PACKET 2026 6 8 Work Session website

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Gas Division 
Five Year Income and Cash Projections 
 
 
 
2027 2028 2029 2030 2031
REVENUE:
    Residential 3,559,936 3,595,535 3,631,490 3,667,805 3,704,483
    Small Commercial 2,413,232 2,425,298 2,437,425 2,449,612 2,461,860
    Large Commercial 1,212,080 1,230,261 1,248,715 1,267,446 1,286,458
    Interruptible 1,281,653 1,300,878 1,320,391 1,340,197 1,360,300
    CNG 22,391 21,943 21,504 21,074 20,652
    Fees and Other Gas Revenues 92,177 92,408 92,639 92,870 93,102
Total Revenue 8,581,469$     8,666,323$   8,752,164$   8,839,004$   8,926,855$   
Gas Cost 4,817,671 5,459,783 5,513,863 5,568,573 5,623,919
Contribution Margin 3,763,798$     3,206,539$   3,238,301$   3,270,431$   3,302,937$   
Operating Expenses 1,764,490 1,822,718 1,882,868 1,945,003 2,009,188
Maintenance Expenses 351,443 360,229 369,235 378,466 387,927
Depreciation 774,709 828,939 886,965 949,052 1,015,486
Tax Equivalents 266,318 268,981 271,671 274,387 277,131
Other 15,900 7,500 7,500 7,500 7,500
Leased CNG Station Expense 601 514 426 338 291
Grants, Contributions, Extraordinary 86,000 2,000 2,000 2,000 2,000
Net Income 676,336$        (80,342)$      (178,364)$     (282,315)$     (392,587)$     
Beginning Cash Estimate $7,791,586 7,124,724$   6,715,922$   5,792,036$   5,526,200$   
Depreciation 774,709          828,939       886,965       949,052       1,015,486     
New Debt
Leased CNG Station Service 17,417            17,399         17,486         17,574         17,662         
Net Income 672,336          (80,342)        (178,364)      (282,315)      (392,587)      
Regular Capital Improvements 820,000          520,000       520,000       520,000       305,000       
Vehicles 350,000          125,000       150,000       -              -              
Capital Investments 890,000          465,000       915,000       365,000       -              
Other (36,491)           30,000         30,000         30,000         30,001         
Estimated Ending Cash 7,124,724       6,715,922$   5,792,036$   5,526,200$   5,796,436$   
Projected Ending CNG Lease 128,032 110,633 93,147 75,573 57,911
O&M and Depreciation 7,708,314 8,471,670 8,652,931 8,841,093 9,036,520