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HomeMy WebLinkAboutMinutes - Water Utility Commission ACTION SUMMARY MINUTES ORO VALLEY WATER UTILITY COMMISSION FINANCE SUBCOMMITTEE MEETING MAY 21, 2015 WATER UTILITY CONFERENCE ROOM 11000 N. LA CANADA DRIVE ORO VALLEY,AZ 85737 CALL TO ORDER at 2:05 PM PRESENT: Winston Tustison, Chair, Finance Subcommittee Javier Arriaga, Member, Finance Subcommittee Shirley Seng,Water Utility Administrator Philip Saletta, Water Utility Director Call to the audience No one was present. Discussion of the following items occurred and no action was taken: 1. Groundwater Preservation Fees (GPF) a. Briefly reviewed a summary of 3 financial scenarios—handout: summary of three financial scenarios b. Briefly reviewed the impact to an average golf course and a residential customer with the proposed decreases in the GPF—handout: impact of GPF reductions c. Discussed added a policy on GPF to the Mayor&Council Water Policies i. Reviewed the proposed text—handout: proposed text for GPF policy ii. Consensus to recommend that the Commission forward a recommendation to the Town Council to include the proposed text in the Mayor&Council Water Policies d. Discussed making any changes to the GPF when the next rates analysis is done rather than doing a mid-year change i. Consensus to recommend that the Commission forward a recommendation to the Town Council that any changes in the GPF occur with the next rates analysis e. Discussed the tentative schedule to bring these items to the Water Utility Commission for their recommendation and then to the Town Council for their consideration i. Water Utility Commission—final recommendation June 8 ii. Town Council—consideration June 17 2. Cash Reserve Policy a. Reviewed options for cash reserve policy—handout: summary of cash reserve options b. Discussed the proposed cash reserve policy language—handout: proposed text for revised cash reserve policy c. Consensus to recommend that the Commission forward a recommendation to the Town Council to amend the cash reserves policy. d. Briefly discussed the questions submitted by Commissioner Weagle and staff's responses Future Agenda Items: Financial update—begin working on the update in the summer and present to the Commission in October. Adjourned at 2:50 PM I hereby certify that I prepared the foregoing minutes and that they are a true and correct copy of the minutes of the Finance Subcommittee meeting held on the 21st day of May 2015. I further certify that the meeting was duly called and held and that a quorum was present. 7y / 1 Prepared by: Seng, Wate UY ' A . inistratdr