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14
<br />Sewer
<br />Fund
<br />Estimated Estimated Estimated Estimated Estimated Estimated
<br />2025 2026 2027 2028 2029 2030
<br />Projected rate increase
<br />Usage rate 3%3%3%3%3%
<br />Fixed rate 3%3%3%3%3%
<br />Cash receipts
<br />Receipts from customers 2,311,919$ 2,380,027$ 2,457,562$ 2,532,691$ 2,610,127$ 2,689,943$
<br />Other receipts 84,167 83,577 82,750 85,566 78,100 80,487
<br />Total Cash Receipts 2,396,086 2,463,604 2,540,312 2,618,257 2,688,227 2,770,430
<br />Cash disbursements
<br />Operating payments 1,767,808 1,843,629 1,919,662 1,998,974 2,081,717 2,168,038
<br />Acquisition of capital assets 471,100 532,400 471,100 819,600 458,000 503,900
<br />Transfers out 196,100 135,000 76,100 69,600 90,600 132,800
<br />Total Cash Disbursements 2,435,008 2,511,029 2,466,862 2,888,174 2,630,317 2,804,738
<br />Net Increase (Decrease)
<br />In Cash and Cash Equivalents (38,922) (47,425) 73,450 (269,917) 57,910 (34,308)
<br />Cash and Cash Equivalents, January 1 2,163,536 2,124,614 2,077,189 2,150,639 1,880,722 1,938,632
<br />Cash and Cash Equivalents, December 31 2,124,614$ 2,077,189$ 2,150,639$ 1,880,722$ 1,938,632$ 1,904,324$
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