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<br />REDWOOD CITY <br />WATER FINAN CIN G PLAN <br /> <br />CONTENTS <br /> <br />SUMMARY REPORT <br /> <br />Background......................................................................................................................... 1 <br /> <br />Purpose & Scope................................................................................................................. 1 <br /> <br />Current Finances & Rates................................................................................................... 2 <br /> <br />Recycled Water Proj ect....................................................................................................... 2 <br /> <br />Proj ect Financing................................................................................................................ 3 <br /> <br />Cash Flow Projections........................................................................................................ 4 <br /> <br />Water Rate Proj ections ....................................................................................................... 4 <br /> <br />Financial Impacts of a Drought........................................................................................... 5 <br /> <br />Minimum Fund Reserve Target.......................................................................................... 5 <br /> <br />Policy Issues........................................................................................................................ 6 <br /> <br />CHARTS & TABLES <br /> <br />APPENDICES <br />Appendix A - Financial Projections Assuming No Recycled Water Project <br />Appendix B - Financial Impact of Recycled Water Project <br />Appendix C - Financial Projections Assuming Award of a $5 Million Grant <br />Appendix D - Net SFPUC and SBSA Wholesale Water Rate Projections <br />Appendix E - Staff Report to City Council - December 13, 2004 <br /> <br />Water Financing Plan <br /> <br />December 2004 <br />