20+ Year Financial Summary Projections

Here are the first 7 years of UAJA's projected budget. Note the item highlighted in yellow. This is the projected cost of the Beneficial Re-use Project. Notice that this still leaves a large figure in the Total Available Funds, which can be used to finance future projects, upgrades, and repairs. The trends you see here continue to at least 2022, with no projected increase in Wastewater Treatment Charges for quarterly service! All figures seen below and in the following years are based upon current quarterly charges. To see the next 5 years' projections click here.

  1999 2000 2001 2002 2003 2004 2005
Total Revenues

$7,491,714

$7,510,219

$7,623,398

$7,695,880

$7,769,189

$7,843,325

$7,918,291

Total Operating Expenses

$2,817,969

$2,874,328

$2,931,815

$2,990,451

$3,050,260

$3,111,265

$3,173,491

General Authority Expenses

$516,238

$526,563

$537,094

$547,836

$558,793

$569,968

$581,368

Interest Earned On Investments

$718,676

$792,220

$883,498

$214,569

$222,219

$221,477

$219,900

NET CASH from OPERATING

$4,876,183

$4,901,548

$5,037,987

$4,372,162

$4,382,355

$4,383,568

$4,383,332

Prior Year's Ending Balance

$13,066,843

$14,404,001

$16,063,601

$3,901,254

$4,040,354

$4,026,859

$3,998,180

Tapping Fees

$195,000

$312,312

$278,404

$180,158

$189,372

$199,035

$209,167

Bond Proceeds

$0

$0

$10,134,157

$0

$0

$0

$0

TOTAL AVAILABLE FUNDS

$18,138,026

$19,617,861

$31,514,148

$8,453,574

$8,612,082

$8,609,462

$8,590,680

TOTAL DEBT SERVICE EXPENSES

$2,461,015

$2,463,260

$3,624,723

$3,422,220

$3,594,222

$3,620,282

$3,647,622

TOTAL RESERVES

$3,300,000

$3,300,000

$3,300,000

$3,300,000

$3,300,000

$3,300,000

$3,300,000

Fleet Replacement

 $0

$30,000

$30,000

$30,000

$30,000

$30,000

$30,000

Plant Equipment Replacement

 $0

$200,000

$200,000

$200,000

$200,000

$200,000

$200,000

Inflow and Infiltration Removal

 $0

$300,000

$300,000

$200,000

$200,000

$200,000

$100,000

Additions and Improvements

 $0

$61,000

$61,000

$61,000

$61,000

$61,000

$61,000

TOTAL ANNUAL CAPITAL EXPENSES

 $0

$591,000

$591,000

$491,000

$491,000

$491,000

$391,000

CAPITAL PROJECTS

$1,273,010

$500,000

$23,397,171

$500,000

$500,000

$500,000

$500,000

Ending balance

$11,104,001

$12,763,601

$601,254

$740,354

$726,859

$698,180

$752,058

Reserves

$3,300,000

$3,300,000

$3,300,000

$3,300,000

$3,300,000

$3,300,000

$3,300,000

CURRENT YEAR ENDING BALANCE

$14,404,001

$16,063,601

$3,901,254

$4,040,354

$4,026,859

$3,998,180

$4,052,058