PUBLIC
WORKS
Fiscal Year 2022-23
Proposed Budget
Water Reclamation & Sewer Fund 494
City Council
April 26, 2022
$1,892,618 $2,091,258
$16,578,941 $16,815,696
$2,681,572
$3,684,126
$21,153,131
$22,591,080
FY 2021-22 FY 2022-23 2
FUND 494 OVERVIEW
Capital
Materials,
Supplies &
Services
Salaries &
Benefits
3(1) Data as of 4/14/22
FINANCIALS
FY 2021-22 FY 2022-23
Year-to-Date (1) Proposed Budget
Revenues
Operating 18,745,000$ 18,766,000$
Non-Operating 670,000 470,000
Total 19,415,000$ 19,236,000$
Expenses
Operations & Maintenance (17,854,544)$ (18,749,469)$ Non-Operating (107,008) (63,085)
Total (17,961,552)$ (18,812,554)$
Change in Net Position 1,453,448$ 423,446$
4(1) Data as of 4/14/22
CASH RESERVES
FY 2021-22 FY 2022-23
Year-to-Date (1) Proposed Budget
Estimated Beginning Cash Balance 40,020,594$ 31,759,683$ Change in Net Position 1,453,448 423,446
Depreciation 3,092,830 3,081,130
Obligations
Bond Principal Payments (1,123,617) (1,166,332) CIPs & Capital Outlay (11,589,172) (4,184,126) CalPERS UAL One-Time Payment (94,400) (94,400) Estimated Ending Cash Balance 31,759,683$ 29,819,401$ Reserves for Financial Policies (7,506,388) (8,079,982) Reserves for Hyperion (10,308,185) (10,308,185) Estimated Unrestricted Cash Balance 13,945,111$ 11,431,234$ 5 - The proposed increase for the single family residential sewer services:
- No increase in FY 20/21 and FY 21/22
- Rate increase needed due to:
• Contractual charges from City of Los Angeles
• Capital improvement projects
• Inflationary impacts to labor, chemical, and
electrical costs to operate the BWRP
- Proposing a 2% increase in FY 22/23
FY 2021-22 FY 2022-23 Monthly %
Adopted Rate Proposed Rate Impact Change
$25.66 $26.17 $0.51 2.0%
SEWER FUND RATES
BURBANK SEWER RATES VS. INFLATION
24.67 25.66 25.66 25.66
26.17 25.04
25.82 26.62
27.15 28.24
2018-19 2019-20 2020-21 2021-22 2022-23
City of Burbank Rates
Inflation (CPI-U)
6 $- $10 $20 $30 $40 $50 $60 $70 $80
Los Angeles
San Diego
South Pasadena
Pasadena
Burbank
Glendale
$58.00
$52.72
$30.45
$ 27.13
$26.17
$23.69
FY 2022-23 SEWER RATE
COMPARISON
7 Proposed increase is 51c
WHAT SERVICES DO FEES COVER?
Operation and Maintenance of:
o 2 Sewer Pump Stations
o Burbank Water Reclamation Plant
(BWRP)
• Compliance with State and
Federal mandates
• Generation of recycled water
BWRP
8 o Annual cleaning & video inspection of:
• 230 miles of sewer mains
• 3,800 sewer manholes
o Capital Improvement Program Projects
Combo Truck CCTV Van
WHAT SERVICES DO FEES COVER?
(cont’d)
9 PROJECT HIGHLIGHTS – PROVIDENCIA
PHASE II – SEWER IMPROVEMENTS
Providencia – Phase I Construction 10
o Joins completed Phase 1 project,
continues under Freeway and Metro
ROW, and along Providencia to
Varney Street
o Provides capacity upgrades
o Design completed, Permits obtained,
Advertising in September 2022
o Remaining Project Cost: $1.6M
o Phase 1 project along Chandler Blvd.
from California Street to Lake Street
o Provides capacity upgrades
o Recommending $500K to fund
Design Engineering in FY 2022-23
o Total Project Cost: $6.2M
11 PROJECT HIGHLIGHTS – CHANDLER
PHASE I – SEWER IMPROVEMENTS
Reference: Leland Sewer Improvements
PROJECT HIGHLIGHTS (cont’d) –
L.A. HYPERION SEWER
City of LA – Hyperion WRP
12 o Continue to make significant progress
on Hyperion Sewer flow and billing
discrepancy
o Negotiations with Los Angeles –
2019 - 2022
o Payments to Los Angeles totaling
approximately $24.9 M
o Maintaining Hyperion Reserve
QUESTIONS?
PUBLIC
WORKS
13