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2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
<br /> Capital&Other Non-Operating
<br /> City Sewer System Capital
<br /> Improvements 6,250,000 6,000,000 6,000,000 6,000,000 4,500,000 4,750,000 5,500,000 6,000,000 6,000,000
<br /> Less Non-Capitalizable Costs in O&M (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000)
<br /> Capital Carryover from Prior Year 3,862,191 0 0 0 0 0 0 0 0
<br /> SBSA Capital Improvements, Cash-
<br /> Funded 992,000 486,000 486,000 486,000 486,000 1,457,000 1,457,000 1,457,000 1,457,000
<br /> SBSA SRF Loan Reserve Contributions 0 726,000 1,771,000 4,154,000 3,681,000 0 0 0 0
<br /> Subtotal 11,004,191 7,112,000 8,157,000 10,540,000 8,567,000 6,107,000 6,857,000 7,357,000 7,357,000
<br /> Total 29,341,191 29,223,000 33,227,000 37,701,000 40,950,000 43,002,000 44,476,000 45,816,000 46,663,000
<br /> Revenues Less Expenses (425,191) 2,765,000 2,494,000 610,000 36,000 209,000 470,000 91,000 216,000
<br /> Ending Fund Reserves 16,053,809 18,819,000 21,313,000 21,923,000 21,959,000 22,168,000 22,638,000 22,729,000 22,945,000
<br /> Debt Svc Coverage on Senior Debt
<br /> (SBSA Bonds) 5.22 2.84 3.12 3.05 3.16 3.30 3.44 3.46 3.48
<br /> Debt Service Coverage on All Debt 4.51 2.64 2.27 2.14 1.60 1.35 1.41 1.41 1.42
<br /> Debt Svc Coverage on All Debt With
<br /> Reserves 9.84 5.77 4.82 4.37 3.14 2.57 2.66 2.67 2.69
<br /> *Sewer service charges and Wastewater disposal expense differ from adopted budget due to revised projections.
<br /> TI
<br /> SD
<br /> CO
<br /> (D
<br /> CO
<br /> A-23
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