HomeMy WebLinkAbout06.a. (Handout) Presentation Slides for amending professional services agreement with Raftelis Financial ConsultantsItem 6.a.
(Handout)
AUTHORIZATION FOR AMENDED
FINANCIAL PLANNING CONTRACT
Danea Gemmell
Planning & Development
Division Manager
July 21, 2016
BACKGROUND
• Raftelis Financial Consultants selected by
a competitive RFP process in Spring 2014
• Completed our comprehensive Cost of
Service study in May 2015
• Developed District's new financial model
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NEW SCOPE 1- UPDATE FINANCIAL PLAN
TO REFLECT MASTER PLAN
• Develop an updated 10 year financial plan
based on capital costs identified through
the Master Plan
NEW SCOPE 2 - BETTER ANALYSIS OF
RECYCLED WATER COSTS
• Update financial model to segregate
Recycled Water costs from wastewater
costs
07/21/16
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NEW SCOPE 3- FOLLOW-ON (PHASE 11)
COST OF SERVICE WORK
• Review and audit of commercial capacity
fees
• Mixed-use rate analysis
• Provide technical support to staff on use of
Financial Model
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ALTERNATIVE IS NEW
REQUEST FOR PROPOSAL
• Select firm
• Potential for new Financial Model
• Include time to learn the new model
• Time is of the essence to coincide with
Master Plan recommendations for fiscal
year 2017-18 rates
AdiL
07/21/16
3
QUESTIONS, COMMENTS,
DISCUSSION
;.P
07/21/16
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