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07-16-18-WS
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07-16-18-WS
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7/13/2018 8:24:58 AM
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Estimated Ending Fund Balance by <br />Year <br />No additional bonding is included in the Sanitary Sewer Fund projections <br />shown above. <br />Fund 2019 2020 2021 2022 2023 <br />Capital Improvement Fund 3,554,179 773,540 1,517,901 832,262 1,711,623 <br />Economic Development Fund (8,469)15,041 541 22,931 2,131 <br />Equipment Building Replacement Fund (525,769)(487,769)(354,769)(105,769)194,231 <br />Public Safety Capital Fund 59,485 75,804 114,424 56 19,156 <br />Sanitary Sewer Fund (519,347)(1,001,097)(1,099,257)(1,068,047)(606,227) <br />Surface Water Fund 8,404 (80,676)74,434 73,364 265,764 <br />Water Fund 371,389 (61,781)113,699 1,959 541,549 <br />Net Fund Surplus (Deficit) by Year
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