HomeMy WebLinkAboutAgenda Packet - EVWD Board of Directors - 05/19/2021SPECIAL BOARD MEETINGVia Teleconference31111 Greenspot RoadHighland, CA 92346
May 19, 2021 at 5:30 PM
In an effort to prevent the spread of COVID-19 and in accordance with Governor
Newsom's Executive Order N-25-20 and N-29-20, this meeting is being conducted
via teleconference. There will be no public location for attending this meeting in
person. Members of the public may listen and provide public comment
telephonically. Anyone wishing to join the meeting may do so using the following
information:
DIAL: 1-209-425-5876 and enter CONFERENCE ID: 995 034 986#
You may also join by clicking HERE to join the meeting via Microsoft Teams.
AGENDA
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL OF BOARD MEMBERS
PUBLIC COMMENTS
Any person wishing to speak to the Board of Directors is asked to complete a
Speaker Card and submit it to the District Clerk prior to the start of the meeting. Each
speaker is limited to three (3) minutes, unless waived by the Chairman of the Board.
Under the State of California Brown Act, the Board of Directors is prohibited from
discussing or taking action on any item not listed on the posted agenda. The matter
will automatically be referred to staff for an appropriate response or action and may
appear on the agenda at a future meeting.
1.Review FY 2021-22 Revenue Projections
REPORTS
2.General Manager/CEO
3.Legal Counsel Report
4.Board of Directors' C omments
A D J O URN
P urs uant to G overnment C o d e S ec tio n 54954.2(a), any reques t for a d is ab ility-related modific ation or
ac commodation, inc luding auxiliary aid s o r s ervic es , that is s o ught in order to p artic ip ate in the above
agendized public meeting should be direc ted to the District C lerk at (909) 885-4900.
S P E CIAL B O AR D AG E ND A S TAF F R E P O RT
Agenda Item #1.
Meeting Date: May 19, 2021
Dis c ussion Item
To: G o verning Board Memb ers
F rom: G eneral Manager/C EO
Subject: R eview F Y 2021-22 R evenue P ro jectio ns
R E C O MME N D AT IO N:
T his item is p res ented as info rmatio n o nly.
B AC KGR O UN D / AN ALYS IS :
At a telec o nferenc e wo rks hop held on April 21, 2021 P ro gram Managers p resented to the Bo ard of Direc tors
(Board) their p ro p o s ed program goals and objec tives for fisc al year (F Y) 2021-22. S taff is no w working to
d etermine the funding need ed , whic h will b e p res ented to the Bo ard at a wo rks hop o n June 9, 2021.
Before completing an o p erational s p ending p lan, staff needed to p ro ject the amo unt o f revenue and o ther funding
s o urc es that will b e available to meet program c o mmitments . T herefore, the purp o s e of this telec o nferenc e is to
review revenue p ro jec tions for the upc o ming F Y b eginning with the rates that s upport them.
T he Board may rec all at the May 12, 2021 P ublic Hearing ad o p ting the notic ed rates fo r F Y 2021-22 thro ugh
2023-24. T he revenue p ro jec tions pres ented in this rep o rt have been d eveloped us ing the ad o p ted rates fo r F Y
2021-22.
WAT E R F UN D R E VE N UE P R O J E C T IO N S
T he Dis trict will provide water s ervic es through ap p ro ximately 21,579 c o nnec ted ac counts in F Y 2021-22. T he
Water and Wastewater R ate S tud y utilized several as sump tions to develop the revenue req uirements b as ed o n
the c o st-o f-s ervic e. T he c o s t-of-s ervic e inc ludes assump tions o n future c o s t of operatio ns , d eb t obligations ,
capital, and reserve fund ing.
Water S ales demand is es timated at 7,121,000 hund red cub ic feet o f water (HC F = 748 gallons ) fo r F Y 2021-
22. S taff is c o nfident that the ab o ve pro jectio n will allow sufficient fund ing fo r program go als and o b jectives
without s ignificant ris k of p ro jec tions that are o vers tated . Annual water demand projec tio ns are b as ed o n
es timated usage in each c usto mer class and tier.
