN ST. LOUIS SEWER DISTRICT 2350 MARKET STREET ST. LOUIS, MO 63103 (USED IN PREQUALIFYING CONSULTANTS ON ARCHITECTURAL, ENGINEERING, AND SURVEYING SERVICES) January 1, 2014 through December
More informationGLWA: Working In Collaboration. Sue McCormick, CEO
GLWA: Working In Collaboration MWEA Collections Seminar October 2, 216 Sue McCormick, CEO One Water 2 Who is GLWA? VISION: We are the Service Provider of Choice in Southeast Michigan Sue McCormick, CEO
More informationCity of Snoqualmie. Water, Sewer and Storm Utilities Rate Study Update. Council Meeting. January 23, Sergey Tarasov, Project Manager
City of Snoqualmie Water, Sewer and Storm Utilities Rate Study Update Council Meeting January 23, 2017 Sergey Tarasov, Project Manager Discussion Outline Revenue requirement Rate design New customer charges
More informationCatalina at Winkler Preserve Community Development District
Catalina at Winkler Preserve Community Development District www.catalinacdd.org Approved Proposed Fiscal Year 2018/2019 Presented by: Rizzetta & Company, Inc. 9530 Marketplace Road Suite 206 Fort Myers,
More informationCITY OF SACRAMENTO CALIFORNIA. April 27, 2012
OFFICE OF THE CITY MANAGER CALIFORNIA April 27, 2012 CITY HALL 5 th FLOOR 915 I STREET SACRAMENTO, CA 95814-2684 PH 916-808-5704 FAX 916-808-7618 Honorable Mayor and City Council Sacramento, California
More informationPUBLIC WORKS DEPARTMENT
Departmental Summary FUND/ACTIVITY ACTUAL ADOPTED AMENDED RECOMM. General Fund: Revenue Administration 494,646 501,667 501,035 508,551 Municipal Trash Collection 101,185 60,358 60,358 60,962 Total Revenues
More informationCity of Des Moines. Budget Workshop. December 7, 2015
City of Des Moines Budget Workshop December 7, 2015 Today s Agenda SSMID Review Sanitary and Storm Sewer 2 Self-Supported Municipal Improvement Districts 3 Operation and Terms Each SSMID has a separate
More informationMIDWEST LITIGATION SERVICES
1 METROPOLITAN ST. LOUIS SEWER DISTRICT Page 1 2 PUBLIC HEARING 3 MAY 12, 2015 4 5 POINTE AT BALLWIN COMMONS 6 ONE BALLWIN COMMONS CIRCLE 7 BALLWIN, MISSOURI 8 9 10 (Hearing start time, 6:00 p.m.) 11 12
More informationThe following is a list of the City s Funds other than General Fund:
City of San Mateo The following is a list of the City s Funds other than General Fund: Fund # Fund Name 20 Grants Fund (Police)* 21 Solid Waste Fund 22 H.O.M.E. Fund 23 Community Development Block Grant
More informationGeneral Operating Fund
General Operating Fund Actual Actual Actual Budget 2010 YTD Projected Recommended Projected Projected Revenues 2007 2008 2009 2010 as of 6/30/10 2010 2011 2011 2012 Property Taxes $13,449,730 $13,842,433
More informationEnvironment and Climate Protection Committee. Tax Supported Programs
Environment and Climate Protection Committee Tax Supported Programs Tabled November 8, 2017 Table of Contents Environment and Climate Protection Committe - Tax Supported Briefing Notes... 1 Infrastructure
More informationCity of San Carlos Sewer Financial Plan & Rate Update
City of San Carlos Sewer Financial Plan & Rate Update Revised 06/13/16 1889 Alcatraz Avenue Berkeley, CA 94703 Tel: 510 653 3399 www.bartlewells.com June 13, 2016 City of San Carlos Department of Public
More informationJuly 9, 2014 Thurston, Grays Harbor and Mason County Community Meeting with PUD Commissioners. PUD Cost of Service Presentation
July 9, 2014 Thurston, Grays Harbor and Mason County Community Meeting with PUD Commissioners PUD Cost of Service Presentation 1 1. Discuss the PUD s current rates and fees 2. PUD services and history
More informationDISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY Board of Directors
Environmental Quality and Operations Committee - I. Call to Order - James Patteson, Chairperson DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY Board of Directors Meeting of the Environmental Quality and
More information$180 $160 $140 $120 $100 $80 $60 $40 $20 $ Single Fam -New Apts -New
2012 REVENUE FORECAST Presented by Brian Henshaw September 26, 2011 1 Economic Conditions Housing starts Federal & State deficits Sovereign-debt crisis Bankruptcies Unemployment Stock Market volatility
More informationCity of Hanover 2018 Fee Schedule
City of Hanover 2018 Fee Schedule CITY HALL RENTAL FEES: Community Room: No Alcohol Under 100 People Over 100 People Damage Deposit $ 200.00 $ 200.00 Rental Fee $ 125.00 $ 150.00 Community Room: With Alcohol
More informationBUDGET DRAFT 1 November 19, 2019
BUDGET 2019 DRAFT 1 November 19, 2019 Executive summary For the consideration of our Mayor and Council, City of Lloydminster Administration is pleased to provide a first draft of the 2019 Municipal Budget.
