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Sewer Utility Fund
<br />Working Capital
<br />Actual
<br />Actual
<br />Projected
<br />2012
<br />2007
<br />2008
<br />Projected
<br />2015
<br />6,578,086
<br />Beginning Balance
<br />5,113,593
<br />6,208,423
<br />Utility Revenue
<br />4,775,805
<br />5,267,366
<br />From Utility Billings
<br />1,097,565
<br />1,208,843
<br />Internal Loan to offset Muni Center Debt beginning year 2010 20 years 5%
<br />Interal loan to offset RTC land Purchase
<br />1,321,935
<br />1,354,983
<br />Interest Earnings
<br />330,824
<br />329,043
<br />SAC(3421 acct)
<br />34,000
<br />16,400
<br />Connection Charges -Trunk (3431 acct)35
<br />535,361
<br />12,060
<br />Reduced by John Peterson Reim of 483 units
<br />259,880
<br />Operating Expense
<br />(507,611)
<br />(526,105)
<br />(Personal Services, Supplies, Other
<br />74,560
<br />63,663
<br />Services & Charges)
<br />70,650
<br />71,637
<br />CIP Projects -Sewer Utilities
<br />9,200
<br />12,400
<br />Utility Truck
<br />30,000
<br />30,000
<br />Sewer Jet Vac Truck
<br />30,000
<br />(343,355)
<br />Abandon Wildlife Sanctuary Lift Station
<br />50,000
<br />50,000
<br />Abandon Liftstation River Pines
<br />50,000
<br />50,000
<br />167th Avenue Extension
<br />RTC Land Loan
<br />Elmcrest Park
<br />NW S &W Ext(20yr -4S %)
<br />(142,660)
<br />(34,973)
<br />PW LandBu ilding
<br />(292,250)
<br />Sewer ext for NE Area (20 year at 45 %)
<br />Internal Loan to offset Muni Center Debt beginning year 201120 years 5%
<br />Brookfield- Oversizing san sewer
<br />(252,650)
<br />Septic Discharge System
<br />Water Treatment Plant Extend Sewer
<br />west mBsissippiramoewer _ -._... ._..
<br />R emainin g Balance 6,208,423 6,578,086
<br />Actual
<br />2009
<br />Projected
<br />2010
<br />Projected
<br />2011
<br />Projected
<br />2012
<br />Projected
<br />2013
<br />Projected
<br />2014
<br />Projected
<br />2015
<br />6,578,086
<br />4,970,678
<br />4,244,174
<br />4,796,494
<br />4,710,011
<br />4,775,805
<br />5,267,366
<br />1,20
<br />1,197,608
<br />1,227,548
<br />1,258,237
<br />1,289,693
<br />1,321,935
<br />1,354,983
<br />80,243
<br />61,853
<br />61,853
<br />61,853
<br />61,853
<br />61,853
<br />259,880
<br />259,880
<br />259,880
<br />259,880
<br />259,880
<br />259,880
<br />206,288
<br />74,560
<br />63,663
<br />71,947
<br />70,650
<br />71,637
<br />79,010
<br />9,200
<br />12,400
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />4,862
<br />23,373
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />(656,533)
<br />(1,129,568) (1,140,624)
<br />(1,197,656) (1,257,538) (1,000,000) (1,000,000)
<br />(4,717)
<br />(2,334,394)
<br />(33,005)
<br />(235,000)
<br />(10,000)
<br />{1,000,000)
<br />(352,000)
<br />(268,744) (268,744)
<br />(400,000)
<br />14,174 4,796,494 4,710,011 4
<br />11/10/2010
<br />(35,000)
<br />(25,000)
<br />(268,744) (268,744)
<br />(1]3,500)
<br />
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