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R25-161 1 RESOLUTION NO. R25-161 2 3 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOYNTON 4 BEACH, FLORIDA, APPROVING AND RATIFYING THE SOUTH CENTRAL 5 REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD 2025/2026 6 WASTEWATER AND RECLAIM O&M AND CIP BUDGETS; PROVIDING AN 7 EFFECTIVE DATE; AND FOR ALL OTHER PURPOSES. 8 9 WHEREAS,the South Central Regional Wastewater Treatment and Disposal Board on April 10 28, 2025, approved and established a Wastewater User Rate at 1.21/1,000 Gal (O&M Rate of 11 $1.14/1,000 Gal and R&R Reserves Rate of $0.07/1,000 Gal) to Delray Beach and Boynton Beach 12 for Fiscal Year 2025/2026; and fund debt service based on ownership; and 13 WHEREAS,the South Central Regional Wastewater Treatment and Disposal Board on April 14 28, 2025, approved a Reclaim User Rate at $0.24/1,000 Gal to consumers Delray Beach, Boynton 15 Beach, and South Central Regional for Fiscal Year 2025/2026; and 16 WHEREAS,the South Central Regional Wastewater Treatment and Disposal Board on April 17 28, 2025, approved the Capital Improvement Plan; and 18 WHEREAS,the South Central Regional Wastewater Treatment and Disposal Board on April 19 28, 2025, accepted the 2025/2026 Wastewater and Reclaim O&M budgets; and 20 WHEREAS, the South Central Regional Wastewater Treatment and Disposal Board 21 requires ratification by the City of Boynton Beach; and 22 WHEREAS, the City Commission, upon recommendation of staff, has deemed it to be in 23 the best interests of the citizens and residents of the City to approve and ratify the South Central 24 Regional Wastewater Treatment and Disposal Board Action of April 28, 2025. 25 26 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF BOYNTON 27 BEACH, FLORIDA, THAT: 28 SECTION 1. The foregoing "Whereas" clauses are hereby ratified and confirmed as 29 being true and correct and are hereby made a specific part of this Resolution upon adoption. 30 SECTION 2. The City Commission of the City of Boynton Beach, Florida, does hereby 31 approve and ratify the South Central Regional Wastewater Treatment and Disposal Board Action 32 annual budget for Fiscal Year 2025-2026, as further detailed in "Exhibit A." 33 SECTION 3. The City Commission of the City of Boynton Beach, Florida, hereby 34 authorizes the City Manager to execute any documents as may be necessary to accomplish the 35 purpose of this Resolution. 36 SECTION 4. This Resolution shall take effect in accordance with law. 37 PASSED AND ADOPTED this /1day of 3).. . , 2025. 38 CITY OF BOYNTON BEACH, FLORIDA 39 YES NO 40 Mayor— Rebecca Shelton 41 42 Vice Mayor—Woodrow L. Hay 43 44 Commissioner—Angela Cruz 45 46 Commissioner—Thomas Turkin 47 48 Commissioner—Aimee Kelley 49 50 VOTE 51 A TEST 52 53 I t' 54 Maylee� sus, MPA, (v1C Rebtc(c �Shelton 55 CityCleMayo 56 57 =�pY N To" APPROVED AS TO FORM: 58 (Corporate Seal) % F ••"'• 1 �:GPORT�•.• 60 (&i SEAL '•=', :4i� . • INCORPORATED: i 61 11 • Shawna G. Lamb • 1920 62 1111 •••• ) City Attorney 1 63 ` IIS FLORIOP:! South Central Regional Wastewater Treatment and Disposal Board �PS1EW 'TE• � �'�T 41i=1/1 : �Z T 0 ��� � b 0 ti,��Os �° Qyd � Approved Annual Budget Fiscal Year 2025/2026 04/28/2025 0 Approved Budget - Fiscal Year 2025/2026 Introduction Brief Explanation of Funds Organizational Chart iii Approved Budget: Wastewater Fund 1 Approved Budget: Reclaimed Water Fund 2 Approved Budget: Repairs & Replacement Fund 3 (z) Approved Budget: Capital Projects Fund 4 CU Salary Ranges 5 O V A ER TR O �P W 1_ y1,0S ate. Introduction The South Central Regional Wastewater