Topic:"Capital Expenditures" in M12759

WORKSHEET B-1 The worksheet includes borrowing in all three test years based on the capital works identified on Worksheet B-3. The worksheet includes a transfer from the Accumulated Surplus of $70,000 in 2026/27 and $30,000 in 2027/28 to N...

AI summary The worksheet includes borrowing for capital works in all three test years and transfers from the Accumulated Surplus to Non-operating Revenue to smooth rate increases in the first two test years.

Worksheet B-4 This worksheet is used for the projected capital contribution.

AI summary Worksheet B-4 is designated for calculating projected capital contributions. The text provides no further details on specific calculations, stakeholders, or regulatory context beyond its purpose.

Town of Lunenburg Water Utility Statement of Operating Expenditures 2024/25 (Actual) 2025/26 (Budget) 2026/27 (Projected) 2027/28 (Projected) 2028/29 (Projected) Rent - Victoria Road Building 2,200 2,200 2,200 2,200 2,200 Other - Council t...

AI summary The Town of Lunenburg Water Utility provides a detailed breakdown of operating expenditures and depreciation calculations for its assets from 2024/25 to 2028/29, including rent and capital cost contributions for structures and equipment.

Fiscal Years ending March 31st Projection Using Proposed Rates Debt Charges - Interest 11,450 29,550 46,550 44,035 New Debt - Principal 0 0 0 New Debt - Interest New Debt - Principal 0 0 24,059 0 25,503 New Debt - Interest 33,600 32,156 Ne...

AI summary The document presents financial projections for fiscal years ending March 31st, detailing debt charges, reserves, and capital expenditures. It includes a loan calculator with a 6.0% interest rate over 15 years, though no principal amounts are listed for the long-term debt.