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HomeMy WebLinkAbout10-1, Attachment 1 Financial Master Plan ReviewAttachment 1 Truckee Donner Public Utility District Financial Master Plan Summary FY14 through FY23 (in thousands) ELECTRIC FY14 FY1.5 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 Operating Cash Flow Operating revenue $23,792 $24,033 $24,101 $24,586 $25,082 $26,080 $27,119 $27,932 Operating expenses (2fl�21Q) (2fl,7317 (21,234) (21,877) (22,538) (23,085) (23,646) (24,221) (24,810) (25,415) Other revenue/(expenses) N15 137 289 299 447 462 474. 470 477 Net Income $ �3,119 $ 2�30 $ 2,695 $ 2,446 $ 1,862 $ 1,949 $ 1,899 $ 2,333 $ 2,779 $ 2,995 Cap &Trade Proceeds 860 860 860 860 860 0 0 0 Facility Fees 10 05i 150 150 150 150 150 150 150 150 Rate -funded capital projects (2,919) (2,988) (2,892) (2,456) (2,530) (2,606) (2,684) (2,765) Change in Operating Cash ..;944 $ 786 $ 468 $ (20) $ 503 $ 379 $ (123) $ 245 $ 380 Cash & Reserve Balances Operating Cash Balance $ e5,85Q $ 5,850 $ 6,422 $ 6,595 $ 6,274 $ 6,384 $ 6,358 $ 5,819 $ 5,636 $ 5,577 Rate Reserve Balance i 3z542 3,969 °' 4,O09 4,089 4,170 4,296 4,424 4,557 4,694 4,835 Facility Fee Reserve Balance 105 210 e 362 519 680 850 1,026 1,206 1,393 1,584 Capital Reserve Balance 3,231 3,643 °' 3,665 3,723 3,781 3,878 3,978 4,080 4,184 4,291 Cash & Reserve Balances $12,728.,. ,.,$..13;672 aE $14,458 $14,926 $14,905 $15,408 $15,785 $15,662 $15,906 $16,287 Debt service coverage 3 51 3 0T 2.73 2.22 1.54 1.43 1.32 1.66 4.05 no debt (1.10 required until 2022) rate