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Rate change7.7%7.1%6.7%6.3%8.8%18.9% 18.2% 19.2%9.7%5.9%Quarterly residential service fee14.00 15.00 16.00 17.00 18.50 22.00 26.00 31.00 34.00 36.00 Annual calc'd revenue (745-3730)368,302 394,308 428,853 455,486 495,676 589,453 696,626 830,592 910,972 964,559 Actual % increase8.1%7.1%8.8%6.2%8.8%2021 2022 2023 2024 20252026 2027 2028 2029 2030Surface Water Fund (745)Beginning Balance2,017,552 2,048,200 1,991,887 2,082,104 1,987,211 1,027,121 620,712 220,435 (513,623) (356,753) Revenues and Other Fund SourcesOperating Revenue360,193 300,967 529,645 687,322 714,010 593,750 700,930 834,890 915,270 968,860 Grants- - - - - - - - - - Transfers In- - 37,500 - 469,000 - - - - 47,500 Total Revenues and Other Fund Sources360,193 300,967 567,145 687,322 1,183,010 593,750 700,930 834,890 915,270 1,016,360 Expenditures and UsesOperating Expenses(254,353) (311,604) (338,010) (353,687) (460,760) (535,345) (551,420) (567,960) (585,000) (602,540) Capital Projects(14,456) - (141,671) (336,457) (1,623,910) (403,400) (487,730) (938,270) (110,000) (310,100) Transfers out(41,815) (44,079) (42,351) (59,632) (58,430) (61,414) (62,057) (62,718) (63,400) (64,102) Total Expenditures and Uses(310,624) (355,683) (522,032) (749,776) (2,143,100) (1,000,159) (1,101,207) (1,568,948) (758,400) (976,742) Change in Fund Balance49,569 (54,715) 45,113 (62,455) (960,090) (406,409) (400,277) (734,058) 156,870 39,618 Change in Assets/Liabilities(18,921) (1,597) 45,103 (32,438) - - - - - - Ending Balance2,048,200 1,991,887 2,082,104 1,987,211 1,027,121 620,712 220,435 (513,623) (356,753) (317,135) Working Capital GoalsExpenses (3 months)137,855 141,990 146,250 150,635 155,155 Capital Outlay Net of Grants (% of next 5 years)1,087,057 1,159,617 351,442 435,233 210,950 Minimum Cash Balance1,224,912 1,301,607 497,692 585,868 366,105 CITY OF MOUNDS VIEWSURFACE WATER FUND (745)STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETSATTACHMENT C
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