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Sanitary Sewer Utility Fund
<br />Source 2020 2021 2022 2023 2024
<br />351,719 329,079 250,449 341,229 375,129Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />2,051,840 2,172,990 2,249,010 2,327,700 2,409,130Operating Revenue
<br />2,051,840 2,172,990 2,249,010 2,327,700 2,409,130Total
<br />2,403,559 2,502,069 2,499,459 2,668,929 2,784,259Total Funds Available
<br />2,051,840 2,172,990 2,249,010 2,327,700 2,409,130Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Sanitary Sewer Department
<br />(4,390) 0 0 0 0Utility Communication System 19-Sew-003
<br />(100,000) (60,000) (80,000) (175,000) 0Lift Station Rehabilitation 20-Sew-001
<br />(200,000) 0 0 (200,000) 0Sewer Lining/Rehabilitation 20-Sew-002
<br />(304,390) (60,000) (80,000) (375,000) 0Total
<br />Street Department
<br />(20,000) (380,000) 0 0 02021 PMP 21-Str-005
<br />0 (10,000) (228,750) 0 0Old Snelling Ave PMP w/ Intersection Impr at CR E 22-Str-006
<br />0 0 0 (20,000) (380,000)2024 PMP 24-Str-001
<br />(20,000) (390,000) (228,750) (20,000) (380,000)Total
<br />Other Uses
<br />(36,750) (40,650) (39,450) (38,250) (37,050)Debt Service
<br />(1,587,340) (1,634,970) (1,684,030) (1,734,550) (1,786,590)Operating Expenditures
<br />(126,000) (126,000) (126,000) (126,000) (126,000)Operating transfer to Equipment Fund
<br />(1,750,090) (1,801,620) (1,849,480) (1,898,800) (1,949,640)Total
<br />(2,074,480) (2,251,620) (2,158,230) (2,293,800) (2,329,640)Total Expenditures and Uses
<br />329,079 250,449 341,229 375,129 454,619Ending Balance
<br />(22,640) (78,630) 90,780 33,900 79,490Change in Fund Balance
<br />Produced Using the Plan-It Capital Planning Software
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