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City of Sonta Ana, CAI SANITARY SEWER AND WATER FINANCIAL PLAN <br />Scenario Plann <br />1, Navigation Features— provides titers withthe ability to navigate throughout the Model from <br />anyworksheot. <br />2. Summary of sign! [ice of output Irate revenue incretsosend debt service coverage) and override <br />functions used In scene rio analysis. <br />3. Summary graph showing a novel target balances (bars) and so tool turns Ibalances(diamonds) — <br />Fiscal years 2010 through 2012 show actual balances aline target level, indicating a rate revenue <br />adjustment is required to achieve these balances. <br />4. Summary graph showing a on ual target (horizontal lin as) and a ctu ad debt service coverall a (bars) — <br />Fisoolye ars 2909 and 2010 show actual coverage at the target level, Ind testing a rate revenue adjustment <br />Is required to achieve these results. <br />6. Summary graph showing the source of proceeds used to fund thaOR . These results are based onuser <br />designated funding selected on the CIP worksheet. <br />6. Summary graph showing a ran a Irate revenue adjustments. <br />Task 8-- Meetings, Reports and Presentations <br />The objective of this task is to identify meetings and deliverables for the <br />City. Specific subtasks are: <br />8.1 Attend at minimum one (1) monthly meeting with City staff. <br />Schedule conference calls as needed to update staff on progress of <br />the R &R Program and rate models, <br />8.2 Draft Report <br />U1 Document the preliminary findings associated with the R &R <br />Program <br />RI Document preliminary findings of financial plan, cost of service <br />and recommended rate structure <br />M Present draft report to the Water Resources Division, Finance <br />Department and member of City Council, as desired <br />BLACK & VEATCH I Methodology <br />25C -17 <br />