CIP 2027-2031 (Final) - Flipbook - Page 22
PROPOSED 5 YEAR CIP - 1ST READING
JULY 16, 2026
Water & Wastewater Funding Analysis (Continued)
System Expenditures
Actual
Estim ated
Proposed
Projected
Projected
Projected
Projected
Less:
FY 24-25
FY 25-26
FY 26-27
FY 27-28
FY 28-29
FY 29-30
FY 30-31
Operating Expense
11,982,343
10,149,353
10,656,821
11,189,662
11,749,145
12,336,602
12,953,432
Transfer Out
4,944,800
5,233,800
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
Debt Service
236,754
877,392
885,191
884,991
884,191
887,791
885,591
CIP Expenditures & Encumbrances
447,472
6,105,708
8,919,694
6,180,294
5,646,794
4,071,494
4,187,294
20,626,317
*
Total Expenses
17,611,369
22,366,253
23,061,706
20,854,947
20,880,130
19,895,887
Net Operating Incom e (Loss)
1,401,876
(3,106,553)
(2,051,072)
1,148,668
1,895,577
3,681,421
3,783,240
Investment in Capital Assets YE
63,958,410
63,958,410
63,958,410
63,958,410
63,958,410
63,958,410
63,958,410
Unrestricted Fund Balance
Fund Balance, EOY - ACFR
$
12,129,592
9,023,039
6,971,967
76,088,002
$ 72,981,449
$ 70,930,377
$
8,120,635
10,016,212
13,697,633
17,480,873
72,079,045
$ 73,974,622
$ 77,656,043
$ 81,439,283
* Not all funds will be spent by end of fiscal year resulting in a large amount of encumbered funds
being rolled over into the next year using new year cash receipts
NOTES:
1. Beginning Fund Balance in FY 2024/25 based on cash available.
2. Water and Wastewater revenue projections include a 4.0% increase per year for FY 2027/28
through FY 2030/31.
3. Other revenue projections include a 3% increase per year for FY 2027/28 through FY 2030/31.
4. Impact fee revenue projections going forward include a 3% increase per year for F FY 2027/28
through FY 2030/31.
5. Expenditures projections assume a 5% increase per year for FY 2027/28 through FY 2030/31.
6. CIP Expenditures projections for FY 2027/28 through FY 2030/31 are based on the estimated cost
of CIP projects.
7. Analysis assumes that project budgets are fully spent each year going forward.
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