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Figure 2: Fund 100 Ending Balances (Scenario 2) <br /> Fund 100 <br /> $60 <br /> $50 <br /> $oo <br /> $30 <br /> $20 <br /> $10 <br /> $0 <br /> ($10) FY 2019 FY 2020 FY 2021 FY 2022 <br /> MR Ending Balance -Target Target w/o Rate Stab. <br /> SCENARIO 3: ADDITIONAL WATER SUPPLY RELIABILITY PROJECTS <br /> This scenario includes the same costs as Scenarios 1 and 2,with an additional$6.2 million in water supply <br /> reliability projects in FY 2021 and FY 2022. The goal of this scenario is the same as Scenario 2: increasing Fund <br /> 100 reserve levels to target without Rate Stabilization Reserve requirements. The estimated revenue adjustments <br /> for this scenario is 6.5 percent above the 3.0 percent CPI increase for each year of the Study. <br /> Table 7 shows the cash flow projections for Scenario 3. The total additional revenue(Line 4)is equal to a 6.5 <br /> percent revenue adjustment each year(above the 3.0 percent CPI increase),implemented in January of each FY. <br /> The water supply reliability projects(Line 13)include approximately$6.2 million in additional costs in the last two <br /> years. <br /> ZONE 7 WATER AGENCY TREATED WATER WHOLESALE RATE STUDY REPORT 9 <br />