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Street Light Utility
<br />Working Capital
<br />Beginning Balance
<br />Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2008 2009 2010 2011 2012 2013 2014 2015 2016
<br />971,123
<br />1,091,042 1,107,885
<br />Utility Revenue 183,560 172,897 179,272 175,049 175,000 175,000 175,000 175,000 175,000
<br />From Utility Billings
<br />Contributions from Developers
<br />Interest Earnings 52,781.00 40,288.00 41,462.00 11,674.89 11,851.77 11,875.90 17,596.25 17,184.87 16,459.80
<br />Operating Expense
<br />(Personal Services, Supplies, Other
<br />Services & Charges) (96,261) (118,026) (140,032) (154,035) (169,439) (186,383) (205,021) (225,523) (248,075)
<br />CIP Projects - Street Light Utility
<br />Priority/Developer Street Lights $ (20,161) $ (78,316) $ (21,098) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000)
<br />Remaining Balance 1,091,042 1,107,885 1,167,489 1,185,177 1,187,590 1,173,083 1,145,658 1,097,320 1,025,704
<br />11/8/2011
<br />1,167,489 1,185,177
<br />1,187,590 1,173,083
<br />1,145,658 1,097,320
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