HomeMy WebLinkAbout8, FY18 & FY19 Budget
WORKSHOP ITEM #Labor and DebtObjectives, Goals, Assumptions, FY18 & FY19 Budget: Labor and DebtObjectives, Goals, Assumptions, FY18 & FY19 Budget: 8
FY18 & FY19 Budget Schedule public hearing•Discuss reserve funds and Financial Master Plan•Discuss revenue, rates, fees, and charges•Discuss operating budgets for supporting services•–October
18Discuss operating and capital budget for Electric and Water•Discuss Purchased Power Plan•–October 4Discuss objective, goals, assumptions, labor and debt•–(Tonight) September 6 BUDGET
SCHEDULE FY18 & FY19 Budget
FY18 & FY19 Budget Consider adoption of the FY18 & FY19 Budget•Hold a public hearing regarding the budget•–November 15Present a draft of the FY18 & FY19 Budget•Review final Purchase
Power Plan•–November 1 BUDGET SCHEDULE FY18 & FY19 Budget
FY18 & FY19 Budget environmentally sound manner at the lowest practical costManage District resources in an open, responsible, •Provide reliable and high quality water and electrical
power service•Renewable PortfolioActively seek renewable energy sources as set forth in the •Summary of Objectives and Goals•FY18 & FY19 Budget
FY18 & FY19 Budget FY17 Approved Budget Highlights–Prior Budget •FY18 & FY19 Budget
FY18 & FY19 Budget FY19 Budgetand the FY18 A maximum of 3% is projected for •2014Water rates have increased incrementally since •Water Rates: •FY19 Budgetand the FY18 % increase is projected
for 3•FY17 was the first rate increase since 2009•Electric Rates: •Utility Rates•NEW INFORMATION FY18 & FY19 Budget
NEW INFORMATION No new debt•3% inflation for FY18 & FY19•Financial Assumptions•FY18 & FY19 BudgetFY18 & FY19 Budget
NEW INFORMATION Affairs ManagerManager Department as Public Information Officer & Strategic The PIO/Conservation Manager is moved to the General •employees in FY19Total budgeted headcount
is 70 employees in FY18 and 69 •unrepresented employeesLabor increase of 4.5% budgeted for FY18 and 3% for FY19 for •represented employeesLabor increase of 3% budgeted for FY18 and
FY19 for •Labor: •Con’tFinancial Assumptions •FY18 & FY19 BudgetFY18 & FY19 Budget
TDPUD Customers General Manager and Departments FY18 & FY19 BudgetFY18 & FY19 Budget NEW INFORMATION ManagerResources/Risk Human AssistantClerk/Executive District Managerand Strategic
Affairs Public Information Officer AdministratorSpecial Projects Manager/GM Water Utility ManagerElectric Utility Assist GM / Services ManagerAdministrativeGeneral ManagerBoard of Directors
Administrative NEW INFORMATION Administrative Services FY18 & FY19 BudgetFY18 & FY19 Budget AdministratorContracts WorkerWarehouse/Utility BuyerWork Order SpecialistSupervisorAccounting
Work Order Accounting SpecialistSupervisorAccounting Accountant/AnalystSenior Accounting ManagerFinance and SpecialistConservation Billing SpecialistRepresentative (4)Customer Service
SupervisorService/Collection Customer ManagerCustomer Services CoordinatorOutreach Program ManagerService/Conservation Customer
Assistant GM NEW INFORMATION Information Technology FY18 & FY19 BudgetFY18 & FY19 Budget AdministratorNetwork & Systems SCADA/IT EngineerManagerIT/IS/GIS OperationsManagerElectric Utility
Assistant GM NEW INFORMATION Electric Utility FY18 & FY19 BudgetFY18 & FY19 Budget Lineman/ InspectorSubstationEngineer (3)Electric EngineerElectric System ForemanVehicle Maintenance
Electrician / Meter Technician ForemanElectrician/Meter AdministratorSuperintendent/Project Electric LinemanLinemanLead Service CrewForman Linemen (3)Foreman Apprentice Lineman (2)Linemen
(2)Foreman Electric Power Supply EngineerElectric Utility Manager
Water Utility NEW INFORMATION Water Utility FY18 & FY19 BudgetFY18 & FY19 Budget EngineerWater System Tech / InspectorSr. Water Quality )Training (1.5-in-TechnicianWater Service Water
Service LeadmanWater Distribution ForemanWater DistributionWater Service LeadmanWater Operations ForemanWater OperationsSuperintendentWater (General Mgr)Manager
•NEW INFORMATION FY18 & FY19 BudgetFY18 & FY19 Budget(in millions of dollars)Projected Debt Balances
FISCAL IMPACT FY18 & FY19 BudgetFY18 & FY19 Budget fiscal yearsspending for the next two part of an overall budget process that will affect the District’s There is no direct fiscal impact
at this time. This budget workshop is •
RECOMMENDATION FY18 & FY19 BudgetFY18 & FY19 Budget Receive this report and provide comments to staff•