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<br />2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Revenues 2,069,68 2,202,37 2,361,68 2,532,84 2,680,34 2,836,61 3,002,18 3,148,71 3,302,51 3,448,00 3,599,99 3,741,36 3,852,17
<br />Expenditures 2,175,47 2,328,17 2,475,77 2,582,39 2,695,93 2,813,43 2,936,28 3,064,73 3,199,04 3,339,48 3,486,34 3,939,93 3,809,57
<br />Cash Balance 889,614 763,807 649,716 600,170 584,584 607,763 673,662 757,642 861,109 969,628 1,083,26 884,697 927,300
<br /> ‐
<br /> 200,000
<br /> 400,000
<br /> 600,000
<br /> 800,000
<br /> 1,000,000
<br /> 1,200,000
<br /> ‐
<br /> 500,000
<br /> 1,000,000
<br /> 1,500,000
<br /> 2,000,000
<br /> 2,500,000
<br /> 3,000,000
<br /> 3,500,000
<br /> 4,000,000
<br /> 4,500,000
<br />Water Fund 601
<br />Revenues Expenditures Cash Balance
<br />
<br />
<br />CUSTOMER IMPACT ANALYSIS:
<br />
<br />2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Winter $63.10 $67.84 $72.92 $78.39 $83.10 $88.08 $93.37 $98.03 $102.94 $107.57 $112.41 $116.91 $120.41
<br />Summer $65.04 $69.92 $75.16 $80.80 $85.64 $90.78 $96.23 $101.04 $106.09 $110.87 $115.86 $120.49 $124.10
<br /> $‐
<br /> $20.00
<br /> $40.00
<br /> $60.00
<br /> $80.00
<br /> $100.00
<br /> $120.00
<br /> $140.00
<br />Projected Quartely Water Bill ‐12,000 Gallons
<br />Winter Summer
<br />
<br />
<br />2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Quartely $$$ Increase $4.54 $4.88 $5.24 $5.64 $4.85 $5.14 $5.45 $4.81 $5.05 $4.77 $4.99 $4.63 $3.61
<br />0
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />Quartely $$$ Increase
<br />
<br />
<br />HOW DO WE COMPARE:
<br />The bellow information was compiled by using six neighboring cities that are purchasing wholesale water
<br />from SPRWS. Four of these cities (St. Paul, Mendota Heights, Maplewood, Falcon Heights) do not own
<br />their water infrastructure and they do not manage an enterprise water fund or bill its residents for water
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