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HomeMy WebLinkAbout10 Budget Workshop on Operating and Capitalenda Item # BUDGET To: Board of Directors From: Regina Wise Date: October 18, 2017 Subject: FY18 and FY19 Operating/Capital Budget Presentations: a) District Budget Overview b) Board of Directors and General Management c) Administrative Services d) Conservation e) Information Technology 1. WHY THIS MATTER IS BEFORE THE BOARD This item continues the preparation process of the FY18 and FY19 Budget. 2. HISTORY District Code requires the District prepare a two-year budget. BUDGET PROCESS SCHEDULE September 6 • Discuss the objectives, goals, assumptions, labor, and debt. October 4 • Discuss the Purchase Power Plan; and • Discuss the operating and capital budget for Electric and Water Utilities. October 18 (Tonight) • Discuss the operating and capital budgets for supporting services; • Review reserve funds; • Review revenue, rates, fees, and charges; • Present the Financial Master Plan; and • Schedule the public hearing regarding the budget. November 1 • Review final Purchase Power Plan; • Present a draft of the FY18 & FY19 budget; and • Conduct a public hearing regarding the budget. 10 November 15 • Consider adoption of the FY18 & FY19 budget. BUDGET ASSUMPTIONS At the September 6, 2017 Board meeting, staff presented the following budget assumptions: • 3% inflation; • No new debt; • Budgeted electric revenue includes a 3% scheduled rate increase for FY18 Q. FY19; • Budgeted water rate revenue includes the maximum potential rate increases of 3% for FY18 & FY19; • Labor cost increase of 3% budgeted for FY18 & FY19 for represented employees per existing MOU; and • Labor cost increase of 4.5% budgeted for FY18 and 3% for FY19 for unrepresented employees. 3. NEW INFORMATION Staff is proposing a balanced budget by balancing the revenue and expenses and building or utilizing existing reserves in the short-term to achieve the District's financial goals in the long-term. Attachment 1 shows the summary draft for FY18 and FY19 budget for the Electric and Water Utilities combined. Highlighting the areas we will be reviewing in this workshop; Board of Directors, General Management, Administrative Services, Conservation, and Information and Technology. With the exception of inflationary increases and previously established assumptions, the proposed FY18 and FY19 budget is similar to the approved FY16 and FY17 budget. Costs of supporting services are shared between the Electric and Water Utilities though we will look at them in whole for the purpose of this review. Listed below are the budget highlights for comparison to the budget for FY17: Board of Directors and General Mana eq ment • The 17% increase in FY18 expenses compared to FY17 for Board of Directors is primarily attributed to an increase in budgeted legal expenses in addition to l6kannual $15K in election expenses; • The 19% increase in FY18 expense compared to FY17 for General Management is primarily attributed to moving the Public Information Officer and Strategic Affairs Manager from conservation to General Management as a final part of the Conservation and Customer Services integration, • All general Public Information and Strategic Affairs costs including marketing and advertising were moved from the prior Public Information and Conservation budget to the General Management budget; and • No new capital expenditures are planned for the Board of Directors and General Management cost centers. Board of Directors and General Mgmt Budgets % Variance (in thousands) FY18 FY19 vs. vs. FY17 FY18 FY19 FY17 FY18 Board of Directors Operating Exp $ 256 $ 300 $ 297 17% -1 % General Management Operating Exp $ 11221 $ 11457 $ 11519 19% 4% Total Expenses $ 15476 $ 11757 $ 1,815 19% 3% Administrative Services • The 3% decrease in expenses in FY18 compared to FY17 for Administrative Servcies is primarily attributed to labor shifting to capital for the meter installation project for the Electric Utility; • Administrative Services has maintained very low bad debt, enabling the District to continue to budget for FY18 and FY19 a bad debt expense of less than .05%; and • No new capital expenditures are planned for Administrative Services however, Administrative Services Budgets %Variance (in thousands) FY18 FY19 vs. vs. FY17 FY18 FY19 FY17 FY18 Administrative Services Operating Exp $ 25727 $ 21656 $2,841 -3% 7% Conservation • The 289/o decrease in FY18 expenses compared to FY17 for Conservation is a combination of: • Decrease in spending on public benefit programs and information as programs are nearing community saturation; • The shifting of expenses related to Public Information and • Conservation does not have any capital projects planned in the FY18 and FY19 budgeted. Conservation Budgets %Variance (in thousands) FY18 FY19 vs. vs. FY17 FY18 FY19 FY17 FY18 Public Benefit Programs and Information $ 11319 $ 973 $1,019 -26% 5% Operating Expenses $ 90 $ 37 $ 38 -59% 3% Total Expenses $ 11409 $ 19010 $ 1,057 1 -28% 4% Information and Technology (IT) • There are no significant changes in operational expense for IT, the 4% increase in FY18 compared to FY17 is primarily attributed to budgeted labor increases; • Primary focus for capital expenditures for FY18 and FY19 include continuing network infrastructure improvements, SCADA replacement for the Water Utility, and various IT projects; and • FY19 budget includes a SCADA reliability project explaining the 36% increase in capital in FY19, the District has completed 4 of 8 phases through FY17, this project is aligned with the progress of the SCADA replacement project. Information and Technology Budgets %Variance (in thousands) FY18 FY19 vs. vs. FY17 FY18 FY19 FY17 FY18 Operating Expenses $ 11199 $ 11253 $ 1 2330 4% 6% Capital Expenditures 1 11459 1 7355 21102 -7% 36% Total Expenses $ 21658 $ 21608 $ 3,432 -2% 24% Additional budget drivers will be discussed in more detail in the Financial Master Plan presentation tonight and in the board meeting next month on November 1, 2017. 4. FISCAL IMPACT This budget workshop is part of the overall budget process that will affect the District's spending for the next two fiscal years. 5. RECOMMENDATION Receive this report and provide comments to staff. ' P� J Regina Wise Interim Administrative Services Manager Michael D. 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