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HomeMy WebLinkAboutPresentation 03/05/2018 (2)r I< ° fro ose<<-�J �'ucl aomco� Rates p o o> n W ter Transm� Sa.110�=�� E �1 N q•. �, r j `'_i - L ' 1 ---- � I� � •--° � -,-�, w � TtI r 1 ilkAmb III :Ioo Presentation to: City of Petaluma March 5, 2018 SONOMA C O U N T Y WATER afftiosed Rates for FT 18m19 Deliveries (Acre -Feet) 411768 O&M Water Management Planning Watershed Planning & Restoration Recycled Water and Local Supply Water Conservation $578.85 $1.00 $91.07 $2.92 $45.16 $578.85 $1.00 $91.07 $2.92 $45.16 $578.85 $1.00 $91.07 $2.92 $45.16 Total O&M $719.0 $719.0 $719.0 Storage & Common Bond/Loan Charges $139.38 $139.38 $139.38 Sonoma Aqueduct Bond/Loan Charge $142.68 Prime Contractors $858.3 $858.38 $11001.06 DiscretionarV Charges Capital Charges - to build fund balance for future projects $19.50 $19.50 $0.00 Local Recycled Water Tier 2 Program $0.00 $0.00 $0.00 Prime Contractors $19.50 $19.50 $0.00 Total Prime Contractors $877.8 $877.8 $1,001.06 Total Overall Increase: 3.675/ 3.67% 5.98% Rate Setting CLLcL ation (EX� � SONOMA WATER Debt Service $5.5 MIIIlon,13% BO Compliance, Water Supply Planning, Water Conservation $6.1 Million, 15% -- Fund Charges 630,00012% Capital Projects $5.2 Million, 13% �J •7% A Am to FY 17m18 0 Operations and Maintenance Capital Projects BO Compliance, Water Supply Planning, Water Conservation Debt Service Aqueduct Capital Contribution Tota I s $22.00 Million $23.13 Million $1,130,000 $5.59 Million $5.21 Mllllon ($390;000) $6.68 Million $6.05 Million ($630,000) $4.22 Million $5.47 Million $1,250,000 $750,000 $39.24 Million $630,000 $40.49 Million ($120,000) $1, 240, 000 70I000 65,000 60,000 v 55,000 ML Q) Q 50,000 45,000 40,000 35,000 im m T 2 7 4 WIRB= ),590 54,963 - 54,244 9moo p 41,961 46,318 46,000 -- 39,989; 0,524 40,356 05-06 06-07 07-08 08-09 09-10 10-11 11-12 12-13 13-14 14-15 15-16 16-17 Fiscal Year Budget Actual Hydroturbine Retrofit Hyur©electric Dam Long Distance Powerhouse Power Lines Intake �j_�l F i, Generator Penstock Ll )Turblne / t River Mirabel Dam Replacement SONOMA \NATER $ 2,100 $2,000 $1,900 $1,800 $1,700 11600 $1,500 $1,400 $1,300 $1,200 $1,100 $1,000 $900 $800 $700 $600 $500 $400 $300 $200 $100 Sonoma Metropolitan County Water Water District Agency of Southern California Santa Clara Valley Water District Zone 7 Water San Francisco Contra Costa Agency Public Utilities Water District (Pleasanton, Commission Livermore) East Bay Municipal Utility District WATGR Proposed Rates for FY tl - tl "_' Charge Aqueduct Rosa Petaluma Sonoma Deliveries (Acre -Feet) 41,768 O&M $580.39 $580.39 $580.39 Water Management Planning $1.00 $1.00 $1.00 Watershed Planning & Restoration $91.07 $91.07 $91.07 Recycled Water and Local Supply $2.92 $2.92 $2.92 Water Conservation $45.1 $45.16 $45.1 Total O&M $720.5 $720.5 $720.5 Storage & Common Bond/Loan Charges $137.8 $137.8 $137.8 Sonoma Aqueduct Bond/Loan Charge $148.31 Prime Contractors $858.3 $85838 $1,006.69 Discretionary Changes Capital Charges - to build fund balance for future projects $19.5 $19.50 $0.00 Local Recycled Water Tier 2 Program $0.0 $0.00 $0.0 rime Contractors $19.5 $19.50 $0.00 Total Prime Contractors $877.8 $877o88 $1,006.69 Total Overall Increase: 3.67% 3.67% 6.58% •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 (0) 1 19 Proposed Budget and Rao. Etes 7F U) v /later ransmission Lynne Rosselli Finance Et Accounting Mgr Lynne. rosseIli Cscwa.ca.gov i 707- 524- 3771