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Table 7: Cash Flow Projections (Scenario 3)
<br /> Line Cash Flow Pro'ections FY 2019 FY 2020 FY 2021 FY 2022
<br /> 1 Revenue
<br /> 2 Volume-Based Rate Revenue $30,010,113 $31,789,243 $33,648,218 $35,668,479
<br /> 3 Fixed Charge Revenue $16,087,355 $16,569,978 $17,067,078 $17,579,088
<br /> 4 Total Additional Revenue $1,498,168 $4,817,183 $8,676,744 $13,163,224
<br /> 5
<br /> 6 Total Rate Revenue $47,595,636 $53,176,404 $59,392,040 $66,410,791
<br /> 7 Investment Earnings $127,019 $144,821 $156,162 $190,621
<br /> 8 Other Revenue $1,146,345 $1,177,925 $1,207,666 $1,238,300
<br /> 9 Total Revenue $48,869,000 $54,499,150 $60,755,868 $67,839,711
<br /> 10
<br /> 11 Expenses
<br /> 12 O&M Expenses $32,649,908 $35,524,235 $37,238,845 $39,022,338
<br /> 13 Water Supply Reliability Projects $1,500,000 $2,000,000 $5,500,000 $6,150,000
<br /> 14 Existing Debt Service $1,692,410 $3,123,338 $3,122,338 $3,124,213
<br /> 15 Proposed Debt Service $0 $0 $0 $0
<br /> 16 Total Expenses $35,842,318 $40,647,573 $45,861,183 $48,296,551
<br /> 17
<br /> 18 Net Cash Flow before Capital Funding $13,026,682 $13,851,577 $14,894,685 $19,543,160
<br /> 19 ACO Transfers $197,406 $203,328 $203,328 $203,328
<br /> 20 Capital Funding $12,300,000 $12,792,000 $13,303,680 $13,835,827
<br /> 21
<br /> 22 Net Cash Flow $529,276 $856,249 $1,387,677 $5,504,005
<br /> 23
<br /> 24 Fund 100
<br /> 25 Ending Balance $14,066,128 $14,922,377 $16,310,054 $21,814,059
<br /> 26 Target(no Rate Stabilization) $18,124,296 $19,391,111 $20,435,455 $21,577,095
<br /> Figure 3 shows the projected fund balances for Fund 100 for the Study period under Scenario 3, with additional
<br /> water supply reliability project costs.
<br /> ZONE 7 WATER AGENCY TREATED WATER WHOLESALE RATE STUDY REPORT 10
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