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HomeMy WebLinkAboutItem No. 8 PPT 10-07-2026 Operations Committee - Rate Study Update10/7/2026 1 Rate Study Update Presented by: Ruth Zintzun, Finance Manager Operations Committee October 7, 2026 Rate Setting 2 Property Taxes $124M 21%Other $15M 3% Interest $26M 4% Fees and Charges $419M 71% Intradistrict Transfers $4M 1% Total Revenues - $588M Hire Rate Consultant Cost of Service Study Proposed Rates Prop 218 Process Adopt Rates 1 2 10/7/2026 2 Study Process 3 Rate Structures 4 FY 31-32FY 30-31FY 29-30FY 28-29FY 27-28FY 26-27FY 25-26FY 24-25FY 23-24 Current Recommendation Alternative Rate setting process initiated a year early due to change in customer base. 3 4 10/7/2026 3 43 1 45 2 47 4 49 7 397 411 43 2 45 2 47 3 49 6 41 6 43 4 45 3 47 4 49 5 $- $100 $200 $300 $400 $500 $600 FY 26-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 FY 31-32 Residential Rate Scenarios 5 4.85%4.87%4.87%4.87%3.53%3.39%Actuals/Budget 4.75%4.75%4.75%4.75%3.53%Recommendation 4.45%4.45%4.45%4.45%4.45%Alternative Residential/Commercial95% Industrial 5% Industrial Rates 6 AlternativeRecommendation Rate Component ThereafterFY 27-28ThereafterFY 27-28 4.45%-8%4.75%-9%Biochemical Oxygen Demand (1,000 lbs) 4.45%12%4.75%11%Total Suspended Solids (1,000 lbs) 4.45%13%4.75%11%Volume (Million Gallons) 5 6 10/7/2026 4 Cashflow Impact 7 $0 $100 $200 $300 $400 $500 $600 $700 $800 $900 $1,000 FY 27-28 FY 28-29 FY 29-30 FY 30-31 FY 31-32 FY 32-33 FY 33-34 FY 34-35 FY 35-36 Mil l i o n s Reserve Requirement Budget Recommendation Alternative Key Dates 8 November December January February March ……..July Mail Prop. 218 Notices First Reading of Ordinances New rates effective Public Hearing, Second Read and Adoption Rate Study and Prop. 218 Notices 7 8 10/7/2026 5 Information Item. Recommendation 9 9