Treatment and Disposal Board (the "Board") was established by an interlocal agreement as a joint venture between the Cities of Boynton Beach, Florida and Delray Beach, Florida (the "Cities") on December 26, 1974. The Board was established as an Independent Special District pursuant to Section 163.01 of the Florida Statutes and the Florida Interlocal Cooperation Act of 1969. The agreement created a legal entity which provides wastewater treatment and disposal services to the South Central region of Palm Beach County without regard to political or governmental boundaries. The Board is governed by a body composed of the Commission members from each City. The Board has the authority to accept and disburse funds, transact business, and enter into contracts for budgeted items. In addition, the Board has the authority, subject to approval by a majority vote of each City Commission before becoming effective, to adopt an annual budget, establish rates and charges for operations, maintenance, expansions and construction, enter into contracts, and authorize the return of any excess funds or levy additional charges for deficits of the Board to the respective cities. This budget outlines the financial plan for the Board. The primary purpose of this budget is to establish an effective framework for income and spending. It covers the period from October 1 2025, to September 30, 2026, and encompasses all key areas of expenditure, including personnel, operating costs, capital outlay, and debt service. We are projecting revenues of $12,104,534 and total expenditures of $12,977,998. To balance the budget, we have applied prior year excess funds in the amount of $458,721 as well as $414,742 of unassigned reserved fund balance. This budget reflects our commitment to processing the cities' wastewater in an efficient and environmentally sensitive manner. The following sections provide a more detailed breakdown of each budget category and the rationale behind our spending decisions. i Brief Exolanation of Funds General Fund (001 Wastewater) General Fund 001 is the primary operating fund of the Board. It is used to account for all financial resources, including Debt Service. Revenue is derived primarily from charges billed to each City (Boynton Beach and Delray Beach), based on each City's flow for the month. At the end of the fiscal year any excess or deficiency of program revenue over operational expenses is calculated. The excess or deficiency is shared proportionately based on each City's flow. The approved rate per thousand gallons is $1.14. General Fund (002 Reclaimed Water) General Fund 002 is the secondary operating fund of the Board. It is used to account for a portion of financial resources, mainly made up of 25% of base salaries. Like General Fund 001, revenue is derived from charges billed to each City based on flows for the month. Additionally, the Wastewater Fund provides revenue on a monthly basis in the form of an operating transfer based on flows for irrigation and injection well #1. The approved rate per thousand gallons is $0.24. Unassigned Reserves: $ 2,350,653 Repair & Replacement Fund (101) This fund accounts for the financial resources to be used for the acquisition, construction, or repair of major infrastructure. Revenue is derived from charges billed to each City based on each City's flow for the month. The approved rate per thousand gallons is $0.07. Restricted Reserves: $1,144,948 Capital Projects Fund (301) This fund accounts for the financial resources to be used for the acquisition or construction of assets for specific projects. The