More informationSTORMWATER MANAGEMENT FUND Department of Environmental Services
Department of Environmental Services Mission: To implement a comprehensive stormwater management program that balances the following goals: 1) to reduce the potential for stormwater threats to public health,
More informationA Message from the Chairman.
A Message from the Chairman A Message from the Chairman. As we move into FY 2016, our goal is to continue to improve the County's conservative management policies and strive for continued transparency
More informationCity of Hanover 2019 Fee Schedule
City of Hanover CITY HALL RENTAL FEES: Complete payment is due 60 days prior to event. Community Room: No Alcohol Damage Deposit $ 200.00 Rental Fee $ 200.00 Community Room: With Alcohol Damage Deposit
More informationSTORMWATER MANAGEMENT FUND Department of Environmental Services
Department of Environmental Services Mission: To implement a comprehensive stormwater management program that balances the following goals: 1) to reduce the potential for stormwater threats to public health,
More informationMDC Integrated Plan / Financial Update Presentation to the Bloomfield Town Council October 23, 2017
MDC Integrated Plan / Financial Update Presentation to the Bloomfield Town Council October 23, 2017 Clean Water Project (CWP) requires CSO Long-Term Control Plan (LTCP) 2005 LTCP approved by CT DEEP in
More informationWater Consultancy. Montecito Sanitary District Wastewater Rate Study Report. Montecito Sanitary District
3585 Maple Street, Suite 250 Ventura, CA 93003 805-404-1467 Montecito Sanitary District Wastewater Rate Study Report March 2016 Montecito Sanitary District 1042 Monte Cristo Lane Santa Barbara CA 93108
More informationSAN ANTONIO WATER SYSTEM (SAWS) RATE ADVISORY COMMITTEE: MEETING 3
01 April, 2014 SAN ANTONIO WATER SYSTEM (SAWS) RATE ADVISORY COMMITTEE: MEETING 3 Bill Zieburtz Richard Campbell Robert Chambers RATE SETTING PROCESS STUDY APPROACH RATE SETTING OBJECTIVES FINANCIAL PLAN
More informationWater and Wastewater Utility Rates
Water and Wastewater Utility Rates March 1, 2016 Presented By: Diana Langley Public Works Director 1 OVERVIEW 2 Uses of Funds Capital Investment Debt Service Operating Cost = Revenue Requirement 3 Source
More informationSection 575 Public Utilities Department Fees
Section 575 Public Utilities Department Fees Section 575:00. Purpose and Policy. The purpose of this ordinance is to set and recover fees from users of the St. Cloud Public Utilities System, on an equitable
More informationPUBLIC WORKS. FY 17 Recommended Public Works Budget $5,277,276
PUBLIC WORKS FY 17 Recommended Public Works Budget $5,277,276 FES Project Management Div, General Fund Portion 4% RSWA Contribution 12% Facilities And Environmental Services* 84% FY16 FY17 FY17 FY18 FY18
More informationToronto Water Budget. Toronto Water Budget. Water. Recommended. Lou Di Gironimo General Managou Di Gironi. Budget Committee.
