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Source 2013 2014 2015 2016 2017 Total
<br /> Surface Water Mgmt Utility Funds
<br /> Beginning Balance 352,504 (11,495) (362,368) (640,760) (554,793)
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> Operating Revenue 573,228 593,291 614,056 635,548 635,548
<br /> Total 573,228 593,291 614,056 635,548 635,548
<br /> Total Revenues and Other Fund Sources 573,228 593,291 614,056 635,548 635,548
<br /> Total Funds Available 925,732 581,796 251,688 (5,212) 80,755
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> Street Department
<br /> Highway 96(Old Highway 8 to US Highway 10) 11-Str-055 (75,000) 0 0 0 0
<br /> Snelling Avenue PMP 12-Str-007 (20,000) 0 0 0 0
<br /> Co Rd E Impr between Hwy 51&Lexington Ave 12-Str-060 (43,000) (371,000) 0 0 0
<br /> 2013 PMP Mill and Overlay(Removed tjm) 13-StrM-062 0 0 0 0 (5,000)
<br /> Ridgewood Asbury--2013 PMP 14-Str-064 (317,500) (17,500) 0 0 0
<br /> Indian Oaks PMP-2017 PMP 16-Str-065 0 0 0 (20,000) (315,000)
<br /> Glenview Neighborhood--2015 PMP 17-Str-039 0 (75,000) (400,000) (25,000) 0
<br /> Total (455,500) (463,500) (400,000) (45,000) (320,000)
<br /> Surface Water Management Dept
<br /> Storm Pond Maintenance 09-Storm-001 (50,000) (50,000) (50,000) (50,000) 0
<br /> Innovation Way/Co Rd F pond Dredging 12-Storm-001 (12,500) 0 0 0 0
<br /> Total (62,500) (50,000) (50,000) (50,000) 0
<br /> Other Uses
<br /> Operating Exenditures (381,227) (392,664) (404,448) (416,581) (441,576)
<br /> Transfer to Equipment Fund (38,000) (38,000) (38,000) (38,000) (38,000)
<br /> Total (419,227) (430,664) (442,448) (454,581) (479,576)
<br /> Total Expenditures and Uses (937,227) (944,164) (892,448) (549,581) (799,576)
<br /> Change in Fund Balance (363,999) (350,873) (278,392) 85,967 (164,028)
<br /> Ending Balance (11,495) (362,368) (640,760) (554,793) (718,821)
<br /> Produced Using the Plan-It Capital Planning Sof fare Thursday,June 21,2012
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