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Water FundBalance 12/31/23 $267,184Table 1320242025202620272028202920302031203220332034ExpenditureWater CIP401,660310,900651,800410,380493,880378,46011,460,8001,321,74030,80030,800900,000IT CIP - Water Portion067,000080,0000000000Operating Expenditure 1,229,9001,278,9001,317,3001,356,8001,397,5001,439,4001,482,6001,527,1001,572,9001,620,1001,668,700Debt Service and Interest Payment94,300102,700100,500103,300100,700103,00000000Transfer to Equipment Improvement Outlay Fund 75,0000000000000Transfer to Pavement Management Fund 60,0000000000000Transfer to Pavement Management Fund 979 0 0 0 0 0 0 0 0 0 0Transfer to Facilities 0 47,00047,00047,00047,00047,00047,00047,00047,00047,00047,000Total Expenditure1,861,8391,806,5002,116,6001,997,4802,039,0801,967,86012,990,4002,895,8401,650,7001,697,9002,615,700RevenueOperating Revenues (1) (3)1,340,0001,722,0001,775,4001,828,7001,883,6001,940,1001,998,3002,058,2002,119,9002,183,5002,249,000Add 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 1,600,3871,927,3871,986,6872,035,6002,096,7002,159,60013,224,4002,291,1002,359,8002,430,6002,503,500Change in Fund Balance(261,452)120,887(129,913)38,12057,620191,740234,000(604,740)709,100732,700(112,200)Ending Balance $5,732 $126,619($3,294)$34,826$92,446$284,186$518,186($86,554)$622,546$1,355,246$1,243,046Sewer FundBalance 12/31/23 $2,271,317Table 1420242025202620272028202920302031203220332034ExpenditureSewer CIP609,200471,100472,400671,100559,600458,000503,900439,600637,100472,800176,900Operating Expenditure (1)2,183,1402,209,4002,275,7002,344,0002,414,3002,486,7002,561,3002,638,1002,717,2002,798,7002,882,700Transfer to Equipment Improvement Outlay Fund744,500100,0000080,000000000Transfer to Pavement Management Fund 47,8600000000000Transfer to Facilities 0 55,00055,00055,00055,00055,00055,00055,00055,00055,00055,000Total Expenditure3,584,7002,835,5002,803,1003,070,1003,108,9002,999,7003,120,2003,132,7003,409,3003,326,5003,114,600RevenueOperating 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(974,700) (50,500)65,500(115,400) (65,500)135,100108,600192,90016,100201,700519,400Ending Balance$1,296,617$1,246,117$1,311,617$1,196,217$1,130,717$1,265,817$1,374,417$1,567,317$1,583,417$1,785,117$2,304,517Page 22 of 24312
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