cost is shared evenly, 50/50, by each city as per the Interlocal Agreement. Restricted Reserves: $1,389,324 Total Reserves as of 09/30/24: $4,884,926 ii Organizational Chart FY2025/2026 South Central Wastewater Treatment and Disposal Board (Delray Beach (5)/Boynton Beach (5) I Committee Board Attorney Director Members (2) Executive Procurement Assistant Assistant (PT) Lab QC Maintenance Chief of Finance Coordinator Supervisor Operations Administrator Lab Technician Electrician (1) Class A Operator (3) Mechanic (4) Class B Operator (4) Fulltime: 25 Part-time: 1 Committee: 2 Contractual: 2 Class C Total 30 Painter/Laborer (2) Operator (4) iii South Central Regional Wastewater Treatment & Disposal Board Approved Budget - Summary Fiscal Year 2025/2026 FUNDS RECLAIMED REPAIR& CAPITAL DESCRIPTION WASTEWATER WATER REPLACEMENT PROJECTS ALL FUNDS Shared Revenues: 1 Boynton Beach $600,000 $0 $0 $600,000 $1,200,000 Delray Beach $600,000 $0 $0 $600,000 $1,200,000 Commodity/Service Charges $7,500,000 $693,222 $509,065 $0 $8,702,287 Land Lease $95,000 $0 $0 $0 $95,000 Other Income $27,062 $0 $40,935 $0 $67,997 Operating Transfers In $0 $839,250 $0 $0 $839,250 TOTAL REVENUES $8,822,062 $1,532,472 $550,000 $1,200,000 $12,104,534 Fund Balance - Use of Reserves $414,742 $0 $0 $0 $414,742 TOTAL REVENUES& USE OF FUND BALANCE $9,236,804 $1,532,472 $550,000 $1,200,000 $12,519,276 EXPENDITURES Personnel $2,288,532 $448,751 $0 $0 $2,737,283 Operating Costs $5,345,997 $1,083,722 $0 $0 $6,429,719 Capital Improvement/Repairs & Replacement $0 $0 $550,000 $1,200,000 $1,750,000 Debt Service $1,221,745 $0 $0 $0 $1,221,745 Opedrating Transfers Out $839,250 $0 $0 $0 $839,250 TOTAL EXPENDITURES $9,695,525 $1,532,473 $550,000 $1,200,000 $12,977,998 Excess Revenue (FY2024) ($458,721) $0 $0 $0 ($458,721) TOTAL EXPENDITURES LESS EXCESS REVENUES $9,236,804 $1,532,473 $550,000 $1,200,000 $12,519,277 Approved Service Rates per 1,000 gal $1.14 $0.24 $0.07 n/a Approved Budget FY2025 $9,575,885 $1,359,268 $550,000 $1,500,000 $12,985,153 $ change ($339,081)1 $173,205 $0 ($300,000) ($465,876) %change -3.54%1 12.74% 0.00% -20.00% -3.59% South Central Regional Wastewater Treatment & Disposal Board Approved Wastewater Budget Fiscal Year 2025/2026 Actual Approved Approved Variance DESCRIPTION FY2024 FY2025 FY2026 $$$ % Shared Revenues (for Debt Service): Boynton Beach $600,000 $600,000 $600,000 $0 0.00% Delray Beach $600,000 $600,000 $600,000 $0 0.00% Commodity/Service Charges Boynton Beach $3,998,708 $4,161,000 $4,219,500 $58,500 1.41% Delray Beach $3,109,465 $3,139,000 $3,280,500 $141,500 4.51% Land Lease $99,032 $95,000 $95,000 $0 0.00% Other Income $59,690 $200 $27,062 $26,862 13431.00% TOTAL REVENUES $8,466,895 $8,595,200 $8,822,062 $226,862 2.64% Fund Balance $0 $980,685 $414,742 TOTAL REVENUES& USE OF FUND BALANCE $8,466,895 $9,575,885 $9,236,804 EXPENDITURES Personnel (includes 75%of base salaries) $1,630,572 $2,270,705 $2,288,532 $17,827 0.79% Operating Costs $4,411,099 $5,240,964 $5,345,997 $105,033 2.00% Debt Service $1,223,860 $1,225,716 $1,221,745 ($3,971) -0.32% Transfers Out to Reclaim $742,644 $838,500 $839,250 $750 0.09% TOTAL EXPENDITURES $8,008,174 $9,575,885 $9,695,525 $119,640 1.25% Excess Revenue - FY2024 $458,721 $0 ($458,721) TOTAL EXPENDITURES& USE OF EXCESS $8,466,895 $9,575,885 $9,236,804 Service Rate per 1,000 gal $1.11 $1.14 $1.14 9 South Central Regional Wastewater Treatment & Disposal Board Approved Reclaimed Water Budget Fiscal Year 2025/2026 Actual Approved Approved Variance DESCRIPTION FY2024 FY2025 FY2026 US % Commodity/Service Charges Boynton Beach $319,703 $354,123 $460,230 $106,107 29.96% Delray Beach $161,824 $166,645 $232,992 $66,347 39.81% Transfers In from Wastewater $742,644 $838,500 $839,250 $750 0.09% TOTAL REVENUES $1,224,171 $1,359,268 $1,532,472 $173,204 12.74% Fund Balance/(Deficit) $20,770 $0 $0 TOTAL REVENUES& FUND BALANCE $1,244,941 $1,359,268 $1,532,472 EXPENDITURES Personnel (25%of base salaries) $307,723 $435,032 $448,750 $13,718 3.15% Operating Costs $937,218 $924,236 $1,083,722 $159,486 17.26% TOTAL EXPENDITURES $1,244,941 $1,359,268 $1,532,472 $173,204 12.74% TOTAL EXPENDITURES $1,244,941 $1,359,268 $1,532,472 Service Rate per 1,000 gal $0.19 $0.21 $0.24 South Central Regional Wastewater Treatment & Disposal Board Approved Repairs & Replacement Budget Fiscal Year 2025/2026 Actual Approved Approved Variance DESCRIPTION FY2024 FY2025 FY2026 $$$ % Commodity/Service Charges Boynton Beach $216,146 $272,739 $286,400 $13,661 5.01% Delray Beach $168,079 $205,751 $222,665 $16,914 8.22% Other Income $51,689 $71,510 $40,935 ($30,575) -42.76% TOTAL REVENUES $435,915 $550,000 $550,000 1 $0 0.00% I Fund Balance/(Deficit) $952,642 $0 $0 TOTAL REVENUES& FUND BALANCE $1,388,557 $550,000 $550,000 EXPENDITURES � Building/Grounds Improvements $38,777 $50,000 $50,000 $0 0.00% Wastewater Equipment $1,264,932 $350,000 $350,000 $0 0.00% Reclaimed Water Equipment $84,848 $150,000 $150,000 $0 0.00% TOTAL EXPENDITURES $1,388,557 $550,000 $550,000 $0 0.00% TOTAL EXPENDITURES $1,388,557 $550,000 $550,000 I Service Rate per 1,000 gal $0.06 $0.07 $0.07 A South Central Regional Wastewater Treatment & Disposal Board Approved Capital Projects Budget Fiscal Year 2025/2026 Actual Approved Approved Variance DESCRIPTION FY2024 FY2025 FY2026 $$$ % Shared Revenues: Boynton Beach $1,458,853 $750,000 $600,000 ($150,000) -20.00% Delray Beach $1,458,853 $750,000 $600,000 ($150,000) -20.00% Other Income $255 $0 $0 $0 0.00% TOTAL REVENUES $2,917,961 $1,500,000 $1,200,000 ($300,000) -20.00% Fund Balance/(Deficit) ($103,678) $0 $0 TOTAL REVENUES& FUND BALANCE $2,814,283 $1,500,000 $1,200,000 EXPENDITURES Gravity Belt Thickener $769,504 $1,500,000 $0 ($1,500,000)r -100.00% Deep Injection Well #2 $398,512 $0 $0 $0 0.00% Deep Injection Well #2 - Pipeline $1,096,955 $0 $0 $0 0.00% Anaerobic Digestion $349,312 $0 $0 $0 0.00% Centrifuge #4 $200,000 $0 $0 $0 0.00% Solid Waste Authority Upgrades $0 $0 $578,938 $578,938 100.00% Clarifiers #1, #2 and #3 $0 $0 $621,062 $621,062 100.00% TOTAL EXPENDITURES $2,814,283 $1,500,000 $1,200,000 ($300,000) -20.00% TOTAL EXPENDITURES $2,814,283 $1,500,000 $1,200,000 S Salary Ranges Fiscal Year 2026 2024 PEPIE* Salary Survey No. of FY2026 Fulltime Positions (25) Minimum Midpoint Maximum Positions Approved Director (1) $118,265 $155,441 $192,618 1 $166,561 E Executive Assistant (1) $52,119 $67,345 $82,571 1 $70,135 Pim E Laboratory Technicians (2) $64,582 $83,935 $103,288 2 $160,050 Maintenance Supervisor (1) $61,335 $79,394 $97,453 1 $83,733 v Electrician (1) $49,368 $63,479 $77,591 1 $75,156 o c 0 2 Maintenance Mechanic (4) $39,075 $50,191 $61,307 4 $223,469 c 0 Painter (1) $41,750 $54,255 $66,761 1 $55,883 Laborer (1) $35,739 $45,606 $55,474 1 $46,974 Chief of Operations (1) $75,801 $97,623 $119,445 1 $96,408 Operator III, "A" Class (2) $56,522 $72,175 $87,828 2 $152,398 c 0 Operator II, "B" Class (2) $50,559 $64,354 $78,149 2 $149,116 a`) a O Operator I, "C" Class (7) $46,432 $59,093 $71,754 7 $442,650 Operator Trainee (1) $43,555 $47,507 $51,461 1 $51,461 $1,773,994 *Public Employee Personnel Information Exchange Florida Public Human Resources Association https://www.fphra.org/