Download - Proposed 2010/11 Budget
![Page 1: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/1.jpg)
www.sonomacountywater.org
Proposed 2010/11 BudgetGrant DavisInterim General [email protected] ThompsonDeputy Chief [email protected]
![Page 2: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/2.jpg)
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.
![Page 3: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/3.jpg)
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.
![Page 4: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/4.jpg)
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)
![Page 5: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/5.jpg)
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
![Page 6: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/6.jpg)
$0.002$3.06
$2.49
Per gallon costs:
$16.00
$45.00
$11.35
![Page 7: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/7.jpg)
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
![Page 8: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/8.jpg)
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
![Page 9: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/9.jpg)
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)
![Page 10: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/10.jpg)
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
![Page 11: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/11.jpg)
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
![Page 12: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/12.jpg)
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
![Page 13: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/13.jpg)
www.sonomacountywater.org
Proposed 2010/11 BudgetGrant DavisInterim General [email protected] ThompsonDeputy Chief [email protected]
![Page 14: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/14.jpg)
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
![Page 15: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/15.jpg)
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
![Page 16: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/16.jpg)
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
![Page 17: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/17.jpg)
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
![Page 18: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/18.jpg)
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
![Page 19: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/19.jpg)
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
![Page 20: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/20.jpg)
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
![Page 21: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/21.jpg)
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
![Page 22: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/22.jpg)
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
![Page 23: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/23.jpg)
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
![Page 24: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/24.jpg)
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
![Page 25: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/25.jpg)
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
![Page 26: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/26.jpg)
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
![Page 27: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/27.jpg)
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
![Page 28: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/28.jpg)
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
![Page 29: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/29.jpg)
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
![Page 30: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/30.jpg)
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
![Page 31: Proposed 2010/11 Budget](https://reader036.vdocuments.mx/reader036/viewer/2022062816/568163d9550346895dd52da7/html5/thumbnails/31.jpg)
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