|
Sewer Utility Fund
<br />Working Capital Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2008 2009 2010 2011 2012 2013 2014 2015 2016
<br />Beginning Balance 6,208,423 6,578,086 4,970,678 4,862,722 5,400,006 5,856,320 5,403,027 5,246,732 5,454,284
<br />Utility Revenue
<br />From Utility Billings 1,208,843 1,200,891 1,261,609 1,227,548 1,258,237 1,289,693 1,321,935 1,354,983 1,514,343
<br />Internal Loan to offset Muni Center Debt beginning year 2010 20 years 5% 30,243 61,853 61,853 61,853 61,853 61,853 61,853
<br />Interal loan to offset RTC land Purchase 259,880 259,880 259,880 259,880 259,880 259,880
<br />Interest Earnings 329,043 206,288 244,914 48,627 54,000 58,563 81,045 78,701 81,814
<br />SAC(3421 acct) 16,400 9,200 7,760 30,000 30,000 30,000 30,000 30,000
<br />Connection Charges -Trunk (3431 acct)3 °, 12,060 4,862 36,206 50,000 50,000 50,000 50,000 50,000
<br />Reduced by John Peterson Reim of 483 units
<br />Operating Expense
<br />(Personal Services, Supplies, Other
<br />Services & Charges)
<br />CIP Projects -Sewer Utilities
<br />Utility Truck
<br />Sewer Jet Vac Truck (343,355) (4,717)
<br />Abandon Wildlife Sanctuary Lift Station
<br />Abandon Liftstation River Pines
<br />167th Avenue Extension
<br />RTC Land Loan (2,334,394)
<br />Elmcrest Park
<br />NW S &W Ext(20yr -4.5 %) (34,973) (33,005)
<br />PW Land/Building (292,250)
<br />Sewer ext for NE Area (20 year at 4.5 %)
<br />Sewer Ext Armstrong to Traprock
<br />Fire Station #1 Sanitary Sewer
<br />Lift Station #1 Replace Cabinet
<br />Intemal Loan to offset Muni Center Debt beginning year 2011 20 years 5%
<br />Brookfield - Oversizing san sewer
<br />Septic Discharge System
<br />Water Treatment Plant Extend Sewer
<br />West Mississippi Park Sewer
<br />(526,105) (656,533) (688,688) (1,140,624) (1,197,656) (1,257,538) (1,295,264) (1,334,122) (1,374,146)
<br />(1,000,000)
<br />11/8/2011
<br />(20,000)
<br />(40,000)
<br />(170,000)
<br />(352,000)
<br />(45,000)
<br />(268,744) (268,744)
<br />(507,000)
<br />(25,000)
<br />(268,744) (268,744)
<br />(113,500)
<br />v Remaining Balance 6,578,086 4,970,678 4,862,722 5,400,006 5,856,320 5,403,027 5,246,732 5,454,284 5,615,784
<br />D
<br />G)
<br />m
<br />w
<br />M
<br />
|