Fiscal Year Budget
Surplus
Finance, Administrative, &
Procurement Subcommittee
January 10, 2024
Background & Discussion
•
•
•
•
▪
•
▪
▪
▪
WATER FALL DISTRIBUTION BUDGET UPDATED Difference
Net Revenues 179,484,000 260,728,000 81,244,000
Working Captial 50,000,000 50,000,000 0
Reserve Contribution 100,000,000 100,000,000 0
Available for Allocations 29,484,000 110,728,000 81,244,000 Renewables 50% 14,742,000 55,364,000 40,622,000
On-Bill Credits 50% 14,742,000 55,364,000 40,622,000
Retaining On-Bill Credits
•
•
•
•
•
•
•
•
•
•
Fully Allocate to Renewables
•
•
•
•
•
Incentives Solutions for Net Billing Tariff
•
•
•
•
•
•
•
•
Thank you!
Item 4. Budget Surplus (Informational Item)
Ava Community Energy Financial, Administrative and Procurement Subcommittee
January 10, 2024
- Document
- Item 4. Budget Surplus (Informational Item)
- Meeting
- January 10, 2024
- Body
- Ava Community Energy Financial, Administrative and Procurement Subcommittee
- Original file
- 783 KB
Text extracted from the CCA's file for reading and search. Open the original on avaenergy.org. That file is the official record.