Item 02 - AW Forecast Requirements and Cost Drivers — original pdf

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Austin Water Austin Water Forecast Operating Requirements Cost Drivers City-wide base cost drivers  $2.4 million increase in Market Study Adjustment  $1.2 million increase in Health Insurance Cost Department-wide base cost drivers  $2.5 million increase in 3% Inflation Contractual Cost  $1.9 million increase in Chemical Cost  $1.8 million increase in Utility Excavation Repair Street Cut Cost  $1.2 million increase in Electric Services Cost  ($1.8 million) decrease in Utility Billing System Support Debt Services & Transfers Out  $16.5 million increase in Debt Service Requirements  $8.9 million increase in Transfer to Wastewater CIP Fund  $3.5 million increase in Transfer to Water CIP Fund  $3.3 million increase in Transfer to General Fund  $1.3 million increase in Transfer to Reclaimed Water CIP Fund  $1.0 million increase in Administrative Support  ($12.6) million decreases in Transfer Operating to Debt Defeasance Impact of new positions  $5.0 million increase for 41 new positions