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05-03-2021 Council Work Session Packet
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05-03-2021 Council Work Session Packet
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11/4/2021 10:53:20 AM
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11/4/2021 9:07:24 AM
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City Council
Council Document Type
Council Packet
Meeting Date
05/03/2021
Council Meeting Type
Work Session Regular
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4/30/2021 <br />5 <br />Water Utility <br />– No Rate <br />increases <br />•Operating losses grow <br />•Cash declines from $5.5 million in 2021 to <br />projected $1.4 million in 2031 <br />•Reserves would not be met in 2031 <br />9 <br />Water Utility <br />–Proposed <br />rate <br />increases <br />(w/WTP) <br />•4% annual increases in volume charge <br />•$10/REU fee increases $5/year 2023-2025 <br />to $25/REU <br />•Operating losses stable <br />•Water Operating Fund cash declines from <br />$5.5 million in 2021 to projected $5.0 <br />million in 2031 <br />•A&U Fund cash declines from $8.5 million <br />to $4.2 million (may want to supplement <br />with operating funds) <br />•Reserves are met each year <br />10
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