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Table 1
<br />Water Fund
<br />Summary of Key Financial Information
<br />Amounts are Estimated
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br />Revenues 6,477,438 32,492,715 27,709,564 4,989,538 4,565,564 6,033,578 6,895,714 6,551,314 7,205,819 7,658,355
<br />Expenses 3,606,749 4,505,976 5,583,557 6,104,267 6,277,265 6,393,511 6,529,644 6,675,976 6,739,323 6,808,181
<br />Ending Cash by Purpose
<br />Cash for next year planned capital 28,363,275 25,207,610 307,661 - - 57,964 423,336 258,274 1,013,416 500,000
<br />Cash for next year debt service 1,573,630 1,587,973 1,663,521 1,929,971 2,066,307 2,192,398 1,850,954 1,937,960 1,684,919 1,624,483
<br />Restricted availability charges - - 3,106,465 4,075,304 4,421,784 5,987,915 8,329,399 10,339,821 10,215,081 9,735,517
<br />Unrestricted cash (24,458,353) (19,966,542) 1,018,878 1,049,444 1,080,928 1,113,356 1,146,756 1,181,159 3,440,885 7,014,365
<br />Ending Cash 5,478,552 6,829,041 6,096,525 7,054,720 7,569,019 9,351,632 11,750,445 13,717,214 16,354,301 18,874,365
<br />Net Position
<br />Ending Unrestricted Net Position 5,024,744 6,393,385 5,678,962 6,659,562 7,196,266 9,001,681 11,420,323 13,403,835 16,051,102 18,577,934
<br />Ending Unrestricted Net Position as %
<br />of Expenses
<br />112% 115% 93% 106% 113% 138% 171% 199% 236% 261%
<br />Total Customer Units 3,824 4,134 4,337 4,562 4,824 5,194 5,530 5,818 6,063 6,283
<br />Annual Increase in Customer Units 285 310 203 224 262 371 335 289 245 220
<br />Water Volume Billed 353,114 387,712 413,791 442,558 477,129 515,956 551,946 584,203 612,940 639,676
<br />Average Annual Change in Residential
<br />Rates (Average Volume 20,000 gallons
<br />per quarter)
<br />3.1% 20.0% 20.0% 20.0% 20.0% 20.0% 3.0% 3.0% 3.0% 3.0%
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