HomeMy WebLinkAbout11 Power Point Financial Master Plan
Workshop Item # 11 November 2, 2011 Financial Master Plan
Financial Master Plan 2 Set of revenue and expense assumptions•Proposed FY12 and FY13 Budget•Actual results for most recent 12 months•Projects revenue and expenses through 2021–year
span-10–goals and to identify any challengesterm financial -Tool to ensure progress towards Board’s long–Presented to the Board annually since 2006–Financial Master Plan•Background
/ History
New Information Financial Master Plan 3 180 days of annual expenditures•Proposed new cash and reserve goal for the Electric Utility–3% in FY16 through FY18, and 4% thereafterInterest
earnings 1% in FY14, 2% in FY15, –No new debt–No staffing changes–3% annual inflation–1% annual customer growth–Assumptions•
Electric Financial Master Plan Financial Master Plan(thousands)
Electric Financial Master Plan Financial Master Plan(thousands)Projected Reserve Balance Graph–
Water Financial Master Plan Financial Master Plan(thousands)
Water Financial Master Plan Financial Master Plan(thousands)Projected Reserve Balance Graph–
Fiscal Impact Financial Master Plan 8 term goals-longFY12 and FY13 Budget is consistent with the District’s The Finance Master Plan validates that the proposed •
Recommendation Financial Master Plan 9 Receive this report and provide comments to staff•