AGENDA
EUGENE WATER & ELECTRIC BOARD
EWEB BOARD ROOM
500 EAST FOURTH AVENUE
BUDGET PLANNING SESSION
NOVEMBER 19, 2007
5:30 – 8:30 P.M.
|
| |
Start Time |
Length |
| Introductory Comments – Randy Berggren, General Manager |
5:30 |
10 min. |
Water Financial Status – Patty Boyle, Senior Financial/Rate Analyst
- 10-Year Plan with Budget and Impact to Rates Incorporated
- 2008 Bonds
- 2007 & 2008 Projected Year-end Reserve Levels
- Major Capital Projects
|
5:40 |
65 min. |
| Break |
6:45 |
15 min. |
Electric Financial Status – Dick Varner, Fiscal Services Supervisor
- 10-Year Plan with Budget and Impact to Rates Incorporated
- 2008 Bonds
- 2007 & 2008 Projected Year-end Reserve Levels
- Major Capital Projects
|
7:00 |
45 min. |
| Break |
7:45 |
15 min. |
Labor Issues – Dick Varner, Fiscal Services Supervisor
- FTE in the Budget
- PERS Costs
|
8:00 |
15 min. |
Future Finance Items – Patty Boyle, Senior Financial/Rate Analyst
- Nov-Dec Budget
- Q1 2008 Audit
- Q1 Year End Reserve Transfers
- Q1 Capital Plan True Up
- Q1 & Q2 Rates
|
8:15 |
15 min. |
| Wrap up and Adjourn |
8:30 |
|