|
Source
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />Surface Water Mbmt Utility Funds
<br />964,100
<br />Street Department
<br />989,920
<br />2021 PMP
<br />21-Str-005
<br />Beginning Balance
<br />17,598
<br />27,638
<br />12,268
<br />(212,542)
<br />56,308
<br />Revenues and Other Fund Sources
<br />(190,000)
<br />Karth Lake retaining wall, pump, control panel
<br />20 -Storm -001
<br />Storm Pond and Outfall Maintenance
<br />20 -Storm -002
<br />Revenue
<br />20 -Storm -003
<br />(150,000)
<br />Total
<br />(100,000)
<br />(100,000)
<br />Net taxing district levy
<br />(92,000)
<br />31,000
<br />31,000
<br />31,000
<br />0
<br />Operating Revenue
<br />879,530
<br />905,920
<br />933,100
<br />961,090
<br />989,920
<br />Total
<br />Total Revenues and Other Fund Sources
<br />936,920
<br />Total Funds Available
<br />992,090
<br />Expenditures and Uses
<br />787,530
<br />Capital Projects & Equipment
<br />964,100
<br />Street Department
<br />989,920
<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 />(220,000)
<br />Total
<br />Surface Water Management Dept
<br />(190,000)
<br />Karth Lake retaining wall, pump, control panel
<br />20 -Storm -001
<br />Storm Pond and Outfall Maintenance
<br />20 -Storm -002
<br />Shorewood Drive Drainage Improvements
<br />20 -Storm -003
<br />(150,000)
<br />Total
<br />Other Uses
<br />Operating Exenditures
<br />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 />787,530
<br />936,920
<br />964,100
<br />992,090
<br />989,920
<br />787,530
<br />936,920
<br />964,100
<br />992,090
<br />989,920
<br />805,128
<br />964,558
<br />976,368
<br />779,548
<br />1,046,228
<br />(10,000)
<br />(190,000)
<br />0
<br />0
<br />0
<br />0
<br />(30,000)
<br />(491,370)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(10,000)
<br />(190,000)
<br />(10,000)
<br />(220,000)
<br />(491,370)
<br />(10,000)
<br />(190,000)
<br />(50,000)
<br />0
<br />0
<br />0
<br />0
<br />(100,000)
<br />(150,000)
<br />(100,000)
<br />(100,000)
<br />(100,000)
<br />(50,000)
<br />0
<br />0
<br />0
<br />0
<br />(200,000)
<br />(150,000)
<br />(100,000)
<br />(100,000)
<br />(100,000)
<br />(493,490)
<br />(508,290)
<br />(523,540)
<br />(539,240)
<br />(555,420)
<br />(74,000)
<br />(74,000)
<br />(74,000)
<br />(74,000)
<br />(74,000)
<br />(567,490)
<br />(582,290)
<br />(597,540)
<br />(613,240)
<br />(629,420)
<br />(777,490)
<br />(952,290)
<br />(1,188,910)
<br />(723,240)
<br />(919,420)
<br />10,040
<br />(15,370)
<br />(224,810)
<br />268,850
<br />70,500
<br />27,638
<br />12,268
<br />(212,542)
<br />56,308
<br />126,808
<br />13
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