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Table KWater FundProjected Year End Cash BalanceCurrent Year2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Use of CashOperations & Maintenance 1,028,860 1,075,840 1,212,430 2,206,512 2,272,707 2,340,889 2,411,115 2,483,449 2,557,952 2,634,691 Capital Acquisition 2,084,311 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 Interfund Transfers Out - - - - - - - - - - Debt Service (includes transfers for debt) 1,573,630 1,558,106 1,565,488 1,575,738 1,549,441 1,521,131 989,988 918,594 668,219 542,050 Total Use of Cash 4,686,801 28,201,774 29,218,018 6,911,904 5,461,238 5,719,109 6,345,659 3,557,269 4,290,012 3,260,093 Source of CashRevenues 7,430,532 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 Bond Proceeds - - - - - - - - - - Interfund Transfers In - - - - - - - - - - Total Source of Cash 7,430,532 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 Net Change in Other Assets and Liabilities 784,408 (17,506) (20,599) (20,599) (20,997) (37,999) 21,347 (14,101) (8,375) (4,963) Change in Cash Balance 3,528,139 2,540,376 267,888 (2,110,360) 550,089 1,274,415 270,903 3,700,417 3,444,950 4,911,026 Beginning Cash Balance 4,097,360 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 Ending Cash7,625,499 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 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 Subsequent Year's Expenses 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 7,293,651 Ending Unrestricted Net Position as % of Expenses 152.0% 177.7% 153.8% 120.4% 127.7% 145.3% 147.9% 200.4% 248.5% 302.9%Projected
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