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Home My WebLink AboutFinancial Master Plan - 2018 & 2019 Electric Projected Cash & Reserve Balance ELECTRIC Attachment 4 FY18FY19FY20FY21FY22FY23FY24FY25FY26FY27 Operating Cash Flow Operating revenue$ 24,692$ 25,397$ 25,912$ 26,438$ 27,232$ 28,049$ 28,891$ 29,759$ 30,941$ 32,171 Operating expenses (21,572) (22,120) (22,783) (23,467) (24,171) (24,896) (25,643) (26,412) (27,204) (28,021) Other revenue/(expenses) 64 79 50 91 143 139 142 155 158 143 Net Income$ 3,184$ 3,356$ 3,179$ 3,062$ 3,204$ 3,292$ 3,390$ 3,502$ 3,895$ 4,293 Transfer from/(to) funds 3,4242,021 1,620 1,093 (6) (105) 164 (275) 265 (363) Debt principle payments (518) (552) (587) (623) (323) - - - - - Capital projects (6,091) (4,828) (3,541) (3,580) (3,274) (3,039) (2,900) (3,055) (4,942) (4,915) Change in Operating Cash$ (1)$ (3)$ 671$ (48)$ (399)$ 148$ 654$ 172$ (782)$ (985) Cash & Reserve Balances $ 14,550$ 13,893$ 14,221$ 14,413$ 14,209$ 14,657$ 15,349$ 16,004$ 15,178$ 14,779 0.0%0.0% Change to Proposed FY18 & FY19 3.0%3.0%1.0%1.0%2.0%2.0%2.0%2.0%3.0%3.0% Proposed rate change