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Fiscal Year 2026
<br />SOURCES 2025
<br />Est. Actual
<br />2025 2026 2027 2028 2029 2030-2035 2036-2042
<br />Interfund Loan collections 179,074 959,326 - - - - - -
<br />Utility Fund Transfer (1) (2)250,000 250,000 265,520 260,420 275,638 290,856 1,654,200 1,819,620
<br />Connection fees 9,000 9,000 9,000 9,000 9,000 9,000 24,000 20,000
<br />Grants (5)96,219 96,219 - - -
<br />Interest and other income 15,000 265,000 15,000 16,500 16,500 16,500 65,000 62,700
<br />TOTAL 549,293$ 1,579,545$ 289,520$ 285,920$ 301,138$ 316,356$ 1,743,200$ 1,902,320$
<br />USES
<br />Water Infrastructure 224,080 588,181 762,967 947,067 494,073 203,722 765,917 142,116
<br />Water Equipment 5,750 129,095 5,750 13,792 38,067 4,032 - 321,646
<br />Sewer Infrastructure 10,000 176,019 110,000 15,000 - - 60,000 -
<br />Sewer Equipment 11,500 7,458 9,014 27,584 76,134 8,064 325,836 1,186,409
<br /> Transfer to street reconstruction 100,000 100,000 100,000 100,000 100,000 100,000 600,000 500,000
<br />Fiber Infrastructure - - - - - 22,000 29,000 32,000
<br />TOTAL 351,330$ 1,000,753$ 987,730$ 1,103,443$ 708,275$ 337,819$ 1,780,753$ 2,182,170$
<br />NET CHANGE 197,963$ 578,792$ (698,210)$ (817,523)$ (407,137)$ (21,463)$ (37,553)$ (279,850)$
<br />BEGINNING CASH BALANCE 2,344,425 2,344,425 2,923,217 2,225,007 1,407,484 1,000,347 1,000,347 962,794
<br />ENDING CASH BALANCE 2,542,388$ 2,923,217$ 2,225,007$ 1,407,484$ 1,000,347$ 978,885$ 962,794$ 682,944$
<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 2026 - 2042
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