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HomeMy WebLinkAbout10 Attachment 4 - Water FMP SummaryWATER Operating Cash Flow Operating revenue Operating expenses Other revenue and expenses Net income Transfers from/(to) funds Debt principle payments Capital projects Change in Operating Cash Cash & Reserve Balances Truckee Donner Public Utility District Financial Master Plan Summary FY16 through FY25 (in thousands) FY16 FY17 FY18 FY19 FY20 FY21 Attachment 4 FY22 FY23 FY24 FY25 $ 11,824 $ 12,504 $ 12,993 $ 13,502 $ 14,031 $ 14,444 $ 14,869 $ 15,016 $ 15,164 $ 15,313 (7,975) (8,272) (8,552) (9,085) (9,371) (9,666) (9,971) (9,916) (10,230) (10,553) (642) (586) (570) (522) (459) (397) (313) (264) (229) (201) $ 3,207 $ 3,646 $ 3,871 $ 3,895 $ 4,201 $ 4,381 $ 4,585 $ 4,836 $ 4,705 $ 4,559 1,155 794 230 217 523 511 372 449 197 408 (1,432) (1,482) (1,380) (1,430) (1,487) (1,377) (580) (604) (625) (654) (2,930) (2,958) (2,869) (2,857) (3,043) (3,089) (3,736) (4,203) (4,044) (3,349) $ - $ - $ (148) $ (175) $ 194 $ 426 $ 641 $ 478 $ 233 $ 964 Operating Cash Balance $ 2,442 $ 2,442 $ 2,294 $ 2,118 $ 2,310 $ 2,735 $ 3,376 $ 3,853 $ 4,086 $ 5,049 Operating Reserve Balance 1,894 1,670 1,686 1,703 1,729 1,755 1,781 1,817 1,853 1,890 Vehicle Reserve Balance 211 280 409 551 394 245 234 148 313 272 Meter Reserve Balance 286 - - - - - - - - - Facility Fee Balance 935 933 943 957 978 1,005 1,033 1,071 1,112 1,156 Cash & Reserve Balances $ 5,768 $ 5,325 $ 5,332 $ 5,329 $ 5,411 $ 5,740 $ 6,424 $ 6,889 $ 7,364 $ 8,367 Debt service coverage 1.84 2.01 2.41 2.39 2.52 2.81 5.31 5.55 5.41 5.24 (1.25 required until 2036) Proposed rate change 6.0% 5.0% 3.0% 3.0% 3.0% 2.0% 2.0% 0.0% 0.0% 0.0%