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Rate change5.6%5.3%5.0%9.5% 24.3%15.0% 15.0% 15.0% 15.0%0.0%Quarterly base fee19.00 20.00 21.00 23.00 28.60 32.89 37.82 43.50 50.02 50.02 Res cons 1-122.50 2.60 2.70 2.85 2.85 3.28 3.77 4.34 4.99 4.99 Res cons 12-242.75 2.86 2.97 3.14 3.14 3.61 4.15 4.77 5.49 5.49 Res cons >243.48 3.29 3.42 3.61 3.61 4.15 4.77 5.49 6.31 6.31 Comml cons 1-1252.50 2.60 2.70 2.85 2.85 3.28 3.77 4.34 4.99 4.99 Comml cons 125-7002.75 2.86 2.97 3.14 3.14 3.61 4.15 4.77 5.49 5.49 Comml cons 700-11003.02 3.15 3.27 3.49 3.61 4.15 4.77 5.49 6.31 6.31 Comml cons >11003.48 3.62 3.76 4.01 4.51 5.19 5.97 6.87 7.90 7.90 Service Line Repair Insurance8.00 8.00 8.00 9.00 13.00 16.00 16.00 16.00 16.00 16.00 # residential flat per qtr3,187 3,188 3,169 3,171 3,192 3,192 3,192 3,192 3,192 3,192 # comm'l flat per qtr114 116 115 116 115 115 115 115 115 115 Residential consumption (annual)307,931 282,576 291,234 253,168 280,000 280,000 280,000 280,000 280,000 280,000 Comm'l consumption (annual)73,702 68,192 79,404 67,905 70,000 70,000 70,000 70,000 70,000 70,000 # residential insurance per qtr2,983 2,978 3,057 2,972 3,039 3,000 3,000 3,000 3,000 3,000 Annual calc'd revenue (700-3710) water1,261,990 1,208,947 1,330,653 1,251,125.73 1,416,228.46 1,629,049.36 1,872,776.53 2,154,291.27 2,477,852.40 2,477,852.40 Actual % increase8.0% -4.2% 10.1% -6.0% 13.2%Annual calc'd revenue (700-3714) insurance95,441 95,282 97,834 107,000.82 158,013.46 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 Actual % increase1.8% -0.2%2.7%9.4% 47.7%2021 2022 2023 2024 20252026 2027 2028 20292030Water Fund (700)Beginning Balance4,277,843 2,875,805 1,215,781 374,239 (988,894) (1,237,696) (1,437,981) (1,384,422) (1,095,140) (474,247) Revenues and Other Fund SourcesOperating Revenue1,463,937 1,372,307 1,561,096 1,447,363 1,744,838 1,848,020 2,091,750 2,373,260 2,696,820 2,696,820 Transfers In125,000 - 82,500 - - 52,000 - - - - Total Revenues and Other Fund Sources1,588,937 1,372,307 1,643,596 1,447,363 1,744,838 1,900,020 2,091,750 2,373,260 2,696,820 2,696,820 Expenditures and UsesOperating Expenses(899,055) (1,080,421) (1,223,756) (1,249,226) (1,367,198) (1,388,816) (1,421,318) (1,454,648) (1,489,068) (1,524,608) Debt Service- (335,000) (350,000) (355,000) (360,000) (370,000) (375,000) (385,000) (390,000) (400,000) Capital Projects(2,165,314) (1,231,434) (684,403) (822,103) (98,700) (172,000) (70,000) (70,000) (20,000) (20,000) Transfers out(155,345) (157,905) (170,542) (183,258) (167,742) (169,489) (171,874) (174,330) (176,860) (179,467) Total Expenditures and Uses(3,219,714) (2,804,759) (2,428,701) (2,609,587) (1,993,640) (2,100,305) (2,038,192) (2,083,978) (2,075,928) (2,124,075) Change in Fund Balance(1,630,778) (1,432,453) (785,104) (1,162,224) (248,802) (200,285) 53,559 289,283 620,893 572,746 Change in Assets/Liabilities228,740 (227,571) (56,438) (200,909) - - - - - - Ending Balance2,875,805 1,215,781 374,239 (988,894) (1,237,696) (1,437,981) (1,384,422) (1,095,140) (474,247) 98,498 Working Capital GoalsExpenses (3 months)449,079 459,912 469,767 481,152 493,324 Capital Outlay Net of Grants (% of next 5 years)133,667 124,917 96,583 129,083 194,083 Minimum Cash Balance582,746 584,829 566,350 610,235 687,408 CITY OF MOUNDS VIEWWATER FUND (700)STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETSATTACHMENT D
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