|
Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2007 2008 2009 2010 . 2011 2012 2013 2014 2015
<br />Street Light Utility
<br />Worldng Capital
<br />Beginning Balance
<br />Utility Revenue
<br />From Utility Billings
<br />Contributions from Developers
<br />Interest Earnings
<br />Operating Expense
<br />(Personal Services, Supplies, Other
<br />Services & Charges)
<br />CIP Projects -Street Light Utility
<br />Priority/Developer Street Lights
<br />Re mainin g Balance
<br />845,787
<br />971,123 1,091,042 1,107,885
<br />1,107,321
<br />1,097,033
<br />1,074,394
<br />1,038,903
<br />988,661
<br />173,541
<br />183,560 172,897 169,950
<br />175,049
<br />182,051
<br />191,154
<br />200,712
<br />200,712
<br />60,200
<br />- - 10,000
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />54,628.00
<br />52,781.00 40288.00 16,618.27
<br />16,609.81
<br />16,455.50 '
<br />16,115.91
<br />15,58354
<br />14,82991
<br />(93,334) (96,261) (118 (179,042) (196,946) (216,146) (237,761) (261,537) (261,537)
<br />(69,699) $ (20,161) $ (78,316) $ (18,090) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000)
<br />971,123 1,091,042 1,107,885 1,107,321 1,097,033 1,074,394 1,038,903 988,661 937,665
<br />1107885
<br />11/9/2010
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