|
Table ES -7
<br /> Summary of Local Sewer Revenue Requirement ($000s)
<br /> FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017
<br /> Sources of Funds
<br /> Rate Revenues $3,556 $3,794 $3,869 $3,947 $4,026 S4,106 $4,188 $4,272
<br /> Misc. Revenues 155 146 154 166 181 175 177 168
<br /> Total Sources of Funds $3,711 $3,939 $4,024 $4,112 $4,206 $4,281 $4,366 $4,440
<br /> Application of Funds
<br /> Total O &M Expenses 52,675 $2,647 S2,753 $2,863 $2,978 $3,097 $3,221 $3,349
<br /> Net Debt Service $303 145 145 145 145 0 0 0
<br /> Taxes /Transfers 0 0 0 0 0 0 0 0
<br /> CIP from Rates $1,200 1,200 1,200 1,200 2,000 2,000 2,500 2,600
<br /> Total Rev. Requirements $4,179 $3,992 $4,098 $4,208 $5,122 $5,097 $5,721 $5,949
<br /> BaU(Def) of Funds ($468) ($52) ($74) ($95) ($916) ($815) ($1,355) ($1,509)
<br /> Cumulative Balance as a of Rate Revenues 13.2% 1.4% 1.9% 2.4% 22.8% 19.9% 32.3% 35.3%
<br /> Proposed Rate Adjustment 0.0% 0.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%
<br /> Monthly Rate After Proposed Adjustment $21.70 $21.70 $22.35 $23.02 $23.71 $24.42 $25.16 $25.91
<br /> Beginning Sewer O &M Fund Balance $3,498 $3,030 $3,304 $3,683 $4,174 $3,989 $4,056 $3,747
<br /> Plus: To Reserves I $0 $327 $336 $347 $357 $368 $379 $390
<br /> Uses of Funds 121 ($468) ($52) S42 $145 ($543) ($300) ($688) ($680)
<br /> Ending Sewer O &M Fund Balance $3,030 $3,304 $3,683 $4,174 $3,989 $4,056 $3,747 $3,457
<br /> [1] General Fund transfer to Sewer O &M fund for low income /senior discounts.
<br /> [2] Use of funds (negative) or transfer of funds (positive) based on balance /(deficiency) of finds.
<br /> Executive Sum ES-4 City of Pleasanton mary Local Sewer Rate Study
<br />
|