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Table OStorm Sewer FundProjected Year End Cash BalanceCurrent Year2024 2025 2026 2027 2028 2029 2030 2031 2032 2033Use of CashOperations & Maintenance 255,265 164,416 169,348 174,429 179,662 185,051 190,603 196,321 202,211 208,277 Capital Acquisition 200,000 685,405 82,400 838,545 54,636 56,275 57,964 59,703 61,494 63,339 Interfund Transfers Out - - - - - - - - - - Debt Service (includes transfers for debt) 259,113 259,463 259,713 254,913 308,496 308,313 312,200 310,913 309,425 104,813 Total Use of Cash 714,378 1,109,283 511,461 1,267,887 542,794 549,639 560,767 566,936 573,129 376,428 Source of CashRevenues 638,072 606,716 625,245 644,439 667,686 701,250 730,988 752,199 769,231 783,230 Bond Proceeds - - - 620,000 - - - - - - Interfund Transfers In - - - - - - - - - - Total Source of Cash 638,072 606,716 625,245 1,264,439 667,686 701,250 730,988 752,199 769,231 783,230 Net Change in Other Assets and Liabilities49,322 (5,738) (5,738) (5,738) (5,738) (5,738) (5,738) (5,741) (1,137) (820) Change in Cash Balance (26,984) (508,305) 108,046 (9,186) 119,154 145,873 164,483 179,522 194,964 405,982 Beginning Cash Balance 1,421,000 1,394,017 885,711 993,757 984,572 1,103,726 1,249,598 1,414,081 1,593,603 1,788,567 Ending Cash1,394,017 885,711 993,757 984,572 1,103,726 1,249,598 1,414,081 1,593,603 1,788,567 2,194,549 Ending Cash by PurposeCash for next year planned capital 685,405 82,400 218,545 54,636 56,275 57,964 59,703 61,494 63,339 63,339 Cash for next year debt service 259,463 259,713 254,913 308,496 308,313 312,200 310,913 309,425 104,813 87,350 Restricted availability charges366,941 458,925 433,085 531,609 646,612 784,133 819,088 540,575 460,188 392,650 Unrestricted cash 82,208 84,674 87,214 89,831 92,526 95,301 224,379 682,109 1,160,229 1,651,211 Ending Cash 1,394,017 885,711 993,757 984,572 1,103,726 1,249,598 1,414,081 1,593,603 1,788,567 2,194,549 Net PositionEnding Unrestricted Net Position 1,573,257 1,070,689 1,184,473 1,181,026 1,305,918 1,457,528 1,627,749 1,813,012 2,009,113 2,415,915 Projected
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