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2023.11.14 WS Packet
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2023.11.14 WS Packet
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20‐Year Utility Rate Analysis Goals and Assumptions•Goals•Provide core utility functions to residents and businesses•Establish appropriate long‐term funding of operations, capital maintenance and replacement•Ensure gradual annual rate adjustments whenever possible, focusing on the long‐term strategy•Assumptions•Consumption projections based on a 5‐year actual average•Capital cost projections based on unit costs of 2023 street construction project and other current costs•Operational cost projections based on current market conditions and forecasts•Each utility fund has been established to be financially independent of the others•Maintain cash balances of at least three months of current operating expenditures but no more than 12 months of the following year’s expenditures•Utilize interfund loans from Community Reinvestment Fund to maintain stable rates
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