Laserfiche WebLink
Page 5 of 10 <br />year, Amberwood Siphon rehabilitation, and specialty inspections of force mains and large- <br />diameter piping. <br /> <br />Table 2 shows the current and additional sewer collection rate revenues, O&M expense <br />program, and proposed CIP funding for the Maintain scenario. Total City O&M expenses over <br />five years are equal to $48.9 million. Total CIP costs over five years are equal to $38.5 million, <br />and $28.0 million of those CIP costs are projected to be funded through new debt issuances. <br /> <br />Table 2: Additional Revenues, O&M, and CIP Spending (Maintain) <br /> <br /> <br />Figure 2 shows the results of the Maintain scenario in four graphs: <br />• The Revenue Requirement graph compares revenues (lines) and expenses (stacked <br />bars). Note that the revenues and expenses are inclusive of pass-through revenues for <br />treatment costs paid to DSRSD and City of Livermore. In this scenario, the City’s <br />revenues will be sufficient to meet all expenses from FY 2028 and onward. <br />• The Fund Balance graph compares the projected ending balances for the combined <br />sewer enterprise fund (green bars) and the reserve policy targets (dashed line). In this <br />scenario, the City will meet its combined sewer enterprise fund balance targets by the <br />end of FY 2030. <br />• The Debt Coverage graph compares the calculated debt coverage (blue line) and the <br />required debt coverage (dashed black line). In this scenario, the City meets its debt <br />coverage requirements for the new debt issued to fund CIP. <br />• The Capital Projects graph shows the total CIP funding by funding source. In this <br />scenario, the City will fund its sewer CIP with rates/cash (green bars) and new debt <br />(blue bars). <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Page 101 of 144