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Sanitary Sewer Utility Fund
<br />Source 2018 2019 2020 2021 2022
<br />(624,525)(930,878)(1,402,691)(1,890,780)(2,395,990)Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />1,755,000 1,790,100 1,825,902 1,862,420 1,899,668Operating Revenue
<br />1,755,000 1,790,100 1,825,902 1,862,420 1,899,668Total
<br />1,130,475 859,222 423,211 (28,360)(496,322)Total Funds Available
<br />1,755,000 1,790,100 1,825,902 1,862,420 1,899,668Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Sanitary Sewer Department
<br />(200,000)(400,000)0 (400,000)0Sewer Lining/Rehabilitation 09-Sew-002
<br />(200,000)(400,000)0 (400,000)0Total
<br />Street Department
<br />0 0 (400,000)0 (400,000)Future PMP 18-Str-005
<br />(50,000)0 0 0 0Indian Oaks/Floral Drive PMP - 2018 PMP 18-Str-065
<br />(50,000)0 (400,000)0 (400,000)Total
<br />Other Uses
<br />(1,685,353)(1,735,913)(1,787,991)(1,841,630)(1,878,462)Operating Expenditures
<br />(126,000)(126,000)(126,000)(126,000)(126,000)Operating transfer to Equipment Fund
<br />(1,811,353)(1,861,913)(1,913,991)(1,967,630)(2,004,462)Total
<br />(2,061,353)(2,261,913)(2,313,991)(2,367,630)(2,404,462)Total Expenditures and Uses
<br />(930,878)(1,402,691)(1,890,780)(2,395,990)(2,900,784)Ending Balance
<br />(306,353)(471,813)(488,089)(505,210)(504,794)Change in Fund Balance
<br />Wednesday, September 13, 2017Page 63Produced Using the Plan-It Capital Planning Software
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