2016 Toronto Water Budget Toronto Water Budget 2016 2016 Recommended Recommended Ope Opearting 2016 Recommned2016 Budget Operating 2016 2025 2016-2025 Budget Recommended rating Recommended Budget Capital
More informationCountry Walk Community Development District
Country Walk Community Development District Final Budget for Fiscal Year 2016/2017 Presented by: Rizzetta & Company, Inc. Wesley Chapel Office 5844 Old Pasco Rd.; Suite 100 Wesley Chapel, FL 33544 813.994.1001
More informationDISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY
DC Retail Water and Sewer Rates Committee - 1. Call to Order - Alan Roth, Chairman DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY Board of Directors DC Retail Water and Sewer Rates Committee Tuesday November
More information2018 Development Charges Background Study. Stakeholder Meeting #3. May 28, 2018
Development Charges Background Study Stakeholder Meeting #3 May 28, 1 Agenda Timeline Summary of Correspondence Capital Summary Changes Next Steps 2 Project Schedule Jun 201 7 Dec 2017 Feb Mar Apr May
More informationSTORMWATER MANAGEMENT FUND Department of Environmental Services
Department of Environmental Services Mission: To implement a comprehensive stormwater management program that balances the following goals: 1) to reduce the potential for stormwater threats to public health,
More informationWhere Water Matters. Annual Financial Report
Where Water Matters Annual Financial Report Year Ended June 30, 2016 2200 Pennsylvania Ave., NW 4th Floor East Washington, DC 20037 www.bcawatsonrice.com Telephone (202) 416-1749 Facsimile: (202) 737-2684
More informationEASTERN MUNICIPAL WATER DISTRICT BIENNIAL BUDGET FISCAL YEARS AND
EASTERN MUNICIPAL WATER DISTRICT BIENNIAL BUDGET FISCAL YEARS 2017-18 AND 2018-19 ADOPTED JUNE 7, 2017 STRATEGIC PLAN... 10 MISSION, VISION, AND GUIDING PRINCIPLES... 10 Mission... 10 Vision... 10 Guiding
More informationWATER, WASTEWATER, STORMWATER, AND MUNICIPAL SOLID WASTE COST OF SERVICE AND RATE DESIGN STUDY
REPORT January 2017 WATER, WASTEWATER, STORMWATER, AND MUNICIPAL SOLID WASTE COST OF SERVICE AND RATE DESIGN STUDY PREPARED BY: ECONOMICS STRATEGY STAKEHOLDERS SUSTAINABILITY www.newgenstrategies.net 3420
More informationRevenue Plan. August 12, Dennis Davies Deputy Director of Public Works 200 Civic Center Way El Cajon, CA 92020
1925 Palomar Oaks Way, Suite 3 Carlsbad, California 928 tel: 76 438 7755 fax: 76 438 7411 Dennis Davies Deputy Director of Public Works 2 Civic Center Way El Cajon, CA 922 Subject: Six Year Revenue Plan
More informationSTORMWATER MANAGEMENT FUND DEPARTMENT OF ENVIRONMENTAL SERVICES
DEPARTMENT OF ENVIRONMENTAL SERVICES Mission: To implement a comprehensive stormwater management program that balances the following goals: 1) to reduce the potential for stormwater threats to public health,
More informationCOUNTY SANITATION. DISTRICTS OF LOS ANGELES COUNTY
COUNTY SANITATION. DISTRICTS OF LOS ANGELES COUNTY 1955 Workman Mill Road, Whittier, CA 90601-1400 Mailing Address: P.O. Box 4998, Whittier, CA 90607-4998 Telephone: (562) 699-7411, FAX: (562) 699-5422
More informationStudies. Presented to: Merger Advisory Committee
Utility Consolidation Studies Presented to: The City and Village of Pewaukee Merger Advisory Committee August 19, 2009 Previous Work 2002 Consolidation Study 2006 Memorandum of Understanding 2008 Interim
More informationPUBLIC WORKS DEPARTMENT Departmental Summary FUND/ACTIVITY ACTUAL ADOPTED AMENDED ADOPTED General Fund: Revenue Administration
Departmental Summary FUND/ACTIVITY ACTUAL ADOPTED AMENDED ADOPTED General Fund: Revenue Administration 494,751 453,181 494,253 501,667 Municipal Trash Collection 59,158 59,760 59,760 60,358 Total Revenues
More informationPublic Works Department
Departmental Summary FUND/ACTIVITY ACTUAL ADOPTED AMENDED ADOPTED General Fund: Revenue Administration 246,334 316,548 245,742 245,742 Municipal Trash Collection 57,049 57,000 58,169 58,169 Total Revenues
More informationCFM Community Development District
CFM Community Development District www.cfmcdd.org Approved Proposed Budget for Fiscal Year 2018/2019 Presented by: Rizzetta & Company, Inc. 9530 Marketplace Road Suite 206 Fort Myers, Florida 33912 Phone:
More informationBelmont Community Development District
Belmont Community Development District Budget Proposal Packet for Fiscal Year 2016/2017 Presented by: Rizzetta & Company, Inc. Tampa Office 3434 Colwell Ave.; Suite 200 Tampa, FL 33614 813.933.5571 rizzetta.com
More informationProgressive Planning for Financially Robust Water Systems
Canadian Water Network: Blue Cities 2017 Progressive Planning for Financially Robust Water Systems May 17, 2017 CITY OF ATLANTA Kasim Reed, Mayor Kishia L. Powell, Commissioner 5/25/2017 1 Discussion I.
