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2019 Enterprise Budget - Attachment - 4
<br />Sewer 5 Year Forecast
<br />Rate Increase 4% 2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />12/31/2019
<br />12/31/2020
<br />12/31/2021
<br />12/31/2022
<br />12/31/2023
<br />Base Rate Amount Base
<br />Rate Amount Base Rate
<br />Amount Base Rate
<br />Amount Base Rate
<br />Amount
<br />Estimated Revenue
<br />1,528,715.36
<br />1,589,863.97
<br />1,653,458.53
<br />1,719,596.87
<br />1,788,380.75
<br />Inflation:
<br />2.13%
<br />2.04%
<br />2.07%
<br />2.12%
<br />Budgeted Expenditure w/ Dep.
<br />1,403,915.00
<br />1,450,789.39
<br />1,501,163.89
<br />1,544,330.59
<br />1,582,547.99
<br />Budgeted Depreciation
<br />330,000.00
<br />354,000.00
<br />382,000.00
<br />402,000.00
<br />416,000.00
<br />Budgeted Expenditure- w/o Dep.
<br />1,073,915.00
<br />1,096,789.39
<br />1,119,163.89
<br />1,142,330.59
<br />1,166,547.99
<br />Gain/(Loss)-Non-cash basis
<br />124,800.36
<br />139,074.58
<br />152,294.64
<br />175,266.29
<br />205,832.75
<br />Gainf(Loss) - Cash basis
<br />454,90D.36
<br />493;074.58
<br />534,294.54
<br />577,265.29
<br />621+833.35
<br />CIP Amount
<br />820,068.00
<br />1,096,720.00
<br />650,169.00
<br />638,674.00
<br />652,694.00
<br />
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