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Source 2013 2014 2015 2016 2017 Total
<br /> Water Utility Funds
<br /> Beginning Balance 1,311,627 1,148,966 506,524 346,632 688,487
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> Operating Revenue 2,093,060 2,239,575 2,396,345 2,564,089 2,564,089
<br /> Total 2,093,060 2,239,575 2,396,345 2,564,089 2,564,089
<br /> Total Revenues and Other Fund Sources 2,093,060 2,239,575 2,396,345 2,564,089 2,564,089
<br /> Total Funds Available 3,404,687 3,388,541 2,902,869 2,910,721 3,252,576
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<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 (25,700) (265,000) 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 (240,000) (10,000) 0 0 0
<br /> Indian Oaks PMP--2017 PMP 16-Str-065 0 0 0 (5,000) (21,000)
<br /> Glenview Neighborhood-2015 PMP 17-Str-039 0 (90,000) (480,000) (30,000) 0
<br /> Total (266,700) (365,000) (480,000) (35,000) (23,500)
<br /> Water Department
<br /> Water Tower Repair and Repainting 12-W-001 0 (500,000) 0 (50,000) 0
<br /> Booster Station Roof Replacement 13-W-XX (20,000) 0 0 0 0
<br /> Hand Held GPS Unit 13-W-XXX (9,500) 0 0 0 0
<br /> Total (29,500) (500,000) 0 (50,000) 0
<br /> Other Uses
<br /> Transfer to Equipment Fund (43,000) (43,000) (43,000) (43,000) (43,000)
<br /> Operating Expenditures (1,916,521) (1,974,017) (2,033,237) (2,094,234) (2,094,234)
<br /> Total (1,959,521) (2,017,017) (2,076,237) (2,137,234) (2,137,234)
<br /> Total Expenditures and Uses (2,255,721) (2,882,017) (2,556,237) (2,222,234) (2,160,734)
<br /> Change in Fund Balance (162,661) (642,442) (159,892) 341,855 403,355
<br /> Ending Balance 1,148,966 506,524 346,632 688,487 1,091,842
<br /> Produced Using the Plan-It Capital Planning Sofh+,are Thursday,June 21,2012
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