West Basin Fiscal Year 2020-2021 Operating Budget

General Manager’s Message ...................................................................................................................................1-1 About West Basin Municipal Water District ................................................................................................... 2-1 Financial Overview & Summary .......................................................................................................................... 3-1 Strategic Business Plan....................................................................................................................................3-5 Long-Range Financial Plan.............................................................................................................................3-8 Five-year Forecast............................................................................................................................................3-10 Summary of Financial Policies.....................................................................................................................3-16 Performance Metrics.......................................................................................................................................3-21 Budget Process and Timeline ............................................................................................................................... 4-1 Source of Revenue .................................................................................................................................................... 5-1 Revenue Highlights............................................................................................................................................5-2 Water Rates and Charges...............................................................................................................................5-4 Other Sources of Revenue............................................................................................................................. 5-12 Use of Funds ................................................................................................................................................................ 6-1 Water Purchases and Charges......................................................................................................................6-2 Debt Service.........................................................................................................................................................6-5 Operating Program Expenses...................................................................................................................... 6-11 Salaries and Benefits........................................................................................................................................6-12 Capital Improvement Program.....................................................................................................................6-17 Operating Program Expenses .............................................................................................................................. 7-1 Overhead Program Costs ...............................................................................................................................7-2 Water Recycling Operations..........................................................................................................................7-8 C. Marvin Brewer Desalter Operations...................................................................................................... 7-13 Technical Planning............................................................................................................................................ 7-15 Water Policy and Resource Development............................................................................................... 7-18 Public Information and Education..............................................................................................................7-22 Water Use Efficiency........................................................................................................................................7-25 Purveyor Water Quality Monitoring Program........................................................................................ 7-30 Supplemental Information ..................................................................................................................................... 8-1 Capital Improvement Program...................................................................................................................... 8-1 New Infrastructure.............................................................................................................................................8-2 Rehabilitation & Replacement Program (R&R) ......................................................................................8-6 Other Projects.....................................................................................................................................................8-11 Acronyms ..................................................................................................................................................................... 9-1 Glossary .........................................................................................................................................................................9-2 Table of Contents TOC