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<br /> ëgP <br /> d. Provide direction, as reql:tired, for preparation of water bill <br /> tabulations. Such tabulations will be used to verify the billing units <br /> used in generating the existing levels of revenues and to <br /> accurately predict revenue generated from proposed rates. <br /> Instructions will be provided by Program Manager for development <br /> of detailed billing information by type of customer or location of <br /> customer. <br /> -- 2. Capital Improvement Project Financing <br /> Assist the Owner in developing a financing plan for its five-year water <br /> utility capital improvement program (CIP) based on schedules and cost <br /> forecasts provided by Owner's staff and results of Design Engineer's <br /> water distribution system evaluation. Requirements for normal annual <br /> r~p' acements, additions and improvements, and extensions to the <br /> system and alternative financing methods, including long term debt, <br /> annual operating revenues, impact fee revenue, funds on hand, direct <br /> contributions, and special assessments will be identified. <br /> a. Review capital improvement program developed by Owner's staff, <br /> master planning reports prepared by others, and other availàble <br /> information with respect to needed replacements, improvements, <br /> and expansions of the water system. <br /> b. Review for reasonableness the cost estimates and schedule of <br /> needed capital improvements. <br /> c. Assist Owner's staff in prioritizing needed improvements (as <br /> identified by the master plan and other resources) recognizing the <br /> urgency of the improvement and the impact on the Owner's <br /> financing requirements. <br /> d. Identify potential alternative financing applicable to various types <br /> of improvements needed and develop a capital improvement <br /> financing plan. <br /> 3. Analysis of Revenues and Revenue Requirements <br /> Future water revenue and revenue requirements for a five-year study <br /> period will be projected to provide an indication of the potential degree <br /> of adjustments in future revenue levels. Study projections will include <br /> the following elements: <br /> A-6 <br />