Schedule of Meeting 9月ember 2024
9月. 22, 2024
Schedule of Meeting 9月ember 2024
Menu
查找文档
查找文档
预算 & 金融
预算 & 金融
Metropolitan maintains an annual operating budget of nearly $2 billion, 确保我们庞大的供水系统顺利运行，并满足南加州子孙后代的用水需求.
We make forward-thinking investments in supplies, 存储, 保护, 和治疗, and we responsibly maintain our existing infrastructure. 在一起, 这些具有重要战略意义的项目为大都会提供了运营灵活性，可以在有水的时候储存水，并在干旱年份将水输送给我们的社区. 我们的水费, which recover the cost of providing reliable water service to our member agencies, 作为两年期预算的一部分，是否以公开和透明的公共程序确定.
我们采用了 两年一次的预算
在4月9日的月度会议上, our board approved the proposed biennial budget for 2024/25, which strategically balances necessary rate increases with cost containment measures, including reducing departmental expenditures.
The budget and 利率 approved evolved through months of transparent deliberations, including input from member agencies, 有关人士及公众人士. 大都会的董事会在2月份开始讨论预算，并举行了四次公开研讨会来考虑大都会的支出和收入.
Read our press release, April 9, 2024.
查看已通过的2024/25 - 2025/26财政年度预算以及2025和2026财政年度的董事会信函和其他支持文件 这里的房价和收费.
我们通过的2022/23和2023/24财政年度的两年期预算，以及通过的2023和2024日历年的费率和收费文件 可以在这里查看.
投资南加州
The adopted budget for fiscal years 2022/23 and 2023/24 appropriates $4.40亿年, including $600 million in capital investments to address aging infrastructure, 应对干旱, and comply with regulatory requirements.
Among some of Metropolitan’s largest strategic investments in recent years:
纯水南加州
纯水南加州, formerly known as Regional 再生水 Program, will take cleaned wastewater and further purify it to produce a new, drought-proof source of high-quality water for Southern California.
保护 & 本地资源
大都会投资了1美元.5 billion in water 保护, recycled water and groundwater recovery since 1990.
存储
Metropolitan has developed more than 5.5 million acre-feet of 存储 capacity – a 13 times increase in capacity since 1990.
接班人计划
大都会有一个持续的, 通过挖掘最优秀的人才，确保大都会拥有最强大的未来, 培训员工, and developing leaders for the future.
预算,利率 & 指控
为都市, 稳定的财政战略对于管理进口水供应和向其26个成员机构提供批发水服务的地方项目至关重要, that serve 19 million people and support half of the state's economy. Metropolitan adopts two-year budgets. 我们的预算, 利率, 收费反映了一种谨慎的平衡，即以公平的方式创造收入，投资于该地区的水资源未来，并通过稳定的方式管理费率, modest increases that reflect the cost of service.
大都会每隔一年设定一次水费，以通过公开透明的公共程序收回向客户提供水服务的成本, concurrent with the biennial budget review process. Our principal revenue source is water sales, 其中包括大都会从水的销售和供应中收取的所有收入, 包括我们的水费, readiness-to-serve指控, a capacity charge and wheeling/exchange transactions. 现行价格体系, which itemizes various costs associated with water delivery, 成立于2003年.
The following table summarizes rate components for treated and untreated water:
| 1月1日生效st | 2024 | 2025 |
2026 |
| 供应率* | $290 | $313 | |
| 一级供应费率($/AF)* | $332 | - | - |
| 第二级供应费率($/AF)* | $531 | - | - |
| 系统存取率($/AF) | $389 | $463 | $492 |
|
系统功率($/AF) |
$182 | $159 | $179 |
| Full Service Untreated Volumetric Cost ($/AF)* | $912 | $984 | |
|
一级 |
$903 | - | - |
| 层2 | $1,102 | - | - |
| 治疗附加费($/AF) | $353 | $483 | $544 |
| Full Service Treated Volumetric Cost ($/AF)* | $1,395 | $1,528 | |
|
一级 |
$1,256 | - | - |
| 层2 | $1,455 | - | - |
| 准备服务收费(百万元) | $167 | $181 | $188 |
| 容量费($/cfs) | $11,200 |
$13,000 |
$14,500 |
* 11月. 14, 2023, 在FAIRP会议上, staff presented to the Board the status of the 2014 Purchase Order, 将在12月11日结束. 31, 2024. 通过的2024/25财年和2025/26财年两年期预算不假设采购订单合同将续签. 结果是, the 层2 rate is not included in the proposed 利率 and charges for CYs 2025 and 2026; there is only a single supply rate. 在CAMP4W流程的商业模式审查过程中，Metropolitan将根据需要重新审视采购订单承诺和类似的结构.
