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Fiscal Year 2021
<br />SOURCES 2020
<br />Est. Actual
<br />2020 2021 2022 2023 2024 2025 2026-2031 2032-2037
<br />Interfund Loan collections (1)45,766 45,766 45,766 205,063 198,667 191,976 185,285 351,088 -
<br />Utility Fund Transfer (2)- - - - - 25,000 35,000 225,000 1,350,000
<br />Connection fees 85,000 8,500 255,000 255,000 - - - - -
<br />Interest and other income 55,058 41,294 17,900 16,000 15,000 16,100 15,000 65,000 62,700
<br />TOTAL 185,824$ 95,560$ 318,666$ 476,063$ 213,667$ 233,076$ 235,285$ 641,088$ 1,412,700$
<br />USES
<br />Water Infrastructure 12,500 12,500 33,843 17,500 197,675 43,450 422,100 1,430,531 294,424
<br />Water Equipment 2,232 - 40,212 905 191,933 2,200 43,781 31,830 394,415
<br />Sewer Infrastructure 15,000 7,500 15,000 - - - 10,000 15,000 60,000
<br />Sewer Equipment 382,232 400,562 5,073 905 1,933 2,200 43,781 31,830 1,063,697
<br />Fiber Infrastructure 2,500 2,372 - 15,000 - - - 22,000 29,000
<br />TOTAL 414,464$ 422,934$ 94,128$ 34,310$ 391,542$ 47,850$ 519,661$ 1,531,191$ 1,841,535$
<br />NET CHANGE (228,640)$ (327,375)$ 224,538$ 441,753$ (177,875)$ 185,226$ (284,376)$ (890,103)$ (428,835)$
<br />BEGINNING CASH BALANCE 2,827,586 2,827,586 2,500,212 2,724,750 3,166,502 2,988,628 3,173,854 2,889,478 1,999,376
<br />ENDING CASH BALANCE 2,598,946$ 2,500,212$ 2,724,750$ 3,166,502$ 2,988,628$ 3,173,854$ 2,889,478$ 1,999,376$ 1,570,541$
<br />(1) Principal collection of $959,326 estimated to begin 2022.
<br />(2) Utility Fund Transfer available after retirement of Water Bonds in 2024
<br />UTILITIES INFRASTRUCTURE 2021 - 2037
<br />47
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