Source 2020 2021 2022 2023 2024
<br />Sanitary Sewer Utility Fund
<br />Beginning Balance 341,719 400,829 486,909 420,989 449,279
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Operating Revenue 2,051,840 2,172,990 2,249,010 2,327,700 2,409,130
<br />Total
<br />Total Revenues and Other Fund Sources
<br />2,172,990
<br />Total Funds Available
<br />2,327,700
<br />Expenditures and Uses
<br />2,051,840
<br />Capital Projects & Equipment
<br />2,249,010
<br />Sanitary Sewer Department
<br />2,409,130
<br />Utility Communication System
<br />19 -Sew -003
<br />Lift Station Rehabilitation
<br />20 -Sew -001
<br />Sewer Lining/Rehabilitation
<br />20 -Sew -002
<br />(260,000)
<br />Total
<br />Street Department
<br />0
<br />Old Snelling Ave PMP w/ Intersection Impr at CR E
<br />20-Str-006
<br />2022 PMP
<br />22-Str-005
<br />2024 PMP
<br />24-Str-001
<br />(20,000)
<br />Total
<br />Other Uses
<br />Debt Service
<br />Operating Expenditures
<br />Operating transfer to Equipment Fund
<br />Total
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />Produced Using the Plan -It Capital Planning Software
<br />2,051,840
<br />2,172,990
<br />2,249,010
<br />2,327,700
<br />2,409,130
<br />2,051,840
<br />2,172,990
<br />2,249,010
<br />2,327,700
<br />2,409,130
<br />2,393,559
<br />2,573,819
<br />2,735,919
<br />2,748,689
<br />2,858,409
<br />(37,500)
<br />0
<br />0
<br />0
<br />0
<br />(100,000)
<br />(60,000)
<br />(80,000)
<br />(175,000)
<br />0
<br />0
<br />(200,000)
<br />0
<br />(200,000)
<br />0
<br />(137,500)
<br />(260,000)
<br />(80,000)
<br />(375,000)
<br />0
<br />(100,000)
<br />0
<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 />(100,000)
<br />(20,000)
<br />(380,000)
<br />(20,000)
<br />(380,000)
<br />(36,750)
<br />(40,650)
<br />(39,450)
<br />(38,250)
<br />(37,050)
<br />(1,592,480)
<br />(1,640,260)
<br />(1,689,480)
<br />(1,740,160)
<br />(1,792,360)
<br />(126,000)
<br />(126,000)
<br />(126,000)
<br />(126,000)
<br />(126,000)
<br />(1,755,230)
<br />(1,806,910)
<br />(1,854,930)
<br />(1,904,410)
<br />(1,955,410)
<br />(1,992,730)
<br />(2,086,910)
<br />(2,314,930)
<br />(2,299,410)
<br />(2,335,410)
<br />59,110
<br />86,080
<br />(65,920)
<br />28,290
<br />73,720
<br />400,829
<br />486,909
<br />420,989
<br />449,279
<br />522,999
<br />49
<br />
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