PACKET 2026 6 8 Work Session website

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86 
 
Fiber  
Five Year Income and Cash Projections 
 
 
 
 
 
 
2027 2028 2029 2030 2031
REVENUE:
Standard Service Sales 175,088 180,340 181,603 182,874 184,154
Advaced Service Sales 73,343 73,856 74,373 74,893 75,418
Performance Service Sales 25,688 25,867 26,048 26,231 26,414
Dark Fiber 65,394 65,852 66,313 66,777 67,244
Governmental Sales 8,640 8,700 8,761 8,823 8,884
Other Income 7,099 7,149 7,199 7,249 7,300
Total Revenue 355,251$     361,765$     364,297$     366,847$     369,415 $  
Purchased Telecom 12,050 36,176 36,430 36,685 36,941
Contribution Margin 343,201$     325,588$     327,867$     330,162$     332,473 $  
Operating and Maintenance Expense: 128,833       131,796       134,828       137,929       141,101    
Depreciation 50,000        52,535        55,199        57,997        60,938      
Net Income Before Grants 164,368$     141,257$     137,841$     134,237$     130,435 $  
Grants
Net Income 164,368$     141,257$     137,841$     134,237$     130,435 $  
Cash Flow
Beginning Cash 403,472$     502,794$     249,003$     (4,037)$       (256,271)$ 
Depreciation 50,000 52,535 55,199 57,997 60,938
New Debt
Net Income 164,368 141,257 137,841 134,237 130,435
Debt Service
Regular Capital Improvements 50,000 60,000 60,000 60,000 60,000
Other (65,045)
Ending Estimated Cash 502,794$     249,003$     (4,037)$       (256,271)$    (507,643)$ 
O&M and Depreciation 178,833       184,331       190,026       195,926       202,039