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Fiscal Year 2020
<br />SOURCES 2019
<br />Est. Actual
<br />2019 2020 2021 2022 2023 2024 2025-2030 2031-2036
<br />Interfund Loan collections (1)45,766 45,766 45,470 198,667 191,976 185,285 178,594 690,050 -
<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 46,183 46,183 55,058 48,256 47,691 58,868 58,868 288,348 360,318
<br />TOTAL 100,449$ 100,449$ 185,529$ 263,923$ 239,667$ 244,153$ 237,462$ 1,203,398$ 1,710,318$
<br />USES
<br />Water Infrastructure 80,920 37,871 12,500 18,843 17,500 197,675 43,450 1,487,129 562,421
<br />Water Equipment 2,492 2,492 2,232 38,791 905 1,933 1,600 72,973 152,012
<br />Sewer Infrastructure 15,000 - 15,000 - - - - 25,000 60,000
<br />Sewer Equipment 382,492 2,492 382,232 3,651 905 1,933 1,600 72,973 736,709
<br />Fiber Infrastructure 33,213 2,500 - - 15,000 - - 22,000 29,000
<br />TOTAL 514,117$ 45,355$ 411,964$ 61,285$ 34,310$ 201,542$ 46,650$ 1,680,076$ 1,540,142$
<br />NET CHANGE (413,669)$ 55,093$ (226,435)$ 202,638$ 205,357$ 42,611$ 190,812$ (476,678)$ 170,176$
<br />BEGINNING CASH BALANCE 2,949,349 2,949,349 3,004,442 2,778,007 2,980,645 3,186,002 3,228,613 2,980,645 2,503,967
<br />ENDING CASH BALANCE 2,535,680$ 3,004,442$ 2,778,007$ 2,980,645$ 3,186,002$ 3,228,613$ 3,419,425$ 2,503,967$ 2,674,143$
<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 />UTILITIES INFRASTRUCTURE 2020 - 2036
<br />21
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