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Financial Master Plan - 2020 & 2021 PDF
Operating Cash Flow Operating revenue Operating expenses Other revenue/(expenses) Net Income Transfer from/(to) funds Debt principle payments Capital projects Change in Operating Cash Cash & Reserve Balances Operating Cash Balance Rate Reserve Balance Deferred Liability Facility Fee Reserve Balance Capital & Vehicle Reserve Balance Cash & Reserve Balances Attachment 4 FY20 FY21 FY22 FY23 FY24 FY25 FY26 FY27 FY28 FY29 $ 26,912 $ 27,685 $ 28,785 $ 29,930 $ 31,121 $ 32,359 $ 33,331 $ 34,333 $ 35,365 $ 36,427 (23,928) (24,168) (24,893) (25,640) (26,409) (27,201) (28,017) (28,858) (29,723) (30,615) 347 369 182 186 196 212 242 272 310 350 $ 3,331 $ 3,886 $ 4,074 $ 4,476 $ 4,908 $ 5,370 $ 5,556 $ 5,747 $ 5,952 $ 6,162 4,029 3,243 93 332 74 364 54 343 33 22 (587) (623) (323) - - - - - - - (6,773) (6,506) (3,844) (4,311) (4,168) (4,279) (4,083) (4,191) (3,993) (6,098) $ (0) $ (1) $ (0) $ 498 $ 814 $ 1,455 $ 1,526 $ 1,900 $ 1,992 $ 86 $ 9,309 $ 9,309 $ 9,309 $ 9,807 $ 10,621 $ 12,076 $ 13,603 $ 15,502 $ 17,493 $ 17,579 5,982 6,102 6,224 6,349 6,476 6,605 6,737 6,872 7,009 7,149 2,090 2,132 2,175 2,218 2,263 2,308 2,354 2,401 2,449 2,498 139 251 386 274 409 253 401 259 419 590 3,452 1,771 1,628 1,488 1,352 1,220 1,093 971 855 743 $ 20,972 $ 19,565 $ 19,722 $ 20,136 $ 21,121 $ 22,462 $ 24,188 $ 26,005 $ 28,225 $ 28,559 Change to Proposed FY20 & FY21 0.0% 0.0% Proposed rate chanqe 2.7% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% UiTI-11% 9 4:4 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 Operating Cash Balance Operating Reserve Balance Vehicle Reserve Balance Deferred Liability Facility Fee Balance Cash & Reserve Balances Chanae to Proposed FY20 & FY21 Attachment 4 FY20 FY21 FY22 FY23 FY24 FY25 FY26 FY27 FY28 FY29 $ 13,797 $ 14,206 $ 14,553 $ 14,909 $ 15,274 $ 15,649 $ 16,032 $ 16,425 $ 16,828 $ 17,241 (9,505) (9,795) (10,077) (10,393) (10,719) (11,056) (11,388) (11,730) (12,082) (12,445) (513) (439) (427) (363) (316) (272) (210) (171) (131) (97) $ 3,779 $ 3,972 $ 4,049 $ 4,153 $ 4,239 $ 4,321 $ 4,434 $ 4,524 $ 4,615 $ 4,699 1,264 582 1,200 1,146 1,198 1,193 384 374 366 361 (2,630) (2,544) (1,571) (1,398) (1,440) (1,488) (735) (765) (795) (820) (2,413) (2,009) (2,729) (3,696) (4,049) (3,518) (3,595) (3,673) (3,754) (3,837) $ - $ 1 $ 949 $ 205 $ (52) $ 508 $ 488 $ 460 $ 432 $ 403 $ 2,685 $ 2,685 $ 3,633 $ 3,839 $ 3,788 $ 4,296 $ 4,784 $ 5,245 $ 5,677 $ 6,081 1,540 2,586 2,638 2,691 2,744 2,799 2,855 2,912 2,971 3,030 15 25 25 76 77 82 92 109 132 163 107 109 111 114 116 118 121 123 126 128 1,416 1,553 1,557 1,559 1,561 1,578 1,615 1,669 1,742 1,830 $ 5,763 $ 6,958 $ 7,964 $ 8,279 $ 8,286 $ 8,873 $ 9,467 $ 10,058 $ 10,648 $ 11,232 0.0% 0.0%