HomeMy WebLinkAbout05.A. Introduction and Workshop OutlineITEM A
INTRODUCTION
By Roger S. Bailey, General Manager
WORKSHOP PRESENTATION OUTLINE
A. Introduction
B. Status of FY 2015-16 Extra Reserve Fund Balance
C. Financial Scenarios for Use of Extra Fund Balance
D. Recycled Water Accounting
E. Summary of Capital Improvement Plan
F. Financial Viability
1. Bond Financing
2. Revenue Requirements
3. Rate Impact Scenarios
4. Rate Implementation Schedule
G. Discussion: One -Year vs. Two -Year Budget
H. Recap of Recommendations and Closing