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Source 2020 2021 2022 2023 2024
<br />Sanitary Sewer Utility Fund
<br />Beginning Balance 351,719 527,679 247,609 336,909 369,279
<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 />21 -Sew -002
<br />(260,000)
<br />Total
<br />Street Department
<br />0
<br />2021 PMP
<br />21-Str-005
<br />Old Snelling Ave PMP w/ Intersection Impr at CR E
<br />22-Str-006
<br />2024 PMP
<br />24-Str-001
<br />(10,000)
<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 />2,403,559
<br />2,700,669
<br />2,496,619
<br />2,664,609
<br />2,778,409
<br />(4,390)
<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 />(104,390)
<br />(260,000)
<br />(80,000)
<br />(375,000)
<br />0
<br />(20,000)
<br />(380,000)
<br />0
<br />0
<br />0
<br />0
<br />(10,000)
<br />(228,750)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(20,000)
<br />(380,000)
<br />(20,000)
<br />(390,000)
<br />(228,750)
<br />(20,000)
<br />(380,000)
<br />(36,750)
<br />(40,650)
<br />(39,450)
<br />(38,250)
<br />(37,050)
<br />(1,588,740)
<br />(1,636,410)
<br />(1,685,510)
<br />(1,736,080)
<br />(1,788,160)
<br />(126,000)
<br />(126,000)
<br />(126,000)
<br />(126,000)
<br />(126,000)
<br />(1,751,490)
<br />(1,803,060)
<br />(1,850,960)
<br />(1,900,330)
<br />(1,951,210)
<br />(1,875,880)
<br />(2,453,060)
<br />(2,159,710)
<br />(2,295,330)
<br />(2,331,210)
<br />175,960
<br />(280,070)
<br />89,300
<br />32,370
<br />77,920
<br />527,679
<br />247,609
<br />336,909
<br />369,279
<br />447,199
<br />12
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