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Source 2013 2014 2015 2016 2017 Total
<br /> Sanitary Sewer Utility Fund
<br /> Beginning Balance 578,950 261,597 (82,603) 105,155 312,189
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> Operating Revenue 1,866,304 1,903,630 1,941,703 1,980,537 1,980,537
<br /> Total 1,866,304 1,903,630 1,941,703 1,980,537 1,980,537
<br /> Total Revenues and Other Fund Sources 1,866,304 1,903,630 1,941,703 1,980,537 1,980,537
<br /> Total Funds Available 2,445,254 2,165,227 1,859,100 2,085,692 2,292,726
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> Equipment
<br /> Upgrade Camera System for Sewer Televising 14-Eqp-XXX 0 (37,000) 0 0 0
<br /> Total 0 (37,000) 0 0 0
<br /> Sanitary Sewer Department
<br /> Sewer Lining/Rehabilitation 09-Sew-002 (500,000) (125,000) 0 0 0
<br /> Reconstruct Lift Station 11 14-Sew-XXX 0 (250,000) 0 0 0
<br /> Total (500,000) (375,000) 0 0 0
<br /> Street Department
<br /> Snelling Avenue PMP 12-Str-007 (1,000) 0 0 0 0
<br /> Co Rd E Impr between Hwy 51&Lexington Ave 12-Str-060 (16,040) (160,000) 0 0 0
<br /> 2013 PMP Mill and Overlay(Removed tjm) 13-StrM-062 0 0 0 0 (2,500)
<br /> Ridgewood Asbury--2013 PMP 14-Str-064 (47,500) (2,500) 0 0 0
<br /> Indian Oaks PMP-2017 PMP 16-Str-065 0 0 0 (7,500) (47,500)
<br /> Glenview Neighborhood--2015 PMP 17-Str-039 0 (7,500) (40,000) (2,500) 0
<br /> Total (64,540) (170,000) (40,000) (10,000) (50,000)
<br /> Other Uses
<br /> Operating Expenditures (1,557,117) (1,603,830) (1,651,945) (1,701,503) (1,752,548)
<br /> Operating transfer to Equipment Fund (62,000) (62,000) (62,000) (62,000) (62,000)
<br /> Total (1,619,117) (1,665,830) (1,713,945) (1,763,503) (1,814,548)
<br /> Total Expenditures and Uses (2,183,657) (2,247,830) (1,753,945) (1,773,503) (1,864,548)
<br /> Change in Fund Balance (317,353) (344,200) 187,758 207,034 115,989
<br /> Ending Balance 261,597 (82,603) 105,155 312,189 428,178
<br /> Produced Using the Plan-It Capital Planning Software Thursday,June 21,2012
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