More informationPresented and Adopted: January 7, 2009 SUBJECT: Approval to Execute Option Year Two of Contract No. WAS AA-JW, Westfalia Separator, Inc.
Presented and Adopted: January 7, 2009 SUBJECT: Approval to Execute Option Year Two of Contract No. WAS-07-050-AA-JW, Westfalia Separator, Inc. #10-00 The Board of Directors ("Board") of the District of
More informationLong Lake Ranch Community Development District
Long Lake Ranch Community Development District Budget Proposal Packet for Fiscal Year 2016/2017 Presented by: Rizzetta & Company, Inc. Wesley Chapel Office 5844 Old Pasco Rd.; Suite 100 Wesley Chapel,
More informationWATER AND WASTEWATER FUND REVENUES
WATER AND WASTEWATER FUND REVENUES Water revenues comprise $12.11 million, or 70.6% of total revenues of the fund, while wastewater (sewer) charges comprise $4.25 million, or 24.7% of total revenues. Water
More informationGENERAL FUND REVENUES BY SOURCE
BUDGET DETAIL BUDGET DETAIL The Budget Detail gives more information on the budget, than is shown in the Executive Summary. Detail information is provided on the General Fund, Special Revenue Funds, Enterprise
More informationDEBT MANAGEMENT POLICY 3/22/04 METROPOLITAN ST. LOUIS SEWER DISTRICT
DEBT MANAGEMENT POLICY 3/22/04 METROPOLITAN ST. LOUIS SEWER DISTRICT Table of Contents Introduction...1 Policy Statement...2 Formulating Rates and Charges...3 Types of Debt...4 Purpose of Debt...5 Types
More informationOverview. Highland Creek Wastewater Treatment Plant. R.C. Harris Water Treatment Plant
Presentation to Budget Committee October 19, 2009 2010 Operating Budget 2010-20192019 Capital Budget 1 Overview Serves 3.1 million residents and businesses in Toronto, and portions of York and Peel Over
More informationCITY OF SALEM FINANCIAL SUMMARY
CITY OF SALEM FINANCIAL SUMMARY Through Q2 / FY 2015-16 Financial summaries through the second quarter of each year complement development of both the five-year forecast for the General Fund and the upcoming
More informationMultisector Asset Management Case Studies
70 Multisector Asset Management Case Studies CHAPTER 6 THE SACO, MAINE, EXPERIENCE The City of Saco (City) is on Maine s southern coast at the mouth of the Saco River on the southerly side of Saco Bay
More informationCHAPTER 6A- WASTEWATER SERVICE CHARGES. ARTICLE I Wastewater Service Charges
CHAPTER 6A- WASTEWATER SERVICE CHARGES ARTICLE I Wastewater Service Charges Sec. 1 Sec.2 Basis for wastewater service charges: The wastewater service charge for the use of and for service supplied by the
More informationDRAFT MULTI-YEAR Water and Wastewater & Treatment Budget December 17, ANNUAL UPDATE INVESTING IN OUR FUTURE. london.
6 MULTI-YEAR BUDGET FOR THE 2019 ANNUAL UPDATE INVESTING IN OUR FUTURE london.ca/budget DRAFT 2019 Water and Wastewater & Treatment Budget December 17, 2018 Table of Contents Recommendations... 1 WATER
More informationVILLAGE OF LIBERTYVILLE SPECIAL MEETING. Tuesday, March 6, 2018 Village Hall 118 W. Cook Avenue Libertyville, IL :00 p.m.
VILLAGE OF LIBERTYVILLE SPECIAL MEETING Tuesday, March 6, 2018 Village Hall 118 W. Cook Avenue Libertyville, IL 60048 6:00 p.m. 1) Roll Call 2) Continued Discussion of Draft 2018/2019 Budget 3) Executive
More informationREPORT TO Utilities Rate Advisory Commission City of Sacramento
REPORT TO Utilities Rate Advisory Commission City of Sacramento 1395 35 th Ave. Sacramento, CA 95822 www.cityofsacramento.org/utilities Honorable Chair and Members of Utilities Rate Advisory Commission
More informationCITY OF SALEM FINANCIAL SUMMARY
CITY OF SALEM FINANCIAL SUMMARY PERFORMANCE AT A GLANCE General Fund Quarter 4 / FY 2013-14 The financial data in this summary represents the entire FY 2013-14 reporting period July 2013 through June 2014.
