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Fiscal Year 2024
<br />SOURCES 2023
<br />Est. Actual
<br />2023 2024 2025 2026 2027 2028-2034 2035-2040
<br />Interfund Loan collections (1)198,076 198,076 191,385 179,074 172,679 166,283 - -
<br />Utility Fund Transfer (2)- - - 140,000 140,000 140,000 840,000 840,000
<br />Connection fees 300,000 426,840 9,000 9,000 9,000 9,000 24,000 20,000
<br />Interest and other income 15,000 15,000 16,100 15,000 15,000 16,500 65,000 62,700
<br />TOTAL 513,076$ 639,916$ 216,485$ 343,074$ 336,679$ 331,783$ 929,000$ 922,700$
<br />USES
<br />Water Infrastructure 238,675 175,464 270,950 75,080 97,500 185,400 1,298,540 210,611
<br />Water Equipment 1,933 2,725 197,200 9,669 1,018 9,292 144,273 329,561
<br />Sewer Infrastructure - 8,485 - 10,000 - 15,000 60,000 -
<br />Sewer Equipment 1,933 5,704 2,200 9,669 1,018 9,292 257,770 1,097,228
<br /> Transfer to street reconstruction - - - 100,000 100,000 100,000 600,000 500,000
<br />Fiber Infrastructure 90,000 - - - - - 22,000 29,000
<br />TOTAL 332,542$ 192,378$ 470,350$ 204,417$ 199,537$ 318,984$ 2,382,584$ 2,166,399$
<br />NET CHANGE 180,535$ 447,538$ (253,865)$ 138,657$ 137,142$ 12,799$ (1,453,584)$ (1,243,699)$
<br />BEGINNING CASH BALANCE 2,421,932 2,602,467 3,050,005 2,796,140 2,934,797 3,071,939 3,084,738 1,631,154
<br />ENDING CASH BALANCE 2,602,467$ 3,050,005$ 2,796,140$ 2,934,797$ 3,071,939$ 3,084,738$ 1,631,154$ 387,455$
<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 2024 - 2040
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