2025 06 09 Work Session Packet 1

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Gas Division 
Five Year Income and Cash Projections 
 
 
2026 2027 2028 2029 2030
REVENUE:
    Residential 3,270,766 3,303,474 3,336,509 3,369,874 3,403,573
    Small Commercial 2,171,908 2,182,768 2,193,682 2,204,650 2,215,673
    Large Commercial 1,117,949 1,134,718 1,151,739 1,169,015 1,186,550
    Interruptible 1,097,645 1,114,109 1,130,821 1,147,783 1,165,000
    CNG 21,324 20,898 20,480 20,070 19,669
    Fees and Other Gas Revenues 75,577 75,766 75,955 76,145 76,336
Total Revenue 7,755,170$     7,831,733$   7,909,186$   7,987,538$   8,066,801$   
Gas Cost 4,173,140 4,933,992 4,982,787 5,032,149 5,082,084
Contribution Margin 3,582,030$     2,897,741$   2,926,399$   2,955,389$   2,984,716$   
Operating Expenses 1,721,925 1,778,748 1,837,447 1,898,083 1,960,719
Maintenance Expenses 303,239 310,820 318,590 326,555 334,719
Depreciation 773,128 827,247 885,154 947,115 1,013,413
Tax Equivalents 223,000 225,230 227,482 229,757 232,055
Other 20,650 7,500 7,500 7,500 7,500
Leased CNG Station Expense 601 514 426 338 291
Grants, Contributions, Extraordinary 75,000 2,000 2,000 2,000 2,000
Net Income 614,488$        (250,317)$     (348,201)$     (451,958)$     (561,980)$     
Beginning Cash Estimate $7,826,899 7,616,460$   6,755,990$   6,325,457$   5,763,039$   
Depreciation 773,128          827,247       885,154       947,115       1,013,413     
New Debt
Leased CNG Station Service 17,312            17,399         17,486         17,574         17,662         
Net Income 614,388          (250,317)      (348,201)      (451,958)      (561,980)      
Regular Capital Improvements 837,765          510,000       510,000       510,000       350,000       
Vehicles 205,000          300,000       80,000         150,000       -              
Capital Investments 610,000          580,000       330,000       350,000       -              
Other 72,124            30,000         30,000         30,000         30,001         
Estimated Ending Cash 7,616,460       6,755,990$   6,325,457$   5,763,039$   5,816,808$   
Projected Ending CNG Lease 128,137 110,738 93,251 75,677 58,015
O&M and Depreciation 6,971,431 7,850,806 8,023,978 8,203,901 8,390,935
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