T he tab le b elo w p ro vid es the rates and c o ns umptio n fo r each period :
T he tab le b elo w p ro vid es the rates and c o ns umptio n fo r each period :
T he res ults of c alc ulating the rates in effec t fo r the s tated period, by the es timated demand in H C F, yields to tal
p ro jected water sales for F Y 2021-22 o f $17,288,000.
T he tab le b elo w s ummarizes s ales by c us to mer class and by rate tier:
Meter C harge revenue fo r F Y 2021-22 is projec ted to be $9,268,000. P rojectio ns fo r this revenue s o urc e are
d etermined based on meter counts segregated b y meter size, and then multiplied b y the fixed monthly rates in
effect.
T he tab le b elo w p ro vid es the meter c harge revenue b y meter size and rates for eac h p erio d:
WAS T E WAT E R F UN D R E VE N UE P R O J E C T IO N S
T he Dis tric t p ro vides was tewater c o llectio n services to c usto mers thro ugh approximately 20,299 c onnec tions .
O f these connectio ns, 19,229 s erve s ingle-family res id ential units, 458 s erve multi-family acc o unts (representing
10,654 d welling units ), and the remaining 612 c o ns is t o f non-residential c usto mers . C urrently, the C ity of S an
Bernard ino Municipal Water Department (C ity) provides wastewater treatment services to Dis tric t
c us to mers ; the Distric t is res p o ns ib le fo r b illing cus tomers fo r treatment at C ity estab lis hed rates, collec ting
treatment revenue, and then remitting cas h receipts for the treatment s ervic es to the C ity.
During F Y 2021-22 the Dis tric t’s new S terling Natural R es o urce C enter (S NR C ) water rec lamation plant is
expec ted to begin operating, allowing the Dis tric t to as sess its o wn was tewater treatment charges . T he S NR C is
expec ted to b egin treating was tewater flo ws on May 1, 2022 at which time restruc tured rates es tablished b y the
Dis tric t for all was tewater s ervic es will take effect. Acc o rd ingly, pro jected revenues have b een c alculated for two
rate perio d s fo r the up coming b udget year. T he firs t is July 1, 2021 through Ap ril 30, 2022 during whic h c urrent
rates, inc luding the C ity of S an Bernardino ’s s ewer treatment rates , will s till b e in effect. T he s econd period
inc ludes May and June o f 2022, for whic h all up d ated wastewater rates adopted in May of 2021 will b ecome
effective.
Wastewater Collection Charges are the mo nthly c harges us ed fo r managing the Dis tric t’s sys tem of
collec tion p ipelines . Als o referred to as the wastewater s ys tem c harge, the c o llectio n c harge is as sessed whether
o r not a p ro p erty is o cc upied. To tal wastewater c o llec tion c harge revenue projec ted fo r F Y 2021-22 is
$4,815,000, and is exp lained b elow.
Collection Charges for the period J uly 2021 - April 2022
Residential - Und er exis ting rates, o nly S ingle-F amily ac counts are referred to as res id ential. T he firs t ten
mo nths o f res id ential c o llec tion charges are c alculated by multiplying the numb er o f s ingle-family residential
acc o unts by the mo nthly flat charge of $15.36 fo r 10 months , res ulting in $2,954,000.
Multi-F amily / Non-Residential - these c us to mer ac counts are b illed a small monthly fixed charge, and then a
variable charge fo r eac h unit (HC F ) of water us age. T here are a total of 1,070 of thes e ac counts, and b illing eac h
the monthly c harge o f $3.90 fo r July through April yield s approximately $42,000. In ad d ition, these ac counts are
expec ted to us e 1,678,000 HC F o f water over the ten mo nths , whic h multip lied b y $0.55 equals app ro ximately
$923,000.
T he s um o f the amo unts c alculated above eq uals $3,919,000 in was tewater collectio n revenue pro jected fo r the
firs t ten mo nths o f F Y 2022-23.
