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00. BOARD AGENDA 11-10-16 (Workshop)
05. Financial Update and Potential Rate Impacts from Comprehensive Wastewater Master Plan - Board Workshopo #3
05.A. Introduction and Workshop Outline
05.B. Status of FY 2015-16 Year-End Extra Reserve Fund Balance
05.C. Financial Scenarios for Use of Extra Fund Balance
05.D. Recycled Water Accounting
05.E. Summary of Capital Improvement Plan
05.F. Financial Viability
05.F.1) Overview of Bond Financing for Public Utilities
05.F.2) Revenue Requirements
05.F.3) Rate Impact Scenarios
05.F.3) (Handout) Scenario 2.1
05.F.4) Rate Implementation Schedule
05.G. Discussion: One-Year vs. Two-Year Budget
05.H. Recap of Recommendations and Closing