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Water Utility Funds
<br />Source 2019 2020 2021 2022 2023
<br />546,719 371,389 (61,781)113,699 1,959Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />2,363,150 2,515,300 2,677,290 2,849,770 2,907,220Operating Revenue
<br />2,363,150 2,515,300 2,677,290 2,849,770 2,907,220Total
<br />2,909,869 2,886,689 2,615,509 2,963,469 2,909,179Total Funds Available
<br />2,363,150 2,515,300 2,677,290 2,849,770 2,907,220Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Sanitary Sewer Department
<br />(12,500)(100,000)0 0 0SCADA System 19-Sew-003
<br />(12,500)(100,000)0 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 />Water Department
<br />(300,000)0 0 0 0Booster Station Repair/Upgrade - Roseville 19-W-001
<br />(250,000)(250,000)(250,000)(250,000)0Watermain Replacement 19-W-002
<br />(550,000)(250,000)(250,000)(250,000)0Total
<br />Other Uses
<br />(81,590)(250,250)(248,150)(250,750)(248,050)Debt Service
<br />(1,794,390)(1,848,220)(1,903,660)(1,960,760)(2,019,580)Operating Expenditures
<br />(100,000)(100,000)(100,000)(100,000)(100,000)Transfer to Equipment Fund
<br />(1,975,980)(2,198,470)(2,251,810)(2,311,510)(2,367,630)Total
<br />(2,538,480)(2,948,470)(2,501,810)(2,961,510)(2,367,630)Total Expenditures and Uses
<br />371,389 (61,781)113,699 1,959 541,549Ending Balance
<br />(175,330)(433,170)175,480 (111,740)539,590Change in Fund Balance
<br />Thursday, July 12, 2018Produced Using the Plan-It Capital Planning Software
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