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Home My WebLink AboutFMP-WWAT E R Net income Facility fees less allocated debt Debt principle payments Rate -funded capital projects Change in Cash and Reserves Cash & Reserve Balances Debt service coverage (1.25 required until 2036) FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 $ 2,217 $ 2,419 $ 27695 $ 37034 $ 37274 $ 37572 $ 37844 $ 47126 $ 47448 $ 47731 262 279 301 318 331 414 415 417 419 421 (1)261) (1)315) (17362) (17417) (17320) (17375) (17437) (17332) (535) (559) (2)589) (2)653) (27422) (27334) (27400) (27468) (27538) (27609) (37383) (37659) $ (11371) $ (15270) $ (789) $ (399) $ (116) $ 143 $ 284 $ 602 $ 949 $ 934 $ 7,190 $ 5,919 $ 57130 $ 47730 $ 47616 $ 47759 $ 57043 $ 57646 $ 67594 $ 7,527 1.43 1.50 1.61 1.72 2.08 2.23 2.32 2.62 4.80 5.02 Debt Principal Balance 20,823 19,508 187146 167729 157408 147034 127596 117264 107729 107170 lChange in utility rate 3.0% 3.0% 3.0% 3.0% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% lChange in capital projects $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Water Projected Cash & Reserve Balance (in thousands) $8,000 $7,000 $6,000 $5,000 Cash & Reserve Balances $4,000 $3,pOOO $2,pOOO $1,POOO FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23