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City of Santa Ana, CA SEWER RATE STUDY
<br />Table 12: Operating
<br />LINE EST. PROJECTED IN $000'S
<br />NO. DESCRIPTION FY 13/14 FY 14/15 FY 15/16 1 FY 16/17 1 FY 17/18 1 FY 18/19
<br />BLACK & VEATCH I Sewer Rate Study
<br />65B -194
<br />35
<br />. Revenue
<br />1
<br />Revenue from Existing Rates
<br />5,280.9
<br />5,268.0
<br />5,268.0
<br />5,268.0
<br />5,268.0
<br />5,268.0
<br />Months
<br />Year Effective Rate
<br />2
<br />FY 14/15 4 8.8%
<br />154.5
<br />463.6
<br />463.6
<br />463.6
<br />463.6
<br />3
<br />FY 15/16 12 8.8%
<br />504.4
<br />504.4
<br />904.4
<br />504.4
<br />4
<br />FY 16/17 12 8.8 %.
<br />548.8
<br />548.8
<br />548.8
<br />5
<br />FY 17/18 12 8.8%
<br />597.1
<br />597.1
<br />6
<br />FY 18/19 12 8.8%
<br />649.6
<br />Increased Revenue Due to
<br />7
<br />Adjustments
<br />0.0
<br />154.5
<br />968.0
<br />1,516.8
<br />2,113.9
<br />2,763.5
<br />8
<br />Total Rate Revenue
<br />5,280.9
<br />5,422.5
<br />6,236.0
<br />6,784.8
<br />7,381.9
<br />8,031.5
<br />Other Operating Revenue
<br />9
<br />Miscellaneous Revenue
<br />0.0
<br />18.0
<br />18.0
<br />18.0
<br />18.0
<br />18.0
<br />10
<br />Interest Income
<br />22.0
<br />39.2
<br />23.1
<br />16.7
<br />18.4
<br />26.2
<br />it
<br />Total Other Operating Revenue
<br />22.0
<br />57.2
<br />41.1
<br />34.7
<br />36.4
<br />44.2
<br />12
<br />Total Revenue
<br />$5,302.9
<br />$5,479.7
<br />$6,277.1
<br />$6, 819.5
<br />$7,418,3
<br />$8,075.7
<br />Revenue Requirements
<br />13
<br />O &M Expenses
<br />3,726.9
<br />4,584.4
<br />4,817.5
<br />4;905.9
<br />4,996.1
<br />5,088.0
<br />14
<br />Routine Capital Outlay
<br />146.8
<br />38.3
<br />1,378.3
<br />38.3
<br />38.3
<br />38.3
<br />Debt Service
<br />15
<br />Proposed Debt
<br />0.0
<br />0.0
<br />188.3
<br />1,129.7
<br />1,129.7
<br />1,129.7
<br />16
<br />Total Debt Service
<br />0.0
<br />0.0
<br />188.3
<br />1,129.7
<br />1,129.7
<br />1,129.7
<br />Transfers
<br />17
<br />Transfer to NPDES Fund
<br />264.0
<br />271.1
<br />311.8
<br />339.2
<br />369.1
<br />401.6
<br />18
<br />Transfer to Capital Fund
<br />1,246.8
<br />2,250.0
<br />500.0
<br />500.0
<br />525.0
<br />525.0
<br />19
<br />Total Transfers
<br />1,510.8
<br />2,521.1
<br />811,8
<br />839.2
<br />894.1
<br />926.6
<br />20
<br />Total Revenue Requirements
<br />$5,384.5
<br />$7,143.8
<br />$7,195.9
<br />$6,913.1
<br />$7,058.2
<br />$7,182.6
<br />Operating Fund Balance
<br />21
<br />Net Cash Balance
<br />(81.6)
<br />(1,664.1)
<br />(918.8)
<br />(93.6)
<br />360.1
<br />893.1
<br />22
<br />Beginning Fund Balance
<br />4,050.6
<br />3,969.0
<br />2,304.9
<br />1,386.1
<br />1,292.5
<br />1,652.6
<br />23
<br />Cumulative Fund Balance
<br />3,969.0
<br />2,304.9
<br />1,386.1
<br />1,292.5
<br />1,652.6
<br />2,545.7
<br />Target Minimum Fund Balance
<br />24
<br />(25 %O &M) +$1M Emergency
<br />1,919.0
<br />2,130.4
<br />2,187.9
<br />2,209.7
<br />2,231.9
<br />2,254.6
<br />25
<br />Debt Service Coverage
<br />47.75
<br />1.69
<br />2.14
<br />2.64
<br />BLACK & VEATCH I Sewer Rate Study
<br />65B -194
<br />35
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