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Home My WebLink AboutFinancial Master Plan - 2018 & 2019 WATER Attachment 4 FY18FY19FY20FY21FY22FY23FY24FY25FY26FY27 Operating Cash Flow Operating revenue$ 12,668$ 13,138$ 13,459$ 13,787$ 14,124$ 14,332$ 14,543$ 14,616$ 14,689$ 14,762 Operating expenses (8,241) (8,492) (8,727) (8,976) (9,246) (9,523) (9,809) (10,104) (10,422) (10,750) Other revenue and expenses (657) (595) (590) (517) (439) (383) (329) (274) (218) (189) Net income$ 3,770$ 4,051$ 4,142$ 4,294$ 4,439$ 4,426$ 4,405$ 4,238$ 4,049$ 3,823 Transfers from/(to) funds 1,301 1,644 1,167 1,564 1,031 1,233 1,033 1,306 271 328 Debt principle payments (2,477) (2,554) (2,630) (2,544) (1,571) (1,398) (1,440) (1,488) (735) (765) Capital projects (2,595) (3,140) (2,678) (2,917) (3,336) (3,731) (3,535) (3,817) (3,590) (3,658) Change in Operating Cash$ (1)$ 1$ 1$ 397$ 563$ 530$ 463$ 239$ (5)$ (272) Cash & Reserve Balances $ 4,328$ 4,041$ 4,168$ 4,602$ 5,436$ 6,040$ 6,783$ 7,033$ 7,278$ 7,204 3.0%3.0%2.0%2.0%2.0%1.0%1.0%0.0%0.0%0.0% Proposed rate change