Budget Projections for 2006 thru 2010
| 2006 | 2007 | 2008 | 2009 | 2010 | |
| Total Revenues | $7,994,329 | $8,071,202 | $8,148,911 | $8,227,699 | $8,307,329 |
| Total Operating Expenses | $3,236,961 | $3,301,700 | $3,367,734 | $3,435,088 | $3,503,790 |
| General Authority Expenses | $592,995 | $604,855 | $616,952 | $629,291 | $641,877 |
| Interest Earned On Investments | $222,863 | $225,490 | $227,466 | $228,809 | $229,582 |
NET CASH from OPERATING |
$4,387,237 | $4,390,137 | $4,391,691 | $4,392,129 | $4,391,244 |
Prior Year's Ending Balance |
$4,052,058 | $4,099,817 | $4,135,737 | $4,160,172 | $4,174,221 |
Tapping Fees |
$220,545 | $231,715 | $243,426 | $256,550 | $269,454 |
Bond Proceeds |
$0 | $0 | $0 | $0 | $0 |
TOTAL AVAILABLE FUNDS |
$8,659,839 | $8,721,669 | $8,770,854 | $8,808,851 | $8,834,918 |
TOTAL DEBT SERVICE EXPENSES |
$3,669,022 | $3,694,932 | $3,719,682 | $3,743,630 | $3,771,420 |
TOTAL RESERVES |
$3,300,000 | $3,300,000 | $3,300,000 | $3,300,000 | $3,300,000 |
Fleet Replacement |
$30,000 | $30,000 | $30,000 | $30,000 | $30,000 |
Plant Equipment Replacement |
$200,000 | $200,000 | $200,000 | $200,000 | $200,000 |
Inflow and Infiltration Removal |
$100,000 | $100,000 | $100,000 | $100,000 | $100,000 |
Additions and Improvements |
$61,000 | $61,000 | $61,000 | $61,000 | $61,000 |
TOTAL ANNUAL CAPITAL EXPENSES |
$391,000 | $391,000 | $391,000 | $391,000 | $391,000 |
CAPITAL PROJECTS |
$500,000 | $500,000 | $500,000 | $500,000 | $500,000 |
Ending balance |
$799,817 | $835,737 | $860,172 | $874,221 | $872,498 |
Reserves |
$3,300,000 | $3,300,000 | $3,300,000 | $3,300,000 | $3,300,000 |
CURRENT YEAR ENDING BALANCE |
$4,099,817 | $4,135,737 | $4,160,172 | $4,174,221 | $4,172,498 |