Collection Charges for the period May 2022 - J une 2022
Residential - T he newly ad o p ted rates effec tive May 1, 2022 have b een restruc tured to now as s es s multi-family
acc o unts a mo nthly fixed c harge for eac h d welling unit, s imilar to single-family ac counts, rather than b eing billed
b as ed on water us age. Ac cordingly, multi-family ac counts will b e c ons id ered res id ential ac c o unts going forward .
T he pro jected res id ential collec tion revenue for May and June is calc ulated b y multiplying the numb er of single-
family dwelling units b y a fixed charge of $14.25 for two months, ad d ed to, the numb er o f multi-family d welling
units multiplied b y $13.46 fo r two months , for a to tal o f $835,000.
Non-Residential - To includ e o nly bus ines s es and institutions fro m May 2022 fo rward, thes e 612 acc o unts will
continue to b e b illed a mo nthly fixed c harge, whic h will be $10.36 eac h mo nth. T herefo re, fo r the months of
May and June fixed c harges will be appro ximately $13,000. In ad d ition, they will als o p ay a variab le charge for
each HC F o f water usage, which ranges fro m $0.35 to $0.57, d ep ending o n the ‘s trength’ o f was tewater they
typ ically dis charge. F or the months o f May and June 2022 non-residential cus to mers are expec ted to us e
115,000 HC F of water, which when b illed by the vario us vo lumetric rates will res ult in revenue o f $48,000.
T he s um o f the amounts calc ulated above equal $896,000 in was tewater c ollec tion revenue p ro jec ted for May
and June o f 2022.
Wastewater Treatment Charges are the monthly c harges us ed for o p erating water rec lamatio n facilities ,
whether o wned by the C ity of S an Bernardino Munic ipal Water Department or Eas t Valley Water District. To tal
wastewater treatment charge revenue projec ted for F Y 2021-22 is $8,708,000 and is exp lained below.
Treatment Charges for the period J uly 2021 - April 2022
Residential - As with c o llec tion charges , treatment c harges only rec o gnize S ingle-F amily ac counts as residential
und er exis ting rates . T he first ten mo nths o f res id ential treatment c harges are calc ulated by multip lying the
numb er of s ingle-family residential acc o unts b y the monthly flat charge o f $21.55 fo r 10 mo nths , res ulting in
$4,144,000.
Multi-F amily / Commercial - T hes e cus tomer acc o unts are b illed a small monthly fixed charge, and variable
charges for each unit (H C F ) o f water us age. T he 458 multi-family ac c ounts will b e billed a mo nthly fixed charge
o f $1.97, and 612 commerc ial ac c ounts a fixed c harge of $3.52 for the firs t ten mo nths o f the fis cal year. In
ad d ition, as stated in the previo us sec tion, thes e ac counts are expec ted to use 1,678,000 HC F of water over this
p erio d fo r which they will be billed a vo lumetric c harge, whic h varies b as ed o n the type o f b us iness / was tewater
d is charger they are. P rojec ted was tewater treatment revenue fro m multi-family and commercial cus tomers o ver
the firs t ten months of fisc al year 2021-22 is $3,022,000.
T he total projected treatment revenue fo r all c us tomers , inc luding single-family res id ential fo r the ten months ,
July through April, is $7,166,000.
Treatment Charges for the period May 2022 to J une 2022
Residential - T he restruc tured rates effective May 1, 2022 as s es s all res id ential c us tomers, both s ingle-family
and multi-family ac counts, a fixed c harge based o n the numb er of dwelling units s erved b y eac h acc o unt. As a
res ult, 19,229 single-family units will b e b illed a mo nthly charge of $23.37, and 10,654 multi-family units will be
b illed a monthly charge of $20.86, for total treatment revenue o ver May and June 2022 of $1,343,000.
Non-Residential - T he fixed mo nthly charge for these 612 c o mmerc ial / institutional cus tomers go ing fo rward
fro m May 2022 will increase to $10.83 each month. T herefo re, for the months o f May and June, fixed charges
will be ap p roximately $13,000. In additio n, they will also p ay a variable charge fo r eac h HC F of water usage,
which ranges fro m $0.96 to $3.42 d ep ending o n the ‘strength’ of wastewater they typic ally dis charge. F or the
mo nths of May and June 2022 non-res idential c us to mers are exp ec ted to us e 115,000 HC F o f water, whic h
when b illed b y the various vo lumetric rates will res ult in revenue o f $186,000.
