Worksheet B-3 This worksheet calculates the depreciation per year and the depreciation fund balance based on the proposed capital works for the years 25/26, 26/27, 27/28 and 28/29. The depreciation fund balance for the year 24/25 is taken...
AI summary Worksheet B-3 outlines a calculation methodology for annual depreciation and depreciation fund balance projections from fiscal years 25/26 to 28/29, based on proposed capital works. The initial 24/25 depreciation fund balance is sourced from Financial Statements.
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.
06-Mar-26 Town of Lunenburg Water Utility Depreciation 476,968 157,351 319,617 40% 127,847 30% 95,885 30% 95,885 Taxes 43,500 4,350 39,150 100% 39,150 Return on Rate Base 164,859 54,387 110,472 40% 44,189 30% 33,142 30% 33,142 SUBTOTAL 2,1...
AI summary The document presents a detailed financial breakdown for the Town of Lunenburg Water Utility, including depreciation, taxes, return on rate base, and various operational costs such as pumping, water treatment, and transmission and distribution. It outlines revenue requirements and charges for different services.