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HomeMy WebLinkAbout06.a. (Handout) Alternative Rate Scenarios 6.a. (Handout) A,LTIERNATIV RA.. T SC NARIOS WITH O&M SAVINGS, CIP CUT, AND OTHERS (TP) Annual Rate increases 1 7 3 4 5 6 7 a 9 10 Additional 10-Year 10 Year CIP 10 Year CIP Pension Ending Nominal (millions) (millions) Liability Rate and Debt Issued Scenario (Uninflated (Inflated Pmts Total /Nominal ID Description dollars) dollars) (millions) 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 %increase Dollar CIP Scenario 2.1 with e$4M healthcare svgs (2018-19) •No$2.5M pension pmts 2.1(3-16a) 0$3.359M(2015-16)to CIP $35 $38 $40 $43 $40 $42 $44 $47 $50 $53 $935 $873 $1,017 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) $13.0 $94 $110 $148 $365 36% Scenario 2.1 with ■$4M healthcare svgs (2018-19) 21(3-1&b) ' No$2.5M pension pmts •$3.359M(2015-16)to CI P $24 $25 $26 $28 $36 $39 $41 $43 $46 $49 $864 $873 $1,017 Percentage Increase 4.8% 4.8% 4.8% 4.8% 6.09' 6.0% 6.09' 6.0% 6.0% 6.0% 70.9% Debt Issue(millions) $60 $100 $125 $228 $513 50% Scenario 2.1 with $4M healthcare svgs (2018-19) •No$2.5M pension pmts 2.113-16c) ■$3.359M(2015-16)to CIP •Capital reduced by 10% $35 $38 $40 $43 $40 $42 $44 $47 $50 $53 $935 $786 $915 Percentage Increase 7.0% 7.0% 7.0% 7.09' 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 85.9% Debt Issue(millions) $13.0 $62 $78 $92 $245 27% Scenario 2.1 with ■$4M healthcare svgs (2018-19) • No$2.5M pension pmts 2.1(3-16d) •$3.359M(2015-16)to CIP ■Capital reduced by 10% $23 $24 $25 $26 $36 $38 $41 $43 $46 $48 $854 $786 $915 Percentage Increase 4.69' 4.6% 4.6% 4.6% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 69.8% Debt Issue(millions) $60 $100 125 228 �r $ $ $513 56%