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Water FundBalance 12/31/23 $267,184Table 1320242025202620272028202920302031203220332034ExpenditureWater CIP401,660310,900674,800410,380493,880378,46011,460,8001,336,74030,80030,800900,000IT CIP - Water Portion060,000000000000Operating Expenditure 1,229,9001,277,1001,315,4001,354,9001,395,5001,437,4001,480,5001,524,9001,570,6001,617,7001,666,200Debt Service and Interest Payment94,300102,700100,500103,300100,700103,00000000Transfer to Equipment Improvement Outlay Fund 75,0000000000000Transfer to Facilities 0 47,00047,00047,00047,00047,00047,00047,00047,00047,00047,000Total Expenditure1,800,8601,797,7002,137,7001,915,5802,037,0801,965,86012,988,3002,908,6401,648,4001,695,5002,613,200RevenueOperating Revenues (1) (3)1,340,0001,722,0001,773,7001,826,9001,881,7001,938,2001,996,3002,056,2002,117,9002,181,4002,246,800Add back Depreciation (1)250,000195,000200,900206,900213,100219,500226,100232,900239,900247,100254,500Assessments10,387 10,387 10,387 0 0 0 0 0 0 0 0Federal/State Grants and Aid 0 0 0 0 0 0 11,000,0000000Total Revenue 1,600,3871,927,3871,984,9872,033,8002,094,8002,157,70013,222,4002,289,1002,357,8002,428,5002,501,300Change in Fund Balance(200,473)129,687(152,713)118,22057,720191,840234,100(619,540)709,400733,000(111,900)Ending Balance $66,711 $196,398$43,685 $161,905$219,625$411,465$645,565$26,025 $735,425$1,468,425$1,356,525Sewer FundBalance 12/31/23 $2,271,317Table 1420242025202620272028202920302031203220332034ExpenditureSewer CIP609,200471,100472,400671,100559,600458,000503,900439,600637,100472,800176,900Operating Expenditure (1)2,183,1402,207,6502,273,9002,342,1002,412,4002,484,8002,559,3002,636,1002,715,2002,796,7002,880,600Transfer to Equipment Improvement Outlay Fund660,000200,000000000000Transfer to Facilities 0 55,00055,00055,00055,00055,00055,00055,00055,00055,00055,000Total Expenditure3,452,3402,933,7502,801,3003,068,2003,027,0002,997,8003,118,2003,130,7003,407,3003,324,5003,112,500RevenueOperating Revenues (1) (3)2,185,0002,390,0002,461,7002,535,6002,611,7002,690,1002,770,8002,853,9002,939,5003,027,7003,118,500Add back Depreciation (1)425,000395,000406,900419,100431,700444,700458,000471,700485,900500,500515,500Assessments 00000000000Federal/State Grants and Aid 0 0 0 0 0 0 0 0 0 0 0Total Revenue 2,610,0002,785,0002,868,6002,954,7003,043,4003,134,8003,228,8003,325,6003,425,4003,528,2003,634,000Change in Fund Balance(842,340) (148,750)67,300(113,500)16,400137,000110,600194,90018,100203,700521,500Ending Balance$1,428,977$1,280,227$1,347,527$1,234,027$1,250,427$1,387,427$1,498,027$1,692,927$1,711,027$1,914,727$2,436,227Page 12 of 13Draft15
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