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HomeMy WebLinkAbout10-Budget FY14 and FY15 Budget Summary, Ten-Year Financial Master Plan ProjectionAgenda Item # 10 BUDGET To: Board of Directors From: Robert Mescher Date: November 06, 2013 Subject: Budget: FY14 and FY15 a) FY14 and FY15 Budget Summary b) Ten -Year Financial Master Plan Projection 1. WHY THIS MATTER IS BEFORE THE BOARD This item continues the preparation process of the FY14 and FY15 Budget. 2. HISTORY District Code requires the District to prepare a two-year budget. BUDGET PROCESS SCHEDULE September 4, 2013 • Discuss the budget objectives, goals, assumptions, and debt September 18, 2013 • Review the Purchased Power Plan • Discuss CEC Changes to the Renewable Portfolio Standard (RPS) • Review the Proposition 218 process for water rates October 2, 2013 • Discuss the Electric and Water Utility operational and capital budgets October 16, 2013 • Set a public hearing date for the budget • Discuss the supporting services operational and capital budgets • Review a draft summary of FY14 and FY15 Budget • Review a draft ten-year Financial Master Plan • Review revenue requirements • Discuss the projected reserve fund balances November 6 (tonight) • Receive the draft FY14 and FY15 Budget and Financial Master Plan • Conduct a public hearing regarding the FY14 and FY15 Budget • Receive a water rate study (HDR Engineering, Inc.) • Accept a draft ordinance to set water rates • Set a date for a public hearing regarding water rates November 20, 2013 • Consider adopting the FY14 and FY15 Budget with the overhead allocation rates and Purchased Power Plan January 15, 2014 • Hold a public hearing regarding water rates • Consider adopting an ordinance for water rates effective after February 14, 2014 BUDGET ASSUMPTIONS At the September 4, 2013 Board Meeting, staff presented the following budget assumptions: • Annual inflation is expected to be 3% • New development activity will increase • No new debt • No planned electric rate increase in FY14 & FY15 • Estimated water rate annual increase of 3% in FY14 & FY15 • $5 monthly water meter surcharge (7.5%) ends December 31 st • Estimated labor rate increase of 2% in FY14 • Estimated labor rate increase of 3% in FY15 • One IT employee added in FY14 • One Work Order employee restored in FY15 Budget Highlights Electric Department • No rate increase • Budgeted revenue flat in FY14; 1 % increase in demand in FY15 • No other significant changes in year-to-year expenses • Focus will continue on system maintenance, Master Plan projects, SCADA Reliability Improvement project, and the reliability of Donner Lake substation • New construction is anticipated to increase compared to recent years Water Department • Estimated annual rate increase of 3% in FY14 and FY15 • Budgeted 1 % increase in demand in FY14 and FY15 • No significant changes in year-to-year expenses • Focus will continue on the water SCADA project, meter installations, and a water main project in FY14 Reorganization of Power Supply/GIS departmental expenses • Name will change to Information Technology (IT)/GIS department • Power supply expenses will be charged to the Electric Operations department • All departmental IT costs will be charged to the IT/GIS department • 2013 budget and actual results were normalized to account for these changes Supporting Services • One additional position in IT/GIS in FY14 • One work order position restored in FY15 • No significant changes in other expenses • Focus on improving reliability and security of communications and SCADA systems 3. NEW INFORMATION Attachment 1 is a draft of the proposed FY14 and FY15 Budget. It includes: • Executive Summary; • Part I District's Mission Statement and Goals; • Part II Electric Utility's Operating, Repair and Maintenance Plan; • Part III Water Utility's Operating, Repair and Maintenance Plan; • Part IV Electric and Water Capital Improvement Plans; and • Part V Appendices- * 1 Interdepartmental Rent 0 2 Budgeted Positions by Department o 3 Labor Overhead o 4 Transportation Overhead o 5 Administrative Overhead 0 6 Construction Overhead 0 7 Electric Debt Schedule 0 8 Water Debt Schedule 0 9 Vehicle Replacement Schedule Attachment 2 is a the ten-year Financial Master Plan that illustrates that the two-year budget is consistent with the District's long-term goals. 4. FISCAL IMPACT The Financial Master Plan verifies that the proposed FY14 and FY15 Budget is consistent with the District's long-term goals. Staff is proposing a balanced budget for FY14 and FY15. Total revenue and transfers from other existing funds will equal total expenses and transfers to reserves. 5. RECOMMENDATION Receive this report and provide comments to staff. Robert Mescher Administrative Services Manager Michael D. Holley General Manager