docketcity.com
24-0897

Recommend City Council approve Electric Funds (including Public Benefits Fund) proposed Fiscal Year 2024/25 budget totaling $466.2 million in revenues, $459.9 million in operating expenditures and $61.3 million in capital improvements and proposed Fiscal Year 2025/26 budget totaling $499.2 million in revenues, $472.7 million in operating expenditures and $68.7 million in capital improvements - Authorize use of Designated Electric Fund Dark Fiber Reserve for dark fiber leasing operating expenses in amount of $0.6 million for Fiscal Year 2024/25 and $0.7 million for Fiscal Year 2025/26 - Approve Water Funds (including Water Conservation Fund) proposed Fiscal Year 2024/25 budget totaling $100.4 million in revenues, $97.2 million in operating expenditures and $29.6 million in capital improvements and proposed Fiscal Year 2025/26 budget totaling $108.1 million in revenues, $95.2 million in operating expenditures and $34.6 million in capital improvements - Difference between revenues and expenditures including capital improvements will be funded by bond proceeds and reserves

DISCUSSION CALENDAR Agenda Ready Introduced March 8, 2024
Committee
Board of Public Utilities
Requested by
Public Utilities
Introduced
March 8, 2024
On agenda
April 8, 2024

Where it was heard

Board of Public Utilities Apr 8, 2024