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071nancial Plan <br />and Revenue <br />-11equirements <br />Revenue from rates must be enough to meet the following financial planning criteria: <br />1. Provide funds for operating, capital and debt service expenditures; <br />2. Maintain annual fund balances that meet annual target fund balances; <br />3. Meet debt service coverage requirements; <br />4. Satisfy Financial Management Plan goals; and <br />5. Meet legal requirements. <br />0&M expenditures include the cost of employee services, professional and other services, supplies, <br />interdepartmental charges.4 0&M expenditures also include the costs of providing technical services <br />such as water quality testing services and other administrative costs of the wastewater system. These <br />costs are a normal obligation of the system and are met from operating revenues as they are incurred. <br />They enable the City to provide wastewater collection, treatment and disposal services that meets all <br />current State and Federal quality mandates and satisfy wastewater discharge needs of residential, <br />commercial, institutional, and industrial customers. <br />Detailed 0&M expenditures for FY19 are listed in detail in Table C-1 in Appendix C. Projected 0&M, debt <br />service, capital project and transfer expenditures for FY19 - FY24 are summarized in Table C-2 in <br />Appendix C. <br />4 FY19 values are from the City of San Leandro City Council's Adopted Budget Fiscal Years 2018 and 2019. Values for FY20 - <br />FY24 are based on projections from FY19. <br />3-1 <br />�H/1INjiiu',/ImyLoup.,^a^:'cin I/VIscc4;,,aurid cin VPI',rv-,hueVirv-11h'iu;;lVoYhclliiiiV,flIcin",sp�,iiw,laVYh ainGc4YhI ulorolIIIIci^d' <br />