|
Table 2Sanitary Sewer FundSummary of Key Financial InformationAmounts are Estimated2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Revenues4,063,826 2,325,251 3,156,767 3,294,484 2,934,638 6,002,576 3,382,198 3,832,184 4,067,059 4,204,753 Expenses3,050,510 3,312,880 3,375,936 3,473,179 3,552,105 3,695,935 3,782,451 3,878,330 3,986,480 4,096,689 Ending Cash by PurposeCash for next year planned capita- 309,000 1,273,080 - 2,459,237 - - - - - Cash for next year debt service 1,304,013 1,295,913 1,291,625 1,286,122 1,279,363 1,214,550 1,184,775 1,127,838 899,688 759,934 Restricted availability charges 10,049,523 9,084,088 8,088,375 7,063,878 6,010,638 4,985,450 3,955,225 2,952,163 2,150,313 1,465,066 Unrestricted cash 754,711 1,162,928 1,383,125 2,946,964 1,602,413 5,701,862 7,080,820 8,815,317 10,677,257 12,525,480 Ending Cash 12,108,246 11,851,928 12,036,205 11,296,964 11,351,650 11,901,862 12,220,820 12,895,317 13,727,257 14,750,480 Net PositionEnding Unrestricted Net Position 16,342,595 15,804,264 15,708,118 14,690,193 14,476,573 14,760,290 14,826,714 15,248,677 15,832,937 16,649,684 Ending Unrestricted Net Position as % of Expenses493% 468% 452% 414% 392% 390% 382% 383% 386% 394%Total Customer Units 2,773 3,097 3,254 3,490 3,791 4,048 4,211 4,318 4,434 4,476 Annual Increase in Customer Units200 324 157 236 301 256 164 107 116 42 Volume Billed83,999 87,237 88,808 91,169 94,184 96,746 98,382 99,452 100,612 101,032 Average Annual Change in Residential Rates (Average Volume 20,000 gallons per quarter)20.0% 15.0% 15.0% 15.0% 15.0% 15.0% 15.0% 10.0% 5.0% 5.0%
|