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#02 - Utility Financial Management Plan Updates
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#02 - Utility Financial Management Plan Updates
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8/4/2025 4:30:44 PM
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<br />If we incorporate the same 10% increase for 10 years as the sewer fund -- which seems appropriate due <br />simply to the fact the water treatment plants will double the operations expenses -- we see the fund <br />maintain a steady $5 – 7 million for the first six years and start to grow more steadily after that. In this <br />model, there would be debt issued for most capital projects through 2030. Starting in 2031, we expect to <br />be able to pay cash for most capital projects, and as such, the Water Fund could be debt free after 2045. <br /> <br />10% for 10 years <br /> <br />Again, this model assumes no outside funding of O&M on the new treatment plants, so if that funding <br />comes through, this model will need to be updated. <br /> <br />Appendix D has all of the Water Fund reports and charts. <br /> <br />Stormwater Fund <br />With few capital projects on the horizon and relatively low operating expenses, we modeled for <br />stormwater fees to remain generally the same for the foreseeable future. This would help lower the <br />overall percentage increase to a quarterly utility bill. Appendix F has all of the Stormwater Fund reports <br />and charts. No rate increase for 10 years <br />
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