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Table MSanitary Sewer FundProjected Year End Cash BalanceCurrent Year2024 2025 2026 2027 2028 2029 2030 2031 2032 2033Use of CashOperations & Maintenance 1,084,963 1,088,863 1,164,461 1,245,371 1,334,385 1,437,036 1,545,569 1,661,226 1,785,586 1,918,532 Capital Acquisition 2,549,756 25,920 1,071,200 2,280,935 - 2,009,033 115,927 - 1,229,874 - Interfund Transfers Out - - - - - - - - - - Debt Service (includes transfers for debt) 1,347,870 1,311,225 1,304,013 1,295,913 1,291,625 1,286,122 1,279,363 1,214,550 1,184,775 1,127,838 Total Use of Cash 4,982,589 2,426,008 3,539,673 4,822,218 2,626,010 4,732,191 2,940,858 2,875,776 4,200,235 3,046,369 Source of CashRevenues 3,135,721 3,913,309 2,412,469 4,046,602 1,815,589 2,568,830 3,246,675 2,723,331 3,227,778 3,624,120 Bond Proceeds - - - - - - - - - - Interfund Transfers In - - - - - - - - - - Total Source of Cash 3,135,721 3,913,309 2,412,469 4,046,602 1,815,589 2,568,830 3,246,675 2,723,331 3,227,778 3,624,120 Net Change in Other Assets and Liabilities (231,824) 243,243 243,077 241,486 239,748 229,367 228,596 214,996 216,427 222,001 Change in Cash Balance (2,078,692) 1,730,543 (884,128) (534,130) (570,674) (1,933,995) 534,412 62,550 (756,030) 799,752 Beginning Cash Balance 10,796,214 8,717,522 10,448,064 9,563,937 9,029,807 8,459,133 6,525,138 7,059,550 7,122,100 6,366,070 Ending Cash8,717,522 10,448,064 9,563,937 9,029,807 8,459,133 6,525,138 7,059,550 7,122,100 6,366,070 7,165,822 Ending Cash by PurposeCash for next year planned capital 25,920 1,071,200 2,280,935 - 2,009,033 115,927 - 1,229,874 - - Cash for next year debt service 1,311,225 1,304,013 1,295,913 1,291,625 1,286,122 1,279,363 1,214,550 1,184,775 1,127,838 899,688 Restricted availability charges 6,835,945 7,490,622 5,364,404 7,070,989 4,445,460 4,357,064 4,985,450 3,814,658 2,952,163 2,150,313 Unrestricted cash 544,432 582,230 622,685 667,192 718,518 772,784 859,550 892,793 2,286,070 4,115,822 Ending Cash 8,717,522 10,448,064 9,563,937 9,029,807 8,459,133 6,525,138 7,059,550 7,122,100 6,366,070 7,165,822 Net PositionEnding Unrestricted Net Position 13,462,811 14,898,538 13,721,186 12,895,422 12,034,852 9,821,339 10,077,989 9,876,741 8,856,913 9,392,867 Projected
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