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Fiscal Year 2023
<br />SOURCES 2022
<br />Est. Actual
<br />2022 2023 2024 2025 2026 2027 2027-2032 2033-2038
<br />Interfund Loan collections (1)204,767 - 198,076 191,385 179,074 172,679 166,283 - -
<br />Utility Fund Transfer (2)- - - 140,000 140,000 140,000 840,000 840,000
<br />Connection fees 40,000 9,500 300,000 - - - - 450,000 -
<br />Interest and other income 16,000 15,000 15,000 16,100 15,000 15,000 16,500 65,000 62,700
<br />TOTAL 260,767$ 513,076$ 207,485$ 334,074$ 327,679$ 322,783$ 1,355,000$ 902,700$
<br />USES
<br />Water Infrastructure 52,500 645,261 238,675 43,450 72,100 97,500 185,400 1,276,535 220,530
<br />Water Equipment 905 - 31,206 197,200 9,669 11,949 9,292 61,665 342,825
<br />Sewer Infrastructure - 67,071 - - 10,000 - 15,000 60,000 -
<br />Sewer Equipment 905 - 31,206 2,200 9,669 11,949 9,292 175,161 342,825
<br /> Transfer to street reconstruction 140,000 140,000 140,000 420,000 420,000
<br />Fiber Infrastructure 115,000 8,400 90,000 - - - - 22,000 29,000
<br />TOTAL 169,310$ 720,732$ 391,087$ 242,850$ 241,437$ 261,399$ 358,984$ 2,015,361$ 1,355,179$
<br />NET CHANGE 91,457$ (720,732)$ 121,990$ (35,365)$ 92,637$ 66,280$ (36,201)$ (660,361)$ (452,479)$
<br />BEGINNING CASH BALANCE 3,062,603 3,062,603 2,341,871 2,463,861 2,428,496 2,521,133 2,587,413 2,587,413 1,927,051
<br />ENDING CASH BALANCE 3,154,060$ 2,341,871$ 2,463,861$ 2,428,496$ 2,521,133$ 2,587,413$ 2,551,212$ 1,927,051$ 1,474,572$
<br />(1) Principal collection of $959,326 delayed to 2023.
<br />(2) Utility Fund Transfer available after retirement of Water Bonds in 2024
<br />UTILITIES INFRASTRUCTURE 2023 - 2039
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