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Water Utility Funds
<br />Source 2020 2021 2022 2023 2024
<br />1,905,949 2,010,389 1,540,188 1,514,388 1,876,838Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />2,351,460 2,487,610 2,647,190 2,700,750 2,755,410Operating Revenue
<br />2,351,460 2,487,610 2,647,190 2,700,750 2,755,410Total
<br />4,257,409 4,497,999 4,187,378 4,215,138 4,632,248Total Funds Available
<br />2,351,460 2,487,610 2,647,190 2,700,750 2,755,410Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Sanitary Sewer Department
<br />(53,710) 0 0 0 0Utility Communication System 19-Sew-003
<br />(53,710) 0 0 0 0Total
<br />Street Department
<br />(20,000) (380,000) 0 0 02021 PMP 21-Str-005
<br />(20,000) (357,511) 0 0 0Lexington Improvements 21-Str-006
<br />0 (15,000) (409,370) 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 />(40,000) (752,511) (409,370) (20,000) (380,000)Total
<br />Other Uses
<br />(250,250) (248,150) (250,750) (248,050) (250,050)Debt Service
<br />(1,803,060) (1,857,150) (1,912,870) (1,970,250) (2,029,360)Operating Expenditures
<br />(100,000) (100,000) (100,000) (100,000) (100,000)Transfer to Equipment Fund
<br />(2,153,310) (2,205,300) (2,263,620) (2,318,300) (2,379,410)Total
<br />(2,247,020) (2,957,811) (2,672,990) (2,338,300) (2,759,410)Total Expenditures and Uses
<br />2,010,389 1,540,188 1,514,388 1,876,838 1,872,838Ending Balance
<br />104,440 (470,201) (25,800) 362,450 (4,000)Change in Fund Balance
<br />Produced Using the Plan-It Capital Planning Software
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