Legislation Details

File #: 21-0568    Version: 1 Name:
Type: Resolution, BOWC Status: Approved
In control: Financial Services
On agenda: 8/18/2021 Final action: 8/26/2021
Title: The Board of Water Commissioners for the City of Detroit Water and Sewerage Department approves the amendment to reduce the operating budget for Fiscal Year 2022 for the Water Operating Fund in the amount of $6,103,550 and for the Sewage Disposal Operating Fund in the amount of $5,905,900 to reflect the forecasted revenue shortfall; and further authorizes the Director and Chief Financial Officer to take such other action as may be necessary to accomplish the intent of this vote.
Indexes: Board of Water Commissioners, Finance Committee
Attachments: 1. FY22 BOWC Attachment - Water and Sewer Amended Budget, 2. Fin_Committee_FY22_Budget Amendment- 29Jul2021-Final.2.0
Title
The Board of Water Commissioners for the City of Detroit Water and Sewerage Department approves the amendment to reduce the operating budget for Fiscal Year 2022 for the Water Operating Fund in the amount of $6,103,550 and for the Sewage Disposal Operating Fund in the amount of $5,905,900 to reflect the forecasted revenue shortfall; and further authorizes the Director and Chief Financial Officer to take such other action as may be necessary to accomplish the intent of this vote.

Body
Agenda of August 18, 2021 Item No. 21-0568
Amended Fiscal Year 2022 Water Supply and Sewage Disposal Operating Budgets


TO: The Honorable
Board of Water Commissioners City of Detroit, Michigan

FROM: Gary Brown, Director
Detroit Water and Sewerage Department

RE: Resolution to Amend the Fiscal Year 2022 Operating Budgets for the Water Supply and Sewage Disposal Systems to Reflect the Forecasted Revenue Shortfall

MOTION
Upon recommendation of Istakur Rahman, Chief Financial Officer, the Board of Water Commissioners for the City of Detroit Water and Sewerage Department approves the amendment to reduce the operating budget for Fiscal Year 2022 for the Water Operating Fund in the amount of $6,103,550 and for the Sewage Disposal Operating Fund in the amount of $5,905,900 to reflect the forecasted revenue shortfall; and further authorizes the Director and Chief Financial Officer to take such other action as may be necessary to accomplish the intent of this vote.

WHEREAS The Great Lakes Water Authority ("GLWA") assumed operation of the regional water and sewer systems and the Detroit Water and Sewerage Department ("DWSD") continued operation of the retail water and sewer systems on January 1, 2016 pursuant to Lease Agreements between GLWA and the City of Detroit dated June 12, 2015.
WHEREAS The updated revenue forecast shows a lower projected volume. The budget was adjusted to reflect the projected revenue shortfall; and

WHEREAS The annual rate for fireline charges were decre...

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