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Table NStorm Sewer FundPro FormaPrior Year ActualPrior Year Actual2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034RevenuesCharges for services 580,896 653,752 628,360 696,331 773,130 858,639 958,438 1,083,910 1,217,292 1,350,509 1,489,554 1,636,183 Investment income 44,496 55,356 20,510 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 Other revenues 30,329 30,329 16,508 - - - - - - - - - Availability charges - - - - - - - - - - - - Capital assets contributions non-cash 2,402,156 3,998,524 - - - - - - - - - - Intergovernmental revenue - - - - - - - - - - - - Special assessments 7,363 40,836 - - - - - - - - - - Total Revenues 3,065,240 4,778,797 665,378 700,731 777,530 863,039 962,838 1,088,310 1,221,692 1,354,909 1,493,954 1,640,583 ExpensesPersonal services 106,356 126,124 157,957 167,151 172,166 177,330 182,650 188,130 193,774 199,587 205,575 211,742 Materials and supplies 9,453 12,613 7,666 9,050 9,322 9,601 9,889 10,186 10,491 10,806 11,130 11,464 Professional services 49,838 62,278 96,092 109,521 112,807 116,191 119,677 123,267 126,965 130,774 134,697 138,738 Repairs and maintenance 49,132 23,153 22,087 44,500 45,835 47,210 48,626 50,085 51,588 53,135 54,729 56,371 Utilities 422 957 690 0 0 0 0 0 0 0 0 0 Depreciation expense 791,557 450,000 457,501 465,636 468,983 487,682 492,326 493,733 495,182 496,674 498,212 498,212 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 Interest and fees on long-term debt 40,562 35,921 39,463 34,713 29,913 25,063 48,546 38,500 32,313 25,825 21,313 18,950 Transfer out to Capital Fund - - - - - - - - - - - - Other expenses 9,791 14,135 - - - - - - - - - - Cost of bond issuance - - - - - 9,983 - - - - - - Total Expenses 1,057,111 725,181 981,455 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 Change in Net Position 2,008,129 4,053,616 (316,078) (329,839) (261,495) (210,020) (138,876) (15,591) 111,380 238,107 368,298 505,106 Ending net position 14,775,400 18,829,016 18,512,938 18,183,099 17,921,605 17,711,584 17,572,708 17,557,117 17,668,498 17,906,605 18,274,903 18,780,009 AssetsCash and investments 1,417,272 1,942,596 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 Cash and investments held in escrow - - - - - - - - - - - - Special assessments receivable 43,281 23,947 - - - - - - - - - - Other current assets / receivables 319,378 350,684 310,000 310,000 310,000 310,000 310,000 310,000 310,000 310,000 310,000 310,000 Due from other governmental units - - - - - - - - - - - - Capital assets 18,525,385 22,726,270 23,026,292 23,351,697 23,485,597 24,233,532 24,419,295 24,475,571 24,533,534 24,593,237 24,654,731 24,654,731 Less Accumulated depreciation (3,205,819) (4,117,484) (4,574,985) (5,040,620) (5,509,603) (5,997,285) (6,489,611) (6,983,343) (7,478,525) (7,975,199) (8,473,410) (8,971,622) Deferred outflows 14,242 9,502 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 Total Assets and Deferred Outflows 17,113,739 20,935,515 20,424,960 19,864,383 19,372,151 19,546,392 19,141,778 18,850,449 18,676,089 18,628,059 18,915,537 19,350,643 LiabilitiesOther current liabilities / payables 33,646 37,917 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 Bonds payable 2,190,000 1,975,000 1,755,000 1,530,000 1,305,000 1,695,000 1,435,000 1,165,000 885,000 600,000 520,000 450,000 Unamortized bond premium 49,498 43,760 38,022 32,284 26,546 20,808 15,070 9,332 3,591 2,454 1,634 1,634 Other non-current liabilities 48,029 30,917 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 Unearned revenues - - - - - - - - - - - - Deferred inflows 17,166 18,905 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 Total Liabilities and Deferred Inflows 2,338,339 2,106,499 1,912,022 1,681,284 1,450,546 1,834,808 1,569,070 1,293,332 1,007,591 721,454 640,634 570,634 Total Liabilities, Deferred Inflows, and Net Position17,113,739 20,935,515 20,424,960 19,864,383 19,372,151 19,546,392 19,141,778 18,850,449 18,676,089 18,628,059 18,915,537 19,350,643 Projected
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