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Annual Balance $18,000 $34,500 $28,350 $30,177 $23,981 $22,760 $19,015 $12,746 $6,451 $130 <br />Year End Cash Balance $63,333 $97,833 $126,183 $156,360 $180,340 $203,100 $222,116 $234,862 $241,312 $241,442 <br />NOTES: <br />(1) Expenses and Revenues are based on the City's 2021 budget. For Planning purposes a 2.5% annual inflation factor has been used to project future costs. <br />(2) Revenues are based on a 1.5% increased contribution starting in 2019 and adding a 1% interest earned on the previous year's balance. <br />(3) Expenses are based on utility rate study conducted in 2020 for future years 2021-2026. For Planning purposes, 2027 and after have a 2.5% annual inflation factor to project future costs. <br />(4) Revenues are based on the utility rate study conducted in 2020 for future years 2021-2026, plus estimated investment interest. For Planning purposes, 2027 and after have a 2.5% annual inflation factor to project future costs.