Same Presentation as a dry-run try-out at a Budget, Audit & Finance Committee meeting
WHO KNOWS HOW TO STUDY?
Lower Council Chambers
Roll Call (City Council members participate in person, telephonically, or electronically.)
1 Review and discuss items on the agenda for the September 20, 2021 regular Council meeting
Reference: https://mesa. legistar.com/Calendar.aspx
City of Mesa w FY 2021/22
Utility Fund Forecast and Rates Recommendations
Audit, Finance & Enterprise Committee
September 9, 2021
City Council Study Session Meeting Agenda - Final
Thursday, September 23, 2021 7:30 AM Lower Council Chambers
Roll Call (City Council members participate in person, telephonically, or electronically)
1 Presentations/Action Items:
21-0959 Hear a presentation and discuss the Utility Enterprise Fund forecast, and
provide a recommendation on proposed utility rate adjustments. 1-a
Agenda Item 1-a
File #: | 21-0959 |
Type: | Presentation | Status: | Agenda Ready |
In control: | City Council Study Session |
On agenda: | 9/23/2021 |
Title: | Hear a presentation and discuss the Utility Enterprise Fund forecast, and provide a recommendation on proposed utility rate adjustments. |
Attachments: | 1. Presentation, 2. Council Report, 3. Attachment 1 - Utility Rate Recommendations for FY21-22, 4. Attachment 2 - City of Mesa Utility Fund Cash Flow Projections |
2 Current events summary including meetings and conferences attended.
3 Scheduling of meetings.
4 Adjournment.¹
COMMITTEE REPORT IS 12 PAGES
Date: September 9, 2021
To: Audit, Finance and Enterprise Committee
Through:
Michael Kennington, Deputy City Manager/Chief Financial Officer
John Pombier, Assistant City Manager
Marc Heirshberg, Deputy City Manager
From:
Brian Ritschel, Management and Budget Assistant Director
Scott Bouchie, Environmental Management and Sustainability Director
Frank McRae, Energy Resources Director
Jake West, Water Resources Director
Subject: Fiscal Year 2021/2022 Utility Rate Recommendations
Attachments:
1. FY 2021/22 Utility Rate Adjustment Recommendation Summary
2. City of Mesa Utility Enterprise Fund Cash Flow Projections
______________________________ ______________________________ _____________
PRESENTATION IS 46 SLIDES
Presented by:
- Brian A. Ritschel – Management & Budget Assistant Director
- Jake West – Water Resources Director
- Scott Bouchie – Environmental Management & Sustainability Director
- Frank McRae – Energy Resources Director
WATER
Slide 6
Increasing Costs/Pressures on the Utility
Water Utility Increases from FY 20/21 Actuals to FY 21/22 budget Operating Expenditure
• Water Commodity Costs $2.6M
• Treatment Plant Chemicals $0.8M
• Treatment Plant Power Costs $1.0M
• Personnel $1.9M
Slide 7
Increasing Costs/Pressures on the Utility
Water Utility Increases from FY 20/21 actuals to FY 21/22 budget
• Existing Debt Service $8.4M
• Includes debt issued for past capital improvement projects
• Signal Butte - Phase I
• Waterline Replacement Projects
• Refundings FY20/21 > FY21/22
Future Capital Improvement Projects Water Utility
Central Mesa Reuse Pipeline Growth and Sustainability with ROI
• Provide for economic growth
• Greater water system reliability
• Drought mitigation
• Project Cost $72M
Future Capital Improvement Projects Water Utility
East Mesa Water Interconnect Growth and Sustainability with Flexibility
• Move 5 -10MGD between treatment plants
Greater system reliability through diversification
• More operational resiliency through capacity sharing
• Project Cost $82M
Future Capital Improvement Projects 13 Water Utility
Signal Butte WTP Expansion Growth
• Increase plant capacity from 24MGD to 48MGD
• Support residential & commercial development
• Help SE Mesa to realize full potential
• Maximize renewable resource - GRIC
• Project Cost $98M
============================== ============================== ============================== ============================== ========
File #: | 21-0764 |
Type: | Presentation | Status: | Agenda Ready |
In control: | Audit, Finance and Enterprise Committee |
On agenda: | 9/9/2021 |
Title: | Hear a presentation and discuss the Utility Enterprise Fund forecast, and provide a recommendation on proposed utility rate adjustments. |
Attachments: | 1. Presentation, 2. Committee Report, 3. Attachment 1 - Utilty Rate Recommendations for FY2122, 4. Attachment 2 - City of Mesa Utility Fund Cash Flow Projections |
No comments:
Post a Comment