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<br />Schedule 4 - Cash In
<br />FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034
<br />User Charge Revenue Assumptions
<br />User Charge Increase
<br />Unit Growth
<br />0.00%
<br />0.25%
<br />120.50%
<br />0.25%
<br />3.50%
<br />0.25%
<br />3.50%
<br />0.25%
<br />3.50%
<br />0.25%
<br />3.50%
<br />0.25%
<br />3.50%
<br />0.25%
<br />3.50%
<br />0.25%
<br />3.50%
<br />0.25%
<br />3.50%
<br />0.25%
<br />3.50%
<br />0.25%
<br />User Charge Revenues
<br />Sanitation
<br />Sanitation Revenue $
<br />$
<br />5,935,520 13,120,540 13,613,708 14,125,414 14,656,353 15,207,248 15,778,851 16,371,938 16,987,319 17,625,829 18,288,340
<br />Other Operating Revenues
<br />Restitution Court
<br />Abatement Control Charge
<br />Miscellaneous Recoveries
<br />4,820
<br />2,433
<br />8,179
<br />4,820
<br />2,433
<br />8,179
<br />4,820
<br />2,433
<br />8,179
<br />4,820
<br />2,433
<br />8,179
<br />4,820
<br />2,433
<br />8,179
<br />4,820
<br />2,433
<br />8,179
<br />4,820
<br />2,433
<br />8,179
<br />4,820
<br />2,433
<br />8,179
<br />4,820
<br />2,433
<br />8,179
<br />4,820
<br />2,433
<br />8,179
<br />4,820
<br />2,433
<br />8,179
<br />Total Other Operating Revenues
<br />Non-Operating Revenues
<br />$15,432 15,432 15,432 15,432 15,432 15,432 15,432 15,432 15,432 15,432 15,432
<br />Penalties & Service Charge
<br />Expense Reimbursement
<br />$30,000
<br />17
<br />30,000
<br />17
<br />30,000
<br />17
<br />30,000
<br />17
<br />30,000
<br />17
<br />30,000
<br />17
<br />30,000
<br />17
<br />30,000
<br />17
<br />30,000
<br />17
<br />30,000
<br />17
<br />30,000
<br />17
<br />Total Non-Operating Revenues $30,017 30,017 30,017 30,017 30,017 30,017 30,017 30,017 30,017 30,017 30,017
<br />Interest Earnings
<br />Interest Earnings - Sanitation Fund
<br />Total Interest Earnings
<br />$39,443 29,536 27,295 27,576 27,437 27,111 27,293 27,841 28,522 29,117 29,532
<br />$39,443 29,536 27,295 27,576 27,437 27,111 27,293 27,841 28,522 29,117 29,532
<br />Transfers In
<br />Transfer From Fund 057 $200,000 ----------
<br />Total Transfers In $200,000 ----------
<br />Total Cash In $6,220,411 13,195,524 13,686,452 14,198,438 14,729,238 15,279,807 15,851,592 16,445,228 17,061,289 17,700,394 18,363,320
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