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Surface Water Mgmt Utility Funds
<br />Source 2020 2021 2022 2023 2024
<br />17,598 28,258 13,518 (210,642) 58,878Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />(92,000) 31,000 31,000 31,000 0Net taxing district levy
<br />879,530 905,920 933,100 961,090 989,920Operating Revenue
<br />787,530 936,920 964,100 992,090 989,920Total
<br />805,128 965,178 977,618 781,448 1,048,798Total Funds Available
<br />787,530 936,920 964,100 992,090 989,920Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Street Department
<br />(10,000) (190,000) 0 0 02021 PMP 21-Str-005
<br />0 (30,000) (491,370) 0 0Old Snelling Ave PMP w/ Intersection Impr at CR E 22-Str-006
<br />0 0 0 (10,000) (190,000)2024 PMP 24-Str-001
<br />(10,000) (220,000) (491,370) (10,000) (190,000)Total
<br />Surface Water Management Dept
<br />(50,000) 0 0 0 0Karth Lake retaining wall, pump, control panel 20-Storm-001
<br />(100,000) (150,000) (100,000) (100,000) (100,000)Storm Pond and Outfall Maintenance 20-Storm-002
<br />(50,000) 0 0 0 0Shorewood Drive Drainage Improvements 20-Storm-003
<br />(200,000) (150,000) (100,000) (100,000) (100,000)Total
<br />Other Uses
<br />(492,870) (507,660) (522,890) (538,570) (554,730)Operating Exenditures
<br />(74,000) (74,000) (74,000) (74,000) (74,000)Transfer to Equipment Fund
<br />(566,870) (581,660) (596,890) (612,570) (628,730)Total
<br />(776,870) (951,660) (1,188,260) (722,570) (918,730)Total Expenditures and Uses
<br />28,258 13,518 (210,642) 58,878 130,068Ending Balance
<br />10,660 (14,740) (224,160) 269,520 71,190Change in Fund Balance
<br />Produced Using the Plan-It Capital Planning Software
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