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Table NStorm Sewer FundPro FormaPrior Year ActualPrior Year Actual2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033RevenuesCharges for services 510,061 580,896 597,622 602,316 620,845 640,039 663,286 696,850 726,588 747,799 764,831 778,830 Investment income (15,423) 44,496 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 Other revenues 33,835 30,329 36,050 - - - - - - - - - Availability charges - - - - - - - - - - - - Capital assets contributions non-cash 1,994,356 2,402,156 - - - - - - - - - - Intergovernmental revenue - - - - - - - - - - - - Special assessments 253 7,363 - - - - - - - - - - Total Revenues 2,523,082 3,065,240 638,072 606,716 625,245 644,439 667,686 701,250 730,988 752,199 769,231 783,230 ExpensesPersonal services 118,674 106,356 123,971 30,007 30,907 31,834 32,789 33,773 34,786 35,830 36,905 38,012 Materials and supplies 10,885 9,453 9,850 10,146 10,450 10,763 11,086 11,419 11,761 12,114 12,478 12,852 Professional services 37,021 46,110 93,144 95,938 98,816 101,781 104,834 107,979 111,219 114,555 117,992 121,532 Repairs and maintenance 35,370 49,132 27,500 28,325 29,175 30,050 30,951 31,880 32,836 33,822 34,836 35,881 Utilities 572 422 - - - - - - - - - - Depreciation expense 691,840 791,557 796,557 813,692 815,752 836,466 837,832 839,239 840,688 842,181 843,718 845,301 Interest and fees on long-term debt 45,005 40,562 44,113 39,463 34,713 29,913 53,496 43,313 37,200 30,913 24,425 19,813 Transfer out to Capital Fund - - - - - - - - - - - - Other expenses 13,432 9,791 800 - - - - - - - - - Cost of bond issuance - - - - - 9,983 - - - - - - Total Expenses 952,799 1,053,383 1,095,935 1,017,570 1,019,813 1,050,790 1,070,990 1,067,603 1,068,491 1,069,414 1,070,354 1,073,391 Change in Net Position 1,570,283 2,011,857 (457,863) (410,854) (394,568) (406,351) (403,304) (366,353) (337,504) (317,215) (301,123) (290,161) Ending net position 12,767,271 14,779,128 14,321,266 13,910,411 13,515,843 13,109,492 12,706,188 12,339,835 12,002,332 11,685,117 11,383,994 11,093,833 AssetsCash and investments 1,256,301 1,421,000 1,394,017 885,711 993,757 984,572 1,103,726 1,249,598 1,414,081 1,593,603 1,788,567 2,194,549 Cash and investments held in escrow - - - - - - - - - - - - Special assessments receivable 33,460 43,281 - - - - - - - - - - Other current assets / receivables 307,271 319,378 310,000 310,000 310,000 310,000 310,000 310,000 310,000 310,000 310,000 310,000 Due from other governmental units - - - - - - - - - - - - Capital assets 16,123,229 18,525,385 18,725,385 19,410,790 19,493,190 20,321,753 20,376,389 20,432,665 20,490,628 20,550,331 20,611,825 20,675,163 Less Accumulated depreciation (2,414,262) (3,205,819) (4,002,376) (4,816,068) (5,631,820) (6,468,286) (7,306,119) (8,145,358) (8,986,046) (9,828,226) (10,671,944) (11,517,246) Deferred outflows 26,010 14,242 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 Total Assets and Deferred Outflows 15,332,009 17,117,467 16,452,026 15,815,433 15,190,127 15,173,038 14,508,996 13,871,905 13,253,664 12,650,708 12,063,448 11,687,467 LiabilitiesOther current liabilities / payables 32,999 33,646 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 Bonds payable 2,400,000 2,190,000 1,975,000 1,755,000 1,530,000 1,925,000 1,670,000 1,405,000 1,130,000 850,000 565,000 480,000 Unamortized bond premium 55,236 49,498 43,760 38,022 32,284 26,546 20,808 15,070 9,332 3,591 2,454 1,634 Other non-current liabilities 75,071 48,029 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 Unearned revenues - - - - - - - - - - - - Deferred inflows 1,432 17,166 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Total Liabilities and Deferred Inflows 2,564,738 2,338,339 2,130,760 1,905,022 1,674,284 2,063,546 1,802,808 1,532,070 1,251,332 965,591 679,454 593,634 Total Liabilities, Deferred Inflows, and Net Position15,332,009 17,117,467 16,452,026 15,815,433 15,190,127 15,173,038 14,508,996 13,871,905 13,253,664 12,650,708 12,063,448 11,687,467 Projected
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