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Source
<br />2020 2021 2022 2023 2024
<br />Water Utility Funds
<br />Beginning Balance 1,905,949 2,009,329 1,538,038 1,511,118 1,872,408
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Operating Revenue 2,351,460 2,487,610 2,647,190 2,700,750 2,755,410
<br />Total
<br />Total Revenues and Other Fund Sources
<br />2,487,610
<br />Total Funds Available
<br />2,700,750
<br />Expenditures and Uses
<br />2,351,460
<br />Capital Projects & Equipment
<br />2,647,190
<br />Sanitary Sewer Department
<br />2,755,410
<br />Utility Communication System
<br />19 -Sew -003
<br />4,185,228
<br />Total
<br />Street Department
<br />(20,000)
<br />2021 PMP
<br />21-Str-005
<br />Lexington Improvements
<br />21-Str-006
<br />Old Snelling Ave PMP w/ Intersection Impr at CR E
<br />22-Str-006
<br />2024 PMP
<br />24-Str-001
<br />0
<br />Total
<br />Other Uses
<br />Debt Service
<br />Operating Expenditures
<br />Transfer to Equipment Fund
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />Produced Using the Plan -It Capital Planning Software
<br />2,351,460
<br />2,487,610
<br />2,647,190
<br />2,700,750
<br />2,755,410
<br />2,351,460
<br />2,487,610
<br />2,647,190
<br />2,700,750
<br />2,755,410
<br />4,257,409
<br />4,496,939
<br />4,185,228
<br />4,211,868
<br />4,627,818
<br />(53,710)
<br />0
<br />0
<br />0
<br />0
<br />(53,710)
<br />0
<br />0
<br />0
<br />0
<br />(20,000)
<br />(380,000)
<br />0
<br />0
<br />0
<br />(20,000)
<br />(357,511)
<br />0
<br />0
<br />0
<br />0
<br />(15,000)
<br />(409,370)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(20,000)
<br />(380,000)
<br />(40,000)
<br />(752,511)
<br />(409,370)
<br />(20,000)
<br />(380,000)
<br />(250,250)
<br />(248,150)
<br />(250, 750)
<br />(248,050)
<br />(250,050)
<br />(1,804,120)
<br />(1,858,240)
<br />(1,913,990)
<br />(1,971,410)
<br />(2,030,550)
<br />(100,000)
<br />(100,000)
<br />(100,000)
<br />(100,000)
<br />(100,000)
<br />Total (2,154,370) (2,206,390) (2,264,740) (2,319,460) (2,380,600)
<br />(2,248,080) (2,958,901) (2,674,110) (2,339,460) (2,760,600)
<br />103,380 (471,291) (26,920) 361,290 (5,190)
<br />2,009,329 1,538,038 1,511,118 1,872,408 1,867,218
<br />14
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