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<br />:æf- s- <br /> <br />REDWOOD CITY <br />WATER FINANCING PLAN <br /> <br />CONTENTS <br /> <br />SUMMARY REPORT <br /> <br />Background ..........................................................................................................1 <br /> <br />Pu rpose & 0 bjectives ... ...................". ... .. .. ... . . . . ...... ....... ...... .. ..... .. .. . ..... . ...... ... ...... 1 <br />Summary of Key Findings .................................................................................... 2 <br />Water Enterprise Finances & Rates ..................................................................... 3 <br />Recycled Water Project........................................................................................4 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Project Financing...................................................................................................4 <br /> <br />Cash Flow & Rate Projections.............................................................................. 5 <br />Financial Impacts of a Drought............................................................................. 6 <br />Minimum Fund Reserve Target............................................................................ 6 <br /> <br /> <br />Policy Issues ........................................................................................................6 <br /> <br />CHARTS & TABLES <br /> <br />APPENDICES <br />Appendix A- Water Enterprise Guiding Principles <br />Appendix B- Recycled Water Pricing Policy <br />