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Table 2Sanitary Sewer FundSummary of Key Financial InformationAmounts are Estimated2024 2025 2026 2027 2028 2029 2030 2031 2032 2033Revenues3,135,721 3,913,309 2,412,469 4,046,602 1,815,589 2,568,830 3,246,675 2,723,331 3,227,778 3,624,120 Expenses2,667,979 2,635,882 2,706,047 2,810,880 2,865,607 2,982,981 3,057,652 3,138,497 3,263,829 3,369,837 Ending Cash by PurposeCash for next year planned capita25,920 1,071,200 2,280,935 - 2,009,033 115,927 - 1,229,874 - - Cash for next year debt service 1,311,225 1,304,013 1,295,913 1,291,625 1,286,122 1,279,363 1,214,550 1,184,775 1,127,838 899,688 Restricted availability charges 6,835,945 7,490,622 5,364,404 7,070,989 4,445,460 4,357,064 4,985,450 3,814,658 2,952,163 2,150,313 Unrestricted cash 544,432 582,230 622,685 667,192 718,518 772,784 859,550 892,793 2,286,070 4,115,822 Ending Cash 8,717,522 10,448,064 9,563,937 9,029,807 8,459,133 6,525,138 7,059,550 7,122,100 6,366,070 7,165,822 Net PositionEnding Unrestricted Net Position 13,462,811 14,898,538 13,721,186 12,895,422 12,034,852 9,821,339 10,077,989 9,876,741 8,856,913 9,392,867 Ending Unrestricted Net Position as % of Expenses511% 551% 488% 450% 403% 321% 321% 303% 263% 269%Total Customer Units 2,600 3,228 3,431 3,618 3,838 4,157 4,440 4,677 4,907 5,116 Annual Increase in Customer Units96 628 204 187 221 319 283 236 230 209 Volume Billed76,730 83,005 85,040 86,907 89,112 92,299 95,133 97,497 99,801 101,895 Average Annual Change in Residential Rates (Average Volume 20,000 gallons per quarter)0.9% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0%
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