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Source 2017 2018 2019 2020 2021
<br /> Water Utility Funds
<br /> Beginning Balance 841,673 (656,736) (433,709) (265,129) (1,871,912)
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> Operating Revenue 2,376,354 2,423,881 2,472,358 2,521,806 2,572,242
<br /> Total 2,376,354 2,423,881 2,472,358 2,521,806 2,572,242
<br /> Total Revenues and Other Fund Sources 2,376,354 2,423,881 2,472,358 2,521,806 2,572,242
<br /> Total Funds Available 3,218,027 1,767,145 2,038,649 2,256,677 700,330
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> Water Department
<br /> Water Towers Repair and Repainting 12-W-001 (900,000) 0 0 0 0
<br /> Valve Replacement Program 13-W-001 (30,000) (351000) (35,000) (35,000) (35,000)
<br /> Hydrant Replacement Program 15-W-001 (40,000) 0 (40,000) 0 (40,000)
<br /> TCAAP New Booster Station 16-W-001 (400,000) 0 0 0 0
<br /> TCAAP Water Tower 16-W-003 0 0 0 (1,800,000) 0
<br /> CR E2 Water Replacement)Old Hwy 10 Water 17-W-001 (400,000) 0 0 0 0
<br /> Loop
<br /> Total (1,770,000) (35,000) (75,000) (1,835,000) (75,000)
<br /> Other Uses
<br /> Operating Expenditures (2,036,367) (2,097,458) (2,160,382) (2,225,193) (2,291,949)
<br /> Transfer to Equipment Fund (68,396) (68,396) (68,396) (68,396) (68,396)
<br /> Total (2,104,763) (2,165,854) (2,228,778) (2,293,589) (2,360,345)
<br /> Total Expenditures and Uses (3,874,763) (2,200,854) (2,303,778) (4,128,589) (2,435,345)
<br /> Change in Fund Balance (1,498,409) 223,027 168,580 (1,606,783) 136,897
<br /> Ending Balance (656,736) (433,709) (265,129) (1,871,912) (1,735,015)
<br /> Wednesday,November 16,2016
<br /> Produced Using the Plan-It Capital Planning Software
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