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Table N
<br />Storm Sewer Fund
<br />Pro Forma
<br />Prior Year
<br />Actual
<br />Prior Year
<br />Actual
<br />2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br />Revenues
<br />Charges for services 510,061 580,896 570,385 588,446 606,975 626,169 649,416 682,980 712,718 733,929 750,961 764,960
<br />Investment income (15,423) 44,496 20,510 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400
<br />Other revenues 33,835 30,329 16,508 - - - - - - - - -
<br />Availability charges - - - - - - - - - - - -
<br />Capital assets contributions non-cash 1,994,356 2,402,156 - - - - - - - - - -
<br />Intergovernmental revenue - - - - - - - - - - - -
<br />Special assessments 253 7,363 - - - - - - - - - -
<br />Total Revenues 2,523,082 3,065,240 607,403 592,846 611,375 630,569 653,816 687,380 717,118 738,329 755,361 769,360
<br />Expenses
<br />Personal services 118,674 106,356 132,943 136,931 141,039 145,270 149,629 154,117 158,741 163,503 168,408 173,460
<br />Materials and supplies 10,885 9,453 9,379 9,660 9,950 10,249 10,556 10,873 11,199 11,535 11,881 12,237
<br />Professional services 37,021 49,838 70,676 72,796 74,980 77,230 79,546 81,933 84,391 86,923 89,530 92,216
<br />Repairs and maintenance 35,370 49,132 22,278 22,946 23,635 24,344 25,074 25,826 26,601 27,399 28,221 29,068
<br />Utilities 572 422 536 552 569 586 603 621 640 659 679 699
<br />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
<br />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
<br />Transfer out to Capital Fund - - - - - - - - - - - -
<br />Other expenses 13,432 9,791 872 - - - - - - - - -
<br />Cost of bond issuance - - - - - 9,983 - - - - - -
<br />Total Expenses 952,799 1,057,111 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 />Change in Net Position 1,570,283 2,008,129 (469,951) (503,195) (489,263) (503,471) (502,921) (468,542) (442,342) (424,783) (411,502) (403,435)
<br />Ending net position 12,767,271 14,775,400 14,305,449 13,802,254 13,312,992 12,809,521 12,306,600 11,838,058 11,395,716 10,970,933 10,559,431 10,155,996
<br />Assets
<br />Cash and investments 1,256,301 1,417,272 1,378,200 777,554 790,906 684,600 704,138 747,821 807,465 879,419 964,005 1,256,712
<br />Cash and investments held in escrow - - - - - - - - - - - -
<br />Special assessments receivable 33,460 43,281 - - - - - - - - - -
<br />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
<br />Due from other governmental units - - - - - - - - - - - -
<br />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
<br />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)
<br />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
<br />Total Assets and Deferred Outflows 15,332,009 17,113,739 16,436,209 15,707,276 14,987,276 14,873,067 14,109,408 13,370,128 12,647,048 11,936,524 11,238,885 10,749,630
<br />Liabilities
<br />Other 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
<br />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
<br />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
<br />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
<br />Unearned revenues - - - - - - - - - - - -
<br />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
<br />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
<br />Total Liabilities, Deferred Inflows, and Net
<br />Position
<br />15,332,009 17,113,739 16,436,209 15,707,276 14,987,276 14,873,067 14,109,408 13,370,128 12,647,048 11,936,524 11,238,885 10,749,630
<br />Projected
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