Based o n the above, total was tewater treatment revenue p ro jected for May / June 2022 is $1,542,000, and the
total for fisc al year 2021-22 is $8,708,000 as s hown in the table ab o ve.
N O N-R AT E R E VE N UE - S N R C
C o mmencement of o peratio ns at the S terling Natural R esource C enter on o r around May 1, 2022 will not only
mean a new was tewater treatment revenue s tream for the Dis tric t, b ut o ther revenue streams s urrounding the
anaerobic d iges ters and rec yc led water. As S NR C o p eratio ns will not ramp up until very late in the fisc al year
the Dis tric t will not realize the full potential of these o ther revenues , b ut staff has attemp ted to estimate ho w muc h
o f tho s e revenues will likely b e realized in the up c o ming fis cal year. Explanatio ns of those revenues and
p ro jectio ns for 2021-22 are pres ented below.
Food Waste Hauler Tipping F ees - In o rd er to maximize the p o wer generation capacity of the S NR C
d igesters , was tewater s o lid s will be s upplemented b y attrac ting high-grad e food was te haulers to unlo ad their
trucks at the S NR C . It is antic ipated that haulers will p ay $0.08 per gallo n to unload up to 130,000 gallons daily.
Local Resource Investment P rogram (LR IP ) Revenue - A LR IP agreement with the S an Bernardino Valley
Munic ip al Water Dis tric t (S BVMW D) c o mmits S BVMW D to b uying all S NR C rec yc led water for 20 years at
a rate of $173 per ac re fo o t. T he Dis trict expec ts that at leas t 6,000 ac re feet per year will be sold onc e the
S NR C is fully o p eratio nal.
Electrical P ower Generation - G ases releas ed and burned b y the anaero b ic d iges ters will be us ed to generate
electrical p o wer to help o ffs et the c o s t o f s up p lying the S NR C with p o wer. T he District has also ins talled a two-
way electric meter for situatio ns where the d iges ters are generating s urplus power which can b e s o ld to the
electric grid at $0.127 per kilowatt hour.
T he tab le b elo w p ro vid es a s ummary o f the projec ted revenue for F Y 2021-22:
O T HE R C HAR G E S & OT HE R R E VE N UE S OUR C E
Other Charges & Other Revenue inc lude fees related to the c o llectio n of delinq uent ac c o unts, inves tment
revenue, reimburs ements from other agencies, fac ility rentals , and o ther misc ellaneo us revenue. T he total revenue
p ro jected for F Y 2021-22 is $581,000, d o wn $154,000 from F Y 2020-21. S ervic e Initiation C harge, Delinquent,
and NS F F ees have decreased to $428,000 d own $212,000, influenced by two facto rs , the Dis continuatio n of
R es id ential Water S ervic e P olic y required by S B 998 and the impac t the p andemic has o n
Dis connect/R ec o nnec t c harges collec ted d uring the delinquenc y collec tion proc ess. Inves tment Income has
d ecreas ed to $207,000 d o wn $48,000. T he Investment Inc o me d ec line is due to lo s s o f time b etween the
withdrawals for paying S NR C cons truc tion invo ic es and the time it takes to re-depos it reimburs ement c hec ks
fro m S R F loan proc eeds and grant funds .
R ecommended b y:
Jo hn Mura
G eneral Manager/C EO
R espec tfully sub mitted:
Brian Tomp kins
C hief F inancial O ffic er
Total F inancial Resources available fo r F Y 2021-22 includ e the $41,304,000 in operating revenue and other
inc o me o utlined ab o ve, p lus $157,000,000 in S tate R evo lving F und financing and G rants fo r the S terling Natural
R es o urc e C enter.
