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Surface Water Mgmt Utility Funds
<br />Source 2019 2020 2021 2022 2023
<br />(57,996)8,404 (80,676)74,434 73,364Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />864,160 872,890 881,710 890,610 899,610Operating Revenue
<br />864,160 872,890 881,710 890,610 899,610Total
<br />806,164 881,294 801,034 965,044 972,974Total Funds Available
<br />864,160 872,890 881,710 890,610 899,610Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Street Department
<br />0 (100,000)0 0 0Old Snelling Ave PMP w/ Intersection Impr at CR E 20-Str-004
<br />0 (200,000)0 (200,000)0Future PMP 20-Str-005
<br />0 (300,000)0 (200,000)0Total
<br />Surface Water Management Dept
<br />(150,000)0 0 0 0Karth Lake Shoreline and Lift Station Rehab 19-Storm-001
<br />(100,000)(100,000)(150,000)(100,000)(100,000)Storm Pond and Outfall Maintenance 19-Storm-002
<br />(250,000)(100,000)(150,000)(100,000)(100,000)Total
<br />Other Uses
<br />(473,760)(487,970)(502,600)(517,680)(533,210)Operating Exenditures
<br />(74,000)(74,000)(74,000)(74,000)(74,000)Transfer to Equipment Fund
<br />(547,760)(561,970)(576,600)(591,680)(607,210)Total
<br />(797,760)(961,970)(726,600)(891,680)(707,210)Total Expenditures and Uses
<br />8,404 (80,676)74,434 73,364 265,764Ending Balance
<br />66,400 (89,080)155,110 (1,070)192,400Change in Fund Balance
<br />Thursday, July 12, 2018Produced Using the Plan-It Capital Planning Software
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