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Fiscal Year 2018SOURCES2017Est. Actual20172018 2019 2020 2021 2022 2023-2028 2029-2034Water Filtration Fund close out -$ -$ -$ -$ -$ -$ -$ -$ -$ Interfund Loan collections (1)46,093 46,093 46,061 45,766 45,470 198,667191,976690,050 - Utility Fund Transfer (2)- - - - - - - 225,000 1,900,000 Connection fees - - - 170,000 255,000 255,000 - - - Interest and other income31,000 31,000 32,400 28,000 24,250 26,350 26,350 182,000 223,750 TOTAL 77,093$ 77,093$ 78,461$ 339,975$ 300,470$ 453,667$ 191,976$ 915,050$ 1,900,000$ USESWater Infrastructure (4)4,455,895 6,293,863 185,000 21,400 27,500 153,843 17,500 963,366 957,670 Water Equipment2,046 2,046 101,948 3,320 172,002 38,791 905 63,509 106,936 Sewer Infrastructure7,500 - 40,000 15,000 - - - 15,000 60,000 Sewer Equipment (3)2,046 2,046 101,948 251,738 1,422 3,651 905 63,509 574,617 Fiber Infrastructure - 3,135 100,000 - - - - - - TOTAL4,467,487$ 6,301,090$ 528,897$ 291,458$ 200,923$ 196,285$ 19,310$ 1,105,384$ 1,699,224$ NET CHANGE (4,390,394)$ (6,223,997)$ (450,436)$ 48,516$ 99,547$ 257,382$ 172,666$ (190,334)$ 200,776$ BEGINNING CASH BALANCE9,619,292 9,619,292 3,395,295 2,944,860 2,993,376 3,092,923 3,350,305 3,350,305 3,159,971 ENDING CASH BALANCE 5,228,898$ 3,395,295$ 2,944,860$ 2,993,376$ 3,092,923$ 3,350,305$ 3,522,971$ 3,159,971$ 3,360,747$ (1) Principal collection of $959,326 estimated to begin 2021.(2) Utility Fund Transfer available upon retirement of Water Bonds in 2024.(3) Anticipates 50% equipment grant program by Water Management Organization(4) Anticipated greater construction spending in 2016 than actually ocurred therefore disbursements shifted to 2017UTILITIES INFRASTRUCTURE 2018 - 2034
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