PACKET 2026 6 8 Work Session website

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76 
 
Wastewater Division 
Five Year Income and Cash Projections 
 
 
 
 
2027 2028 2029 2030 2031
REVENUE:
    Residential 2,230,000 2,234,460 2,238,929 2,243,407 2,247,894
    Small Commercial 1,850,000 1,905,500 1,962,665 2,021,545 2,082,191
    Large Commercial 3,165,325 3,260,285 3,358,094 3,458,837 3,562,602
    Other 312,000 312,780 313,562 314,346 315,132
Total Revenue 7,557,325$  7,713,025$    7,873,250$    8,038,134$     8,207,818$    
Operating Expenses 4,004,693 4,244,975 4,499,673 4,769,653 5,055,833
Maintenance Expenses 709,055 737,417 766,913 797,590 829,494
Depreciation 2,101,377 2,111,884 2,122,444 2,133,056 2,143,721
Other
Debt Expense 233,401 251,500 210,065 168,436 126,606
Net Income Before Grants 508,799 367,250 274,154 169,399 52,165
Grants
Net Income 508,799$     367,250$       274,154$       169,399$        52,165$        
Beginning Cash 3,556,730$  3,304,836$    1,809,437$    54,974$          (4,488,244)$   
Depreciation 2,101,377 2,111,884 2,122,444 2,133,056 2,143,721
New Debt 6,000,000
Net Income 508,799 367,250 274,154 169,399 52,165
Debt Service (5,107,169) 1,301,533 1,306,061 1,310,673 1,310,673
Regular Capital Improvements 2,005,000    2,005,000      2,005,000      2,005,000       2,005,000      
Vehicles 45,000        135,000        75,000          230,000          -               
Capital Investments 2,370,000    2,333,000      2,565,000      5,100,000       4,245,000      
Other (9,549,239)   1,800,000      1,800,000      1,800,000       1,800,000      
Ending Estimated Cash 3,304,836$  1,809,437$    54,974$        (4,488,244)$    (8,053,031)$   
Projected Ending Debt Balance 14,623,077  13,321,544    13,047,390    12,877,991     12,825,826    
O&M and Depreciation 7,048,526 7,345,776 7,599,095 7,868,735 8,155,653