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Table OStorm Sewer FundProjected Year End Cash BalanceModel Year2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Use of CashOperations & Maintenance 484,492 530,222 540,129 550,333 560,843 571,668 582,818 594,302 606,132 618,315 Capital Acquisition 300,022 325,405 133,900 757,917 185,764 56,275 57,964 59,703 61,494 - Interfund Transfers Out - - - - - - - - - - Debt Service (includes transfers for debt) 259,463 259,713 254,913 255,063 308,546 308,500 312,313 310,825 101,313 88,950 Total Use of Cash 1,043,977 1,115,340 928,941 1,563,312 1,055,152 936,443 953,094 964,830 768,938 707,265 Source of CashRevenues 665,378 700,731 777,530 863,039 962,838 1,088,310 1,221,692 1,354,909 1,493,954 1,640,583 Bond Proceeds - - - 620,000 - - - - - - Interfund Transfers In - - - - - - - - - - Total Source of Cash 665,378 700,731 777,530 1,483,039 962,838 1,088,310 1,221,692 1,354,909 1,493,954 1,640,583 Net Change in Other Assets and Liabilities88,656 (5,738) (5,738) (5,738) (5,738) (5,738) (5,741) (1,137) (820) - Change in Cash Balance (289,943) (420,346) (157,149) (86,011) (98,052) 146,128 262,857 388,942 724,196 933,317 Beginning Cash Balance 1,942,596 1,652,653 1,232,306 1,075,157 989,146 891,094 1,037,222 1,300,079 1,689,021 2,413,217 Ending Cash1,652,653 1,232,306 1,075,157 989,146 891,094 1,037,222 1,300,079 1,689,021 2,413,217 3,346,535 Ending Cash by PurposeCash for next year planned capital 325,405 133,900 137,917 185,764 56,275 57,964 59,703 61,494 - - Cash for next year debt service 259,713 254,913 255,063 308,546 308,500 312,313 310,825 101,313 88,950 86,675 Restricted availability charges802,424 573,430 407,011 214,415 240,484 375,537 574,175 498,688 431,050 363,325 Unrestricted cash 265,111 270,064 275,166 280,421 285,834 291,409 355,376 1,027,527 1,893,217 2,896,535 Ending Cash 1,652,653 1,232,306 1,075,157 989,146 891,094 1,037,222 1,300,079 1,689,021 2,413,217 3,346,535 Net PositionEnding Unrestricted Net Position 1,816,631 1,402,022 1,250,611 1,170,338 1,078,024 1,229,890 1,498,488 1,888,567 2,613,583 3,546,901 Projected
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