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Table 2
<br />Sanitary Sewer Fund
<br />Summary of Key Financial Information
<br />Amounts are Estimated
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br />Revenues 2,573,234 3,957,031 2,580,323 4,384,891 2,390,208 3,278,754 3,943,013 3,385,839 3,847,924 4,195,698
<br />Expenses 2,650,741 2,774,322 2,823,098 2,881,391 2,940,159 3,058,751 3,137,346 3,219,969 3,346,721 3,453,139
<br />Ending Cash by Purpose
<br />Cash for next year planned capita 925,920 41,200 265,225 - 1,896,482 115,927 - 1,229,874 - (505,000)
<br />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
<br />Restricted availability charges 7,288,189 8,847,259 8,731,170 8,088,375 7,063,878 6,010,638 4,985,450 3,955,225 2,952,163 2,150,313
<br />Unrestricted cash 628,006 667,985 710,366 3,267,180 2,225,241 3,770,841 6,020,160 6,386,207 8,349,640 11,065,002
<br />Ending Cash 10,153,340 10,860,456 11,002,674 12,647,180 12,471,723 11,176,768 12,220,160 12,756,081 12,429,640 13,610,002
<br />Net Position
<br />Ending Unrestricted Net Position 14,898,629 15,310,930 15,159,923 16,512,795 16,047,442 14,472,969 15,238,599 15,510,722 14,920,483 15,837,047
<br />Ending Unrestricted Net
<br />Position as % of Expenses
<br />537% 542% 526% 562% 525% 461% 473% 463% 432% 442%
<br />Total Customer Units 2,632 2,942 3,146 3,332 3,553 3,871 4,155 4,391 4,622 4,831
<br />Annual Increase in Customer
<br />Units
<br />128 310 204 187 221 319 283 236 230 209
<br />Volume Billed 78,795 80,575 82,435 83,985 85,924 88,844 91,394 93,074 94,694 96,004
<br />Average Annual Change in
<br />Residential Rates (Average
<br />Volume 20,000 gallons per
<br />quarter)
<br />0.9% 20.0% 20.0% 20.0% 20.0%10.0% 3.0% 3.0% 3.0% 3.0%
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