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12
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2018
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101618
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10/12/2018 4:30:51 PM
Creation date
10/12/2018 4:30:44 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
10/16/2018
DESTRUCT DATE
15Y
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Figure 1: Fund 100 Ending Balances (Scenario 1) <br /> Fund 100 <br /> $60 <br /> C <br /> $50 <br /> $40 <br /> $30 <br /> $20 <br /> $10 � <br /> So ($0) <br /> FY 2019 FY 2020 FY 2021 FY 2022 <br /> ($10) <br /> NON Ending Balance -Target -Target w/o Rate Stab. <br /> SCENARIO 2: INCREASE FUND 100 <br /> This scenario includes the same costs as Scenario 1. The goal of this financial plan scenario is to increase Fund 100 <br /> reserve levels to target levels(without Rate Stabilization Reserve)by the end of the study period in FY 2022. The <br /> estimated revenue adjustments for this scenario is 5.0 percent above 3.0 percent CPI adjustment for each year of <br /> the Study. <br /> Table 6 shows the cash flow projections for Scenario 2.The total additional revenue(Line 4)is equal to a 5.0 <br /> percent revenue adjustment each year(above the 3.0 percent CPI increase),implemented in January of each FY. <br /> ZONE 7 WATER AGENCY TREATED WATER WHOLESALE RATE STUDY REPORT 7 <br />
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