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Fiscal Year 2022
<br />SOURCES 2021
<br />Est. Actual
<br />2021 2022 2023 2024 2025 2026 2027-2032 2033-2038
<br />Interfund Loan collections (1)45,766 45,766 204,767 198,076 191,385 179,074 172,679 166,283 -
<br />Utility Fund Transfer (2)- - - - 25,000 35,000 35,000 225,000 1,350,000
<br />Connection fees 255,000 521,900 40,000 300,000 - - - - -
<br />Interest and other income 17,900 17,900 16,000 15,000 16,100 15,000 15,000 65,000 62,700
<br />TOTAL 318,666$ 585,566$ 260,767$ 513,076$ 232,485$ 229,074$ 222,679$ 456,283$ 1,412,700$
<br />USES
<br />Water Infrastructure 33,843 22,843 52,500 197,675 43,450 72,100 97,500 1,335,536 294,424
<br />Water Equipment 40,212 41,174 905 191,933 2,200 43,781 11,949 24,390 342,825
<br />Sewer Infrastructure 15,000 - - - - 10,000 - 15,000 60,000
<br />Sewer Equipment 5,073 5,073 905 1,933 2,200 43,781 11,949 137,886 342,825
<br />Fiber Infrastructure - - 115,000 - - - - 22,000 29,000
<br />TOTAL 94,128$ 69,089$ 169,310$ 391,542$ 47,850$ 169,661$ 121,399$ 1,534,812$ 1,069,073$
<br />NET CHANGE 224,538$ 516,477$ 91,457$ 121,535$ 184,635$ 59,413$ 101,280$ (1,078,529)$ 343,627$
<br />BEGINNING CASH BALANCE 3,229,706 3,229,706 3,746,183 3,837,640 3,959,175 4,143,810 4,203,223 4,304,503 3,225,974
<br />ENDING CASH BALANCE 3,454,244$ 3,746,183$ 3,837,640$ 3,959,175$ 4,143,810$ 4,203,223$ 4,304,503$ 3,225,974$ 3,569,601$
<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 2022 - 2038
<br />19
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