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Rate change0.0%0.0%0.0% 11.1%5.0%0.0%4.8%9.1%0.0%0.0%Quarterly residential service fee4.50 4.50 4.50 5.00 5.25 5.25 5.50 6.00 6.00 6.00 Quarterly comm'l fee per acre21.09 21.09 21.09 23.41 24.58 24.58 25.75 28.09 28.09 28.09 Annual calc'd revenue (740-3740)104,207 104,182 105,894 117,577 123,456 123,456 129,334 141,092 141,092 141,092 Actual % increase0.3%0.0%1.6% 11.0%5.0%2021 2022 2023 2024 20252026 2027 2028 2029 2030Street Lighting Fund (740)Beginning Balance77,849 84,456 65,765 68,321 58,637 49,367 48,724 50,187 59,544 64,913 Revenues and Other Fund SourcesOperating Revenue104,225 100,778 111,375 121,864 124,340 124,460 130,330 142,090 142,090 142,090 Total Revenues and Other Fund Sources104,225 100,778 111,375 121,864 124,340 124,460 130,330 142,090 142,090 142,090 Expenditures and UsesOperating Expenses(95,710) (115,961) (113,897) (124,130) (130,990) (122,650) (126,340) (130,130) (134,040) (138,070) Transfers out(3,028) (3,119) (3,213) (3,309) (2,620) (2,453) (2,527) (2,603) (2,681) (2,761) Total Expenditures and Uses(98,738) (119,080) (117,110) (127,439) (133,610) (125,103) (128,867) (132,733) (136,721) (140,831) Change in Fund Balance5,488 (18,302) (5,735) (5,575) (9,270) (643) 1,463 9,357 5,369 1,259 Change in Assets/Liabilities1,119 (388) 8,291 (4,108) - - - - - - Ending Balance84,456 65,765 68,321 58,637 49,367 48,724 50,187 59,544 64,913 66,172 Working Capital GoalsExpenses (3 months)31,585 32,533 33,510 34,518 35,555 Capital Outlay (% of next 5 years)- - - - - Minimum Cash Balance31,585 32,533 33,510 34,518 35,555 CITY OF MOUNDS VIEWSTREET LIGHTING FUND (740)STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETSATTACHMENT B
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