HomeMy WebLinkAboutAgenda Packet - EVWD Board of Directors - 01/28/2015East Valley Water District
Board Meeting
January 28, 2015
FY 2013‐14 Comprehensive Annual
Financial Report (CAFR)
FY 2013‐14 CAFR ending June 30
•Financial Conditions Ratios
•Change in Net Position
•Capital Asset Condition
•Debt Service Coverage
Current Assets to Current Liabilities
‐
0.50
1.00
1.50
2.00
2.50
3.00
2010 2011 2012 2013 2014
Ra
t
i
o
Fiscal Year
Liquid Assets to Current Liabilities
‐
0.50
1.00
1.50
2.00
2.50
2010 2011 2012 2013 2014
Ra
t
i
o
Fiscal Year
Unrestricted Net Position
$‐
$2
$4
$6
$8
$10
$12
$14
$16
$18
$20
2010 2011 2012 2013 2014
Mi
l
l
i
o
n
s
Fiscal Year
Water Fixed Assets Depreciation
27%
28%
29%
30%
31%
32%
33%
34%
35%
36%
2010 2011 2012 2013 2014
Fiscal Year
Wastewater Fixed Assets Depreciation
0%
10%
20%
30%
40%
50%
60%
2010 2011 2012 2013 2014
Fiscal Year
Debt Service Coverage
1.21
2.67 3.38 3.72
4.71
15.76
10.52
12.70
5.60
‐
2
4
6
8
10
12
14
16
18
2010 2011 2012 2013 2014
Co
v
e
r
a
g
e
Ra
t
i
o
Fiscal Year
Water Sewer Bond Requirement
Questions