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Water Fund Balance 12/31/24 $268,890 Table 13
<br />Expenditure
<br />Water CIP
<br />IT CIP -Water Portion
<br />Operating Expenditure
<br />Debt Service and Interest Payment
<br />Transfer to Equipment Improvement Outlay Fund
<br />Transfer to Pavement Management Fund
<br />Transfer to Facilities
<br />Total Expenditure
<br />Revenue
<br />Operating Revenues (1) (4)
<br />Add back Depreciation (1)
<br />Assessments
<br />Federal/State Grants and Aid
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />Sewer Fund
<br />Expenditure
<br />Sewer CIP
<br />Operating Expenditure (1)
<br />Transfer to Equipment Improvement Outlay Fund
<br />Transfer to Pavement Management Fund
<br />Transfer to Facilities
<br />Total Expenditure
<br />Revenue
<br />Operating Revenues (1) (4)
<br />Add back Depreciation (1)
<br />Assessments
<br />Federal/State Grants and Aid
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />310,000
<br />641,800
<br />498,600
<br />509,500
<br />50,400
<br />261,300
<br />1,332,200
<br />33,200
<br />11,234,200
<br />935,200
<br />111,300
<br />67,200
<br />0
<br />80,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,278,900
<br />1,279,350
<br />1,317,700
<br />1,357,200
<br />1,397,900
<br />1,439,800
<br />1,483,000
<br />1,527,500
<br />1,573,300
<br />1,620,500
<br />1,669,100
<br />102,700
<br />99,350
<br />100,500
<br />103,300
<br />100,700
<br />103,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />900
<br />0
<br />35,640
<br />0
<br />7,820
<br />11,880
<br />5,940
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />47,000
<br />47,000
<br />47,000
<br />47,000
<br />47,000
<br />1,759,700
<br />2,020,500
<br />2,032,440
<br />1,970,000
<br />1,
<br />1,815,980
<br />2,868,140
<br />1,607,700
<br />12,854,500
<br />2,602,700
<br />1,827,400
<br />1,722,000
<br />1,326,000
<br />1,524,900
<br />1,753,600
<br />6,600
<br />319,100
<br />2,388,700
<br />2,460,400
<br />2,534,200
<br />2,610,200
<br />2,688,500
<br />195,000
<br />225,000
<br />231,800
<br />238,800
<br />46,000
<br />3,4
<br />261,000
<br />268,800
<br />276,900
<br />285,200
<br />293,800
<br />10,387
<br />10,387
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />11,000,000
<br />0
<br />0
<br />0
<br />0
<br />1,927,387
<br />1,561,387
<br />1,756,700
<br />1,9
<br />2,2
<br />2,572,500
<br />13,649,700
<br />2,729,200
<br />2,811,100
<br />2,895,400
<br />2,982,300
<br />167,687
<br />(459,113)
<br />(275,740)
<br />22,400
<br />695,780
<br />756,520
<br />10,781,560
<br />1,121,500
<br />(10,043,400)
<br />292,700
<br />1,154,900
<br />$436,577
<br />($22,536)
<br />($298,276)
<br />$275,87
<br />9,904
<br />$1,176,424
<br />$11,957,984
<br />$13,079,484
<br />$3,036,084
<br />$3,328,784
<br />$4,483,684
<br />Balance 1 24 $ ,823
<br />Table 14
<br />2025
<br />2026
<br />202
<br />029
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />430,000
<br />600,
<br />520,000
<br />520,000
<br />520,000
<br />430,000
<br />433,900
<br />787,900
<br />442,000
<br />446,300
<br />2,209,400
<br />317,000
<br />386,50
<br />2,458,100
<br />2,531,800
<br />2,607,800
<br />2,686,000
<br />2,766,600
<br />2,849,600
<br />2,935,100
<br />3,023,200
<br />145,0
<br />105,000
<br />0,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />4
<br />9,720
<br />100
<br />14,600
<br />12,960
<br />4,860
<br />9,700
<br />3,300
<br />12,500
<br />12,500
<br />12,500
<br />0
<br />0
<br />0
<br />0
<br />0
<br />55,000
<br />55,000
<br />55,000
<br />55,000
<br />55,000
<br />2,825,
<br />3,301,720
<br />3, 00
<br />2,992,700
<br />3,064,760
<br />3,132,660
<br />3,180,700
<br />3,258,800
<br />3,705,000
<br />3,444,600
<br />3,537,000
<br />2,185,000
<br />000
<br />700
<br />2,535,600
<br />2,611,700
<br />2,690,100
<br />2,770,800
<br />2,853,900
<br />2,939,500
<br />3,027,700
<br />3,118,500
<br />425,000
<br />0
<br />06,900
<br />419,100
<br />431,700
<br />444,700
<br />458,000
<br />471,700
<br />485,900
<br />500,500
<br />515,500
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,610,000
<br />2,785,00
<br />2,868,600
<br />2,954,700
<br />3,043,400
<br />3,134,800
<br />3,228,800
<br />3,325,600
<br />3,425,400
<br />3,528,200
<br />3,634,000
<br />(215,500)
<br />(516,720)
<br />(239,000)
<br />(38,000)
<br />(21,360)
<br />2,140
<br />48,100
<br />66,800
<br />(279,600)
<br />83,600
<br />97,000
<br />$1,428,323
<br />1 $911,603
<br />$672,603
<br />$634,603
<br />$613,243
<br />$615,383
<br />$663,483
<br />$730,283
<br />$450t683
<br />$534,283
<br />$631,283
<br />Page 12 of 13
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