• AWWA ACE61639

AWWA ACE61639

Rate Setting and Financial Management: The Justification and Management of Reserve Funds

American Water Works Association , 06/17/2005

Publisher: AWWA

File Format: PDF

$12.00$24.00


This slide presentation on rate setting and financial management addresses three common funding questions: will revenues be sufficient to meet operating needs; what is best way to fund capital renewal (i.e. CIP); and, what are the pros and cons of reserve funds? Several types of reserve funds are outlined that include: working capital; rate stabilization; capital renewal; emergency; and, debt service reserve. A pie graph of example balances is provided.

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