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Table 1Water FundSummary of Key Financial InformationAmounts are Estimated2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Revenues7,430,532 30,759,656 29,506,504 4,822,143 6,032,324 7,031,523 6,595,215 7,271,787 7,743,336 8,176,081 Expenses4,035,220 4,685,872 5,445,845 6,478,419 6,544,295 6,615,594 6,718,290 6,768,111 6,848,835 6,911,489 Ending Cash by PurposeCash for next year planned capital 25,567,828 26,440,100 3,129,655 1,639,091 1,857,090 2,944,556 155,227 1,063,841 83,352 500,000 Cash for next year debt service 1,558,106 1,565,488 1,575,738 1,549,441 1,521,131 989,988 918,594 668,219 542,050 492,622 Restricted availability charges - - 4,625,114 3,998,518 4,063,869 3,235,013 2,436,406 1,861,781 1,392,950 957,378 Unrestricted cash (19,500,436) (17,839,713) 1,103,256 1,136,354 1,431,402 2,978,351 6,908,583 10,525,386 15,545,824 20,525,202 Ending Cash 7,625,499 10,165,875 10,433,763 8,323,403 8,873,492 10,147,907 10,418,810 14,119,227 17,564,177 22,475,202 Net PositionEnding Unrestricted Net Position 7,120,239 9,678,120 9,966,607 7,876,846 8,447,931 9,760,345 10,009,902 13,724,420 17,177,744 22,093,733 Ending Unrestricted Net Position as % of Expenses152% 178% 154% 120% 128% 145% 148% 200% 249% 303%Total Customer Units4,610 5,042 5,245 5,470 5,732 6,102 6,438 6,726 6,971 7,191 Annual Increase in Customer Units786 432 203 224 262 371 335 289 245 220 Water Volume Billed359,690 404,048 430,127 458,894 493,465 532,292 568,282 600,539 629,276 656,012 Average Annual Change in Residential Rates (Average Volume 20,000 gallons per quarter)20.0% 20.0% 20.0% 20.0% 20.0% 3.0% 3.0% 3.0% 3.0% 3.0%
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