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Source
<br />2020 2021 2022 2023 2024
<br />Water Utility Funds
<br />Beginning Balance 1,890,949 1,977,689 1,878,458 1,877,878 2,236,048
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Operating Revenue 2,351,460 2,487,610 2,647,190 2,700,750 2,755,410
<br />Total
<br />Total Revenues and Other Fund Sources
<br />2,487,610
<br />Total Funds Available
<br />2,700,750
<br />Expenditures and Uses
<br />2,351,460
<br />Capital Projects & Equipment
<br />2,647,190
<br />Sanitary Sewer Department
<br />2,755,410
<br />Utility Communication System
<br />19 -Sew -003
<br />4,525,648
<br />Total
<br />Street Department
<br />(20,000)
<br />Old Snelling Ave PMP w/ Intersection Impr at CR E
<br />20-Str-006
<br />Lexington Improvements
<br />21-Str-006
<br />2022 PMP
<br />22-Str-005
<br />2024 PMP
<br />24-Str-001
<br />0
<br />Total
<br />Other Uses
<br />Debt Service
<br />Operating Expenditures
<br />Transfer to Equipment Fund
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />Produced Using the Plan -It Capital Planning Software
<br />2,351,460
<br />2,487,610
<br />2,647,190
<br />2,700,750
<br />2,755,410
<br />2,351,460
<br />2,487,610
<br />2,647,190
<br />2,700,750
<br />2,755,410
<br />4,242,409
<br />4,465,299
<br />4,525,648
<br />4,578,628
<br />4,991,458
<br />(37,500)
<br />0
<br />0
<br />0
<br />0
<br />(37,500)
<br />0
<br />0
<br />0
<br />0
<br />(50,000)
<br />0
<br />0
<br />0
<br />0
<br />(20,000)
<br />(357,511)
<br />0
<br />0
<br />0
<br />0
<br />(20,000)
<br />(380,000)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(20,000)
<br />(380,000)
<br />(70,000)
<br />(377,511)
<br />(380,000)
<br />(20,000)
<br />(380,000)
<br />(250,250)
<br />(248,150)
<br />(250, 750)
<br />(248,050)
<br />(250,050)
<br />(1,806,970)
<br />(1,861,180)
<br />(1,917,020)
<br />(1,974,530)
<br />(2,033,770)
<br />(100,000)
<br />(100,000)
<br />(100,000)
<br />(100,000)
<br />(100,000)
<br />Total (2,157,220) (2,209,330) (2,267,770) (2,322,580) (2,383,820)
<br />(2,264,720) (2,586,841) (2,647,770) (2,342,580) (2,763,820)
<br />86,740 (99,231) (580) 358,170 (8,410)
<br />1,977,689 1,878,458 1,877,878 2,236,048 2,227,638
<br />51
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