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Table 1Water FundSummary of Key Financial InformationAmounts are Estimated2024 2025 2026 2027 2028 2029 2030 2031 2032 2033Revenues4,452,239 5,454,809 2,975,260 4,463,097 3,592,055 4,479,661 5,474,753 5,341,960 6,289,540 7,123,239 Expenses3,814,995 3,790,525 4,283,796 4,805,516 4,973,914 5,087,861 5,221,593 5,331,404 5,342,406 5,410,854 Ending Cash by PurposeCash for next year planned capital 596,475 370,800 307,661 - - 57,964 2,214,414 258,274 1,710,140 500,000 Cash for next year debt service 1,573,630 1,657,973 1,762,721 2,029,571 2,158,607 2,292,298 1,948,254 1,873,994 1,618,819 1,501,750 Restricted availability charges 2,296,092 4,296,190 3,349,894 3,692,693 2,973,363 2,885,677 1,917,822 2,782,856 3,335,506 5,980,541 Unrestricted cash 593,585 814,202 1,018,878 1,049,444 1,080,928 1,113,356 1,146,756 1,181,159 1,216,594 1,253,092 Ending Cash 5,059,782 7,139,165 6,439,154 6,771,708 6,212,898 6,349,294 7,227,247 6,096,283 7,881,058 9,235,383 Net PositionEnding Unrestricted Net Position 5,180,973 7,278,508 6,596,591 6,951,551 6,415,146 6,574,344 7,472,124 6,357,903 8,152,859 9,513,951 Ending Unrestricted Net Position as % of Expenses137% 170% 137% 140% 126% 126% 140% 119% 151% 175%Total Customer Units3,823 4,754 4,975 5,231 5,520 5,917 6,281 6,638 6,951 7,249 Annual Increase in Customer Units263 932 221 256 289 397 364 357 313 298 Water Volume Billed324,117 374,737 397,215 422,383 453,354 488,581 520,971 549,628 574,765 597,901 Average Annual Change in Residential Rates (Average Volume 20,000 gallons per quarter)3.1% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0%
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