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Table 3Storm Water FundSummary of Key Financial InformationAmounts are Estimated2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Revenues665,378 700,731 777,530 863,039 962,838 1,088,310 1,221,692 1,354,909 1,493,954 1,640,583 Expenses981,455 1,030,570 1,039,024 1,073,059 1,101,714 1,103,900 1,110,312 1,116,802 1,125,656 1,135,477 Ending Cash by PurposeCash for next year planned capital 325,405 133,900 137,917 185,764 56,275 57,964 59,703 61,494 - - Cash for next year debt service 259,713 254,913 255,063 308,546 308,500 312,313 310,825 101,313 88,950 86,675 Restricted availability charges 802,424 573,430 407,011 214,415 240,484 375,537 574,175 498,688 431,050 363,325 Unrestricted cash 265,111 270,064 275,166 280,421 285,834 291,409 355,376 1,027,527 1,893,217 2,896,535 Ending Cash 1,652,653 1,232,306 1,075,157 989,146 891,094 1,037,222 1,300,079 1,689,021 2,413,217 3,346,535 Net PositionEnding Unrestricted Net Position 1,816,631 1,402,022 1,250,611 1,170,338 1,078,024 1,229,890 1,498,488 1,888,567 2,613,583 3,546,901 Ending Unrestricted Net Position as % of Expenses176% 135% 117% 106% 98% 111% 134% 168% 230% 310%Total Customer Units (ERU)5,379 5,561 5,750 5,945 6,184 6,531 6,840 7,061 7,238 7,381 Average Annual Change in Rates Charged0.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0%
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