Laserfiche WebLink
Summary Memorandum <br />Re: Sewer Revenue Adequacy <br />October 21, 2021 <br />Table 13: Actual Projected Contribution to R&R Reserves Scenario 2 <br /> Projected Projected Projected Projected Projected <br />2022 2023 2024 2025 2026 <br />Budgeted Contribution to <br />$664,992 $912,193 $956,959 $993,123 $1,035,727 <br />Capital Reserves <br />Actual Projected Contribution <br />$5,449 $341,408 $436,436 $528,398 $631,916 <br />to Reserves <br />$1,200,000 <br />$1,000,000 <br />$800,000 <br />$600,000 <br />$400,000 <br />$200,000 <br />$0 <br />20222023202420252026 <br />Scenario 1 - Actual ProjectedScenario 2 - Actual Projected <br />Scenario 1 TargetScenario 2 Target <br /> <br />Figure 10: Comparison of R&R Reserves Scenarios 1 and 2 <br />Table 15 summarizes the projected Scenario 2 monthly billing impacts for Domestic users. <br /> <br /> <br /> <br />Project Number Page 16 of 20 <br />Think Big. Go Beyond. www.ae2s.com <br /> <br />