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Surface Water Mgmt Utility Funds
<br />Source 2019 2020 2021 2022 2023
<br />(57,996) (166,216) (280,866) (152,096) (180,296)Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />863,570 872,070 880,870 889,750 898,720Operating Revenue
<br />863,570 872,070 880,870 889,750 898,720Total
<br />805,574 705,854 600,004 737,654 718,424Total Funds Available
<br />863,570 872,070 880,870 889,750 898,720Total 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 />(300,000)0 0 0 0Karth Lake Shoreline retaining wall 19-Storm-001
<br />(100,000) (100,000) (150,000) (100,000) (100,000)Storm Pond and Outfall Maintenance 19-Storm-002
<br />(400,000) (100,000) (150,000) (100,000) (100,000)Total
<br />Other Uses
<br />(497,790) (512,720) (528,100) (543,950) (560,270)Operating Exenditures
<br />(74,000) (74,000) (74,000) (74,000) (74,000)Transfer to Equipment Fund
<br />(571,790) (586,720) (602,100) (617,950) (634,270)Total
<br />(971,790) (986,720) (752,100) (917,950) (734,270)Total Expenditures and Uses
<br />(166,216) (280,866) (152,096) (180,296) (15,846)Ending Balance
<br />(108,220) (114,650) 128,770 (28,200) 164,450Change in Fund Balance
<br />Thursday, November 8, 2018Produced Using the Plan-It Capital Planning Software
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