|
Water Fund
<br />Expenditure
<br />Water CIP
<br />IT CIP - Water Portion
<br />Operating Expenditure (1)
<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 />Transfer In
<br />Assessments (1)
<br />Antenna Lease (1)
<br />Federal/State Grants and Aid
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />Target Cash Reserve
<br />Projected Cash in Excess of Target
<br />Sewer Fund
<br />Expenditure
<br />Sewer CIP
<br />Operating Expenditure (1)
<br />Expenditure Adjustment (Tie to 2025 Utility Rate Study)
<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 />Target Cash Reserve
<br />Projected Cash in Excess of Target
<br />Balance 12/31/24 $268,890
<br />Table 13
<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 />101,544
<br />99,350
<br />101,919
<br />99,306
<br />101,500
<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 />900
<br />0
<br />35,640
<br />0
<br />82
<br />80
<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 />1,758,544
<br />2,020,500
<br />2,033,859
<br />11966,006
<br />7,620
<br />,980
<br />2,868,140
<br />1,607,700
<br />12,854,500
<br />2,602,700
<br />1,827,400
<br />1,123,983
<br />1,430,682
<br />1,477,224
<br />1,527,109
<br />1,65
<br />1,704,800
<br />1,755,900
<br />1,808,600
<br />1,862,900
<br />1,918,800
<br />195,000
<br />225,000
<br />231,800
<br />238,800
<br />253,4
<br />000
<br />268,800
<br />276,900
<br />285,200
<br />293,800
<br />750,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />15,171
<br />15,626
<br />16,095
<br />16,578
<br />17,07
<br />17,587
<br />,115
<br />18,658
<br />19,218
<br />19,795
<br />20,389
<br />0
<br />114,330
<br />117,760
<br />121,293
<br />124,931
<br />128.679
<br />132,540
<br />136,516
<br />140,611
<br />144,830
<br />149,175
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />10,500,000
<br />0
<br />0
<br />2,084,154
<br />1,785,638
<br />1,842,879
<br />1,90
<br />,351
<br />05
<br />2,116,455
<br />2,179,874
<br />12,745,330
<br />2,312,725
<br />2,382,163
<br />325,610
<br />(234,862)
<br />(190,980)
<br />34 5
<br />(751,685)
<br />572,174
<br />(109,170)
<br />(289,975)
<br />554,763
<br />$594,500
<br />$359,638
<br />$168,658
<br />,431
<br />1
<br />$856,988
<br />$105,303
<br />$677,478
<br />$568,307
<br />$278,332
<br />$833,095
<br />827,508 977,744 875,
<br />,235 3,119,1
<br />Balance 12/31/24
<br />3,099,970 2,924,655 3,563,500 887,292 672,925 829,800
<br />- - - - - 3,295
<br />Table 14
<br />2025
<br />2027
<br />2028
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />430,000
<br />0,0
<br />00,000
<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 />2,209,4
<br />2,317,000
<br />500
<br />8,100
<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 />(4
<br />(83,371)
<br />(23,883)
<br />(762)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />105,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />9,720
<br />1 1600
<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 />55,000
<br />55,000
<br />55,000
<br />55,000
<br />55,000
<br />2,778,
<br />3,218,349
<br />3,042
<br />2,947,374
<br />3,040,877
<br />3,131,898
<br />3,180,700
<br />3,258,800
<br />3,705,000
<br />3,444,600
<br />3,537,000
<br />2,396,086
<br />1137
<br />2,604,861
<br />2,685,067
<br />2,767,645
<br />21850,700
<br />2,936,200
<br />3,024,300
<br />3,115,000
<br />3,208,500
<br />395,000
<br />0
<br />00
<br />413,800
<br />426,200
<br />439,000
<br />452,200
<br />465,800
<br />479,800
<br />494,200
<br />509,000
<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 />0
<br />0
<br />0
<br />0
<br />2,791,086
<br />2,855,1
<br />2,934,071
<br />3,018,661
<br />3,111,267
<br />3,206,645
<br />3,302,900
<br />3,402,000
<br />3,504,100
<br />3,609,200
<br />3,717,500
<br />12,178
<br />(363,212)
<br />(108,391)
<br />71,287
<br />70,390
<br />74,747
<br />122,200
<br />143,200
<br />(200,900)
<br />164,600
<br />180,500
<br />$1,656,001
<br />$1,292,789
<br />$1,184,398
<br />$1,255,685
<br />$1,326,075
<br />$1,400,822
<br />$1,523,022
<br />$1,666,222
<br />$1,465,322
<br />$1,629,922
<br />$1,810,422
<br />1,185, 250 1,114, 625 1,099,305 1,171, 310 1,174, 710 1,179, 520 1,203,670 1,243,950 1,179, 875 1,203,950 1,228,475
<br />470,751 178,164 85,093 84,375 151,365 221,302 319,352 422, 272 285,447 425,972 581,947
<br />Page 22 of 24
<br />25
<br />
|