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HomeMy WebLinkAbout10 Power Point Financial Master Plan, Projected Revenue and Reserves Budget Item #10 October 21, 2015 Projected Reserve BalancesFinancial Master Plan Review Financial Master Plan 2 year span-10–goals and to identify any challengesterm financial -Tool to ensure progress towards Board’s long–Presented to the Board periodically since 2006–Financial Master Plan•Background / History New Information Financial Master Plan 3 Continued $7 million reserve goal for the Water Utility–$1 million capital replacement reserve •$3 million rate reserve goal•6 month of operating expenses•Continued cash and reserve goal for the Electric Utility–Starting in 2021 the cap and trade revenue could disappear–FY20 thru FY22, then 2% thereafterInterest earnings 1% until FY18 & 19, then increases to 1.5% for –New FTE for water manager in 2019–In 2022 rate funded debt for the water utility decreases–No new debt––1% annual customer growth–Assumptions• Electric Financial Master Plan Financial Master Plan(thousands) Financial Master Plan Water Financial Master Plan Financial Master Plan(thousands) Financial Master Plan 8 Reserve BalancesProjected Operating Cash and Financial Master Plan 9(in thousands)Projected Operating Cash and Reserve BalancesElectric Utility Financial Master Plan 10(in thousands)Projected Operating Cash and Reserve BalancesWater Utility Financial Master Plan Fiscal Impact Financial Master Plan 11 term goals-longFY16 and FY17 Budget is consistent with the District’s The Finance Master Plan validates that the proposed • Recommendation Financial Master Plan 12 Receive this report and provide comments to staff• 13 Financial Master Plan