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Utility Committee Agenda and Packet 2020 09 08
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Utility Committee Agenda and Packet 2020 09 08
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9/14/2020 12:20:16 PM
Creation date
9/9/2020 3:31:22 PM
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City Council Records
Meeting Date
9/8/2020
Doc Type
Boards Commissions Committees Records
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()ebt <br />�4M C,.overage <br />Minimum target represented by the combination of all three Utility Funds <br />Required DSC Ratio <br />Colorado Water Resources and Power Development Authority <br />2013 Water and Wastewater Enterprise Revenue Bonds <br />Fund <br />Water <br />Wastewater <br />Storm <br />Dual Target DSC Ratio <br />w/o Tap Fees <br />1.2 <br />1.2 <br />1.3 <br />with Tap Fees0) <br />1.4 <br />1.3 <br />1.3(2) <br />1.10 <br />1.15 <br />(1) To reduce variability, tap fee revenue is from the prior year i.e. 2021 tap fee revenue was <br />collected in 2020 <br />(2) A tap fee for the stormwater utility has not been established, therefore the dual target is <br />not used <br />26 <br />
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