2019-2020 BUDGET PRESENTATION June 18, 2019 STRATEGIC OUTCOMES - - PowerPoint PPT Presentation

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2019 2020 budget presentation
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2019-2020 BUDGET PRESENTATION June 18, 2019 STRATEGIC OUTCOMES - - PowerPoint PPT Presentation

Oct 22, 2023 334 likes •477 views

2019-2020 BUDGET PRESENTATION June 18, 2019 STRATEGIC OUTCOMES Integrated Water Catalyzing Organizational Innovation & Contributing to Resource Transformational Excellence Resource Recovery the Regions Management &

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2019-2020 BUDGET PRESENTATION

June 18, 2019

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Tualatin River

STRATEGIC OUTCOMES

Innovation & Resource Recovery Organizational Excellence Integrated Water Resource Management & Resilient Watersheds Catalyzing Transformational Partnerships Contributing to the Region’s Environmental & Economic Vitality

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CHALLENGES AHEAD

  • Increasing regulatory requirements
  • Meeting needs of our growing region
  • Taking care of our aging infrastructure
  • Changing weather patterns
  • Managing risk & vulnerability
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INVESTING IN RESILIENCY

  • Workforce
  • Facilities
  • Programs & services to deliver on

regional values

  • Grey & green infrastructure
  • Natural environment
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THE PLAN FOR A RESILIENT WORKFORCE

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INVESTMENTS IN PROGRAMS AND SERVICES

Business Services Watershed Management Utility Operations & Services Regulatory Affairs Water Resource Recovery Operations & Services

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  • Infrastructure repair and replacement
  • Protecting and restoring the watershed
  • Service optimization
  • System expansion
  • Resource recovery

INVESTMENTS IN GREY, GREEN & NATURAL SYSTEMS

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FY 2020 MAJOR RATE ASSUMPTIONS

  • Sanitary monthly rate increase (3%)
  • Sanitary SDC increase to $5,800 per EDU from $5,650 (2.7%)
  • SWM monthly rate increase of $0.50 per ESU per month (5.7%)
  • SWM SDC increase to $560 per ESU from $545 (2.7%)
  • Average monthly combined increase $1.85 (3.47%)
  • Assumed service area growth of 1%

SDC = System Development Charge EDU = Equivalent Dwelling Unit ESU = Equivalent Service Unit SWM = Surface Water Management KEY

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ESTIMATED COMPARABLE RATES FY 2019-20

(at 800 cubic feet per month usage)

Clean Water Services* City of Salem McMinnville Vancouver Inside Lake Oswego Vancouver Outside Portland SWM $9.25 $17.17 $- $11.80 $16.49 $11.80 $30.57 Sanitary $45.95 $43.81 $67.53 $58.04 $74.72 $87.06 $116.57 $- $20.00 $40.00 $60.00 $80.00 $100.00 $120.00 $140.00 $160.00 $55.20 $60.98 $67.53 $69.84 $98.86 $147.14 $91.21

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CURRENT REVENUES AND EXPENDITURES

Service Charges $148.6M 84% SDC's $19.8M 11% Misc Fees & Grants $5.4M 3% Build America Bond Subsidy $1.5M 1% Interest Earnings $1.1M 1%

FY 2019-20 Proposed Budget Current Revenues of $176,369,700

FY 2019-20 Proposed Budget Current Expenditures of $232,344,800

Capital Improvements $112M 48% Debt Service $22M 9% Other Fund Outlays $20.8M 9% Personnel Services $47.9 21% Materials & Services $29.7M 13%

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2019 – 2020 BUDGET

Tony Weller CWS Budget Committee Chair Public Comments

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MOTION TO ADOPT FY 2019-20 BUDGET

Motion to adopt Clean Water Services’ FY 2019-20 Budget as approved by the Budget Committee

  • n May 3, 2019, in the amount of

$574,725,900 including unappropriated fund balances of $184,360,300 and appropriated sums of $390,365,600.

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CORNELIUS FOREST GROVE NORTH PLAINS GASTON HILLSBORO BEAVERTON TIGARD TUALATIN DURHAM KING CITY SHERWOOD BANKS

Hagg Lake

Tualatin River

Barney Reservoir

FOREST GROVE FACILITY CLEAN WATER RESEARCH & INNOVATION CENTER FERNHILL NATURAL TREATMENT SYSTEM ABC BUILDING HILLSBORO FACILITY ROCK CREEK FACILITY FIELD OPERATIONS DURHAM FACILITY TUALATIN RIVER FARM MATERIAL PROCESSING YARD

THANK YOU