|
Table 3Storm Water FundSummary of Key Financial InformationAmounts are Estimated2024 2025 2026 2027 2028 2029 2030 2031 2032 2033Revenues638,072 606,716 625,245 644,439 667,686 701,250 730,988 752,199 769,231 783,230 Expenses1,095,935 1,017,570 1,019,813 1,050,790 1,071,223 1,067,803 1,068,691 1,069,614 1,070,554 1,073,591 Ending Cash by PurposeCash for next year planned capital 685,405 82,400 218,545 54,636 56,275 57,964 59,703 61,494 63,339 63,339 Cash for next year debt service 259,463 259,713 254,913 308,729 308,513 312,400 311,113 309,625 105,013 87,550 Restricted availability charges 366,941 458,925 433,085 531,375 646,179 783,500 823,888 545,375 464,988 397,450 Unrestricted cash 82,208 84,674 87,214 89,831 92,526 95,301 218,745 676,276 1,154,196 1,644,978 Ending Cash 1,394,017 885,711 993,757 984,572 1,103,492 1,249,165 1,413,448 1,592,770 1,787,534 2,193,316 Net PositionEnding Unrestricted Net Position 1,573,257 1,070,689 1,184,473 1,186,026 1,310,684 1,462,095 1,632,116 1,817,179 2,013,080 2,419,682 Ending Unrestricted Net Position as % of Expenses155% 105% 113% 111% 123% 137% 153% 170% 188% 225%Total Customer Units (ERU)5,264 5,592 5,781 5,976 6,215 6,562 6,871 7,092 7,269 7,412 Average Annual Change in Rates Charged0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
|