At the next b udget wo rks hop o n June 9, 2021, s taff will p resent a s p end ing p lan to utilize thes e financial
res o urc es , entrus ted to the Dis trict by our s takeholders , in an effec tive and fis c ally responsible manner.
AG E N C Y G O ALS AN D OB J E C T IVE S :
G o al and O bjec tives I I - Maintain a C ommitment to S us tainab ility, Transparenc y, and Ac c o untability
a) P rac tice Trans parent and Ac countab le F is cal Management
R E VIE W B Y O T HE R S :
T his agenda item has been reviewed by the Ad minis tratio n, F inanc e, and P ub lic Affairs Dep artments and will be
presented to the C o mmunity Advisory C ommis s io n o n May 20, 2021 fo r review.
F IS C AL IMPAC T
T here is no fis cal impac t as s o c iated with this agend a item.
ATTACH M E N TS:
Description Type
P resentation P resentation
April 21, 2021
FY 2021-22 REVENUE PROJECTIONS
FY 2020-21 REVENUE
•Water Sales
•Mid-Year Projected Water Sales of 7,352,000 HCF for $17,598,000
•Revised Projected Water Sales of 7,594,000 HCF for $18,210,000
•Water System (Meter) Charges
•$8,935,000 on Customer Connections
•$136,000 on Temporary Connections
•Wastewater System (Collection) Charges
•$3,554,000 on 19,229 Single-Family Residential Accounts (Budget $3,552,000)
•$1,090,000 on 1,080 Multi-Family/Commercial Accounts (Budget $1,104,000)
•Wastewater Treatment Charges
•$4,942,000 on 19,229 Single-Family Residential Accounts (Budget $4,938,000)
•$3,536,000 on 1,080 Multi-Family/Commercial Accounts (Budget $3,648,000)
2
3
EVALUATING RESULTS –WATER REVENUE
$9,009,881 $9,023,267 $9,071,000
$6,285,917 $6,764,591 $6,920,000
$5,690,987 $6,238,794 $6,700,000
$3,769,750 $3,898,985 $4,590,000
$0
$5,000,000
$10,000,000
$15,000,000
$20,000,000
$25,000,000
$30,000,000
FY 2018-19 FY 2019-20 FY 2020-21
Meter Charges Tier 1 Tier 2 Tier 3
$15,746,654 $16,902,370 $18,210,000
$24.8 Million $25.9 Million $27.3 Million
4
EVALUATING RESULTS –WATER SALES
$8,784,931 $9,744,650 $10,800,000
$3,488,427
$3,619,290
$3,725,000$1,288,480
$1,321,465
$1,275,000$2,184,816
$2,216,965
$2,410,000
$0
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
$14,000,000
$16,000,000
$18,000,000
$20,000,000
FY 2018-19 FY 2019-20 FY 2020-21
Residential Multi Family Commercial Irrigation / Constr
$4,776,907
$4,940,755
$5,000,000
$15.7 Million $16.9 Million $18.2 Million
5
EVALUATING RESULTS –WASTEWATER REVENUE
$4,647,667 $4,647,347 $4,647,000
$8,666,031 $8,496,012 $8,486,000
$0
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
$14,000,000
FY 2018-19 FY 2019-20 FY 2020-21
System Charge Treatment Charge
$13.3 Million $13.1 Million $13.1 Million
REVENUE PROJECTIONS
6
7
WATER USAGE BY MONTH
-
200,000
400,000
600,000
800,000
1,000,000
1,200,000
