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Fiscal Year 2025
<br />SOURCES 2024
<br />Est. Actual
<br />2024 2025 2026 2027 2028 2029-2035 2036-2041
<br />Interfund Loan collections 191,385 191,385 179,074 172,679 166,283 - - -
<br />Utility Fund Transfer (1) (2)- 250,000 275,000 300,000 300,000 1,800,000 1,500,000
<br />Connection fees 9,000 6,800 9,000 9,000 9,000 9,000 24,000 20,000
<br />Interest and other income 16,100 $16,100 15,000 15,000 16,500 16,500 65,000 62,700
<br />TOTAL 216,485$ 214,285$ 453,074$ 471,679$ 491,783$ 325,500$ 1,889,000$ 1,582,700$
<br />USES
<br />Water Infrastructure 301,486 274,096 117,080 139,500 185,400 402,406 969,639 213,116
<br />Water Equipment 196,560 180,694 6,739 3,518 9,292 38,067 110,202 321,646
<br />Sewer Infrastructure - 45,784 10,000 - 15,000 - 60,000 -
<br />Sewer Equipment 1,560 11,191 6,739 3,518 9,292 38,067 223,698 1,088,793
<br /> Transfer to street reconstruction - - 100,000 100,000 100,000 100,000 600,000 500,000
<br />Fiber Infrastructure - - - - - - 22,000 29,000
<br />TOTAL 499,606$ 511,765$ 240,557$ 246,537$ 318,984$ 578,541$ 1,985,539$ 2,152,554$
<br />NET CHANGE (283,121)$ (297,480)$ 212,517$ 225,142$ 172,799$ (253,041)$ (96,539)$ (569,854)$
<br />BEGINNING CASH BALANCE 2,409,467 2,409,467 2,111,988 2,324,504 2,549,646 2,722,445 2,469,405 2,372,865
<br />ENDING CASH BALANCE 2,126,346$ 2,111,988$ 2,324,504$ 2,549,646$ 2,722,445$ 2,469,405$ 2,372,865$ 1,803,011$
<br />(1) Utility Fund Transfer available after retirement of Water Bonds in 2024
<br />(2) Utility Fund Transfer increase in 2029-2035 as needed for cash balance
<br />UTILITIES INFRASTRUCTURE 2025 - 2041
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