120506 Budget Execution5 December Briefing
Public Utilities
Human Services
Agriculture
Revised FY 2006-07 Budget
Public Utilities:
Reserve/
Transfers
Comparison of Current Rate of Expenditures with Projection
Personnel
100%
Debt Service
80%
Services
Other Charges
Capital Outlay
60%
Percent
Water Service
40%
Key Services –
•Public Water Supply & Fire Protection
20%
•Sanitary Sewer collection services
12.8%
7.5%
2.7%
Results –
0%
JulAugSepOctNovDecJanFebMarAprMayJun
•Quality drinking water
FY 07 RateFixed Monthly Rate
•Safe wastewater disposal
Current Projects –
•Upgrade/Replace older infrastructure
Revised Exp to Date
Near zero growth in revenue without rate
Program GroupFY 2006-07FY 2006-07FTE’s
increase combined with compensation package
Administration$ 368,671$ 87,8673.00
and debt service are major budget drivers
Customer Service6,665,7201,226,68865.50
Rapidly aging sewer system & regional SSO
Engineering7,172,1161,433,82576.00
Consent Order
Operations25,629,5605,008,755255.00
Rapid increase in construction costs
Water Service29,501,9994,524,957-
Debt Service13,198,7522,812-
Reserves & Transfers13,623971--
Total$ 96,160,880$ 12,284,905399.50
Public Utilities
Five Year Forecast of Revenues & Expenses
$140,000
$120,000
$100,000
In Thousands
$80,000
$60,000
$40,000
$20,000
$0
2007 2008 2009 2010 2011 2012 2013
BudgetBudgetProjectedProjectedProjectedProjectedProjected
13,19914,48715,44617,21718,76720,46022,116
Debt Service
26,04527,30228,77330,34032,00833,78635,682
Personnel Costs
54,31254,62155,98957,25358,56659,91461,284
Other Costs
93,55596,410101,362105,550106,009106,297106,259
Revenues
Average increase from 2007 to 2013:
Debt Service = 11.3%
?
Personnel Costs = 6.2%
?
Other Costs = 2.1%
?
Last rate increase goes into effect 2010.
Public Utilities
Average Monthly Water & Sewer Bill
$45
$40
$35
$30
$25
$20
1998199920002001200220032004200520062007
City of Chesapeake
City of Norfolk
Monthly bill based on 5000 gallons of water usage. Includes meter
City of Portsmouth
availability charge, when applicable.
City of Suffolk
City of Virginia Beach
Human Services:
Foster Care
Planning for Aging Population
Comparison of Current Rate of Expenditure with Projected
Workforce Development
100%
Key Services –
80%
•Child Protective Serv., Adoption, Adult Protective
Serv., Food Stamps, Medicaid, Temp. Assistance
to Needy Families (TANF), Employment, Juvenile
60%
Percent
Detention, Community Correction/Pre-Trial,
Pendleton Child Serv., Mental Health, Substance
40%
Abuse and Mental Retardation
Results –
20.4%
20%
•Safe, healthy and economically sound
13.4%
families
6.8%
0%
Current Projects –
JulAugSepOctNovDecJanFebMarAprMayJun
•BizNet
FY 07 RateFixed Monthly Rate
•VB Community Development Corporation
•Pendleton Child Services Center 24/7 Ops.
Revised FY 2006-07 Budget
RevisedAdjustedFTE's
Purchased
Services
Program Group FY 2006-07 FY 2006-07 FY 2006-07
Administration 4,914,161 1,214,753 61.62
Community Corrections 644,079 161,718 10.00
Aid Payments
Comprehensive Services 10,165,340 1,341,026 1.00
Juvenile Detention 5,253,859 1,178,762 83.23
Mental Health 15,704,949 3,431,412 185.07
Leases/Rentals
Mental Retardation 17,574,527 3,354,748 234.10
Personnel
Other Charges
Pendleton CSC 1,886,854 357,459 29.61
Social Services 38,860,854 8,242,013 319.29
Services
Substance Abuse 4,918,766 1,126,245 58.80
Others 673,527 95,114 8.00
Total100,596,915 20,503,249 990.72
100%
90%
80%
70%
60%
'E
Gl
e 50%
Gl
ll..
40%
30%
20%
10%
0%
I
Revised FY 2006-07 Budget
Other Charges
~Contractual Ser\ices
Transfers &
Reserves
.. ARP - participation trends Revised Exp to Date
Proqram Group FY 2006-07 FY 2006-07 FTE's
.. Green Market at Town Center Administration $ 445,048 $ 91,404 4.00
Agriculture Reserve Program 4,046,255 37,981 2.00
Cooperative Extension 204,418 39,597 6.00
Farmers Market 402,414 66,536 3.00
Total $ 5,098,135 $ 235,518 15.00
Comparison of Current Rate of Expenditures with Projections
Jul Aug Sep Oct Nav Dee Jan Feb Mar Apr May Jun
1___ FY 07 Rate - Fixed I\IIonthly Rate 1