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Water Rate Study Recommendations <br />September 17, 2019 <br />G <br />Water Enterprise <br />Master Plan Capital Spending Forecast <br />$20 10-year total: $143.6 million <br />$18 — <br />Projects include: $16 <br />• Drilling newwells $14 <br />• Rehabilitating existing wells <br />• Rehabilitating pump stations u, $12 <br />• Rehabilitating tanks ° $10 <br />• AMI project funded with debt Historical <br />$$ • Will create 8 full time jobs (@ $185K / FTC spending <br />$6 <br />$4 — — <br />$2 <br />ti6 i" ti$ 'r°' s' titi titi tip tih ti6 ti� ti� l9 <br />4J 4, FJ F, FJ FJ 4y A"' Fa F� Fl t, F, 4J 7 <br />• _ • _ <br />■ Non -Rate Revenue a Existing Rate Revenues <br />e Rate Revenue from Increases ■ 08M Expenses 8 Transfers <br />• • • - • ■ Debt Service ■ Cash -Funded CIP <br />• • $1M <br />• - • - • ' • - $f 00 <br />• Sm <br />$60 <br />Ise <br />ni <br />EED <br />$40 <br />$ZI <br />$0 <br />$50 <br />—Minimum Reserves —Ending Fund Balance ----Target Reserves <br />ii <br />$0 <br />FT 2018 FT 2019 FT 2020 FT 2021 FT 2022 FT 2023 FT 2024 FT 2025 FT 2026 FT 2027 FT 2028 FT 2029 FT 2030 <br />Jul.1 Jul.1 Jul.1 Jul.1 Jul.1 Jul.1 <br />2.O% 2.0% 2.01% 2.0% 2.0% 2.0% <br />Estimated <br />Debt Issuances - - $8.7M - $11.7M - - - - - - - 8 <br />Stantec Consulting & Hildebrand Consult ''65B_1 U 4 <br />