4 -
3 -
Yes:
Chair Galvin III, Board Member Bartholow, Board Member Mullan and
Board Member Wright
Absent:
Vice Chair Arnone Jr., Board Member Badenfort and Board Member
De Witt
8.3
REPORT - APPROVAL OF THE FY 2025/26 REGIONAL REUSE
SYSTEM OPERATING AND MAINTENANCE, CAPITAL
IMPROVEMENT AND DEBT SERVICE BUDGET AND ALLOCATION
OF COSTS - RECOMMENDATION TO CITY COUNCIL
BACKGROUND: The Regional Water Reuse System, managed by
Santa Rosa Water, serves five member agencies - Santa Rosa,
Rohnert Park, Sebastopol, Cotati, and the Sonoma County South Park
Sanitation District, each hereinafter referred to as “User Agency” or
collectively as “User Agencies.” The Operating Agreement (Agreement)
between the User Agencies requires that Santa Rosa Water annually
prepare a Budget and Allocation of Costs for the Regional Water Reuse
System and notify the User Agencies of these costs by May of each
year. The Board of Public Utilities annually recommends the proposed
fiscal year Preliminary Budget and Allocation of Costs for the Regional
Water Reuse System to the City Council to be included in the annual
City budget adoption. The FY 2025/26 Regional Operations and
Maintenance (O&M) Fund budget request is $53,419,287, the Regional
cash-funded Capital Improvement Program (CIP) is $12,000,000, and
the Regional debt service due is $18,299,256.
RECOMMENDATION: It is recommended by the Board of Public
Utilities Budget Review Subcommittee, the Subregional Technical
Advisory Committee (SubTAC), and Santa Rosa Water that the Board
of Public Utilities, by resolution, recommend that the City Council
approve the 2025/26 Regional System Operations and Maintenance,
Capital Improvement and Debt Service Budgets and resulting cost
allocations.
Nick Harvey, Deputy Director - Administration, presented.
A motion was made by Board Member Wright, seconded by Board Member
Mullan, to waive reading of the text and adopt:
RESOLUTION NO. RES - 2025-003 ENTITLED: RESOLUTION OF THE
BOARD OF PUBLIC UTILITIES RECOMMENDING THAT THE SANTA ROSA
CITY COUNCIL APPROVE THE PRELIMINARY FISCAL YEAR 2025/26
REGIONAL SYSTEM OPERATING, CAPITAL AND DEBT SERVICE BUDGET
AND THE PROPOSED OPERATIONS AND DEBT SERVICE ALLOCATION
OF COSTS.