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HomeMy WebLinkAbout2026-03-17 Finance Committee Action MinutesFINANCE COMMITTEE ACTION MINUTES Page 1 of 3 Regular Meeting March 17, 2026 The Finance Committee of the City of Palo Alto met on this date in the Community Meeting Room and by virtual teleconference at 4:00 PM. Present In-Person: Lauing (Chair), Burt, Lu Absent: Call to Order Public Comment – none Agenda Items 1. Recommendation to the City Council to Adopt a Resolution Approving the Fiscal Year 2027 Wastewater Collection Utility Financial Forecast, and Amending Rate Schedules S-1 (Residential Wastewater Collection and Disposal), S-2 (Commercial Wastewater Collection and Disposal), S-6 (Restaurant Wastewater Collection and Disposal), and S-7 (Commercial Wastewater Collection and Disposal – Industrial Discharger); CEQA Status: Not a project under CEQA Guidelines Section 15378(b)(5) MOTION: Councilmember Burt moved, seconded by Councilmember Lauing, to recommend the City Council adopt a resolution (Attachment A): 1. Approving the Fiscal Year 2027 Wastewater Collection Utility Financial Forecast shown in this staff report and attachments; and 2. Amending Rate Schedules (Attachment A, Exhibit 1) effective July 1, 2026 (FY 2027): a. S-1 (Residential Wastewater Collection and Disposal) b. S-2 (Commercial Wastewater Collection and Disposal) c. S-6 (Restaurant Wastewater Collection and Disposal); and d. S-7 (Commercial Wastewater Collection and Disposal – Industrial Discharger) ACTION MINUTES Page 2 of 3 Finance Committee Meeting Action Minutes: 3/17/2026 MOTION PASSED: 3-0 2. Recommendation to the City Council to Adopt a Resolution Approving the Fiscal Year 2027 Water Utility Financial Forecast and Reserve Transfers, and Amending Rate Schedules W-1 (General Residential Water Service), W-2 (Water Service From Fire Hydrants), W-3 (Fire Service Connections), W-4 (Residential Master-Metered and General Non-Residential Water Service), and W-7 (Non-Residential Irrigation Water Service). CEQA Status: Not a project. MOTION: Councilmember Burt moved, seconded by Councilmember Lauing, to recommend the City Council adopt a resolution (Attachment A): 1. Approving the Fiscal Year 2027 Water Utility Financial Forecast shown in this staff report and attachments and approving a reserve transfer of up to $5,500,000 from the Operations Reserve to the CIP Reserve in FY 2026; and 2. Increasing Water Utility rates for FY 2027 by 8 percent to reflect increases effective July 1, 2026 (FY 2027) by reducing the amount going to the operation reserves by approximately 1.2 million from the proposed amount by amending rate schedules: a. W-1 (General Residential Water service) b. W-2 (Water Service from Fire Hydrants) c. W-3 (Fire Service Connections) d. W-4 (Residential Master-Metered and General Non-Residential Water Service), and e. W-7 (Non-Residential Irrigation Water Service) MOTION PASSED: 3-0 3. Recommendation to the City Council to Adopt a Resolution Amending the Utility Rate Schedule R-1 for Residential Refuse Collection and Utility Rate Schedule R-C for Commercial Refuse Collection Reflecting a 3.0 Percent Rate Increase for Fiscal Year 2027; CEQA status – Exempt under Public Resources Code Section 21080(b)(8) and CEQA Guidelines 15378(b)(4) MOTION: Councilmember Burt moved, seconded by Councilmember Lu, to recommend the City Council: 1. Approve and authorize a 3.0 percent rate increase to Refuse rates; and 2. Adopt the resolution amending current Utility Rate Schedule R-1 for Residential Refuse Collection and Utility Rate Schedule R-C for Commercial Refuse Collection. MOTION PASSED: 3-0 ACTION MINUTES Page 3 of 3 Finance Committee Meeting Action Minutes: 3/17/2026 Future Meetings and Agendas Adjournment: The meeting was adjourned at 5:57 P.M.