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Sanitary Sewer Utility Fund
<br />Source 2019 2020 2021 2022 2023
<br />(468,547) (465,587) (808,607) (836,637) (853,857)Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />1,973,450 2,095,010 2,230,860 2,308,840 2,389,550Operating Revenue
<br />1,973,450 2,095,010 2,230,860 2,308,840 2,389,550Total
<br />1,504,903 1,629,423 1,422,253 1,472,203 1,535,693Total Funds Available
<br />1,973,450 2,095,010 2,230,860 2,308,840 2,389,550Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Sanitary Sewer Department
<br />(100,000) (60,000) (80,000) (100,000)0Lift Station Rehabilitation 19-Sew-001
<br />(200,000) (200,000) (400,000)0 0Sewer Lining/Rehabilitation 19-Sew-002
<br />(12,500) (50,000) 0 0 0Utility Communication System 19-Sew-003
<br />(312,500) (310,000) (480,000) (100,000)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 />(12,290) (36,750) (40,650) (39,450) (38,250)Debt Service
<br />(1,519,700) (1,565,280) (1,612,240) (1,660,610) (1,710,420)Operating Expenditures
<br />(126,000) (126,000) (126,000) (126,000) (126,000)Operating transfer to Equipment Fund
<br />(1,657,990) (1,728,030) (1,778,890) (1,826,060) (1,874,670)Total
<br />(1,970,490) (2,438,030) (2,258,890) (2,326,060) (1,874,670)Total Expenditures and Uses
<br />(465,587) (808,607) (836,637) (853,857) (338,977)Ending Balance
<br />2,960 (343,020) (28,030) (17,220) 514,880Change in Fund Balance
<br />Thursday, November 8, 2018Produced Using the Plan-It Capital Planning Software
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