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12
<br />Water
<br />Fund
<br />Estimated Estimated Estimated Estimated Estimated Estimated
<br />2025 2026 2027 2028 2029 2030
<br />Projected rate increase
<br />Usage 15%15%15%15%15%
<br />Fixed 15%15%15%15%15%
<br />Cash receipts
<br />Receipts from customers 1,095,803$ 1,281,764$ 1,470,719$ 1,687,902$ 1,937,561$ 2,224,587$
<br />Special assessments 15,171 15,626 16,095 16,578 17,075 17,587
<br />Other receipts 28,180 20,717 21,339 21,979 22,638 23,317
<br />Total Cash Receipts 1,139,154 1,318,107 1,508,153 1,726,459 1,977,274 2,265,491
<br />Cash disbursements
<br />Operating payments 1,014,321 1,051,241 1,086,476 1,122,919 1,160,608 1,199,589
<br />Debt service payments 101,544 99,350 101,919 99,306 101,500 -
<br />Acquisition of capital assets 310,900 651,800 410,480 494,080 378,860 261,300
<br />Transfers out 47,900 47,000 58,880 61,580 100,460 47,000
<br />Total Cash Disbursements 1,474,665 1,849,391 1,657,755 1,777,885 1,741,428 1,507,889
<br />Net Increase (Decrease)
<br />In Cash and Cash Equivalents (335,511) (531,284) (149,602) (51,426) 235,846 757,602
<br />Cash and Cash Equivalents, January 1 268,890 (66,621) (597,905) (747,507) (798,933) (563,087)
<br />Cash and Cash Equivalents, December 31 (66,621)$ (597,905)$ (747,507)$ (798,933)$ (563,087)$ 194,515$
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