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Rate change4.0%4.0%4.0%7.0%4.0%5.2%4.0%3.8%0.0%1.9%Quarterly residential base fee37.96 39.48 41.06 42.70 45.69 47.52 50.00 52.00 54.00 54.00 55.00 Quarterly comm'l base fee93.24 96.97 100.85 104.88 112.22 116.71 122.80 127.71 132.62 132.62 135.08 Consumption per 1,000 gallons3.02 3.14 3.27 3.40 3.64 3.79 3.99 4.15 4.31 4.31 4.39 # residential flat per qtr (based on # of units)5,534 5,588 5,565 5,560 5,560 5,560 5,560 5,560 5,560 5,560 # comm'l flat per qtr (based on water)114 116 115 115 115 115 115 115 115 115 Residential consumption (annual)232,203 231,816 210,822 215,000 215,000 215,000 215,000 215,000 215,000 215,000 Comm'l consumption (annual)73,702 68,192 79,404 70,000 70,000 70,000 70,000 70,000 70,000 70,000 Annual calc'd revenue (730-3720)1,825,212 1,848,632 1,940,359 1,966,065 2,105,166.80 2,190,681.40 2,305,638.00 2,397,976.60 2,490,315.20 2,490,315.20 2,536,486.80 Actual % increase1.3%5.0%1.3%7.1%2020 2021 2022 2023 20242025 2026 2027 2028 2029 2030Sewer Fund (730)Beginning Balance2,296,408 2,524,106 2,240,466 2,043,666 2,307,983 2,171,452 1,318,683 1,271,885 1,256,655 1,271,185 1,221,256 Revenues and Other Fund SourcesOperating Revenue1,906,824 1,905,944 1,897,437 2,114,396 2,135,806 2,203,680 2,318,640 2,410,980 2,503,320 2,503,320 2,549,490 Grants- - - 70,705 - - - - - - - Transfers In- - - - - - 450,000 - - 57,000 - Total Revenues and Other Fund Sources1,906,824 1,905,944 1,897,437 2,185,101 2,135,806 2,203,680 2,768,640 2,410,980 2,503,320 2,560,320 2,549,490 Expenditures and UsesOperating Expenses(1,520,666) (1,513,253) (1,821,971) (1,681,275) (1,963,322) (1,924,975) (1,982,720) (2,042,210) (2,103,470) (2,166,570) (2,231,570) Capital Projects(109,958) (480,150) (27,822) (633,590) (155,757) (1,030,000) (730,000) (280,000) (280,000) (337,000) (280,000) Transfers out(137,859) (140,345) (142,905) (142,542) (153,258) (101,474) (102,718) (104,000) (105,320) (106,679) (108,080) Total Expenditures and Uses(1,768,482) (2,133,748) (1,992,698) (2,457,407) (2,272,337) (3,056,449) (2,815,438) (2,426,210) (2,488,790) (2,610,249) (2,619,650) Change in Fund Balance138,342 (227,804) (95,261) (272,306) (136,531) (852,769) (46,798) (15,230) 14,530 (49,929) (70,160) Change in Assets/Liabilities89,356 (55,836) (101,539) 536,624 - - - - - - - Ending Balance2,524,106 2,240,466 2,043,666 2,307,983 2,171,452 1,318,683 1,271,885 1,256,655 1,271,185 1,221,256 1,151,096 Working Capital GoalsExpenses (3 months)520,646 536,263 552,350 568,920 585,988 Capital Outlay Net of Grants (% of next 5 years)1,103,583 674,833 688,458 673,833 568,083 Minimum Cash Balance1,624,230 1,211,096 1,240,808 1,242,753 1,154,071 CITY OF MOUNDS VIEWSEWER FUND (730)STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETSATTACHMENT A
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