July Aug Sept Oct Nov Dec Jan Feb March Apr May June
2017-18 2018-19 2019-20 2020-21 2021-22
Projected Usage for FY 2021-22: 7,121,000 HCF or 5,327 MG
RATE TYPE CURRENT
RATES
ADJUSTED
RATES
Tier 1 $ 1.83 $ 1.98
Tier 2 $ 2.61 $ 2.54
Tier 3 $ 3.64 $ 3.93
8
WATER RATES
Adjusted Rates Effective January 2022
9
FY 2021-22 WATER SALES
Residential
$9,593,000
Multi-Family
$3,715,000 Commercial
$1,572,000
Irrigation
$2,408,000
TOTAL -$17,288,000
Residential Multi-Family Commercial Irrigation
RATE TYPE TIER 1 TIER 2 TIER 3
Residential $ 4,091,000 $ 3,525,000 $ 1,977,000
Multi-Family $ 1,821,000 $ 1,012,000 $ 882,000
Commercial $ 987,000 $ 102,000 $ 483,000
Irrigation / Construction $ 0 $ 1,345,000 $ 1,063,000
TOTAL $ 6,899,000 $ 5,984,000 $ 4,405,000
$1,034,000
$4,654,000
$2,180,000
$243,000
$1,003,000
$166,000
TOTAL -$9,280,000
5/8"3/4"1"1.5"2" and Larger Fire Svcs
METER
SIZE COUNT CURRENT
RATE
EFFECTIVE
JAN 2022
RATE
5/8”3,661 $ 23.06 $ 24.01
3/4”12,903 $ 29.27 $ 30.85
1”4,215 $ 41.71 $ 44.52
1 1/2”267 $ 72.81 $ 78.69
2”299 $ 110.13 $ 119.70
3”78 $ 228.30 $ 229.05
4”22 $ 402.44 $ 352.07
6”17 $ 819.44 $ 693.79
8”6 $ 1,503.28 $ 1,923.98
Commercial
Fire Services 258 Various Various
10
FY 2021-22 METER CHARGES
11
FY 2021-22 PROJECTED WATER REVENUE
$9,020,000 $9,071,000
$9,280,000
$16,868,000
$18,210,000 $17,288,000
$0
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
$14,000,000
$16,000,000
$18,000,000
$20,000,000
FY 2020-21 Budget FY 2020-21 Projected FY 2021-22 Proposed
Meter Water Sales
$25.9 Million $27.3 Million $26.6 Million
12
WASTEWATER SYSTEM CHARGES: JULY 2021 TO APRIL 2022
CUSTOMER TYPE SERVICE
CONNECTIONS
ESTIMATED
USAGE
MONTHLY FIXED OR
UNIT CHARGE
REVENUE
10 MONTHS
Residential 19,229 N/A $ 15.36 $ 2,954,000
Commercial / Multi-Family
Fixed 1,070 $ 3.90 $ 42,000
Volumetric 1,678,000 $ 0.55 $ 923,000
COMMERCIAL TOTAL $ 965,000
WASTEWATER SYSTEM CHARGES -JULY TO APRIL $ 3,919,000
CUSTOMER TYPE
DWELLING
UNITS /
ACCTS
MONTHLY
FIXED
CHARGE
ESTIMATED
USAGE
(HCF)
CHARGE
(HCF)
REVENUE
2 MONTHS
Single-Family Residential 19,229 $ 14.25 $ 548,000
Multi-Family Residential 10,654 $ 13.46 $ 287,000
Commercial -Low Strength 471 $ 10.33 65,700 $ 0.35 $ 33,000
Commercial -Med Strength 70 $ 10.33 10,300 $ 0.46 $ 6,000
Commercial -High Strength 70 $ 10.33 22,400 $ 0.46 $ 10,000
Commercial -Patton 1 $ 10.33 16,700 $ 0.57 $ 12,000
WASTEWATER SYSTEM CHARGES -MAY / JUNE $ 896,000
13
WASTEWATER SYSTEM CHARGES: MAY / JUNE 2022
14
WASTEWATER TREATMENT CHARGES:
JULY 2021 TO APRIL 2022
CUSTOMER TYPE ACCOUNTS
ESTIMATED
USAGE
(HCF)
MONTHLY FIXED
OR UNIT CHARGE
REVENUE
10 MONTHS
Residential 19,229 N/A $ 21.55 $ 4,144,000
Multi-Family -Fixed 458 $ 1.97 $ 9,000
Multi-Family -Volumetric 1,100,000 $ 1.53 $ 1,683,000
Commercial -Fixed 612 $ 3.52 $ 22,000