定义
- 一级供应率 – recovers the cost of developing and maintaining a reliable water supply
- 第二级供应率 – set at Metropolitan's cost of purchasing water transfers north of the Delta, 这一费率等级鼓励维持现有的当地供应和开发具有成本效益的当地供应资源并加以保护
- 系统访问速率 -收回与相互连接的区域供水网络有关的成本，以提供水以满足成员机构的平均年需水量. Included are the costs of conveyance and distribution facilities
- 系统功率率 – recovers Metropolitan's power costs for pumping supplies to Southern California
- 治疗附加费 – recovers the costs of treating imported water
- Readiness-to-Serve电荷 -固定收费，用以收回提供紧急服务的成本和应付停电的可用能力, emergencies and hydrologic variability
- 容量充电 -收回在大都会电力拥有或有权使用的配电系统内提供高峰容量的成本
基础材料 -大都会过去曾收到要求提供数据和其他材料的请求，用于生成或支持大都会拟议的费率和收费. Metropolitan provides this information for the current budget, 利率, 下面公开审查的收费(删除专有公式/代码和员工特定信息).
2024/25财政年度和2025/26财政年度的拟议两年期预算以及2025和2026历年的拟议费率和收费均以本节中的信息为基础和依据, as well as by the broader information available in the tab below at:
Adopted FY 2022/23 and 2023/24 预算 and CY 2023-2024 Rates and 指控
Adopted FY 2022/23 and 2023/24 预算 and CY 2023-2024 Rates and 指控
通过的2022/23和2023/24财政年度两年期预算以及通过的2023和2024历年费率和收费均以本节所载资料为依据, as well as by the broader information available at
Adopted FY 2020/21 and FY 2021/22 预算 and CY 2021-2022 Rates and 指控
|
物业税率 |
财政年度 |
|
0.0035% |
FY 2022/23 |
|
0.0035% |
FY 2023/24 |
查看 建议税率2024/25财年.
The determination regarding the applicability of the MWD Act Section 124.5 tax limit is supported by the information 在这里找到.
财务报告 and 文档 may be 在这里找到.
投资者 关系
发行债券有助于为该地区经济所依赖的关键基础设施投资提供资金. These include investments in a regional recycled water program, water quality improvements and clean energy upgrades. 大都会致力于保持我们强大的债券评级，并坚持对投资者社区和公众透明的政策.
联系人
The Office of the Chief 金融 Officer
Katano Kasaine
Assistant 总经理/Chief 金融 Officer
(213) 217-7121
亚当·本森
财务部经理
(213) 217-7121
财政部 & 债务管理
Samuel L. 内衣裤
库务经理 & 债务管理
(213) 217-7863
控制器
收入 & 预算
注意: 财务信息页面中包含的所有信息均来自被认为准确可靠的来源. While all information presented is believed to be accurate and reliable, 除非另有标识为经审计的财务信息，否则编制时未经审计. Due to the possibility of human or mechanical error and other factors, 这些信息是按原样提供的，不作任何形式的保证，MWD也不作任何陈述, 明示或暗示, 至于准确性, 可靠性, completeness or timeliness of this information, 并且不对任何使用此信息的一方所造成的任何损失或损害负责. 本网站所载资料仅作一般参考用途，任何人不得根据本网站所载资料作出任何投资决定. 本网站及其所载信息并不构成出售或征求购买任何证券的要约.
制定预算 & 财务文档
报告
金融
资本投资计划
8月. 22, 2024
资本投资计划
CIP附录的主要重点是提供所有已提出的资本计划和项目的信息, 评估, and included in the budget forecast.