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Water Utility Funds
<br />Source 2019 2020 2021 2022 2023
<br />546,719 395,269 27,439 218,309 122,019Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />2,384,550 2,530,750 2,692,800 2,865,350 2,922,870Operating Revenue
<br />2,384,550 2,530,750 2,692,800 2,865,350 2,922,870Total
<br />2,931,269 2,926,019 2,720,239 3,083,659 3,044,889Total Funds Available
<br />2,384,550 2,530,750 2,692,800 2,865,350 2,922,870Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Sanitary Sewer Department
<br />(12,500) (50,000) 0 0 0Utility Communication System 19-Sew-003
<br />(12,500) (50,000) 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 />(79,010) (250,250) (248,150) (250,750) (248,050)Debt Service
<br />(1,794,490) (1,848,330) (1,903,780) (1,960,890) (2,019,710)Operating Expenditures
<br />(100,000) (100,000) (100,000) (100,000) (100,000)Transfer to Equipment Fund
<br />(1,973,500) (2,198,580) (2,251,930) (2,311,640) (2,367,760)Total
<br />(2,536,000) (2,898,580) (2,501,930) (2,961,640) (2,367,760)Total Expenditures and Uses
<br />395,269 27,439 218,309 122,019 677,129Ending Balance
<br />(151,450) (367,830) 190,870 (96,290) 555,110Change in Fund Balance
<br />Thursday, November 8, 2018Produced Using the Plan-It Capital Planning Software
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