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Home My WebLink AboutFMP-EELECTRIC FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 Net Income $ 3,119 $ 2,830 $ 27695 $ 27446 $ 17862 $ 17949 $ 17899 $ 27333 $ 27779 $ 27995 Cap & Trade Proceeds 863 860 860 860 860 860 860 0 0 0 Facility Fees 105 105 150 150 150 150 150 150 150 150 Rate -funded capital projects (3)544) (2)851) (27919) (27988) (27892) (27456) (27530) (27606) (27684) (27765) Change in Operating Cash $ 543 $ 944 $ 786 $ 468 $ (20) $ 503 $ 379 $ (123) $ 245 $ 380 Cash & Reserve Balances $12,728 $13,672 $147458 $147926 $147905 $157408 $157785 $157662 $157906 $167287 lChange in utility rates 0.0% 0.0% 0.0% 0.0% 1.0% 1.0% 1.0% 3.0% 3.0% 2.0% lChange in capital projects $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Electric Projected Cash & Reserve Balance (in thousands) $18,000 Goal $16,pOOO ui� llll�lllll�lllllll $14,pOOO Cap & Trade ends FY20 $12,000 Balances $10,P000 $8,000 $6,000 $4,000 $2,000 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23