HomeMy WebLinkAboutFinancial Master Plan - 2014 & 2015Truckee Donner Public Utility District
Financial Master Plan Summary - Assumptions
FY16 through FY23
• 1 % increase per year for customer growth
• 3% increase in expenses for inflation
• No increase in staffing
• No new debt
• In 2022 the rate funded water debt will be cut in half because the refunding portion of the 2006 COP and the
Prop 55 water system improvement debt will be paid off
• Interest earned - 1 % in FY16, 2% in FY17 & FY18) 3% for remaining years
• Net change in operating cash is $0 due to transfers from/to reserves
• No proposed change to the cash and reserve goal for Electric equal to $14M
• No proposed change to the cash and reserve goal for Water equal to $71VI