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Water Rate Study Recommendations <br />October 1, 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 />2 $a - spending <br />• Will create 8 full time jobs (@ $185K/ FTE) $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 <br />a Existing Rate Revenues <br />e Rate Revenue from Increases <br />■ 08M Expenses 8 Transfers <br />• • • - • <br />■ Debt Service <br />■ Cash -Funded CIP <br />• • <br />$1M <br />- . - .-. •. - <br />$1m <br />• <br />Sa <br />$60 <br />ni <br />Ise <br />EED <br />$40 <br />$ZI <br />$0 <br />$50 <br />ii <br />—Minimum Reserves <br />— Ending Fund Balance ----Target Reserves <br />$0 <br />FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 FY2030 <br />- <br />- <br />JU.1 Jul.1 Jul.1 Jul.1 Jul.1 Jul.1 <br />2.O% 2.0% 2.0% 2.0% 2.0% 2.0% <br />Estimated <br />Debt Issuances <br />- - $8.7M - $11.7M <br />- - - - - - - <br />8 <br />I <br />Stantec Consulting & Hildebrand ConsultiU5A-1 0 4 <br />