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Source 2017 2018 2019 2020 2021
<br /> Sanitary Sewer Utility Fund
<br /> Beginning Balance (568,306) (853,679) (771,585) (1,102,764) (1,047,989)
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> Grant Revenue 60,000 0 0 0 0
<br /> 1,827,762 1,864,317 1,901,604 1,939,636 1,978,429
<br /> Operating Revenue
<br /> Total 1,887,762 1,864,317 1,901,604 1,939,636 1,978,429
<br /> Total Revenues and Other Fund Sources 1,887,762 1,864,317 1,901,604 1,939,636 1,978,429
<br /> Total Funds Available 1,319,456 1,010,638 1,130,019 836,872 930,440
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> E ui ment
<br /> Add Generator Lift station emergency power 19-Eqp-002 (40,000) 0 0 0 0
<br /> Total (40,000) 0 0 0 0
<br /> Sanitary Sewer Department
<br /> Sewer LininglRehabilitation 09-Sew 002 (400,000) 0 (400,000) 0 (400,000)
<br /> Total (400,000) 0 (400,000) 0 (400,000)
<br /> Other Uses
<br /> (1,636,265) (1,685,353) (1,735,913) (1,787,991) (1,841,630)
<br /> Operating Expenditures
<br /> (96,870) (96,870)
<br /> Operating transfer to Equipment Fund (96,870) (96,870) (96,870)
<br /> Total (1,733,135) (1,782,223) (1,832,783) (1,884,861) (1,938,500)
<br /> Total Expenditures and Uses (2,173,135) (1,782,223) (2,232,783) (1,884,861) (2,338,500)
<br /> Change in Fund Balance (285,373) 82,094 (331,179) 54,775 (360,071)
<br /> Ending Balance (853,679) (771,585) (1,102,764) (1,047,989) (1,408,060)
<br /> Wednesday,November 16,2016
<br /> Produced Using the Plan-It Capital Planning Sofhvare
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