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City of Santa Ana, CA I SANITARY SEWER AND WATER FINANCIAL PLAN <br />El Ability to assess impact on cost of service allocations to user classes <br />and utility rates of alternative management decisions. <br />* Capability to independently design and develop rates and charges on <br />an annual basis, thus permitting staff to examine the phase -in needed <br />for rate adjustments over a period of time. <br />The model will test revenue generation by class and in total for <br />proposed rates and indicate impacts on customers served through a <br />typical monthly bill analysis. <br />The following were integrated for simplicity of use. Screen shots are <br />shown below. <br />PR "Virtual' Inputs Management - All inputs are managed through the <br />Inputs navigation function <br />1 Detailed Assumption Development - customized for each client's <br />needs; this allows for detailed development of revenues, expenses, and <br />capital and operating plans <br />tf Sensitivity Analysis - A dashboard system that allows users to create <br />scenarios for financial planning and rate revenue increases <br />General Navagation - Black & Veatch Model Home page <br />t. Navlgation Foeturos— provides users withthe ability to navigatethfoughoutthe model from onyworksheet. <br />2. Main — returns users to the Main Me no screen, <br />3. Inputs —takes users to the Model ranges designated for input variables. <br />4. Analysls — directs us ors to either the revenue sufficiency s can ario plan or the rate design modules. <br />6. Revenue Sufpclortcy —leads users through the calculations of the cash flow process. <br />8. Hatos/Cost of Service— leads usersthrough tha cost of service and rate design process. <br />7. Reports — directs users to custom ropons for use in meetings, documents or other purposes. <br />8. Harp— provides users help In understanding rote study components and navlgadng the model. <br />IJ <br />BLACK & VEATCH I Methodology <br />25C -15 <br />