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Water and Sewer/Reuse Infrastructure Funds

Overview

Established in FY15, an Infrastructure Replacement Charge will help fund replacement of aging infrastructure

within the Water Distribution and Waste Water Systems. Billed monthly, the Infrastructure Replacement Charge is

based on each individual meter size. Infrastructure Replacement Charges are collected in two operating funds: one

to account for water infrastructure and a second to account for sewer/reuse infrastructure. Amounts collected in

these funds are transferred to support cash infrastructure replacement capital projects. Infrastructure replacement

projects are labeled with specific program codes so they can be identified within pay-go (cash) capital funds 320

and 325.

Budget Highlights

Council has provided pre-budget approval for changes to the Infrastructure Replacement Charges: a $0.25

monthly increase to the Water Infrastructure fee and a $1.00 increase to the Sewer/Reuse Infrastructure

fee. Fees support the ongoing maintenance of the Water Distribution and Waste Water Systems. The

Infrastructure Replacement Charge is billed monthly based on individual meter size.

Budget Detail

ACTUALS ACTUALS ADOPTED ADOPTED

CHANGE

DIRECT EXPENDITURES BY TYPE

2013-14

1

2014-15

2

2015-16

2016-17

FY16 to FY17

Water Infrastructure

0

627,400

3,720,000

5,440,000

46.2%

Sewer Infrastructure

0

738,918

8,535,000

11,220,000

31.5%

TOTAL

$0

$1,366,318

$12,255,000

$16,660,000

35.9%

1

Both the Water and Sewer/Reuse Infrastructure Fees were established in FY15.

2

Revenue fees will accrue in a fund until they are transferred into a capital fund to pay for water and sewer/reuse infrastructure projects. Therefore,

Actuals reflect the revenue transferred, not collected, to fund projects within a given fiscal year.

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