Commercial -Volumetric 578,000 Various $ 1,308,000
COMMERCIAL TOTAL $ 3,022,000
WASTEWATER TREATMENT CHARGES -JULY TO APRIL $ 7,166,000
15
WASTEWATER TREATMENT CHARGES: MAY / JUNE 2022
CUSTOMER TYPE
DWELLING
UNITS /
ACCTS
MONTHLY
FIXED
CHARGE
ESTIMATED
USAGE
(HCF)
CHARGE
(HCF)
REVENUE
2 MONTHS
Single-Family Residential 19,229 $ 23.37 $ 899,000
Multi-Family Residential 10,654 $ 20.86 $ 444,000
Commercial -Low Strength 471 $ 10.83 65,700 $ 0.96 $ 73,000
Commercial -Med Strength 70 $ 10.83 10,300 $ 1.53 $ 17,000
Commercial -High Strength 70 $ 10.83 22,400 $ 3.42 $ 78,000
Commercial -Patton 1 $ 10.83 16,700 $ 1.79 $ 30,000
WASTEWATER TREATMENT CHARGES -MAY TO JUNE $1,542,000
16
SNRC NON-RATE REVENUE
FEBRUARY TO JUNE 2022
REVENUE ESTIMATED
RATE
PERIOD IN
EFFECT
ESTIMATED
VOLUME
2021-22
REVENUE
Liquid Waste Hauler
Tipping Fees $0.08 / Gallon February to
June 2022 7.084 MG $ 567,000
Local Resource Investment
Program (LRIP)$173 / Acre Foot May/June
2022 375 AF $ 65,000
SB 1122 Energy Sales $0.127 / kWH FY 2022-23 N/A $ 0
TOTAL SNRC NON-RATE REVENUE $ 632,000
17
FY 2021-22 WASTEWATER REVENUE
Collection Charges
$4,815,000
Wastewater Treatment
Charges -SBMWD
$7,166,000
Wastewater Treatment Charges -
SNRC $1,542,000
Other Revenue -SNRC
$632,000
Total WW Revenue $14,155,000
Treatment -62%
Collections -34%
Other SNRC -4% (will be much
higher in future years)
18
FY 2021-22 OTHER CHARGES & REVENUE
$36,000
$23,000
$5,000
$80,000
$35,000
$115,000
$80,000
$207,000
$- $50,000 $100,000 $150,000 $200,000 $250,000
Miscellaneous Revenue
Facility Rental Fee
Returned Payment Fee
Service Reconnect Charge
Disconnection Notice Charge
Delinquent Charge
Service Initiation Charge
Interest Revenue
TOTAL PROJECTED REVENUE -$581,000
$8,697,671 $8,592,950 $8,496,012 $8,486,000 $8,708,000
$4,668,923 $4,643,732 $4,647,347 $4,647,000 $4,815,000
$26,063,647 $24,756,535 $25,927,637 $27,281,000 $26,568,000
$860,884 $1,316,081 $743,916 $735,000 $581,000
$0
$5,000,000
$10,000,000
$15,000,000
$20,000,000
$25,000,000
$30,000,000
$35,000,000
$40,000,000
$45,000,000
FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22
Wastewater Treatment Charges Wastewater System Charges SNRC Non-Rate Water Revenue Other
19
FY 2021-22 TOTAL PROJECTED REVENUE
$40.3 Million $39.3 Million $39.8 Million $41.1 Million $41.3 Million
20
FY 2021-22 OPERATING BUDGET SUMMARY
WATER WASTEWATER
Sales & Services $ 26,568,000 $ 13,523,000
SNRC Non-Rate Revenue $ 0 $ 632,000
Other Charges $ 175,000 $ 140,000
Investment & Miscellaneous Revenue $ 229,000 $ 37,000
TOTAL REVENUE $ 26,972,000 $ 14,332,000
Operations $ 19,068,000 $ 13,795,000
Debt Service $ 3,062,000 $ 270,000
Capital Expenditures $ 4,842,000 $ 267,000
TOTAL EXPENDITURES $ 26,972,000 $ 14,332,000