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Rate change4.0%4.0%4.0%7.0%3.0%5.0%5.3%3.8%0.0%3.7%Quarterly residential base fee39.48 41.06 42.70 45.69 47.06 49.40 52.00 54.00 54.00 56.00 Quarterly comm'l base fee96.97 100.85 104.88 112.22 115.58 121.33 127.72 132.63 132.63 137.54 Consumption per 1,000 gallons3.14 3.27 3.40 3.64 3.75 3.94 4.15 4.31 4.31 4.47 # residential flat per qtr (based on # of units)5,534 5,588 5,565 5,618 5,710 5,710 5,710 5,710 5,710 5,710 # comm'l flat per qtr (based on water)114 116 115 116 115 115 115 115 115 115 Residential consumption (annual)232,203 231,816 210,822 207,056 215,000 215,000 215,000 215,000 215,000 215,000 Comm'l consumption (annual)73,702 68,192 79,404 67,905 70,000 70,000 70,000 70,000 70,000 Annual calc'd revenue (730-3720)1,848,632 1,940,359 1,966,065 2,138,897.67 2,188,585.67 2,306,666.34 2,428,821.76 2,522,346.54 2,522,346.54 2,615,871.32 Actual % increase1.3%5.0%1.3%8.8%2.3%2021 2022 2023 2024 20252026 2027 2028 2029 2030Sewer Fund (730)Beginning Balance2,524,106 2,240,466 2,043,666 2,307,983 1,957,228 1,146,633 879,861 914,655 975,724 971,930 Revenues and Other Fund SourcesOperating Revenue1,905,944 1,897,437 2,114,396 2,294,432 2,184,330 2,361,140 2,473,854 2,563,090 2,563,090 2,656,610 Grants- - 70,705 - - - - - - - Transfers In- - - - - 633,411 - - - - Total Revenues and Other Fund Sources1,905,944 1,897,437 2,185,101 2,294,432 2,184,330 2,994,551 2,473,854 2,563,090 2,563,090 2,656,610 Expenditures and UsesOperating Expenses(1,513,253) (1,821,971) (1,681,275) (1,764,910) (1,925,235) (1,994,155) (2,053,990) (2,115,600) (2,179,070) (2,244,440) Capital Projects(480,150) (27,822) (633,590) (123,591) (968,200) (1,163,411) (280,000) (280,000) (280,000) (280,000) Transfers out(140,345) (142,905) (142,542) (153,258) (101,490) (103,757) (105,070) (106,421) (107,814) (109,248) Total Expenditures and Uses(2,133,748) (1,992,698) (2,457,407) (2,041,759) (2,994,925) (3,261,323) (2,439,060) (2,502,021) (2,566,884) (2,633,688) Change in Fund Balance(227,804) (95,261) (272,306) 252,673 (810,595) (266,772) 34,794 61,069 (3,794) 22,922 Change in Assets/Liabilities(55,836) (101,539) 536,624 (603,428) - - - - - - Ending Balance2,240,466 2,043,666 2,307,983 1,957,228 1,146,633 879,861 914,655 975,724 971,930 994,852 Working Capital GoalsExpenses (3 months)513,498 528,900 544,768 561,110 577,943 Capital Outlay Net of Grants (% of next 5 years)639,333 639,333 589,333 526,833 443,500 Minimum Cash Balance1,152,831 1,168,233 1,134,101 1,087,943 1,021,443 CITY OF MOUNDS VIEWSEWER FUND (730)STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETSATTACHMENT A
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