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16
<br />Stormwater
<br />Fund
<br />Estimated Estimated Estimated Estimated Estimated Estimated
<br />2025 2026 2027 2028 2029 2030
<br />Projected rate increase
<br />Fixed rate 10%5%5%5%5%
<br />Cash receipts
<br />Receipts from customers 814,718$ 896,037$ 940,794$ 987,787$ 1,037,128$ 1,088,936$
<br />Other receipts 54,947 39,307 39,151 41,778 34,669 36,278
<br />Total Cash Receipts 869,665 935,344 979,945 1,029,565 1,071,797 1,125,214
<br />Cash disbursements
<br />Operating payments 373,001 387,969 402,454 414,922 429,380 444,159
<br />Acquisition of capital assets 626,300 381,600 311,200 515,800 374,600 640,800
<br />Transfers out 406,300 186,000 194,200 351,800 230,600 436,800
<br />Total Cash Disbursements 1,405,601 955,569 907,854 1,282,522 1,034,580 1,521,759
<br />Net Increase (Decrease)
<br />In Cash and Cash Equivalents (535,936) (20,225) 72,091 (252,957) 37,217 (396,545)
<br />Cash and Cash Equivalents, January 1 1,344,586 808,650 788,425 860,516 607,559 644,776
<br />Cash and Cash Equivalents, December 31 808,650$ 788,425$ 860,516$ 607,559$ 644,776$ 248,231$
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