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Item 20 PPP 4-22-20 Board Meeting - Budget_REVISED
Proposed FY 2020-21 and FY 2021-22 Operating Budget Wally Ritchie, Controller April 22, 2020 OVERVIEW 2020-21 and 2021-22 Budget Development -Expense Summary (In Millions) Description 2019-20 Budget 2020-21 Proposed % Change 2021-22 Proposed % Change 1 Salaries, Wages & Benefits $ 98.4 $ 102.1 3.8%$ 107.3 5.1% 2 Repairs & Maintenance 23.5 28.4 20.9%24.2 -14.8% 3 Contractual Services 22.0 19.2 -12.7%19.4 1.0% 4 Operating Materials & Supplies 21.0 21.5 2.4%21.3 -0.9% 5 Utilities 9.3 8.4 -9.7%8.4 0.0% 6 Professional Services 5.6 5.7 1.8%5.8 1.8% Other 8.8 9.5 8.0%9.4 -1.1% Total Non-Salary 90.2 92.7 2.8%88.5 -4.5% Total Before Allocation 188.6 194.8 3.3%195.8 0.5% Cost Allocation (20.4)(20.9)2.5%(21.7)3.8% Net Operating Requirements $ 168.2 $ 173.9 3.4%$ 174.1 0.1% SALARIES, WAGES AND BENEFITS Budgeted Proposed Proposed 19-20 20-21 21-22 Salaries, Wages & Benefits $ 98.4 $ 102.1 $ 107.3 •Salaries •Retirement •Group Insurance •Other REPAIRS AND MAINTENANCE Budgeted Proposed Proposed 19-20 20-21 21-22 Repairs & Maintenance $ 23.5 $ 28.4 $ 24.2 •Materials & Services •Service Agreements CONTRACTUAL SERVICES Budgeted Proposed Proposed 19-20 20-21 21-22 Contractual Services $ 22.0 $ 19.2 $ 19.4 •Solids Removal •Grounds, Janitorial, Security •County Service Fee •Temporary Services •Outside Lab Services •Contracted Services, Other OPERATING MATERIALS AND SUPPLIES Budgeted Proposed Proposed 19-20 20-21 21-22 Operating Materials & Supplies $ 21.0 $ 21.5 $ 21.3 •Chemical Coagulants •Odor Control •Tools & Safety Equipment •Gas, Diesel & Oil UTILITIES Budgeted Proposed Proposed 19-20 20-21 21-22 Utilities $ 9.3 $ 8.4 $ 8.4 •Power •Water •Natural Gas •Telephone PROFESSIONAL SERVICES Budgeted Proposed Proposed 19-20 20-21 21-22 Professional Services $ 5.6 $ 5.7 $ 5.8 •Legal Services •Engineering Services •Advocacy Efforts •Audit and Accounting •Software Program Consultant OTHER OPERATING SUPPLIES Budgeted Proposed Proposed 19-20 20-21 21-22 Other Operating Supplies $ 8.8 $ 9.5 $ 9.4 •Property & General Liability Insurance •Regulatory Operating Fees •General Manager Contingency •Prior year Appropriations •Administrative •Research & Monitoring COST ALLOCATION Budgeted Proposed Proposed 19-20 20-21 21-22 Cost Allocation ($ 20.4)($ 20.9)($ 21.7) SUMMARY Budgeted Proposed Proposed 19-20 20-21 21-22 Salaries, Wages & Benefits $ 98.4 $ 102.1 $ 107.3 Materials, Supplies & Services 90.2 92.7 88.5 Cost Allocation (20.4)(20.9)(21.7) Net Operating Costs $ 168.2 $ 173.9 $ 174.1 % Change 3.4% 0.1% Questions?