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1、FinancialForecastOverview&FinancialBaselineCostsRequiredtoContinueProvidingtheCurrentLevelofServicePreparedfortheCityLightReviewPanelOriginallyissuedJanuary2011UpdatedJanuary2012________________________________55SeattleCityLightDiscussionDocument-NotAnOfficialP
2、lanSeattleCityLightFinancialForecastOverview&FinancialBaselineTableofContentsIntroductionandExecutiveSummary21IndustryContext,CostDrivers&Uncertainty42FinancialForecastAssumptions142.1CapitalProgramandDeferredO&M172.2DebtService222.3Non-PowerOperating&Maintenan
3、ceCosts(O&M)242.4MiscellaneousRevenue262.5RateDiscounts,Uncollectibles,TaxesandFranchisePayments282.6PowerContractCostsandRevenues282.7NetWholesaleEnergyRevenue302.8NetPowerMarketingRevenues332.9RetailRevenue343KeyO&MAssumptions(ByExpenseType)363.1LaborandBenef
4、its363.2Services393.3CityServices,Payments&Rentals403.4Maintenance423.5Supplies&Materials433.6Permits,InjuryandEnvironmentalClaims443.7CIPOverheadandOtherReductions454FinancialBaselineRateProjection465OverallConclusions51________________________________55Seattl
5、eCityLightDiscussionDocument-NotAnOfficialPlanIntroductionandExecutiveSummaryThisdocumentwaspreparedasapartofthe2010-12strategicplanningefforts.ThepaperdescribesabaselinecostprojectionformaintainingstatusquoCityLightoperationsfor2013-2018.Itisnotaworstcase,orab
6、estcase,scenario.Thebaselinerepresentstheminimumlevelofneartermresponsibleinvestmentsnecessarytomaintainoperationsandmeetcustomerdemandoverthesixyearforecastperiodwithoutsignificantlyincreasingoperatingrisk.Thisprojectionisusedasthereferencecaseforthestrategicp
7、lan.Thestrengths,weaknesses,opportunitiesandchallenges(SWOC)exerciseThefullSWOCassessmentcanbefoundatwww.seattle.gov/light/strategic-plan/docs/challenges.pdfconductedaspartofthestrategicplanningprocessrecognizesthatCityLightiswell-positionedincertainareas,andha
8、sissuestoaddressinothers.Asanexample,withrespecttooverallcostcontrol,CityLighthascloselyreviewedandcontrolledspendinginthepastthreeyears,andManagementbelievesthatthebaseline
