Page 553 - Bedford-FY23-24 Budget
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CAPITAL FUNDING PLAN (CONT.)
FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Fee Increase per SFU $ 0.50 $ 0.00 $ 0.00 $ 1.00 $ 0.00
SFUs 30,804 30,804 30,804 30,804 30,804
Incremental Annual Revenues $ 184,824 $ 0 $ 0 $ 369,648 $ 0
Cumulative Incremental Revenues 184,824 184,824 184,824 554,472 $554,472
Project Fund Net Income $ 175,943 $ 160,722 $ 134,758 $ 108,154 $ 95,667
Projected Incremental Revenues 184,824 184,824 184,824 554,472 554,472
Total Projected Revenues $ 360,767 $ 345,546 $ 319,582 $ 662,626 $ 650,139
Debt Expense w/ 1.25x Coverage $ 294,069 $ 294,069 $ 294,069 $ 648,632 $ 648,632
Over/(Under) Change 66,699 51,478 25,513 13,994 1,507
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