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HomeMy WebLinkAbout10 FY12 and FY13 Budget Summary Agenda Item # 10 TRUCKEE DONNER BUDGET To: Board of Directors From: Robert Mescher Date: November 02, 2011 Subject__ FY12 and FY13 Budget Summary I. WHY THIS MATTER IS BEFORE THE BOARD This item continues the preparation process of the FY12 and FY13 budget. 2. HISTORY District Code requires the District to prepare atwo-year budget. BUDGET PROCESS SCHEDULE September 7 • Discussed the budget objectives, goals, and assumptions October 5 • Discussed the: • Budget overview; • Purchase power plan; and • Supporting services budget. October 19 • Discussed the Electric and Water Utility operational and capital budgets November 2 • Hold a public hearing • Present a draft of the FY12 and FY13 Budget • Present the Financial Master Plan Summary November 16 • Adopt the FY12 and FY13 Budget and Overhead Allocation Rates • Adopt the FY12 and FY13 Purchase Power Plan • Approve the related FY12 and FY13 budgeted transfers from the reserve funds At the previous workshops, Staff presented the followingbudget g t highlights. Kev Assumptions • Customer utility rates will not be increased in FYI and FYI 3• • Direct labor rates are estimated to be flat in FY12 and increa 3% in FY13; sed an estimated • Staffing level changes include a reduction of two employees Budget; from the FYI • Most other operational expenses will remain flat or slightly from 0% to 3% per year; g y increased, ranging • No new debt will be incurred; and • The budget will be balanced. Budget Hi hli hts for Electric & Water Departments Electric Department • One less employee • No other significant changes in year-to-year expenses Focus will continue on p • system maintenance, the SCADA Reliability Improvement Project, and the reliabilityof the Do Donner Lake Substation Water Department • One less employee • Power supply costs are reduced as leaks were repaired were installed and residential meters • Focus will continue on completing the new residential water meter installations and the replacement of the Water S CADA system Reserve Funds The District continues to fund the reserves for the Electric Department, but those reserve fund balances have not yet reached the District's goals. However, once the Electric Department's debt is extinguished in 2012 th reach its operating and ca ital r e District will be able to quickly p eserve goals. By the end of FYI 1, the District will reach and excee d its reserve fund goals for the Water Department. These reser ve balances will protect the District from the revenue uncertainties of the new residential volumetric billingan internal funding for the last phase of d provide the District with p the meter installation project. The following are the total projected reserve fund b Electric and Water. alances and the current goals for Electric FYI FYI FYI Goal $ 7,665,000 $ 810817000 $ 8 669 0 Water $10,531,000 $ 9,918 1 00 $11,000,000 000 $ 9,617,000 $ 61700,000 These reserve goals and balances will be i discussed with the Board again n the second quarter of next year. Revenue Requirements To fund the budgeted expenditures, no rate increases are ro p posed. FY12 FY13 Electric 0% 0% LWater 0% 0% 3. NEW INFORMATION Attachment 1 is a draft of the proposed FY12 and FY13 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; an Part V A d • Appendices: 0 1 Interdepartmental Rent 0 11 Budgeted Positions by Department o III Labor Overhead 0 IV Transportation Overhead 0 V Inventory Overhead 0 VI Administrative Overhead 0 VII Construction Overhead o VIII Electric Debt Schedule 0 IX Water Debt Schedule 0 X Vehicle Replacement Schedule 4. FISCAL IMPACT Staff is proposing a balanced budget for FY12 and FY from other existingfunds will a 13. Total revenue and transfers equal total expenses and transfers to reserves. 5. RECOMMENDATION Receive this report and provide comments to staff. low Robert Mescher Administrative Services M Michael D. Holley Manager General Mana er g