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Fiscal Year 2019
<br />SOURCES 2018
<br />Est. Actual
<br />2018 2019 2020 2021 2022 2023 2024-2029 2030-2035
<br />Interfund Loan collections (1)46,061 46,061 45,766 45,470 198,667 191,976 801,457 690,050 -
<br />Utility Fund Transfer (2)- - - - - - - 225,000 1,350,000
<br />Connection fees - 8,500 8,500 85,000 17,000 - - - -
<br />Interest and other income 32,400 48,653 46,183 49,058 48,256 47,691 58,868 288,348 360,318
<br />TOTAL 78,461$ 103,214$ 224,658$ 179,529$ 263,923$ 239,667$ 860,325$ 1,203,398$ 1,710,318$
<br />USES
<br />Water Infrastructure (3)185,000 320,039 80,920 27,500 18,843 17,500 197,675 1,139,348 363,523
<br />Water Equipment 101,948 106,110 2,492 186,422 38,791 905 1,933 66,946 104,544
<br />Sewer Infrastructure 40,000 40,000 15,000 - - - - 25,000 60,000
<br />Sewer Equipment (4)101,948 106,110 382,492 1,422 3,651 905 1,933 66,946 572,225
<br />Fiber Infrastructure 100,000 66,787 33,213 - - 15,000 - 15,000 22,000
<br />TOTAL 528,897$ 639,047$ 514,117$ 215,343$ 61,285$ 34,310$ 201,542$ 1,313,241$ 1,122,292$
<br />NET CHANGE (450,436)$ (535,832)$ (289,460)$ (35,814)$ 202,638$ 205,357$ 658,784$ (109,843)$ 588,026$
<br />BEGINNING CASH BALANCE 3,458,223 3,458,223 2,922,391 2,632,931 2,597,116 2,799,754 3,005,111 2,799,754 2,689,911
<br />ENDING CASH BALANCE 3,007,787$ 2,922,391$ 2,632,931$ 2,597,116$ 2,799,754$ 3,005,111$ 3,663,895$ 2,689,911$ 3,277,937$
<br />(1) Principal collection of $959,326 estimated to begin 2021.
<br />(2) Utility Fund Transfer available upon retirement of Water Bonds in 2024.
<br />(3) 2018 Budget assumed bonding the cost of Central Park Water re-use, using available funds.
<br />(4) Anticipates 50% equipment grant program by Water Management Organization.
<br />UTILITIES INFRASTRUCTURE 2019 - 2035
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