2025 06 09 Work Session Packet 1

Unverified text extraction. Check the original page for numbers, names, and layout.

86 
 
Fiber  
Five Year Income and Cash Projections 
 
 
 
 
 
 
2026 2027 2028 2029 2030
REVENU
E:
Residential Sales 147,240 151,657 152,719 153,788 154,864
Small Commerical Sales 72,144 72,649 73,158 73,670 74,185
Industrial Sales 24,000 24,168 24,337 24,508 24,679
Dark Fiber 64,104 64,553 65,005 65,460 65,918
Governmental Sales 8,640 8,700 8,761 8,823 8,884
Other Income 5,770 5,810 5,851 5,892 5,933
Total Revenue 321,898$     327,538$     329,831$     332,139$     334,464 $  
Purchased Telecom 12,050 32,754 32,983 33,214 33,446
Contribution Margin 309,848$     294,784$     296,848$     298,925$     301,018 $  
Operating and Maintenance Expense: 180,060       184,201       188,438       192,772       197,205    
Depreciation 44,000        46,231        48,575        51,037        53,625      
Net Income Before Grants 85,788$       64,352$       59,835$       55,116$       50,188$    
Grants
Net Income 85,788$       64,352$       59,835$       55,116$       50,188$    
Cash Flow
Beginning Cash 403,472$     424,913$     264,330$     105,920$     (50,234)$   
Depreciation 44,000 46,231 48,575 51,037 53,625
New Debt
Net Income 85,788 64,352 59,835 55,116 50,188
Debt Service
Regular Capital Improvements 50,295 50,000 50,000 50,000 50,000
Other (58,051)
Ending Estimated Cash 424,913$     264,330$     105,920$     (50,234)$      (204,046)$ 
O&M and Depreciation 224,060       230,432       237,012       243,809       250,830    
87