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Document 5 Water and Wastewater Commission Budget Subcommittee Meeting May 24, 2021 Financial Forecast – FY2022-26 FY21 Approved Budget vs. FY22 Forecast PDF Page 21 FY2022 Forecast vs FY2021 Budget Major Variances Plus Additional Changes Program Requirements Other Requirements Debt Services Transfers Out Total FY2021 Budget $236,625,303 21,244,758 173,658,293 189,784,722 $621,313,076 in Millions Total FY2022 Forecast $648,683,889 Difference between FY2022 Forecast vs FY2021 Budget $27,370,813 Major Requirement Assumptions Included In The FY2022 Forecast TRF CRF to Debt Defeasance TRF Operating to Debt Defeasance 40 New FTEs 2% Wage Adjustment Austin Water Street Cut Cost Electric Services Cost to Offset Street Cut Cost Other Contractual and Commodities Significant Items Chemical Administrative Support 1% inflation CTM Support Multi-sensor Inspection Of Large Diameter Mains Fleet Fuel and Maintenance Transfer to Community Benefit Charge Debt Service Requirements Trf to W/WW CIP Fund Trf to General Fund Utility Billing System Support Trf to Reclaimed Water Fund $20.0 $5.0 $4.5 $2.2 $2.25 ($1.0) $1.2 $1.2 $0.7 $0.6 $0.4 $0.4 $0.3 ($5.0) ($3.0) ($1.0) ($0.6) ($0.5) ($0.3) Total Forecast Assumptions $27.4 Millions PDF Page 22 FY2022 Forecast vs FY2021 Budget Major Variances Plus Additional Changes Total FY2022 Proposed Total FY2022 Forecast $653,982,097 $648,683,889 Difference between FY2022 Proposed vs Forecast $5,298,208 Additional Changes since Forecast in Millions TRF CRF to Debt Defeasance Trf to W/WW CIP Fund 22 New FTES Temporary Employees Trf to CIP Mgm - CPM Trf to Economic Development Bad Debt Expenses Trf to General Fund Administrative Support Multi-sensor Inspection Of Large Diameter Mains Fire/Extend Coverage Insurance CTM Support Chemical Debt Service Requirements Health Insurance Saving Services-security Services-Bio Solid Reuse 2% Wage Adjustment Difference $5.0 $4.0 $1.9 $1.4 $1.1 $0.9 $0.7 $0.5 $0.5 $0.4 $0.3 $0.2 $0.2 ($9.0) ($2.0) ($0.3) ($0.3) ($0.2) Total Changes since Forecast $5.3 Millions PDF Page 23