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Table M
<br />Sanitary Sewer Fund
<br />Projected Year End Cash Balance
<br />Model Year
<br />2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
<br />Use of Cash
<br />Operations & Maintenance 1,118,933 1,256,012 1,335,970 1,420,732 1,513,788 1,620,471 1,732,927 1,850,363 1,976,142 2,109,499
<br />Capital Acquisition 501,421 925,920 41,200 265,225 - 1,896,482 115,927 - 1,229,874 -
<br />Interfund Transfers Out - - - - - - - - - -
<br />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
<br />Total Use of Cash 2,968,224 3,493,157 2,681,182 2,981,870 2,805,413 4,803,075 3,128,217 3,064,913 4,390,791 3,237,336
<br />Source of Cash
<br />Revenues 2,573,234 3,957,031 2,580,323 4,384,891 2,390,208 3,278,754 3,943,013 3,385,839 3,847,924 4,195,698
<br />Bond Proceeds - - - - - - - - - -
<br />Interfund Transfers In - - - - - - - - - -
<br />Total Source of Cash 2,573,234 3,957,031 2,580,323 4,384,891 2,390,208 3,278,754 3,943,013 3,385,839 3,847,924 4,195,698
<br />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
<br />Change in Cash Balance (626,814) 707,116 142,218 1,644,506 (175,457) (1,294,955) 1,043,392 535,921 (326,441) 1,180,362
<br />Beginning Cash Balance 10,780,154 10,153,340 10,860,456 11,002,674 12,647,180 12,471,723 11,176,768 12,220,160 12,756,081 12,429,640
<br />Ending Cash 10,153,340 10,860,456 11,002,674 12,647,180 12,471,723 11,176,768 12,220,160 12,756,081 12,429,640 13,610,002
<br />Ending Cash by Purpose
<br />Cash for next year planned capital 925,920 41,200 265,225 - 1,896,482 115,927 - 1,229,874 - (505,000)
<br />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
<br />Restricted availability charges 7,288,189 8,847,259 8,731,170 8,088,375 7,063,878 6,010,638 4,985,450 3,955,225 2,952,163 2,150,313
<br />Unrestricted cash 628,006 667,985 710,366 3,267,180 2,225,241 3,770,841 6,020,160 6,386,207 8,349,640 11,065,002
<br />Ending Cash 10,153,340 10,860,456 11,002,674 12,647,180 12,471,723 11,176,768 12,220,160 12,756,081 12,429,640 13,610,002
<br />Net Position
<br />Ending Unrestricted Net Position 14,898,629 15,310,930 15,159,923 16,512,795 16,047,442 14,472,969 15,238,599 15,510,722 14,920,483 15,837,047
<br />Projected
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