Loading...
HomeMy WebLinkAbout07.F. (Handout) Rate Scenario 2.1 Item 7. (Handout) Annual Rate Increases 1 2 3 4 5 6 7 8 9 10 10-Year Additional Ending Pension Rate and Scenario 10 Year CIP Liability Pmts Total ID Description (millions) (millions) 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 %increase Cost of Prior Year 2015-16 Scenario used Service for Rate Setting (June 2015) $28 $28 $28 $21 $21 $22 $23 $24 $24 $25 $747 $413 Percentage Increase 5.57°0 5.35°0 4.97°0 3.5°0 3.5°0 3.5°0 3.5°0 3.5°0 3.5°0 3.5°0 48.5°0 Updated January Data Including Updated Wages, Retirement & Medical Baseline Rates $28 $29 $28 $21 $21 $22 $23 $24 $24 $25 $748 $413 Percentage Increase 5.60°0 5.40°0 5.00°0 3.5°0 3.5°0 3.5°0 3.5°0 3.5°0 3.5°0 3.5°0 48.7°0 Updated data, $873 CWMP, add 1.0 pension payments $95 $113 $134 $160 $35 $36 $38 $39 $40 $42 $1,236 $873 $2.5 Percentage Increase 18.9°0 18.9°0 18.9°0 18.9°0 3.5°0 3.5°0 3.5°0 3.5°0 3.5°0 3.5°0 145.7°0 Updated data, 873 CWMP, add pension payments Partial Debt Funding from 2.0 November workshop (3 bonds) $38 $41 $44 $48 $40 $43 $45 $48 $51 $54 $956 $873 $2.5 Percentage Increase 7.6°0 7.6°0 7.6°0 7.6°0 6.0°0 6.0°0 6.0°0 6.0°0 6.0°0 6.0°0 90.1% Debt Issue (millions) $110 $178 $194 $482 Updated data, 873 CWMP, add pension payments, reduce 0&M spending 2.1 Partial Debt Funding(4 bonds) $35 $38 $40 $43 $40 $42 $44 $47 $50 $53 $935 $873 $2.5 Percentage Increase 7.0% 7.0% 7.0% 7.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 85.9% Debt Issue (millions) $60 $100 $125 $228 $513 Updated data, 873 CWMP, add pension payments BLUE BACKUP Partial Debt Funding from 4 bonds November workshop $34 $36 $38 $41 $39 $41 $44 $47 $49 $52 $925 No $2.5 mil $873 Percentage Increase 6.7°0 6.7°0 6.7°0 6.7°0 6.0°0 6.0°0 6.0°0 6.0°0 6.0°0 6.0°0 83.9°0 Debt Issue (millions) X60 $100 $125 $228 Lj f$513