Topic:"Financial Instruments" in M12759

Fiscal Years ending March 31st Projection Using Current Rates 2024/25 2025/26 2026/27 2027/28 2028/29 (Actual) (Budget) (Projected) (Projected) (Projected) OPERATING REVENUES Metered Sales 635,612 642,300 655,200 668,300 681,700 Flat Rate...

AI summary This document provides a financial projection table covering operating revenues, expenditures, and surplus/deficit for fiscal years ending March 31st from 2024/25 to 2028/29. It includes details on metered sales, operating profit, non-operating revenues and expenditures, and accumulated surplus or deficit.

Town of Lunenburg Water Utility Statement of Operating Expenditures 2024/25 (Actual) 2025/26 (Budget) 2026/27 (Projected) 2027/28 (Projected) 2028/29 (Projected) Source of Supply Structures 0 0.01333 0 Power and Pumping Structures 0 0 Puri...

AI summary The Town of Lunenburg Water Utility provides a detailed breakdown of operating expenditures from 2024/25 to 2028/29, including capital expenditures for infrastructure like transmission, distribution, and equipment, as well as funding sources such as depreciation funds and long-term debt.