2019-2020 BUDGET PRESENTATION June 18, 2019
STRATEGIC OUTCOMES Integrated Water Catalyzing Organizational Innovation & Contributing to Resource Transformational Excellence Resource Recovery the Region’s Management & Partnerships Environmental & Resilient Watersheds Economic Vitality Tualatin River
CHALLENGES AHEAD • Increasing regulatory requirements • Meeting needs of our growing region • Taking care of our aging infrastructure • Changing weather patterns • Managing risk & vulnerability
INVESTING IN RESILIENCY • Workforce • Facilities • Programs & services to deliver on regional values • Grey & green infrastructure • Natural environment
THE PLAN FOR A RESILIENT WORKFORCE
INVESTMENTS IN PROGRAMS AND SERVICES Business Services Water Resource Recovery Watershed Management Regulatory Affairs Utility Operations Operations & Services & Services
INVESTMENTS IN GREY, GREEN & NATURAL SYSTEMS • Infrastructure repair and replacement • Protecting and restoring the watershed • Service optimization • System expansion • Resource recovery
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% KEY SDC = System Development Charge EDU = Equivalent Dwelling Unit ESU = Equivalent Service Unit SWM = Surface Water Management
ESTIMATED COMPARABLE RATES FY 2019-20 (at 800 cubic feet per month usage) $160.00 $147.14 $140.00 $120.00 $98.86 $100.00 $91.21 $80.00 $69.84 $67.53 $60.98 $55.20 $60.00 $40.00 $20.00 $- Clean Water Vancouver Vancouver City of Salem McMinnville Lake Oswego Portland Services* Inside Outside 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
CURRENT REVENUES AND EXPENDITURES FY 2019-20 Proposed Budget FY 2019-20 Proposed Budget Current Revenues of $176,369,700 Current Expenditures of $232,344,800 Capital Improvements Debt Service SDC's $112M Misc Fees & Grants $22M $19.8M 48% $5.4M 9% 11% Service Charges 3% $148.6M 84% Build America Bond Other Fund Subsidy Outlays Personnel $1.5M $20.8M Materials & Services 1% 9% Services $47.9 Interest Earnings $29.7M 21% $1.1M 13% 1%
2019 – 2020 BUDGET Tony Weller CWS Budget Committee Chair Public Comments
MOTION TO ADOPT FY 2019-20 BUDGET Motion to adopt Clean Water Services’ FY 2019-20 Budget as approved by the Budget Committee on 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.
THANK YOU BANKS NORTH PLAINS MATERIAL PROCESSING YARD FOREST HILLSBORO GROVE FACILITY HILLSBORO ABC FOREST CORNELIUS FACILITY GROVE BUILDING FIELD OPERATIONS CLEAN WATER RESEARCH & INNOVATION CENTER ROCK CREEK FACILITY BEAVERTON Hagg Lake FERNHILL NATURAL TUALATIN TREATMENT RIVER SYSTEM Barney Reservoir FARM TIGARD GASTON Tualatin KING CITY DURHAM DURHAM FACILITY River SHERWOOD TUALATIN
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