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Table 3
<br />Storm Water Fund
<br />Summary of Key Financial Information
<br />Amounts are Estimated
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br />Revenues 607,403 592,846 611,375 630,569 653,816 687,380 717,118 738,329 755,361 769,360
<br />Expenses 1,077,354 1,096,041 1,100,638 1,134,039 1,156,736 1,155,922 1,159,460 1,163,112 1,166,863 1,172,795
<br />Ending Cash by Purpose
<br />Cash 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
<br />Cash for next year debt service 259,463 259,713 254,913 308,496 308,313 312,200 310,913 309,425 104,813 87,350
<br />Restricted availability charges 311,889 310,355 188,609 188,764 202,864 236,871 291,840 359,141 460,188 392,650
<br />Unrestricted cash 121,443 125,086 128,839 132,704 136,685 140,786 145,010 149,360 335,666 713,374
<br />Ending Cash 1,378,200 777,554 790,906 684,600 704,138 747,821 807,465 879,419 964,005 1,256,712
<br />Net Position
<br />Ending Unrestricted Net Position 1,557,440 962,532 981,622 881,054 906,330 955,751 1,021,133 1,098,828 1,184,551 1,478,078
<br />Ending Unrestricted Net Position as % of
<br />Expenses
<br />142% 87% 87% 76% 78% 82% 88% 94% 101% 125%
<br />Total Customer Units (ERU)5,264 5,446 5,635 5,830 6,069 6,416 6,725 6,946 7,123 7,266
<br />Average Annual Change in Rates Charged 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
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