2025 06 09 Work Session Packet 1

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Budget Assumptions 
Fiber  
 
• Total assets are expected to increase because of infrastructure additions that will be 
necessary to add new customers.  This can be seen in the increase in total fixed assets.   
• Sales revenue is expected to increase over FY 2025 year-end projections   
• Operating and maintenance expenses are expected to increase due to expansion of 
infrastructure/equipment and personnel needed to serve a larger customer base resulting 
from the completion of the McMinn County project 
• Net income is budgeted at roughly $154,000.   
• Operating activities are budgeted to generate $162,000, and $37,000 is expected to be 
invested in plant.  Total cash is expected to increase $126,000 with an ending estimated 
cash balance of $571,000. 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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