More informationHeritage Isle at Viera Community Development District
Heritage Isle at Viera Community Development District http://heritageisleatvieracdd.org Proposed Budget for Fiscal Year 2017/2018 Presented by: Rizzetta & Company, Inc. 8529 South Park Circle Suite 330
More informationCITY OF RIVIERA BEACH, FLORIDA UTILITY SPECIAL DISTRICT S SYSTEMS AND OPERATIONS FOR FISCAL YEAR ENDING SEPTEMBER 30, 2010.
UTILITY SPECIAL DISTRICT S SYSTEMS AND OPERATIONS FOR FISCAL YEAR ENDING SEPTEMBER 30, 2010 Overview The service area of the Utility District s Water System includes the entire City of Riviera Beach (approximately
More informationRoute 9 Library. Introduction
Introduction The Capital Program addresses New Castle County s needs relating to the acquisition, expansion, and rehabilitation of long-lived facilities and systems. Because of the length of time required
More informationProposed FY Storm Drainage Management Fund Budget. Presented to the Dallas City Council August 19, 2009
Proposed FY2009 10 Storm Drainage Management Fund Budget Presented to the Dallas City Council August 19, 2009 Purpose Storm Drainage Management (SDM) Fund background Current rate structure Proposed rates
More informationpresents: PLANNING FOR THE FUTURE INFORMATIONAL OVERVIEW DETAILS PROVIDED BY:
presents: PLANNING FOR THE FUTURE INFORMATIONAL OVERVIEW www.springcreekud.org DETAILS PROVIDED BY: SPRING CREEK UTILITY DISTRICT Development & Infrastructure About Spring Creek Utility District Spring
More informationAccomplishments for Administration
Today s Agenda A Look Back (FY 15-16) Budget Overview City Wide Outlook General Fund Public Utility Fund Beach Fund Port Commission Hotel Motel City Wide Debt What s Next? 2015-2016 Accomplishments for
More informationO R D I N A N C E NO AN ORDINANCE, repealing Ordinance No adopted June
REPEALED BY ORDINANCE NO. 8730-7/8/92 O R D I N A N C E NO. 8119 AN ORDINANCE, repealing Ordinance No. 7487 adopted June 22, 1988, as amended by Ordinance No. 7851, adopted July 12, 1989, and enacting
More information2018 Development Charges Background Study The Cost of Growth. Council Workshop #2
Development Charges Background Study The Cost of Growth Council Workshop #2 June 27, 1 Agenda Review of development charges, legislated requirements and influencing factors City s DC study schedule and
More informationFiscal Policy. Overview. Revenue Policy
Fiscal Policy Overview The Metropolitan Sewerage District of Buncombe County, North Carolina (MSD or District) fiscal policies compiled below comprise the basic framework for the overall financial management
More informationBEFORE THE RATE COMMISSION OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT THIRD DISCOVERY REQUEST STORMWATER RATE CHANGE PROCEEDING
BEFORE THE RATE COMMISSION OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT THIRD DISCOVERY REQUEST ISSUE: WITNESS: SPONSORING PARTY: STORMWATER RATE CHANGE PROCEEDING METROPOLITAN ST. LOUIS SEWER DISTRICT
More informationKentucky Infrastructure Authority Projects for November 2017 Capital Projects Meeting
Kentucky Infrastructure Authority Projects for November 2017 Capital Projects Meeting Fund A Loan Loan # Borrower Loan Amount County A15-002 Regional Water Resource Agency (Increase) $ 8,007,500 Daviess
More informationMSD Rules and Regulations and Engineering Design Requirements February Chapter 16 - Amendments
MSD Rules and Regulations and Engineering Design Requirements February 2006 Chapter 16 - Amendments Page Topic 16-2 Amendment No. 1, issued September 26, 2007 16-5 Amendment No. 2, issued July 1, 2010
More informationBusiness Plan Development Workshop. July 11, 2006
Business Plan Development Workshop July 11, 2006 Business Model Data Analysis Citizen Input Strategic Plan Business Plan Budget Output to Citizens 11/7/2006 2:23 PM 2 Citizen Input Commission Meetings
More informationSan Francisco Public Utilities Commission
San Francisco Public Utilities Commission Water & Wastewater Rate Study Report March 6, 2009 Prepared by: Table of Contents I. EXECUTIVE SUMMARY...1 A. Pricing Objectives...2 B. Review of Findings Water...2
More informationREPORT NO CALCULATION OF 2009 USER CHARGE RATES
MONITORING AND RESEARCH DEPARTMENT REPORT NO. 09-13 CALCULATION OF 2009 USER CHARGE RATES NOVEMBER 2008 Metropolitan Water Reclamation District of Greater Chicago 100 East Erie Street Chicago, IL 60611-2803
More information