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File #: 20885-26b    Version: 1
Type: Budget Item Status: Business
File created: 2/19/2026 In control: Board of Public Utilities
On agenda: 3/4/2026 Final action: 3/4/2026
Title: Review of the Proposed DPU FY2027 Budget
Presenters: Joann Gentry
Indexes (Council Goals): DPU FY26 - 1.0 Provide Safe and Reliable Utility Services, DPU FY26 - 2.0 Achieve and Maintain Excellence in Financial Performance, DPU FY26 - 3.0 Be a Customer Service Oriented Organization that is Approachable, Communicative, Efficient, and Transparent
Attachments: 1. A - Cash Reserve Guidelines Presentation
Related files: 20885-26

Title

Review of the Proposed DPU FY2027 Budget

Body

Presentation of the Financial Guidelines, including the Cash Reserve Guidelines for all Utility Funds, as part of the FY2027 budget development process. The current financial guidelines were originally approved by the Board of Public Utilities in August 2016. This presentation also provides a review of current restricted cash reserve levels based on the audited FY2025 Annual Comprehensive Financial Report (ACFR).

Attachments

A - Cash Reserve Guidelines Presentation