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Sanitary Sewer Utility Fund
<br />Source 2019 2020 2021 2022 2023
<br />(468,547)(519,347)(1,001,097)(1,099,257)(1,068,047)Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />1,965,650 2,093,220 2,229,080 2,307,070 2,387,790Operating Revenue
<br />1,965,650 2,093,220 2,229,080 2,307,070 2,387,790Total
<br />1,497,103 1,573,873 1,227,983 1,207,813 1,319,743Total Funds Available
<br />1,965,650 2,093,220 2,229,080 2,307,070 2,387,790Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Sanitary Sewer Department
<br />(100,000)(100,000)(100,000)0 0Lift Station Rehabilitation 19-Sew-001
<br />(200,000)(200,000)(400,000)0 0Sewer Lining/Rehabilitation 19-Sew-002
<br />(12,500)(100,000)0 0 0SCADA System 19-Sew-003
<br />(312,500)(400,000)(500,000)0 0Total
<br />Street Department
<br />0 (400,000)0 (400,000)0Future PMP 20-Str-005
<br />0 (400,000)0 (400,000)0Total
<br />Other Uses
<br />(12,690)(36,750)(40,650)(39,450)(38,250)Debt Service
<br />(1,565,260)(1,612,220)(1,660,590)(1,710,410)(1,761,720)Operating Expenditures
<br />(126,000)(126,000)(126,000)(126,000)(126,000)Operating transfer to Equipment Fund
<br />(1,703,950)(1,774,970)(1,827,240)(1,875,860)(1,925,970)Total
<br />(2,016,450)(2,574,970)(2,327,240)(2,275,860)(1,925,970)Total Expenditures and Uses
<br />(519,347)(1,001,097)(1,099,257)(1,068,047)(606,227)Ending Balance
<br />(50,800)(481,750)(98,160)31,210 461,820Change in Fund Balance
<br />Thursday, July 12, 2018Produced Using the Plan-It Capital Planning Software
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