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Source 2017 2018 2019 2020 2021
<br /> Surface Water Mgmt Utility Funds
<br /> Beginning Balance 161,896 94,231 242,801 272,792 434,399
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> Operating Revenue 727,483 749,307 771,786 794,940 818,788
<br /> Total 727,483 749,307 771,786 794,940 818,788
<br /> Total Revenues and Other Fund Sources 727,483 749,307 771,786 794,940 818,788
<br /> Total Funds Available 889,379 843,538 1,014,587 1,067,732 1,253,187
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> Sanitary Sewer Department
<br /> Reconstruct Lift Stations 11 10-Sew-003 (10,000) 0 0 0 0
<br /> Total (10,000) 0 0 0 0
<br /> Street Department 0
<br /> Old Snelling Ave including Bridge Reconstruction 17-Str-004 0 0 (50,000) 0
<br /> Total 0 0 (50,000) 0 0
<br /> Surface Water Management Dept
<br /> Storm Pond Maintenance 09-Storm-001 (50,000) 0 (50,000) 0 0
<br /> Storm Water Inlet/Outlet Repairs 13-Storm-001 (25,000) 0 (25,000) 0
<br /> 0
<br /> Storm Water BMP Study/Construction 17-Storm-001 (125,000) 0
<br /> 0 0 0
<br /> Total (200,000) 0 (75,000) 0 0
<br /> Other Uses
<br /> Operating Exenditures (519,649) (535,238) (551,296) (567,834) (584,870)
<br /> (65,499) (65,499) (65,499) (65,499) (65,499)
<br /> Transfer to Equipment Fund
<br /> Total (585,148) (600,737) (616,795) (633,333) (650,369)
<br /> Total Expenditures and Uses (795,148) (600,737) (741,795) (633,333) (650,369)
<br /> Change in Fund Balance (67,665) 148,570 29,991 161,607 168,419
<br /> Ending Balance 94,231 242,801 272,792 434,399 602,818
<br /> Wednesday,November 16,2016
<br /> Produced Using the Plan-It Capital Planning Software
<br /> 79
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